Market Value884,223,652
Total Holdings607
File Date2023-11-06
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)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CCVI / Churchill Capital Corp VI - Class A
SHOP / Shopify Inc.
CVII / Churchill Capital Corp VII
ACAQ / Athena Consumer Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
ATAK / Aurora Technology Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
CNGL / Canna-Global Acquisition Corp
US74275N1101 / Priveterra Acquisition Corp.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
CNDB / Concord Acquisition Corp III
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
LBBB / Lakeshore Acquisition II Corp.
CONX / CONX Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ICNC / Iconic Sports Acquisition Corp - Class A
RCFA / Perception Capital Corp. IV
TGAA / Target Global Acquisition I Corp.
DFLI / Dragonfly Energy Holdings Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
ATAQ / Altimar Acquisition Corp III - Class A
GFX / Golden Falcon Acquisition Corp - Class A
KYG6855L1178 / Oxbridge Acquisition Corp.
SLAMF / Slam Corp.
KRNL / Kernel Group Holdings, Inc.
GPAC / Global Partner Acquisition Corp II
PWUP / PowerUp Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
BENFW / Beneficient - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
BNIX / Bannix Acquisition Corp.
/ American Oncology Network Inc
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
GAQ / Generation Asia I Acquisition Limited
GM / General Motors Company Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant
LATG / Chenghe Acquisition I Co.
NUBI / Nubia Brand International Corp.
APCA / AP Acquisition Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
CCV / Churchill Capital Corp V - Class A
QDRO / Quadro Acquisition One Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
META / Meta Platforms, Inc. Put
BCSA / Blockchain Coinvestors Acquisition Corp. I
NSTB / Northern Star Investment Corp. II
BRD / Beard Energy Transition Acquisition Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
CYCUW / Cycurion, Inc. - Equity Warrant
CPUH / Compute Health Acquisition Corp - Class A
/ Global Blockchain Acquisition Corp.
TENK / TenX Keane Acquisition
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US09001T1144 / Bilander Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US37187C1009 / Genesis Unicorn Capital Corp.
LIV / Emles Trust - Emles @Home ETF
GIA / GigCapital5, Inc.
US45784L1180 / Insight Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
BOCN / Blue Ocean Acquisition Corp.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
APXI / APx Acquisition Corp. I
XPDB / Power & Digital Infrastructure Acquisition II Corp.
KYG117281397 / bleuacacia, Ltd.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
HMAC / Hainan Manaslu Acquisition Corp
VGG0542S1149 / A SPAC I Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
/ A SPAC II Acquisition Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
APGB / Apollo Strategic Growth Capital II - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
AAC / Ares Acquisition Corporation - Class A
KYG112171254 / BioPlus Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
/ Bitcoin Depot, Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
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
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
US15719Y1212 / Cetus Capital Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
SPWRW / Complete Solaria, Inc. - Equity Warrant
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
TRON / Tron Inc.
US2437331109 / DEEP MEDICINE - RTS
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
/ Evergreen Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
CA349915AA62 / Fortuna Silver Mines Inc
/ Fortune Rise Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
HUDA / Hudson Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG5S11A1306 / Jaguar Global Growth Corp. I
KYG521311285 / Kairous Acquisition Corp. ltd
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
US50202D1101 / LF Capital Acquisition Corp. II
LHC / Leo Holdings Corp II - Class A
US50202D1028 / LF Capital Acquisition Corp. II
LIV / Emles Trust - Emles @Home ETF
US6394941115 / Near Intelligence, Inc.
NETC / Nabors Energy Transition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
OCSAW / Oculis Holding AG - Equity Warrant
KYG7007D1108 / Perception Capital Corp. II
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
/ Pono Capital Two, Inc.
US8765451120 / Tastemaker Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
/ Roadzen, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
MDAIW / Spectral AI, Inc. - Equity Warrant
SHAP / Spree Acquisition Corp. 1 Limited
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
SCAQ / Stratim Cloud Acquisition Corp - Class A
TIGO ENERGY INC / *W EXP 05/23/202 (88675P111)
AVHI / Achari Ventures Holdings Corp. I
US2964242034 / ESH Acquisition Corp.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
CIFR / Cipher Mining Inc.
KYG8136V1124 / SILVERspac, Inc.
US6266421105 / Murphy Canyon Acquisition Corp.
/ Israel Acquisitions Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG9473A1094 / UTA Acquisition Corp.
AMZN / Amazon.com, Inc. Put
HWKZ / Hawks Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
BSAQ / Black Spade Acquisition Co - Class A
DMAQ / Deep Medicine Acquisition Corp.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG415221301 / Growth For Good Acquisition Corp.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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
SOFI / SoFi Technologies, Inc. Put
GLTA / Galata Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
US21289P1021 / Conyers Park III Acquisition Corp
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
FGMC / FG Merger II Corp.
