Market Value3,818,821,000
Total Holdings1050
File Date2022-02-14
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)
PIAI / Prime Impact Acquisition I - Class A
FIAC / Focus Impact Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
US85205U2069 / Springwater Special Situations Corp.
US0891151096 / Big Cypress Acquisition Corp.
HHLA / HH&L Acquisition Co.
BIOT / Biotech Acquisition Co - Class A
CIIG / CIIG Capital Partners II Inc - Class A
/ AltEnergy Acquisition Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
OXUS / Oxus Acquisition Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DHHC / DiamondHead Holdings Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
WPCB / Warburg Pincus Capital Corp I B - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
ALOR / ALSP Orchid Acquisition Corp I - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
OACB / Oaktree Acquisition Corp II - Class A
RICO / Agrico Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
ITHX / ITHAX Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
US02156BAD55 / CONV. NOTE
46592C100 / JOFF FINTECH ACQUISITION CORP A
US04026L1052 / Argus Capital Corp
US11374E1120 / Bison Capital Acquisition Corp.
RLLY / ARC Group Inc
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US00461L1136 / Ackrell Spac Partners I Co.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US05602L1127 / B Riley Principal 250 Merger Corp.
US52470X1173 / Lefteris Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US14739D1182 / Cascadia Acquisition Corp.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG9460N1060 / Valor Latitude Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
US98907K1117 / Zanite Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KYG9420F1283 / Venus Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US58507N1138 / MedTech Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
GACQ / Global Consumer Acquisition Corp
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US54141L1180 / Logistics Innovation Technologies Corp.
US6710051060 / OPY Acquisition Corp. I
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
KYG806941053 / 7 Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
VGG6246M1398 / Model Performance Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US92280L1199 / Ventoux CCM Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US74275N1101 / Priveterra Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US00461L3033 / Ackrell Spac Partners I Co.
US0404501167 / Arisz Acquisition Corp.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Jupiter Acquisition Corp., Class A
DNAA / Social Capital Suvretta Holdings Corp I
28139A102 / EdtechX Holdings Acquisition Corp. II
US092533AC25 / Blackrock Capital Investment Bond
US1941701146 / Colicity, Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US4820821126 / Jupiter Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US29429X1173 / Epiphany Technology Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US0395621115 / Archimedes Tech SPAC Partners
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US77118V2079 / ROC Energy Acquisition Corp
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
30052G108 / EVO ACQUISITION CORP CS A
US44487N1173 / HumanCo Acquisition Corp
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US67113Q1058 / OTR Acquisition Corp., Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US28139A1108 / EdtechX Holdings Acquisition Corp. II
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
378579106 / Glenfarne Merger Corp., Class A
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
LIII / Leo Holdings III Corp - Class A
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
SNII / Supernova Partners Acquisition Co II Ltd - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US00775W1100 / Aequi Acquisition Corp.
US2540281118 / DILA Capital Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
82836L101 / SilverBox Engaged Merger Corp. I, Class A
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
CMLT / CM Life Sciences III Inc - Class A
US83407J2024 / Software Acquisition Group, Inc. III
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US23318M1009 / DD3 Acquisition Corp II
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
IIAC / Investindustrial Acquisition Corp - Class A
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
US0891151179 / WARRANTS
US84677L1171 / Spartacus Acquisition Corp.
US61980M1154 / Motion Acquisition Corp.
MCAD / Better Therapeutics Inc
SWBK / Switchback II Corp - Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
ATMR / Altimar Acquisition Corp II - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US53625R1124 / Lionheart Acquisition Corp. II
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US647551AC49 / New Mtn Fin Corp Bond
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
HZAC / Horizon Acquisition Corp - Class A
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
IRAAW / Iris Acquisition Corp - Equity Warrant
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US38286T1198 / Gores Holdings VII Inc
TMTS / Spartacus Acquisition Corp - Class A
NGAB / Northern Genesis Acquisition Corp II
DFPH / DFP Holdings Limited
US4563571102 / Industrial Tech Acquisitions, Inc.
