Market Value592,835,881
Total Holdings486
File Date2024-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ABLLW / Abacus Global Management, Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
ARRW / Arrowroot Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
KYG2311X1189 / ClimateRock
CFFS / CF Acquisition Corp. VII
OPTX / Syntec Optics Holdings, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
/ Goldenstone Acquisition Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US77867R1187 / Roth CH Acquisition V Co.
/ FutureTech II Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
VMCA / Valuence Merger Corp. I
CSLM / CSLM Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
DECA / Denali Capital Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
CBRG / Chain Bridge I
AQUNR / Aquaron Acquisition Corp. - Equity Right
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BTWN / Bridgetown Holdings Ltd - Class A
ISRL / Israel Acquisitions Corp
NCAC / Newcourt Acquisition Corp
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
PTHR / Pono Capital Three, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
SEPA / SEP Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
BNIXW / Bannix Acquisition Corp. - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
ARYD / ARYA Sciences Acquisition Corp IV
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
TCOA / Zalatoris Acquisition Corp.
YOTA / Yotta Acquisition Corporation
IVCB / Investcorp Europe Acquisition Corp I
APAC / StoneBridge Acquisition Corporation
TENK / TenX Keane Acquisition
BENFW / Beneficient - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
RENE / Cartesian Growth Corporation II
KYG4373K1177 / Healthcare AI Acquisition Corp.
RCFA / Perception Capital Corp. IV
LATG / Chenghe Acquisition I Co.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
KYG3R34K1110 / Finnovate Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
/ Pono Capital Two, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
BNIXR / Bannix Acquisition Corp. - Equity Right
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ZLS / Zalatoris II Acquisition Corp.
PLMI / Plum Acquisition Corp. I
US31561T1280 / Feutune Light Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
US50535E1165 / ProSomnus, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US3181361169 / Fintech Ecosystem Development Corp.
/ NorthView Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
KYG117281132 / bleuacacia, Ltd.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US36118W1100 / Future Health ESG Corp.
KYG8656T1250 / TLGY Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US56608A1135 / Marblegate Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
US47714H1187 / Jet.AI, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
NNAG / 99 Acquisition Group Inc.
RCAC / Revelstone Capital Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
IPXX / Inflection Point Acquisition Corp. II
DSAQ / Direct Selling Acquisition Corp.
ESHA / ESH Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
IGTAR / Inception Growth Acquisition Limited - Equity Right
PLAO / Patria Latin American Opportunity Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
KYG6256B1142 / Denali Capital Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IXAQ / IX Acquisition Corp.
ALCC / AltC Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
/ Alpha Star Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
CITE / Cartica Acquisition Corp
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ NKGen Biotech, Inc.
KYG5260A1123 / Keyarch Acquisition Corp.
MNTN / MNTN, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
GDST / Goldenstone Acquisition Limited
GMFI / Aetherium Acquisition Corp.
CLRC / ClimateRock
BLAC / Bellevue Life Sciences Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
US13767K1198 / Canna-Global Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
/ BurTech Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
KYG2311X1346 / ClimateRock
/ Global Star Acquisition, Inc., Class A
/ Valuence Merger Corp. I
LGVC / LAMF Global Ventures Corp. I
CNXXW / CONX Corp. - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
GAQ / Generation Asia I Acquisition Limited
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
GPAC / Global Partner Acquisition Corp II
WINVW / WinVest Acquisition Corp. - Equity Warrant
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TGAA / Target Global Acquisition I Corp.
CNDA / Concord Acquisition Corp II
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
VGG0542S1305 / A SPAC I Acquisition Corp.
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
/ Alchemy Investments Acquisition Corp 1
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
AISPW / Airship AI Holdings, Inc. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
US02115M1172 / Alset Capital Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
AQUC / Aquaron Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
CAPTW / Captivision Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
SPWRW / Complete Solaria, Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ENGNW / enGene Holdings Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
/ Falcon's Beyond Global, Inc.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
GSDWW / Global System Dynamics, Inc. - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
NRAC / NOBLE ROCK ACQUISITION CORP
OCSAW / Oculis Holding AG - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 07/08/202 (G7185D114)
SBXC / SilverBox Corp III
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVMH / SRIVARU Holding Limited
KYG8316B1260 / Spark I Acquisition Corp.