CORS / Corsair Partnering Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
US09001T1060 / Bilander Acquisition Corp
RDZN / Roadzen, Inc.
TLGA / TLG Acquisition One Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US15719Y2046 / Cetus Capital Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition 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
EOCW / Elliott Opportunity II Corp - Class A
HAIA / Healthcare AI Acquisition Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
BWAC / Better World Acquisition Corp
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US65445K2006 / 99 Acquisition Group, Inc.
US1844931204 / Clean Earth Acquisitions Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
KYG5870E1246 / Mars Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
TRCA / Twin Ridge Capital Acquisition Corp - Class A
OAKU / Oak Woods Acquisition Corporation
AISP / Airship AI Holdings, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
QFTA / Quantum FinTech Acquisition Corporation
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US61240F1167 / Monterey Bio Acquisition Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
BOWN / Bowen Acquisition Corp
US00438Y1156 / Accretion Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG117281132 / bleuacacia, Ltd.
ACAH / Atlantic Coastal Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US43734R1115 / Home Plate Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
US28201D1173 / EF HUTTON ACQUISITION CORP I
HSPO / Horizon Space Acquisition I Corp.
CLIN / Clean Earth Acquisitions Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
US83014E1174 / Sizzle Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
CLBR / Colombier Acquisition Corp. II
PUCK / Goal Acquisitions Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
SOFI / SoFi Technologies, Inc. Call
SBUX / Starbucks Corporation Call
GM / General Motors Company Put
BNIXR / Bannix Acquisition Corp. - Equity Right
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
CDTTW / CDT Equity Inc. - Equity Warrant
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
HMA / Heartland Media Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
JTAI / Jet.AI Inc.
/ Chain Bridge I
PTHR / Pono Capital Three, Inc.
US08069M1100 / Belong Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
DNAB / Social Capital Suvretta Holdings Corp II
US69291C1062 / PHP Ventures Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
CFFE / CF Acquisition Corp VIII - Class A
ASPA / Abri SPAC I Inc
AACT / Ares Acquisition Corporation II
/ Alchemy Investments Acquisition Corp 1
GS / The Goldman Sachs Group, Inc.
KYG415221145 / Growth For Good Acquisition Corp.
TMTC / TMT Acquisition Corp
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ LatAmGrowth SPAC
KYG4790U1287 / Inflection Point Acquisition Corp II
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
FACT / FACT II Acquisition Corp
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NSTC / Northern Star Investment Corp. III
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Four Leaf Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
GOGN / GoGreen Investments Corp - Class A
FICV / Frontier Investment Corp
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MACA / Moringa Acquisition Corp
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
KYG3619H1103 / Forbion European Acquisition Corp.
US09857LAN82 / CONV. NOTE
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
VGG6759A1342 / Nova Vision Acquisition Corp.
/ NorthView Acquisition Corp.
F / Ford Motor Company Put
PUCKW / Goal Acquisitions Corp. - Equity Warrant
JUN / Juniper II Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
F / Ford Motor Company Call
SAGA / Sagaliam Acquisition Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
/ LanzaTech Global, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
/ Global Star Acquisition, Inc., Class A
ATMV / AlphaVest Acquisition Corp
KVAC / Keen Vision Acquisition Corporation
US74954L1127 / RF Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
HCMA / HCM Acquisition Corp
/ Aimfinity Investment Corp I
US04208V1118 / Armada Acquisition Corp. I
US02115M1172 / Alset Capital Acquisition Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
EAC / Edify Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
MITA / Coliseum Acquisition Corp.
AQUC / Aquaron Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
US61244M1172 / Monterey Capital Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
VGG0542S1305 / A SPAC I Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
/ Bellevue Life Sciences Acquisi
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
NRAC / NOBLE ROCK ACQUISITION CORP
AIEV / Thunder Power Holdings, Inc.
FNVT / Finnovate Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
AACI / Armada Acquisition Corp. II
WNNR / Andretti Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
NFYS / Enphys Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
TWOA / two
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KYG3R95N1113 / ESGEN Acquisition Corp.
WINVW / WinVest Acquisition Corp. - Equity Warrant
LIBY / Liberty Resources Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
ISRL / Israel Acquisitions Corp
VHAQ / Viveon Health Acquisition Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
US2538931195 / Digital Health Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
BLUA / BlueRiver Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
/ FutureTech II Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
FLME.WS / Flame Acquisition Corp. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
TMTC / TMT Acquisition Corp
US76137R1142 / Revelstone Capital Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
ATEK / Athena Technology Acquisition Corp. II
PMGM / Priveterra Acquisition Corp. II
IFIN / InFinT Acquisition Corporation
US72942P1122 / Plutonian Acquisition Corp.