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
SEAH / Super Group (SGHC) Limited - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
US09001T1060 / Bilander Acquisition Corp
ZGYH / Yunhong International - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
DHCA / DHC Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GTPB / Gores Technology Partners II Inc - Class A
CLRM / Clarim Acquisition Corp - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
GFX / Golden Falcon Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
VENA / Venus Acquisition Corp
ASZ / Austerlitz Acquisition Corp II - Class A
GTPA / Gores Technology Partners Inc - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
AMPI / Advanced Merger Partners Inc - Class A
PIPP / Pine Island Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
IGNY / Ignyte Acquisition Corp
LGV / Longview Acquisition Corp II - Class A
FVT / Fortress Value Acquisition Corp III - Class A
HMCO / HumanCo Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
DNZ / D and Z Media Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
PICC / Pivotal Investment Corp III - Class A
HIGA / H.I.G. Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
HTPA / Highland Transcend Partners I Corp - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
RCHG / Recharge Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
HUGS / USHG Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PFDR / Pathfinder Acquisition Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
MAQC / Maquia Capital Acquisition Corporation
PSAG / Property Solutions Acquisition Corp II - Class A
SLAC / Social Leverage Acquisition Corp I
DMAQ / Deep Medicine Acquisition Corp.
MCAE / Mountain Crest Acquisition Corp III
SRSA / Sarissa Capital Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
MACC / Mission Advancement Corp - Class A
CLAS / Class Acceleration Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BLTS / Bright Lights Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
HZON / Horizon Acquisition Corp II - Class A
MDH / MDH Acquisition Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
LFTR / Lefteris Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
HAAC / Health Assurance Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
PAQC / Perfect Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
ENPC / Executive Network Partnering Corporation - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CLBR / Colombier Acquisition Corp. II
PRPB / Getty Images Holdings Inc - Class A
SV / Spring Valley Acquisition Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KYG7158C1015 / Thrive Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
EQD / Equity Distribution Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
US12520C1172 / CF Acquisition Corp. VIII
CTAQ / Carney Technology Acquisition Corp II - Class A
MTAL.WS / Metals Acquisition Limited - Equity Warrant
COOL / Corner Growth Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
RDBX / Redbox Entertainment Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GMBT / Queens Gambit Growth Capital - Class A
KYG410891140 / Agrico Acquisition Corp.
SABS / SAB Biotherapeutics, Inc.
SBIG / SpringBig Holdings, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PL / Planet Labs PBC
ENFA / 890 5th Avenue Partners Inc - Class A
AURC / Aurora Acquisition Corp - Class A
KYG368261247 / Frontier Acquisition Corp
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
NSTB / Northern Star Investment Corp. II
US7693952035 / Riverview Acquisition Corp.
EGGF / EG Acquisition Corp.
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KINZ / KINS Technology Group Inc - Class A
ATA / Americas Technology Acquisition Corp
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
SVFB / SVF Investment Corp 2 - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
VMAC / Vistas Media Acquisition Company Inc - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CHPM / CHP Merger Corp - Class A
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US26829T1189 / ECP Environmental Growth Opportunities Corp
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
ZCAR / Zoomcar Holdings, Inc.
MANA / Grayscale Decentraland Trust
TVAC / Thayer Ventures Acquisition Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BGSX / Build Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
BHSE / Bull Horn Holdings Corp
FACT / FACT II Acquisition Corp
KYG242371287 / Corazon Capital V838 Monoceros Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
PMVC / PMV Consumer Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ICNC / Iconic Sports Acquisition Corp - Class A
VLN / Valens Semiconductor Ltd.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
CCAC / CITIC Capital Acquisition Corp - Class A
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
CHAA / Catcha Investment Corp
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BBAI / BigBear.ai Holdings, Inc.
APAC / StoneBridge Acquisition Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
PRSR / Prospector Capital Corp.
INTE / Integral Acquisition Corporation 1
GSDWW / Global System Dynamics, Inc. - Equity Warrant
/ Gladstone Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
US5362621089 / Lionheart III Corp., Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
ALSA / Alpha Star Acquisition Corporation
KYG4828B1260 / Integrated Wellness Acquisition Corp.
