Market Value8,882,503,036
Total Holdings362
File Date2024-05-15
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)
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
/ Papaya Growth Opportunity Corp. I
KYG4373K1177 / Healthcare AI Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
/ ISRAEL ACQUISITIONS CORP
JVSA / JVSPAC Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
US98423FAB58 / Xometry Inc
US38287A1198 / Gores Holdings IX, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
/ Valuence Merger Corp. I
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
BOWN / Bowen Acquisition Corp
US04208V1118 / Armada Acquisition Corp. I
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
/ ESH Acquisition Corp
KYG445251146 / Pearl Holdings Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
US75944B1145 / Relativity Acquisition Corp.
US19249HAB96 / CHRS 1 1/2 04/15/26
US74954L1200 / RF Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
GLAC / Global Lights Acquisition Corp
/ NorthView Acquisition Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
/ Aimfinity Investment Corp I
/ Alchemy Investments Acquisition Corp 1 - Warrants
USB / U.S. Bancorp Put
SPKL / Spark I Acquisition Corporation
US88554DAD84 / CONVERTIBLE ZERO
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
CLRC / ClimateRock
USTWF / Roth CH Acquisition Co. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
/ Distoken Acquisition Corp.
ALCE / Alternus Clean Energy Inc.
/ Inception Growth Acquisition, Ltd.
US74738V1136 / Qomolangma Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
TRIS / Tristar Acquisition I Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TLGY / TLGY Acquisition Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
/ Murphy Canyon Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
REAL / The RealReal, Inc.
ON / ON Semiconductor Corporation Put
JVSAR / JVSPAC Acquisition Corp. - Equity Right
SPWRW / Complete Solaria, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
LVROW / Lavoro Limited - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
/ Spring Valley Acquisition Corp. II
CRMLW / Critical Metals Corp. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
/ Global Star Acquisition, Inc., Class A
GRPN / Groupon, Inc. Put
/ AltEnergy Acquisition Corp.
MSTR / Strategy Inc
SPY / SPDR S&P 500 ETF Put
US38341PAA03 / Gossamer Bio Inc
/ Verde Clean Fuels, Inc.
LCID / Lucid Group, Inc. Put
GLACR / Greenland Acquisition Corporation Right
ECDA / ECD Automotive Design, Inc.
NEE / NextEra Energy, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
/ Mountain Crest Acquisition Corp. V
/ United Homes Group, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
/ Bitcoin Depot, Inc.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
US98986TAD00 / Zynga Inc
US72942P1205 / Plutonian Acquisition Corp.
US594972AC51 / MicroStrategy, Inc.
US596278AB74 / CONV. NOTE
/ Zapp Electric Vehicles Group Ltd - Warrants
RENE / Cartesian Growth Corporation II
/ Horizon Space Acquisition I Corp.
PLMJ / Plum Acquisition Corp. III
KYG638361116 / Swiftmerge Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
/ Cartica Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
US50535E1165 / ProSomnus, Inc.
/ Abacus Life, Inc.
IMAQW / International Media Acquisition Corp. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LCW / Learn CW Investment Corporation
SOC / Sable Offshore Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
IRTC / iRhythm Technologies, Inc.
IVCA / Investcorp AI Acquisition Corp.
DBX / Dropbox, Inc. Call
DTI / Drilling Tools International Corporation
TGAA / Target Global Acquisition I Corp.
PHYT / Pyrophyte Acquisition Corp.
NOVA / Sunnova Energy International Inc. Put
US26210CAC82 / Dropbox, Inc., Conv.
RCFA / Perception Capital Corp. IV
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CMPO / CompoSecure, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
NOVA / Sunnova Energy International Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US72942P1122 / Plutonian Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
/ SPRINGWATER SPECIAL SITUATIONS CORP
SVMH / SRIVARU Holding Limited
US0791741244 / Bellevue Life Sciences Acquisi
TMTC / TMT Acquisition Corp
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
ISRL / Israel Acquisitions Corp
SMCI / Super Micro Computer, Inc. Put
/ A SPAC II Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
IROH / Iron Horse Acquisitions Corp.
/ OAK WOODS ACQ RTS RTS
US25470MAF68 / DISH Network Corp
/ Global Star Acquisition, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Technology & Telecommunication Acquisition Corp.
US682189AS48 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
THCH / TH International Limited
US399473AF49 / Groupon Inc
MCAA / Mountain & Co. I Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
ABLVW / Able View Global Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
/ Aquaron Acquisition Corp.