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
VSTEW / Vast Renewables Limited - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
KYG5870E1246 / Mars Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
KYG6755Q1174 / Onyx Acquisition Co. I
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
US87251T1170 / TG Venture Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
/ Global Star Acquisition, Inc.
LU2558998725 / Moolec Science SA
US697435AF27 / CONV. NOTE
/ LanzaTech Global, Inc.
APLM.W / Apollomics, Inc. - Equity Warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
US72942P1122 / Plutonian Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
/ A SPAC II Acquisition Corp.
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
VGG0542S1149 / A SPAC I Acquisition Corp.
US32076VAD55 / FRCN 0 3/8 01/15/27
/ Alpha Star Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
NOVV / Real Messenger Corporation
KYG063621265 / Aura FAT Projects Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
FLME / Flame Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
TLGY / TLGY Acquisition Corporation
META / Meta Platforms, Inc. Put
QDRO / Quadro Acquisition One Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
US61240F1167 / Monterey Bio Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
KYG3619H1103 / Forbion European Acquisition Corp.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
CDTTW / CDT Equity Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
APCA / AP Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
CVII / Churchill Capital Corp VII
PWUP / PowerUp Acquisition Corp.
TMTC / TMT Acquisition Corp
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
MBAC / M3 Brigade Acquisition II Corp - Class A
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
/ Bellevue Life Sciences Acquisi
KYG7207P1292 / PowerUp Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
US74954L1200 / RF Acquisition Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
NBST / Newbury Street Acquisition Corporation
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
US69291C1146 / PHP Ventures Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
EVGR / Evergreen Corporation
HNRA.WS / HNR Acquisition Corp - Equity Warrant
SHOP / Shopify Inc.
TSLA / Tesla, Inc. Call
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
AACT / Ares Acquisition Corporation II
DIST / Distoken Acquisition Corporation
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
CNDB / Concord Acquisition Corp III
DHCA / DHC Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ESAC / ESGEN Acquisition Corporation
FIAC / Focus Impact Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
GPACW US / Global Partner Acquisition Corp II
MRT / Marti Technologies, Inc.
CCV / Churchill Capital Corp V - Class A
DIS / The Walt Disney Company Call
LCAA / L Catterton Asia Acquisition Corp
/ American Oncology Network Inc
ACAQ / Athena Consumer Acquisition Corp - Class A
US12521H1150 / CF Acquisition Corp. VII
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
AAC / Ares Acquisition Corporation - Class A
APGB / Apollo Strategic Growth Capital II - Class A
US6710051060 / OPY Acquisition Corp. I
KYG3619H1020 / Forbion European Acquisition Corp.
GM / General Motors Company Call
/ Bitcoin Depot, Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CONX / CONX Corp.
GIA / GigCapital5, Inc.
LIV / Emles Trust - Emles @Home ETF
NUBI / Nubia Brand International Corp.
US50202D1028 / LF Capital Acquisition Corp. II
KYG112171254 / BioPlus Acquisition Corp.
TWLV / Twelve Seas Investment Company II
ASCA / A SPAC I Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
BRD / Beard Energy Transition Acquisition Corp - Class A
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
LBBB / Lakeshore Acquisition II Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US6394941115 / Near Intelligence, Inc.
US28201D1173 / EF HUTTON ACQUISITION CORP I
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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
LIV / Emles Trust - Emles @Home ETF
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US50202D1101 / LF Capital Acquisition Corp. II
LHC / Leo Holdings Corp II - Class A
NETC / Nabors Energy Transition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
PRSR / Prospector Capital Corp.
PRLH / Pearl Holdings Acquisition Corp
AISP / Airship AI Holdings, Inc.
HUDA / Hudson Acquisition I Corp.
EGGF / EG Acquisition Corp.
