Market Value294,993,104
Total Holdings328
File Date2024-08-13
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)
GDST / Goldenstone Acquisition Limited
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
NOVV / Real Messenger Corporation
SCRM / Screaming Eagle Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
TLGY / TLGY Acquisition Corporation
ALCC / AltC Acquisition Corp.
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ISRL / Israel Acquisitions Corp
US31561T1108 / Feutune Light Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
/ Trailblazer Merger Corp. I
US31561T1280 / Feutune Light Acquisition Corp.
OSA / ProSomnus, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
APAC / StoneBridge Acquisition Corporation
CITE / Cartica Acquisition Corp
GMFI / Aetherium Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
PGSS / Pegasus Digital Mobility Acquisition Corp.
CLRC / ClimateRock
PUCKW / Goal Acquisitions Corp. - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
APCA.WS / AP Acquisition Corp. - Equity Warrant
/ Capitalworks Emerging Markets Acquisition Corp.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
/ Zapp Electric Vehicles Group Ltd - Warrants
FLYX.WS / flyExclusive, Inc. - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
US75944B1145 / Relativity Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
TGAA / Target Global Acquisition I Corp.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
NBST / Newbury Street Acquisition Corporation
RFAC / RF Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
FLD / Fold Holdings, Inc.
V / Visa Inc.
/ Mountain Crest Acquisition Corp. V
US3181361169 / Fintech Ecosystem Development Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
LU2558998725 / Moolec Science SA
GAQ / Generation Asia I Acquisition Limited
APCA / AP Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
ABLVW / Able View Global Inc. - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
DSAQ / Direct Selling Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
CCCS / CCC Intelligent Solutions Holdings Inc.
ZLS / Zalatoris II Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
TRIS / Tristar Acquisition I Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
BNAI / Brand Engagement Network, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVUWF / SRIVARU Holding Limited - Equity Warrant
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
DIST / Distoken Acquisition Corporation
KYG4373K1177 / Healthcare AI Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
CSLM / CSLM Acquisition Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
ANEW MED INC / *W EXP 06/21/202 (03465T116)
/ Bellevue Life Sciences Acquisi
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
CLOER / Clover Leaf Capital Corp. - Equity Right
SPWRW / Complete Solaria, Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
KYG3R34K1110 / Finnovate Acquisition Corp.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHR / Iron Horse Acquisitions Corp. - Equity Right
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
MRNOW / Murano Global Investments Plc - Equity Warrant
NIVFW / NewGenIvf Group Limited - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SHMDW / SCHMID Group N.V. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
US15719Y1212 / Cetus Capital Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
KYG892291355 / TMT Acquisition Corp - Rights
US64823D1101 / New Providence Acquisition Corp. II
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US15719Y1139 / Cetus Capital Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
OCAXW / OCA Acquisition Corp. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
KYG2311X1346 / ClimateRock
OAKU / Oak Woods Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
BAYA / Bayview Acquisition Corp
/ A SPAC II Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US74954L1127 / RF Acquisition Corp.
/ Globalink Investment, Inc.
CFFS / CF Acquisition Corp. VII
US61244M1255 / Monterey Capital Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
LCW / Learn CW Investment Corporation
US74738V1219 / Qomolangma Acquisition Corp.
AITR / AI Transportation Acquisition Corp
VGG6759A1185 / Nova Vision Acquisition Corp.
BOWN / Bowen Acquisition Corp
FORL / Four Leaf Acquisition Corporation
ATMV / AlphaVest Acquisition Corp
KYG3934N1152 / Global Technology Acquisition Corp. I
MITA / Coliseum Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
GLAC / Global Lights Acquisition Corp
/ Global Star Acquisition, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
/ BurTech Acquisition Corp.
SPECW / Spectaire Holdings Inc. - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
JVSA / JVSPAC Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
/ Roadzen, Inc.
XFIN / ExcelFin Acquisition Corp.
MNTN / MNTN, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US74738V1136 / Qomolangma Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
ATMC / AlphaTime Acquisition Corp
/ NKGen Biotech, Inc.
/ Alpha Star Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
US47714H1187 / Jet.AI, Inc.
NNAG / 99 Acquisition Group Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CA349915AA62 / Fortuna Silver Mines Inc
/ Fortune Rise Acquisition Corp.
MRT / Marti Technologies, Inc.
FEXD / Fintech Ecosystem Development Corp.
US72942P1205 / Plutonian Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
KYG794071210 / Screaming Eagle Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
PLTN / Plutonian Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KYG5260A1206 / Keyarch Acquisition Corp.
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
QDRO / Quadro Acquisition One Corp.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
LGVC / LAMF Global Ventures Corp. I
KYG725561149 / Project Energy Reimagined Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
BRLSW / Borealis Foods Inc. - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ARYD / ARYA Sciences Acquisition Corp IV
US77867R1187 / Roth CH Acquisition V Co.
NVACR / NorthView Acquisition Corporation - Equity Right
CVII / Churchill Capital Corp VII
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
US38287A1198 / Gores Holdings IX, Inc.