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1108 / Perception Capital Corp. II
EJFA / EJF Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
HPX / HPX Corp - Class A
US05338E1192 / Avalon Acquisition, Inc.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
AVHI / Achari Ventures Holdings Corp. I
US00739D1173 / AdTheorent Holding Co., Inc.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
/ AltEnergy Acquisition Corp.
US04026L1136 / Argus Capital Corp
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US02369M1100 / American Acquisition Opportunity, Inc.
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04005A2033 / Arena Fortify Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
US05338E1010 / Avalon Acquisition, Inc., Class A
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US08069M1100 / Belong Acquisition Corp.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BREZ / Breeze Holdings Acquisition Corp.
/ BuzzFeed, Inc., Class A
US1230132037 / BurTech Acquisition Corp
US12521H2067 / CF Acquisition Corp. VII
US13767K2006 / Canna-Global Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
BHAC / Focus Impact BH3 Acquisition Company
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US23344T1034 / DTRT Health Acquisition Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
US2538932003 / Digital Health Acquisition Corp.
254028103 / DILA Capital Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US29103K2096 / FTAC Emerald Acquisition Corp.
/ ExcelFin Acquisition Corp.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
US31772T2069 / Financial Strategies Acquisition Corp
/ Focus Impact Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US37518W1146 / GigInternational1, Inc.
GigInternational1, Inc. / Equity (37518W106)
/ Globalink Investment, Inc.
US3795821178 / Globis Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US42227R1178 / Healthwell Acquisition Corp. I
US43734R1032 / Home Plate Acquisition Corp., Class A
US43734R1115 / Home Plate Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
US44376L1153 / Hudson Executive Investment Corp III
US45333D2036 / Inception Growth Acquisition Ltd.
GFOR / Graf Acquisition Corp IV
GLLI / Globalink Investment Inc.
/ Integral Acquisition Corp. 1
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
Invesco QQQ Trust / Option Put (46090E953)
JYAC / Jiya Acquisition Corp - Class A
US46653C2052 / Jackson Acquisition Co.
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US50202D2018 / LF Capital Acquisition Corp. II
US5193451029 / LAVA Medtech Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
US5193451102 / LAVA Medtech Acquisition Corp.
US52473Y1120 / Legato Merger Corp. II
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US58176U1170 / McLaren Technology Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
Mallard Acquisition Corp / Warrant (561204116)
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US61240F1167 / Monterey Bio Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
US6514501161 / NEWHOLD INVESTMENT CORP II
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NorthView Acquisition Corp / UNIT (66718N202)
US6710051144 / OPY Acquisition Corp. I
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US7693951045 / Riverview Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
/ SAB Biotherapeutics, Inc.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
Sanaby Health Acquisition Corp / Equity (79956P102)
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
7GC & Co Holdings Inc / Equity (81786A107)
US8228211129 / Shelter Acquisition Corp. I
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8263321163 / Sierra Lake Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US83407J1117 / Software Acquisition Group, Inc. III
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US84854Q1031 / Spindletop Health Acquisition Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US868459AD01 / Supernus Pharmaceuticals Inc Bond
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US87251T1170 / TG Venture Acquisition Corp.
/ Thunder Bridge Capital Partners IV, Inc.
TradeUP Acquisition Corp / Warrant (89268A115)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
/ TWELVE SEAS INVESTMENT CO
US92244F1176 / VectoIQ Acquisition Corp. II
/ Vision Sensing Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KYG013221174 / Ahren Acquisition Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APX /
Avista Public Acquisition Corp II / Warrant (G07247128)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OABI / OmniAb, Inc.
KYG117281215 / BLEUACACIA LTD 0.00000000
KYG112171098 / BioPlus Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
Cartesian Growth Corp / Equity (G19276107)
BYTS / BYTE Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
Chavant Capital Acquisition Corp. / Warrant (G2058L111)
CHW Acquisition Corp / Warrant (G2254A125)
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
8i ACQUISITION 2 CORP / UNIT (G2956R111)
KYG3041W1078 / Endurance Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
Endurance Acquisition Corp / Warrant (G3041W115)
KYG304491130 / ENERGEM CORP UNIT
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
RBT / Rubicon Technologies, Inc.