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
EGGF.WS / EG Acquisition Corp. - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US68218C1163 / OmniLit Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
VSAC / Vision Sensing Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
DHAC / Digital Health Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
KYG5S11A1306 / Jaguar Global Growth Corp. I
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
US45635R1169 / Industrial Tech Acquisitions II, Inc.
CLIN / Clean Earth Acquisitions Corp.
US1844931204 / Clean Earth Acquisitions Corp.
QOMO / Qomolangma Acquisition Corp.
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
FZT / FAST Acquisition Corp II - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
US43734R1115 / Home Plate Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
FRXB / Forest Road Acquisition Corp II - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
PRPC / CC Neuberger Principal Holdings III - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
KYG7007D1108 / Perception Capital Corp. II
JUN / Juniper II Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US00438Y1230 / Accretion Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
MDAIW / Spectral AI, Inc. - Equity Warrant
DKDCA / Data Knights Acquisition Corp - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
PACI / PROOF Acquisition Corp I - Class A
KYG3400W1107 / Fat Projects Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
US42227R1178 / Healthwell Acquisition Corp. I
SBUX / Starbucks Corporation Call
GM / General Motors Company Put
/ GLOBALINK INVT INC COM
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US00438Y1156 / Accretion Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
DUNE / Dune Acquisition Corporation
ACAH / Atlantic Coastal Acquisition Corp.
ENER / Accretion Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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
/ GOLDEN ARROW MERGER CORP
CFIV / CF Acquisition Corp. IV - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
BMAC / Black Mountain Acquisition Corp - Class A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
US68218C1080 / OmniLit Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
US60742N1147 / Mobiv Acquisition Corp.
EONR / EON Resources Inc.
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
CXAC / C5 Acquisition Corp - Class A
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
/ Crixus BH3 Acquisition Co., Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
SGII / Seaport Global Acquisition II Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
MRT.WS / Marti Technologies, Inc. - Equity Warrant
BURU / Nuburu, Inc.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US1844931121 / Clean Earth Acquisitions Corp.
DISA / Disruptive Acquisition Corporation I
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
US84921J1161 / SportsMap Tech Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
DIS / The Walt Disney Company Put
US12520C1172 / CF Acquisition Corp. VIII
CLAY / Chavant Capital Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
KACL / Kairous Acquisition Corp. Limited
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
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
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
IFIN / InFinT Acquisition Corporation
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
LZM.WS / Lifezone Metals Limited - Equity Warrant
KYG700211116 / PepperLime Health Acquisition Corp.
DUET / DUET Acquisition Corp.
KYG717041118 / PONO CAPITAL THREE INC
US09857LAN82 / CONV. NOTE
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
/ Alpha Partners Technology Merger Corp
US31561T1108 / Feutune Light Acquisition Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
CPTK / Crown Proptech Acquisitions
US64823D1101 / New Providence Acquisition Corp. II
NFYS / Enphys Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
CSTA / Constellation Acquisition Corp I
ATAK / Aurora Technology Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
GTEC / Greenland Technologies Holding Corporation
IMAQ / International Media Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ATEK / Athena Technology Acquisition Corp. II
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
KYG4365A1278 / HCM ACQUISITION Corp.
BNIX / Bannix Acquisition Corp.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
VGG6759A1185 / Nova Vision Acquisition Corp.
TRON / Tron Inc.
US0404501241 / Arisz Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
/ Trailblazer Merger Corp. I
BITE / Bite Acquisition Corp.
/ Aimfinity Investment Corp I
CLOE / Clover Leaf Capital Corp.
VHAQ / Viveon Health Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
CETU / Cetus Capital Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
US69291C1229 / PHP Ventures Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
AACI / Armada Acquisition Corp. II
KYG8028L1317 / Semper Paratus Acquisition Corp.
HCMA / HCM Acquisition Corp
US2437331109 / DEEP MEDICINE - RTS
/ Roadzen, Inc.
KYG3R95N1113 / ESGEN Acquisition Corp.
/ Globalink Investment, Inc.
KYG6859L1216 / Oxus Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
/ Quetta Acquisition Corp.