KYG0440J1250 / APx Acquisition Corp. I
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
WINVW / WinVest Acquisition Corp. - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
BNIXR / Bannix Acquisition Corp. - Equity Right
US37892F1259 / Globalink Investment, Inc.
KYG521311285 / Kairous Acquisition Corp. ltd
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
US36118W1100 / Future Health ESG Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
IXAQ / IX Acquisition Corp.
/ Aimfinity Investment Corp I
KYG5870E1246 / Mars Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US629377CG50 / Nrg Energy Inc Bond
TGAA / Target Global Acquisition I Corp.
PWUP / PowerUp Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
US00501A1198 / Acri Capital Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
TMTC / TMT Acquisition Corp
PLMI / Plum Acquisition Corp. I
EVE / EVe Mobility Acquisition Corp
/ Goldenstone Acquisition Ltd.
US26431Q1141 / DUET Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
SHOP / Shopify Inc. Call
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
SHOP / Shopify Inc. Put
SOAR.WS / Volato Group, Inc. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
OPTX / Syntec Optics Holdings, Inc.
SBXC / SilverBox Corp III
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US50535E1165 / ProSomnus, Inc.
ISRLW / Israel Acquisitions Corp - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
CYCUW / Cycurion, Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
DISTW / Distoken Acquisition Corporation - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
BOWNR / Bowen Acquisition Corp - Equity Right
LEGT.WS / Legato Merger Corp. III - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
US69291C1146 / PHP Ventures Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
KYG445251146 / Pearl Holdings Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
ESHA / ESH Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
/ FutureTech II Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
KYG2311X1189 / ClimateRock
LATG / Chenghe Acquisition I Co.
/ Pono Capital Two, Inc.
QETA / Quetta Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
GHIX / Gores Holdings IX, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
VGG4R23P1293 / HHG Capital Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
/ Alpha Star Acquisition Corp.
INTE / Integral Acquisition Corporation 1
PHYT / Pyrophyte Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
APXI / APx Acquisition Corp. I
IGTAR / Inception Growth Acquisition Limited - Equity Right
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
/ NorthView Acquisition Corp.
RCFA / Perception Capital Corp. IV
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US45784L1180 / Insight Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
SLAMF / Slam Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
US1244201182 / byNordic Acquisition Corp.
BYNO / byNordic Acquisition Corporation
IVCA / Investcorp AI Acquisition Corp.
/ Compass Digital Acquisition Corp
/ Kairous Acquisition Corp. ltd
/ LanzaTech Global, Inc.
AAPL / Apple Inc. Put
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
US32076VAD55 / FRCN 0 3/8 01/15/27
US45867GAD34 / InterDigital, Inc.
AQUNR / Aquaron Acquisition Corp. - Equity Right
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
SHOP / Shopify Inc.
/ Alpha Partners Technology Merger Corp
US74954L1200 / RF Acquisition Corp.
US09857LAN82 / CONV. NOTE
US0791741244 / Bellevue Life Sciences Acquisi
KYG7207P1292 / PowerUp Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
GDSTR / Goldenstone Acquisition Limited - Equity Right
US97655B1254 / WinVest Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
BNIXW / Bannix Acquisition Corp. - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
/ Evergreen Corp.
/ Valuence Merger Corp. I
VMCA / Valuence Merger Corp. I
LEGT / Legato Merger Corp. III
SPKLW / Spark I Acquisition Corporation - Equity Warrant
GOOG / Alphabet Inc. Call
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
BOCN / Blue Ocean Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
GOOG / Alphabet Inc. Put
JVSAR / JVSPAC Acquisition Corp. - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
RENE / Cartesian Growth Corporation II
DMYY / dMY Squared Technology Group, Inc.
ATMVR / AlphaVest Acquisition Corp - Equity Right
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
BAYAR / Bayview Acquisition Corp - Equity Right
ANSC / Agriculture & Natural Solutions Acquisition Corporation
LPA / Logistic Properties of the Americas
ALCY / Alchemy Investments Acquisition Corp 1
IROH / Iron Horse Acquisitions Corp.
BENFW / Beneficient - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
BNZI.W / Banzai International, Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
AITRR / AI Transportation Acquisition Corp - Equity Right
YOTAW / Yotta Acquisition Corporation - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
RENEW / Cartesian Growth Corporation II - Equity Warrant
NETD / Nabors Energy Transition Corp. II
CNDA / Concord Acquisition Corp II
GLACR / Greenland Acquisition Corporation Right
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
IBAC / IB Acquisition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CDTTW / CDT Equity Inc. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
CLBR / Colombier Acquisition Corp. II
GCTS / GCT Semiconductor Holding, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
APLM.W / Apollomics, Inc. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
SPKL / Spark I Acquisition Corporation
HCVI.W / Hennessy Capital Investment Corp. VI - Equity Warrant
PFTA / Perception Capital Corp. III
AAPL / Apple Inc. Call
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant