Market Value395,857,954
Total Holdings412
File Date2024-05-13
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)
IXAQ / IX Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
SPECW / Spectaire Holdings Inc. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FLD / Fold Holdings, Inc.
US13767K1198 / Canna-Global Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
MCAC / Monterey Capital Acquisition Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
IMAQ / International Media Acquisition Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
ROSS / Ross Acquisition Corp II
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
US0404501167 / Arisz Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
KYG6448C1298 / Newcourt Acquisition Corp.
LCW / Learn CW Investment Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
TMTC / TMT Acquisition Corp
BLUA / BlueRiver Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
PTHR / Pono Capital Three, Inc.
DPCS / DP Cap Acquisition Corp I
AQUC / Aquaron Acquisition Corp.
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
NRACW / Noble Rock Acquisition Corp.
OCSAW / Oculis Holding AG - Equity Warrant
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
SVMH / SRIVARU Holding Limited
TSLA / Tesla, Inc. Call
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US83014E1174 / Sizzle Acquisition Corp.
CBRG / Chain Bridge I
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
EVGR / Evergreen Corporation
FIAC / Focus Impact Acquisition Corp.
IFIN / InFinT Acquisition Corporation
KYG717041118 / PONO CAPITAL THREE INC
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
DUET / DUET Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
CSTA / Constellation Acquisition Corp I
GTEC / Greenland Technologies Holding Corporation
US53118A1135 / Liberty Resources Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
BITE / Bite Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
AACI / Armada Acquisition Corp. II
ABLLW / Abacus Global Management, Inc. - Equity Warrant
HCMA / HCM Acquisition Corp
ALCE / Alternus Clean Energy Inc.
/ Quetta Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
EAC / Edify Acquisition Corp.
TWOA / two
LIBY / Liberty Resources Acquisition Corp.
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ARIZ / Arisz Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
SZZL / Sizzle Acquisition Corp. II
FTII / FutureTech II Acquisition Corp.
HHLA / HH&L Acquisition Co.
KRNL / Kernel Group Holdings, Inc.
CNDB / Concord Acquisition Corp III
BAER / Bridger Aerospace Group Holdings, Inc.
ECDA / ECD Automotive Design, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
NOVV / Real Messenger Corporation
PWUP / PowerUp Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
SLAMF / Slam Corp.
US64823D1101 / New Providence Acquisition Corp. II
US45867GAD34 / InterDigital, Inc.
US74954L1127 / RF Acquisition Corp.
/ Trailblazer Merger Corp. I
KYG0440J1250 / APx Acquisition Corp. I
/ Globalink Investment, Inc.
KYG5870E1246 / Mars Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
QETA / Quetta Acquisition Corporation
OAKU / Oak Woods Acquisition Corporation
CA349915AA62 / Fortuna Silver Mines Inc
US74954L1200 / RF Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
GDST / Goldenstone Acquisition Limited
US31561T1280 / Feutune Light Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
/ Aimfinity Investment Corp I
SBXC / SilverBox Corp III
OPTX / Syntec Optics Holdings, Inc.
MRT / Marti Technologies, Inc.
CFFS / CF Acquisition Corp. VII
OSA / ProSomnus, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
APAC / StoneBridge Acquisition Corporation
KYG6256B1142 / Denali Capital Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
FNVT / Finnovate Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
XFIN / ExcelFin Acquisition Corp.
/ NorthView Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
LU2558998725 / Moolec Science SA
/ Global Star Acquisition, Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
VGG6759A1342 / Nova Vision Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
US61244M1172 / Monterey Capital Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
CITE / Cartica Acquisition Corp
US0791741244 / Bellevue Life Sciences Acquisi
GMFI / Aetherium Acquisition Corp.
/ Bellevue Life Sciences Acquisi
KYG3934N1152 / Global Technology Acquisition Corp. I
BLAC / Bellevue Life Sciences Acquisition Corp.
/ Alpha Partners Technology Merger Corp
KYG117281397 / bleuacacia, Ltd.