European Biotech Acquisition Corp / Warrant (G3167F128)
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FOUN / Founder SPAC - Class A
FRBN / Forbion European Acquisition Corp - Class A
Frazier Lifesciences Acquisition Corp / Warrant (G3710A113)
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
Global Synergy Acquisition Corp / Warrant (G3934J122)
KYG3934N1152 / Global Technology Acquisition Corp. I
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
GGAA / Genesis Growth Tech Acquisition Corp - Class A
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG415221228 / Growth For Good Acquisition Corp
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
KYG480281156 / Infinite Acquisition Corp
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
GPAC / Global Partner Acquisition Corp II
Itiquira Acquisition Corp / Warrant (G49773115)
IXQWF / IX Acquisition Corp. - Equity Warrant
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
KYG5338L1169 / LAMF Global Ventures Corp. I
KYG5462L1225 / Levere Holdings Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG700211116 / PepperLime Health Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
VGG6246M1216 / Model Performance Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
New Vista Acquisition Corp / Equity (G6529L105)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
ONYX / Onyx Acquisition Co. I
KYG7158C1197 / Thrive Acquisition Corp.
Population Health Investment Co., Inc. / Warrant (G71716115)
Provident Acquisition Corp / Warrant (G7282L126)
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RBAC / RedBall Acquisition Corp - Class A
SCVX.WS / SCVX Corp.
Sarissa Capital Acquisition Corp / Warrant (G7823W110)
KYG7637J1233 / Rose Hill Acquisition Corp.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
Silver Crest Acquisition Corporation / Warrant (G81355128)
KYG8136V1124 / SILVERspac, Inc.
Skydeck Acquisition Corp / Warrant (G82220115)
Sports Ventures Acquisition Corp. / Warrant (G8372A129)
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
StoneBridge Acquisition Corp / Warrant (G85094129)
Summit Healthcare Acquisition Corp. / Warrant (G8566R110)
SVF Investment Corp / Equity (G8601L102)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG8675N1170 / Target Global Acquisition I Corp
10X Capital Venture Acquisition Corp II / Warrant (G87076116)
Tio Tech A / Warrant (G8T10C114)
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
KYG9118J1195 / Tuatara Capital Acquisition Corp.
KYG9420F1101 / Venus Acquisition Corp.
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
KYG9460N1227 / Valor Latitude Acquisition Corp.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
KYG9473A1250 / UTA Acquisition Corp.
CDRO / Codere Online Luxembourg, S.A.
SSUTF / SIGNA Sports United N.V. - Equity Warrant
LMDWF / LumiraDx Limited - Equity Warrant
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
MCAP Acquisition Corp / Equity (55282T109)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
Poema Global Holdings Corp. / Warrant (G7154B115)
US04026L2043 / Argus Capital Corp
US8263322070 / Sierra Lake Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
REVE / Alpine Acquisition Corp
CRXT / Clarus Therapeutics Holdings Inc
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG3041W1235 / ENDURANCE ACQUISITION CORP
US08069M2017 / Belong Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PDYNW / Palladyne AI Corp. - Equity Warrant
ACON S2 Acquisition Corp. / Warrant (G00748114)
FORE / Foresight Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DAVE / Dave Inc.
Waldencast Acquisition Corp / Warrant (G9460C118)
US12561U2087 / CIIG Capital Partners II Inc - Class A
MCAP / MCAP Inc.
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
ISOS / Isos Acquisition Corp - Class A
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
CMPO / CompoSecure, Inc.
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
LOKB / Live Oak Acquisition Corp II - Class A
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
SHQA / Shelter Acquisition Corp I - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US12521J1117 / CF Acquisition Corp. VI
US28250A1135 / 890 5th Avenue Partners, Inc.
FPAC / Far Peak Acquisition Corp - Class A
ATHN / Heliogen Inc - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
YAC / SIGNA Sports United N.V. - Class A
US81787X1147 / Seven Oaks Acquisition Corp.