OCAX / OCA Acquisition Corp.
FHLT / Future Health ESG Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
EVGR / Evergreen Corporation
PORT.WS / Southport Acquisition Corporation - Equity Warrant
FTII / FutureTech II Acquisition Corp.
IRAAW / Iris Acquisition Corp - Equity Warrant
BWAQ / Blue World Acquisition Corporation
US56608A1135 / Marblegate Acquisition Corp.
ALCC / AltC Acquisition Corp.
HHLA / HH&L Acquisition Co.
KYG063621265 / Aura FAT Projects Acquisition Corp.
US47714H1187 / Jet.AI, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
BAER / Bridger Aerospace Group Holdings, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
FLME / Flame Acquisition Corp.
ROSS / Ross Acquisition Corp II
LGVC / LAMF Global Ventures Corp. I
CBRG / Chain Bridge I
KYG8028L1317 / Semper Paratus Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
DUET / DUET Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
TWLV / Twelve Seas Investment Company II
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
VSAC / Vision Sensing Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
CSTA / Constellation Acquisition Corp I
MCAC / Monterey Capital Acquisition Corporation
SEPA / SEP Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
US6710051144 / OPY Acquisition Corp. I
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
DKDCA / Data Knights Acquisition Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
RCAC / Revelstone Capital Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
APTM / Alpha Partners Technology Merger Corp.
EGGF / EG Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
ENER / Accretion Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
DHAC / Digital Health Acquisition Corp.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
EGGF.WS / EG Acquisition Corp. - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
PRSR / Prospector Capital Corp.
US87251T1170 / TG Venture Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
EFHT / EF Hutton Acquisition Corp I
US00438Y1230 / Accretion Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ESAC / ESGEN Acquisition Corporation
FZT / FAST Acquisition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
KNSW / KnightSwan Acquisition Corp - Class A
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
BITE / Bite Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
US69291C1146 / PHP Ventures Acquisition Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US64823D1101 / New Providence Acquisition Corp. II
KYG5S11A1066 / Jaguar Global Growth Corp. I
AQUNR / Aquaron Acquisition Corp. - Equity Right
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US69291C1229 / PHP Ventures Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Trailblazer Merger Corp. I
US68218C1080 / OmniLit Acquisition Corp.
/ GLOBALINK INVT INC COM
/ Goldenstone Acquisition Ltd.
INTE / Integral Acquisition Corporation 1
SOAR.WS / Volato Group, Inc. - Equity Warrant
US31561T1280 / Feutune Light Acquisition Corp.
US50535E1165 / ProSomnus, Inc.
US31561T1108 / Feutune Light Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CFIV / CF Acquisition Corp. IV - Class A
SBXC / SilverBox Corp III
IGTAR / Inception Growth Acquisition Limited - Equity Right
PRLH / Pearl Holdings Acquisition Corp
US60742N1063 / Mobiv Acquisition Corp., Class A
KYG717041118 / PONO CAPITAL THREE INC
KYG1330L1216 / Blue Ocean Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
US38287A1198 / Gores Holdings IX, Inc.
MTRY / Monterey Innovation Acquisition Corp
KYG0440J1250 / APx Acquisition Corp. I
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG638361116 / Swiftmerge Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
DUNE / Dune Acquisition Corporation
NRACW / Noble Rock Acquisition Corp.
EONR / EON Resources Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
KYG5260A1123 / Keyarch Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
CITE / Cartica Acquisition Corp
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
GFOR / Graf Acquisition Corp IV
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KYG6755Q1174 / Onyx Acquisition Co. I
/ Crixus BH3 Acquisition Co., Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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
LU2558998725 / Moolec Science SA
US697435AF27 / CONV. NOTE
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ BurTech Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
/ Global Star Acquisition, Inc.
CXAC / C5 Acquisition Corp - Class A
US0404501241 / Arisz Acquisition Corp.
KYG2311X1189 / ClimateRock
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
US7580831250 / Redwoods Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
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
MPRA / Mercato Partners Acquisition Corp - Class A
US1844931121 / Clean Earth Acquisitions Corp.
/ Alpha Star Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US74738V1219 / Qomolangma Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
IMAQ / International Media Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
ATVC / Tribe Capital Growth Corp I - Class A
YOTAW / Yotta Acquisition Corporation - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US37892F1259 / Globalink Investment, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US12520C1172 / CF Acquisition Corp. VIII
KYG1263E1109 / Blue World Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
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
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
/ United Homes Group, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
DISA / Disruptive Acquisition Corporation I
DMYY / dMY Squared Technology Group, Inc.