AIEV / Thunder Power Holdings, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
ROSS / Ross Acquisition Corp II
FLYX.WS / flyExclusive, Inc. - Equity Warrant
QFTA / Quantum FinTech Acquisition Corporation
ALCE / Alternus Clean Energy Inc.
PMGM / Priveterra Acquisition Corp. II
/ Capitalworks Emerging Markets Acquisition Corp.
EAC / Edify Acquisition Corp.
WNNR / Andretti Acquisition Corp.
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
TWOA / two
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
US3181361243 / Fintech Ecosystem Development Corp.
OCAX / OCA Acquisition Corp.
PORT / Southport Acquisition Corporation
VGG4R23P1293 / HHG Capital Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
LIBY / Liberty Resources Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
BLUA / BlueRiver Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US61244M1172 / Monterey Capital Acquisition Corp.
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
/ United Homes Group, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
ARIZ / Arisz Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
APTM / Alpha Partners Technology Merger Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
/ Evergreen Corp.
SZZL / Sizzle Acquisition Corp. II
KYG4619M1179 / Horizon Space Acquisition I Corp.
TSLA / Tesla, Inc. Put
FHLT / Future Health ESG Corp.
BWAQ / Blue World Acquisition Corporation
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
FTII / FutureTech II Acquisition Corp.
HHLA / HH&L Acquisition Co.
US02115M1255 / Alset Capital Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
BFAC / Battery Future Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
AFAR / Aura FAT Projects Acquisition Corp
FNVT / Finnovate Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
MITA / Coliseum Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
BNZI.W / Banzai International, Inc. - Equity Warrant
HCVI.W / Hennessy Capital Investment Corp. VI - Equity Warrant
NETD / Nabors Energy Transition Corp. II
MTRY / Monterey Innovation Acquisition Corp
VCXB / 10X Capital Venture Acquisition Corp. III
RWOD / Redwoods Acquisition Corp.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
DISTW / Distoken Acquisition Corporation - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
US3655061121 / Gardiner Healthcare Acquisitions Corp.
YOTAR / Yotta Acquisition Corporation - Equity Right
BOWNR / Bowen Acquisition Corp - Equity Right
US7580831250 / Redwoods Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
OSA / ProSomnus, Inc.
IRAAW / Iris Acquisition Corp - Equity Warrant
BAER / Bridger Aerospace Group Holdings, Inc.
ECDA / ECD Automotive Design, Inc.
CDAQ / Compass Digital Acquisition Corp.
PFTA / Perception Capital Corp. III
GFOR / Graf Acquisition Corp IV
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
/ Compass Digital Acquisition Corp
IMAQW / International Media Acquisition Corp. - Equity Warrant
MBTC / Nocturne Acquisition Corporation
US1244201182 / byNordic Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
FRLA / Fortune Rise Acquisition Corporation
QDRO / Quadro Acquisition One Corp.
BYNO / byNordic Acquisition Corporation
IVCA / Investcorp AI Acquisition Corp.
/ Kairous Acquisition Corp. ltd
FLD / Fold Holdings, Inc.
HYAC / Haymaker Acquisition Corp. 4
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
ATMV / AlphaVest Acquisition Corp
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
BITE.WS / Bite Acquisition Corp. - Equity Warrant
/ Fortune Rise Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
APXI / APx Acquisition Corp. I
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
SLAMF / Slam Corp.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
FORL / Four Leaf Acquisition Corporation
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
RFAC / RF Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
DMYY / dMY Squared Technology Group, Inc.
EMCG / Embrace Change Acquisition Corp.
LCW / Learn CW Investment Corporation
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
INTE / Integral Acquisition Corporation 1
KYG638361116 / Swiftmerge Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
WEL / Integrated Wellness Acquisition Corp
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
EVE / EVe Mobility Acquisition Corp
US92838J1117 / Vision Sensing Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TGAA / Target Global Acquisition I Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
PHYT / Pyrophyte Acquisition Corp.
BOWN / Bowen Acquisition Corp