CFVI / Rumble Inc - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
ROCR / QualTek Services Inc
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US30320F2056 / FTAC Zeus 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
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US08069M1027 / Belong Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
GLHA / Glass Houses Acquisition Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG497751282 / ITHAX Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
/ Altitude Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
822821104 / Shelter Acquisition Corp. I
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
001040104 / AF Acquisition Corp., Class A
US3785791142 / Glenfarne Merger Corp.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
336169107 / First Reserve Sustainable Growth Corp., Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
KYG6780C1179 / Orion Biotech Opportunities Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US39947R1124 / Group Nine Acquisition Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
QDRO / Quadro Acquisition One Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG372831191 / FTAC Athena Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US38216G1123 / Good Works II Acquisition Corp.
/ Conx Corp.
42227K104 / Healthcare Services Acquisition Corp.
TLGY / TLGY Acquisition Corporation
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
BREZ / Breeze Holdings Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
US31816QAD34 / FireEye, Inc. Bond
US02083L1098 / Alpine Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US2376991111 / Data Knights Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US42087R1169 / Haymaker Acquisition Corp. III
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
US45175H1142 / Ignyte Acquisition Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
US90138P1185 / 26 Capital Acquisition Corp.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US74981W1154 / RXR Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US02083L1171 / Alpine Acquisition Corp.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
KYG0509L1288 / Artisan Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
US18453L1153 / CleanTech Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
LVWR / LiveWire Group, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PET / Wag! Group Co.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
G0316P122 / ALPHA CAPITAL ACQUISITION CO
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
BITE.WS / Bite Acquisition Corp. - Equity Warrant
KYG9127T1242 / WARRANTS
US29408N1147 / Environmental Impact Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG310701167 / SCION TECH GROWTH II
NMMC / North Mountain Merger Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
XPOA / DPCM Capital Inc - Class A
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
TWND / Tailwind Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
IGAC / IG Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AMAO / American Acquisition Opportunity Inc - Class A
CLAY / Chavant Capital Acquisition Corp.
CLAQ / CleanTech Acquisition Corp
AUR / Aurora Innovation, Inc.
GGPI / Gores Guggenheim Inc - Class A
TINV / Tiga Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
US09001T1144 / Bilander Acquisition Corp.
PLMI / Plum Acquisition Corp. I
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GBRG / SunCar Technology Group Inc
LGAC / Lazard Growth Acquisition Corp I - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
TMPM / Turmeric Acquisition Corp - Class A
NXU / Nxu, Inc.
/ ALTITUDE ACQUISITION CORP A
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
ZGYH / Yunhong International - Class A
ESM / ESM Acquisition Corp - Class A
EUSG / European Sustainable Growth Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
BWAC / Better World Acquisition Corp
KWAC / Kingswood Acquisition Corp.
DYNS / Dynamics Special Purpose Corp Class A
TACA / Trepont Acquisition Corp I - Class A
MACU / Mallard Acquisition Corp
DWIN / Delwinds Insurance Acquisition Corp - Class A
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
OHPA / Orion Acquisition Corp - Class A
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SWAG / Stran & Company, Inc.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
ZNTE / Zanite Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
KYG7209M1160 / Powered Brands
BTAQ / Burgundy Technology Acquisition Corp - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
CHWA / CHW Acquisition Corp
CLDI / Calidi Biotherapeutics, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
AEACW / Authentic Equity Acquisition Corp.
RONI / Rice Acquisition Corp II - Class A
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG2554Y1200 / COVA Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
194170106 / Colicity, Inc.
SVFC / SVF Investment Corp 3 - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
65413D105 / NIGHTDRAGON ACQUISITION CORP
FWAC / Fifth Wall Acquisition Corp III
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US66538L1052 / Northern Lights Acquisition Corp.
US37892B1162 / Global Consumer Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US38287L1153 / Gores Technology Partners II, Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
NAACW US / North Atlantic Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
GLAQ / Globis Acquisition Corp
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US3361691153 / First Reserve Sustainable Growth Corp.
US67113Q1132 / OTR Acquisition Corp.
98566K105 / Yellowstone Acquisition Co., Class A
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
58507N105 / MedTech Acquisition Corp/NY
US26873Y1120 / E.Merge Technology Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US0010401125 / AF Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
38286T101 / Gores Holdings VII Inc
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US98566K1135 / Yellowstone Acquisition Co.