US09857LAN82 / CONV. NOTE
PEGR / Project Energy Reimagined Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
CSLM / CSLM Acquisition Corp.
RCFA / Perception Capital Corp. IV
KYG725561149 / Project Energy Reimagined Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
FEXD / Fintech Ecosystem Development Corp.
/ LanzaTech Global, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
/ Consilium Acquisition Corp. I, Ltd.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
HYAC / Haymaker Acquisition Corp. 4
MCAA / Mountain & Co. I Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
KYG794071210 / Screaming Eagle Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
APCA / AP Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
/ BurTech Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
SCRM / Screaming Eagle Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
KYG2311X1346 / ClimateRock
/ Global Star Acquisition, Inc., Class A
IVCB / Investcorp Europe Acquisition Corp I
US72942P1122 / Plutonian Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
KYG5338L1243 / LAMF Global Ventures Corp. I
US74738V1219 / Qomolangma Acquisition Corp.
/ Alpha Star Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ A SPAC II Acquisition Corp.
/ Valuence Merger Corp. I
NNAG / 99 Acquisition Group Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
CLRC / ClimateRock
/ NKGen Biotech, Inc.
JVSA / JVSPAC Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
PLTN / Plutonian Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
HCVI.W / Hennessy Capital Investment Corp. VI - Equity Warrant
VGG0542S1149 / A SPAC I Acquisition Corp.
/ Fortune Rise Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
TLGY / TLGY Acquisition Corporation
ALCC / AltC Acquisition Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
US47714H1187 / Jet.AI, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
ESAC / ESGEN Acquisition Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
VGG4R23P1293 / HHG Capital Corp.
MITA / Coliseum Acquisition Corp.
BNIXW / Bannix Acquisition Corp. - Equity Warrant
KYG700211116 / PepperLime Health Acquisition Corp.
AERTW / Aeries Technology, Inc - Equity Warrant
ESHA / ESH Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
GLAC / Global Lights Acquisition Corp
AITR / AI Transportation Acquisition Corp
DSAQ / Direct Selling Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
VHAQ / Viveon Health Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
OCAX / OCA Acquisition Corp.
NCAC / Newcourt Acquisition Corp
PORT.WS / Southport Acquisition Corporation - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
ZLS / Zalatoris II Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
BAYA / Bayview Acquisition Corp
DMYY / dMY Squared Technology Group, Inc.
SPKL / Spark I Acquisition Corporation
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
AACT / Ares Acquisition Corporation II
CDTTW / CDT Equity Inc. - Equity Warrant
GHIX / Gores Holdings IX, Inc.
IMAQR / International Media Acquisition Corp. - Equity Right
CVII / Churchill Capital Corp VII
KYG7207P1292 / PowerUp Acquisition Corp.
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
US69291C1146 / PHP Ventures Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
US38287A1198 / Gores Holdings IX, Inc.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US50535E1165 / ProSomnus, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ Capitalworks Emerging Markets Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
SEDA / SDCL EDGE Acquisition Corporation
US00501A1198 / Acri Capital Acquisition Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
AISPW / Airship AI Holdings, Inc. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
BRLSW / Borealis Foods Inc. - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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
CRMLW / Critical Metals Corp. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
COCHW / Envoy Medical, Inc. - Equity Warrant
/ Evergreen Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
LOTWW / Lotus Technology Inc. - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
MRNOW / Murano Global Investments Plc - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Roadzen, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
VSTEW / Vast Renewables Limited - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
/ Zapp Electric Vehicles Group Ltd - Warrants
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZEOWW / Zeo Energy Corp. - Equity Warrant
FLYX.WS / flyExclusive, Inc. - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
OCAXW / OCA Acquisition Corp. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
/ Mountain Crest Acquisition Corp. V
PLMI / Plum Acquisition Corp. I
KYG2311X1189 / ClimateRock
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US7580831250 / Redwoods Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
BFAC / Battery Future Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
US92838J1117 / Vision Sensing Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
ATAK / Aurora Technology Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
CPTK / Crown Proptech Acquisitions
NFYS / Enphys Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
ATEK / Athena Technology Acquisition Corp. II
TRON / Tron Inc.