ISRLW / Israel Acquisitions Corp - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
ESHAR / ESH Acquisition Corp. - Equity Right
KYG4619M1179 / Horizon Space Acquisition I Corp.
US32076VAD55 / FRCN 0 3/8 01/15/27
ABLVW / Able View Global Inc. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
ATMCR / AlphaTime Acquisition Corp - Equity Right
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
NETD / Nabors Energy Transition Corp. II
WAVC / Waverley Capital Acquisition Corp 1 - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
BTWN / Bridgetown Holdings Ltd - Class A
KCGI / Kensington Capital Acquisition Corp. V
FLDDW / Fold Holdings, Inc. - Equity Warrant
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
EVE / EVe Mobility Acquisition Corp
/ Alpha Partners Technology Merger Corp
PEGR / Project Energy Reimagined Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
KYG2311X1346 / ClimateRock
RWOD / Redwoods Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
CLAY / Chavant Capital Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
KYG8656T1250 / TLGY Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
ESGLW / ESGL Holdings Limited - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
NCAC / Newcourt Acquisition Corp
KACL / Kairous Acquisition Corp. Limited
QDRO / Quadro Acquisition One Corp.
ALCY / Alchemy Investments Acquisition Corp 1
/ Valuence Merger Corp. I
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
/ Compass Digital Acquisition Corp
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
/ Alpha Star Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
VMCA / Valuence Merger Corp. I
IPXX / Inflection Point Acquisition Corp. II
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
/ Mountain Crest Acquisition Corp. V
WEL / Integrated Wellness Acquisition Corp
BNIXW / Bannix Acquisition Corp. - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
GDST / Goldenstone Acquisition Limited
PFTA / Perception Capital Corp. III
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
GHIX / Gores Holdings IX, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
BLAC / Bellevue Life Sciences Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
CNXXW / CONX Corp. - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
CFFS / CF Acquisition Corp. VII
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
GMFI / Aetherium Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
TLGY / TLGY Acquisition Corporation
BFAC / Battery Future Acquisition Corp.
CSLM / CSLM Acquisition Corp.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
NOVV / Real Messenger Corporation
/ Globalink Investment, Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
OSA / ProSomnus, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
MCAA / Mountain & Co. I Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
US61244M1255 / Monterey Capital Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
APCA.WS / AP Acquisition Corp. - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
CLRC / ClimateRock
PLAO / Patria Latin American Opportunity Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
CNDA / Concord Acquisition Corp II
SLAMW / Slam Corp. - Equity Warrant
FLD / Fold Holdings, Inc.
PLTN / Plutonian Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
FORL / Four Leaf Acquisition Corporation
KYG1263E1364 / Blue World Acquisition Corp.
HCVI.W / Hennessy Capital Investment Corp. VI - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
YOTAR / Yotta Acquisition Corporation - Equity Right
NVACR / NorthView Acquisition Corporation - Equity Right
BOWNR / Bowen Acquisition Corp - Equity Right
APLM.W / Apollomics, Inc. - Equity Warrant
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TGAA / Target Global Acquisition I Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
VCXB / 10X Capital Venture Acquisition Corp. III
AACT / Ares Acquisition Corporation II
CPTK / Crown Proptech Acquisitions
BURU / Nuburu, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
PTHR / Pono Capital Three, Inc.
PLMI / Plum Acquisition Corp. I
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TWLVW / Twelve Seas Investment Company II - Equity Warrant
YOTA / Yotta Acquisition Corporation
DHCA / DHC Acquisition Corp.
MRT.WS / Marti Technologies, Inc. - Equity Warrant
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US1244201182 / byNordic Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
BYNO / byNordic Acquisition Corporation
IVCA / Investcorp AI Acquisition Corp.
/ Kairous Acquisition Corp. ltd
KYCH / Keyarch Acquisition Corporation
RENE / Cartesian Growth Corporation II
MBTC / Nocturne Acquisition Corporation
US67022R1115 / Nubia Brand International Corp.
CDAQ / Compass Digital Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
IVCB / Investcorp Europe Acquisition Corp I
LCW / Learn CW Investment Corporation
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
IXAQ / IX Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
ATMC / AlphaTime Acquisition Corp
ARYD / ARYA Sciences Acquisition Corp IV
DIST / Distoken Acquisition Corporation
VGG4R23P1293 / HHG Capital Corp.
US00501A1198 / Acri Capital Acquisition Corp.
ESHA / ESH Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
RFAC / RF Acquisition Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
ZLS / Zalatoris II Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
PHYT / Pyrophyte Acquisition Corp.
MNTN / MNTN, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.