US92280L1272 / Ventoux CCM Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
US66538L1136 / Northern Lights Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US8486511053 / SPK Acquisition Corp.
/ International Media Acquisition Corp.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
DNAB / Social Capital Suvretta Holdings Corp II
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
US8765451120 / Tastemaker Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US30319B1162 / FTAC Parnassus Acquisition Corp.
MSAC / Medicus Sciences Acquisition Corp - Class A
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
ESSCW / East Stone Acquisition Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
AAC / Ares Acquisition Corporation - Class A
KYG0542N1236 / Aries I Acquisition Corp.
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PMGM / Priveterra Acquisition Corp. II
FTEV / FinTech Evolution Acquisition Group - Class A
NGC / Northern Genesis Acquisition Corp III
MPRA / Mercato Partners Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
PEPL / PepperLime Health Acquisition Corporation
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
INKA / Near Intelligence Inc - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US8122271146 / Seaport Global Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
US88408P1158 / Thimble Point Acquisition Corp.
KCAC / Kensington Capital Acquisition Corp II - Class A
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SVOK / Seven Oaks Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
US34552Y1148 / FORESIGHT ACQUISITION CORP
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
VAQC / Vector Acquisition Corporation II
CLAA / Colonnade Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
EBAC / European Biotech Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
KAIR / Kairos Acquisition Corp - Class A
MVLA / Movella Holdings Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
VCKA / Vickers Vantage Corp I
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
HLXA / Helix Acquisition Corp - Class A
JAQC / Jupiter Acquisition Corporation
G4761A101 / INDEPENDENCE HOLDINGS CORP
NRAC / Northern Revival Acquisition Corporation
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
VHAQ / Viveon Health Acquisition Corp.
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
CFV / CF Acquisition Corp V - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
HCCC / Healthcare Capital Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
PHYT / Pyrophyte Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
ROSS / Ross Acquisition Corp II
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CFIV / CF Acquisition Corp. IV - Class A
APGB / Apollo Strategic Growth Capital II - Class A
NFYS / Enphys Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
G01202103 / AGILE GROWTH CORP
STRE / Supernova Partners Acquisition Co III Ltd - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
WALD / Waldencast plc
ERES / Abacus Life Inc - Class A
CFFE / CF Acquisition Corp VIII - Class A
DSAC / Duddell Street Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
GOAC / GO Acquisition Corp - Class A
IMAQ / International Media Acquisition Corp.
VORB / Virgin Orbit Holdings Inc
ACTD / ArcLight Clean Transition Corp II - Class A
US3828631164 / Gores Holdings VIII Inc
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SBII / Sandbridge X2 Corp - Class A
VYGG / Vy Global Growth - Class A
ACII / Atlas Crest Investment Corp II - Class A
KYG725561149 / Project Energy Reimagined Acquisition Corp.
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
FRXB / Forest Road Acquisition Corp II - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
PDOT / Peridot Acquisition Corp II - Class A
ZGYH / Yunhong International - Class A
GPAC / Global Partner Acquisition Corp II
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
ROSE / Rose Hill Acquisition Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
GOGN / GoGreen Investments Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FZT / FAST Acquisition Corp II - Class A
OCAX / OCA Acquisition Corp.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
GSQD / G Squared Ascend I Inc - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
SDAC / Sustainable Development Acquisition I Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
CSTA / Constellation Acquisition Corp I
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
IBER / Ibere Pharmaceuticals - Class A
FLME / Flame Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
NCAC / Newcourt Acquisition Corp
FMIV / Forum Merger IV Corp - Class A
JATT / JATT Acquisition Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DGNU / Dragoneer Growth Opportunities Corp III - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
GLBLW / Cartesian Growth Corporation - Equity Warrant
GXII / GX Acquisition Corp II - Class A
CCV / Churchill Capital Corp V - Class A
SCVX / SCVX Corp - Class A
US25470MAD11 / Dish Network Corp Bond
KYG012021112 / AGILE GROWTH CORP
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
ARYE / ARYA Sciences Acquisition Corp V - Class A
TREB / Trebia Acquisition Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
CCVI / Churchill Capital Corp VI - Class A
FSNB / Fusion Acquisition Corp II - Class A
AISP / Airship AI Holdings, Inc.