US48123VAE20 / CONV. NOTE
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
KYG892291355 / TMT Acquisition Corp - Rights
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
/ Evergreen Corp.
KYG117281132 / bleuacacia, Ltd.
US91879QAN97 / CONVERTIBLE ZERO
/ Nvni Group, Ltd.
US11125B1109 / Broad Capital Acquisition Corp.
LZM.WS / Lifezone Metals Limited - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
/ Falcon's Beyond Global, Inc.
APCA / AP Acquisition Corp.
/ NKGen Biotech, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
APAC / StoneBridge Acquisition Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
US225447AD33 / CONV. NOTE
US64823D1101 / New Providence Acquisition Corp. II
/ Distoken Acquisition Corp.
/ Spectaire Holdings, Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
OAKU / Oak Woods Acquisition Corporation
US98954MAE12 / Zillow Group Inc
/ Apollomics, Inc.
/ Roadzen, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
/ SAB Biotherapeutics, Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
ANSC / Agriculture & Natural Solutions Acquisition Corporation
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
BNZIW / Banzai International, Inc. - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CAPTW / Captivision Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
US15719Y1212 / Cetus Capital Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
US15719Y1139 / Cetus Capital Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
COEP / Coeptis Therapeutics Holdings, Inc.
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
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)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
HGASW / Global Gas Corporation - Equity Warrant
US40416EAF07 / HCI Group Inc
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
MOBXW / Mobix Labs, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SBXC.WS / SilverBox Corp III - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
IE000P1K5QY9 / SMX Security Matters plc
SVUWF / SRIVARU Holding Limited - Equity Warrant
STANDARD BIOTOOLS INC / NOTE 5.250%12/0 (34385PAF5)
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
VSTEW / Vast Renewables Limited - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ Oak Woods Acquisition Corp - Warrants
US1244201182 / byNordic Acquisition Corp.
/ NorthView Acquisition Corp.
/ BurTech Acquisition Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
US36166WAB90 / GEO Corrections Holdings Inc
US8765451120 / Tastemaker Acquisition Corp.
US29415FAB04 / CONV. NOTE
SVII / Spring Valley Acquisition Corp. II
SOC.WS / Sable Offshore Corp. - Equity Warrant
US86745KAF12 / Sunnova Energy International, Inc.
US23804LAB99 / CONV. NOTE
US36118W1100 / Future Health ESG Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
BAYA / Bayview Acquisition Corp
KYG2311X1346 / ClimateRock
SOAR.WS / Volato Group, Inc. - Equity Warrant
AEON / AEON Biopharma, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
/ Global Star Acquisition, Inc.
US98980GAB86 / CONV. NOTE
/ Globalink Investment, Inc.
US3181361169 / Fintech Ecosystem Development Corp.
RRAC / Rigel Resource Acquisition Corp.
US697435AF27 / CONV. NOTE
/ Alpha Star Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
US848577AB85 / SAVE 1 05/15/26
APCA.WS / AP Acquisition Corp. - Equity Warrant
DDD / 3D Systems Corporation Put
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
KYG3R34K1110 / Finnovate Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
/ FutureTech II Acquisition Corp.
/ American Oncology Network Inc
US7580831250 / Redwoods Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
/ Global Blockchain Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
/ Pono Capital Two, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
/ Presto Automation, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US55024UAD19 / CONV. NOTE
US56608A1135 / Marblegate Acquisition Corp.
US47714H1187 / Jet.AI, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
/ Bowen Acquisition Corp.
/ Four Leaf Acquisition Corp.
GODN / Golden Star Acquisition Corporation
US98139AAB17 / Workiva Inc
US3181361243 / Fintech Ecosystem Development Corp.
US77867R1187 / Roth CH Acquisition V Co.
AFAR / Aura FAT Projects Acquisition Corp
IMAQR / International Media Acquisition Corp. - Equity Right
CETU / Cetus Capital Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
HCMA / HCM Acquisition Corp
KYG700211116 / PepperLime Health Acquisition Corp.
ALCY / Alchemy Investments Acquisition Corp 1
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BRAC / Broad Capital Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
LIBY / Liberty Resources Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
MMSI / Merit Medical Systems, Inc.
/ Chenghe Acquisition Co.