KYG6859L1216 / Oxus Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
WNNR / Andretti Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
HSPO / Horizon Space Acquisition I Corp.
PORT / Southport Acquisition Corporation
QFTA / Quantum FinTech Acquisition Corporation
FLME.WS / Flame Acquisition Corp. - Equity Warrant
PMGM / Priveterra Acquisition Corp. II
TSLA / Tesla, Inc. Put
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
US04208V1118 / Armada Acquisition Corp. I
BNIX / Bannix Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
ENGNW / enGene Holdings Inc. - Equity Warrant
/ Falcon's Beyond Global, Inc.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
NRAC / NOBLE ROCK ACQUISITION CORP
KYG8316B1260 / Spark I Acquisition Corp.
TENK / TenX Keane Acquisition
ALSA / Alpha Star Acquisition Corporation
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
BNIXR / Bannix Acquisition Corp. - Equity Right
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
QDRO / Quadro Acquisition One Corp.
TCOA / Zalatoris Acquisition Corp.
FHLT / Future Health ESG Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG6755Q1174 / Onyx Acquisition Co. I
IROH / Iron Horse Acquisitions Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
/ Goldenstone Acquisition Ltd.
KYG3R34K1110 / Finnovate Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
/ Pono Capital Two, Inc.
US02115M1172 / Alset Capital Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GPAC / Global Partner Acquisition Corp II
US8765451120 / Tastemaker Acquisition Corp.
DIST / Distoken Acquisition Corporation
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
/ Compass Digital Acquisition Corp
DECA / Denali Capital Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
EMCG / Embrace Change Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
AQUNR / Aquaron Acquisition Corp. - Equity Right
US30069X1101 / ExcelFin Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
MNTN / MNTN, Inc.
ATMV / AlphaVest Acquisition Corp
/ United Homes Group, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ARYD / ARYA Sciences Acquisition Corp IV
MBTC / Nocturne Acquisition Corporation
US77867R1187 / Roth CH Acquisition V Co.
US87251T1170 / TG Venture Acquisition Corp.
/ Alpha Star Acquisition Corp.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
GCTS / GCT Semiconductor Holding, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
GSDWW / Global System Dynamics, Inc. - Equity Warrant
FLME / Flame Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
US65445K2006 / 99 Acquisition Group, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
AITRR / AI Transportation Acquisition Corp - Equity Right
NBST / Newbury Street Acquisition Corporation
ISRL / Israel Acquisitions Corp
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BOCN / Blue Ocean Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US74738V1136 / Qomolangma Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
PHYT / Pyrophyte Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
LATG / Chenghe Acquisition I Co.
KYG892291355 / TMT Acquisition Corp - Rights
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
INTE / Integral Acquisition Corporation 1
/ FutureTech II Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
APXI / APx Acquisition Corp. I
RRAC / Rigel Resource Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
BNZI.W / Banzai International, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
NETD / Nabors Energy Transition Corp. II
KYG4619M1179 / Horizon Space Acquisition I Corp.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
DISTW / Distoken Acquisition Corporation - Equity Warrant
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
ABLVW / Able View Global Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
BENFW / Beneficient - Equity Warrant
US629377CG50 / Nrg Energy Inc Bond
US67022R1115 / Nubia Brand International Corp.
AFJK / Aimei Health Technology Co., Ltd
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
GLACR / Greenland Acquisition Corporation Right
RENE / Cartesian Growth Corporation II
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
VMCA / Valuence Merger Corp. I
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
YOTAR / Yotta Acquisition Corporation - Equity Right
LEGT.WS / Legato Merger Corp. III - Equity Warrant
LPA / Logistic Properties of the Americas
APLM.W / Apollomics, Inc. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
DISTR / Distoken Acquisition Corporation - Equity Right
ESHAR / ESH Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
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