MTAL / MAC Copper Limited
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
KYG822201235 / Skydeck Acquisition Corp.
HWKZ / Hawks Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
LCW / Learn CW Investment Corporation
DLCA / Deep Lake Capital Acquisition Corp - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SWSS / Clean Energy Special Situations Corp.
LJAQ / Lightjump Acquisition Corp
CCAI / Cascadia Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
KVSC / Khosla Ventures Acquisition Co III - Class A
FINM / Marlin Technology Corp - Class A
BACA / Berenson Acquisition Corp. I
KYG915951191 / TZP Strategies Acquisition Corp
G5276C110 / KISMET ACQUISITION THREE COR
MIT / Mason Industrial Technology Inc - Class A
G9460L118 / VPC IMPACT ACQUISITION HLDG
SPY / SPDR S&P 500 ETF Put
ALCC / AltC Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
NSTC / Northern Star Investment Corp. III
PNTM / Pontem Corp - Class A
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
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
POW / Powered Brands - Class A
IPOD / Dune Acquisition Corporation II
GBRGW / Goldenbridge Acquisition, Ltd.
BITE / Bite Acquisition Corp.
06654K200 / Banner Acquisition Corp.
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
BNNR / Banner Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
QFTA / Quantum FinTech Acquisition Corporation
VPCB / VPC Impact Acquisition Holdings II - Class A
GIA / GigCapital5, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
DISA / Disruptive Acquisition Corporation I
TGVC / TG Venture Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
FRON / Frontier Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ISAA / Iron Spark I Inc - Class A
GWII / Good Works II Acquisition Corp
NOAC / Natural Order Acquisition Corp
PGRW / Progress Acquisition Corp - Class A
CONX / CONX Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
OEF / iShares Trust - iShares S&P 100 ETF Put
PRBM / Parabellum Acquisition Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
ADER / 26 Capital Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
TBCP / Thunder Bridge Capital Partners III Inc.
TMAC / Music Acquisition Corporation - Series A
ATVC / Tribe Capital Growth Corp I - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
FTVI / FinTech Acquisition Corp VI - Class A
AAQC / Accelerate Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
KLAQ / KL Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
PWP / Perella Weinberg Partners
COVA / COVA Acquisition Corp - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TLGA / TLG Acquisition One Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BOAS / BOA Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
KYG6755Q1174 / Onyx Acquisition Co. I
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ARIZ / Arisz Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
LCA / Landcadia Holdings IV, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
AACI / Armada Acquisition Corp. II
TRON / Tron Inc.
APTM / Alpha Partners Technology Merger Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
US04208V1118 / Armada Acquisition Corp. I
FNVT / Finnovate Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
US74348TAT97 / Prospect Capital Corporation Bond
BLUAF / BlueRiver Acquisition Corp.
CPTK / Crown Proptech Acquisitions
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A
CVII / Churchill Capital Corp VII
NSTD / Northern Star Investment Corp. IV
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
CNDB / Concord Acquisition Corp III
US42227R2085 / Healthwell Acquisition Corp. I
US43734R2022 / Home Plate Acquisition Corp.
IXAQ / IX Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
CPUH / Compute Health Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
SLAMF / Slam Corp.
GTAC / Global Technology Acquisition Corp. I
PANA / Panacea Acquisition Corp II - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
MACA / Moringa Acquisition Corp
LCW.WS / Learn CW Investment Corporation - Equity Warrant
MBSC / M3 Brigade Acquisition III Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
TRAQ / Trine II Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
FTAA / FTAC Athena Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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
ESAC / ESGEN Acquisition Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
TWOA / two
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
GDEV / GDEV Inc.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
TCVA / TCV Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
JUN / Juniper II Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
WWAC / Worldwide Webb Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
USCT / Roth CH Acquisition Co.
CDAQ / Compass Digital Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
ML.WS / MoneyLion Inc. - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
US670704AJ40 / NuVasive, Inc.
VCXA / 10X Capital Venture Acquisition Corp II - Class A