US87251T1170 / TG Venture Acquisition Corp.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
CYTK / Cytokinetics, Incorporated Call
US67022R1115 / Nubia Brand International Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SLAMF / Slam Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
FNVT / Finnovate Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
IFIN / InFinT Acquisition Corporation
US2437331109 / DEEP MEDICINE - RTS
/ VERDE CLEAN FUELS INC
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
COIN / Coinbase Global, Inc. Put
CHAA / Catcha Investment Corp
VMCA / Valuence Merger Corp. I
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
KYG717041118 / PONO CAPITAL THREE INC
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US02115M1172 / Alset Capital Acquisition Corp.
OXUS / Oxus Acquisition Corp.
NRAC / NOBLE ROCK ACQUISITION CORP
DIST / Distoken Acquisition Corporation
PLTN / Plutonian Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
/ OceanTech Acquisitions I Corp.
/ Fintech Ecosystem Development Corp.
PLMI / Plum Acquisition Corp. I
HSPO / Horizon Space Acquisition I Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
LILAK / Liberty Latin America Ltd.
TENK / TenX Keane Acquisition
XPDB / Power & Digital Infrastructure Acquisition II Corp.
CAPT / Captivision Inc.
ONYX / Onyx Acquisition Co. I
ARIZ / Arisz Acquisition Corp.
BYND / Beyond Meat, Inc. Put
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
FORL / Four Leaf Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
KYCH / KEYARCH ACQUISITION CORP
/ Aquaron Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
CPTK / Crown Proptech Acquisitions
/ LANZATECH GLOBAL INC A
KYG6859L1216 / Oxus Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
/ Arogo Capital Acquisition Corp., Class A
ENGNW / enGene Holdings Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
INDI / indie Semiconductor, Inc. Put
HUDA / Hudson Acquisition I Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
/ LatAmGrowth SPAC
US02115M1099 / Alset Capital Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
KAII / Kismet Acquisition Two Corp - Class A
/ COMPASS DIGITAL ACQUISITION CORP
NRACW / Noble Rock Acquisition Corp.
RPT.PRD / RPT Realty - Preferred Security
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
CHRS / Coherus Oncology, Inc. Call
/ Newcourt Acquisition Corp.
/ Clover Leaf Capital Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ Sizzle Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
/ OceanTech Acquisitions I Corp.
RIVN / Rivian Automotive, Inc. Put
/ PepperLime Health Acquisition Corp.
LAZR / Luminar Technologies, Inc. Put
/ Kairous Acquisition Corp. ltd
FSR / Fisker Inc. Put
CFFS / CF Acquisition Corp. VII
CVII / Churchill Capital Corp VII
KYG4365A1278 / HCM ACQUISITION Corp.
US0404501241 / Arisz Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
EVGR / Evergreen Corporation
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
DISH / DISH Network Corporation Put
GTEC / Greenland Technologies Holding Corporation
LBBB / Lakeshore Acquisition II Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
ATMV / AlphaVest Acquisition Corp
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
IVCP / Swiftmerge Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
FLME / Flame Acquisition Corp.
NOVV / Real Messenger Corporation
SPLK / Splunk Inc. Put
ARRW / Arrowroot Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
US70509VAA89 / Pebblebrook Hotel Trust
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
PLAO / Patria Latin American Opportunity Acquisition Corp.
SAVE / Spirit Airlines, Inc. Put
NB / NioCorp Developments Ltd.
GCMG / GCM Grosvenor Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
BTM / Bitcoin Depot Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
WOLF / Wolfspeed, Inc. Put
US26210CAD65 / Dropbox, Inc.
/ Bellevue Life Sciences Acquisi
US97655B1254 / WinVest Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
GRPN / Groupon, Inc. Call
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
/ Spring Valley Acquisition Corp. II
/ Keen Vision Acquisition Corp - Warrants
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
MARA / MARA Holdings, Inc.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
PCT / PureCycle Technologies, Inc. Put
KIM.PRN / Kimco Realty Corporation - Preferred Stock
/ Nabors Energy Transition Corp. II
/ CARTESIAN GROWTH Corp. II
MSTR / Strategy Inc Put
BAER / Bridger Aerospace Group Holdings, Inc.
DJT / Trump Media & Technology Group Corp. Put
BFAC / Battery Future Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
/ Inception Growth Acquisition, Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
/ CXApp Inc
NEE / NextEra Energy, Inc. Put
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG1330L1216 / Blue Ocean Acquisition Corp.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
/ Hennessy Capital Investment Corp. VI
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
MARA / MARA Holdings, Inc. Put
PENG / Penguin Solutions, Inc.
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc.