Market Value329,146,000
Total Holdings430
File Date2022-10-26
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PSLV / Sprott Physical Silver Trust
CFIV / CF Acquisition Corp. IV - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ESM / ESM Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ATVC / Tribe Capital Growth Corp I - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
SDAC / Sustainable Development Acquisition I Corp - Class A
BGSX / Build Acquisition Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
MIT / Mason Industrial Technology Inc - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
RADI / Radius Global Infrastructure Inc - Class A
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CCV / Churchill Capital Corp V - Class A
PDOT / Peridot Acquisition Corp II - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GGMC / Glenfarne Merger Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFDR / Pathfinder Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
HMCO / HumanCo Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
GLASF / Glass House Brands Inc.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
TMKR / Priveterra Acquisition Corp. II - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
RXRA / RXR Acquisition Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
OEPW / One Equity Partners Open Water I Corp - Class A
NSTB / Northern Star Investment Corp. II
FVIV / Fortress Value Acquisition Corp IV - Class A
MACC / Mission Advancement Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MACA / Moringa Acquisition Corp
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
NSTD / Northern Star Investment Corp. IV
DMYS / dMY Technology Group Inc VI - Class A
MON / Monument Circle Acquisition Corp - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
EVR / Evercore Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LCA / Landcadia Holdings IV, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
SCOA / ScION Tech Growth I - Class A
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
NOAC / Natural Order Acquisition Corp
IPVA / InterPrivate II Acquisition Corp - Class A
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
NSTC / Northern Star Investment Corp. III
JOFF / Joff Fintech Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RCHG / Recharge Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NPFD / Nuveen Variable Rate Preferred & Income Fund
SPTK / SportsTek Acquisition Corp - Class A
SWET / Athlon Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
WPCB / Warburg Pincus Capital Corp I B - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
DNZ / D and Z Media Acquisition Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
IPOD / Dune Acquisition Corporation II
NDAC / NightDragon Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
DBRG / DigitalBridge Group, Inc.
XOM / Exxon Mobil Corporation
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US73245B2060 / Pono Capital Two, Inc.
FMIV / Forum Merger IV Corp - Class A
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
MTAL.WS / Metals Acquisition Limited - Equity Warrant
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BYRN / Byrna Technologies Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
OCAX / OCA Acquisition Corp.
TWTR / Twitter Inc
CANO / Cano Health, Inc.
SBII / Sandbridge X2 Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
XPAX / XPAC Acquisition Corp - Class A
SNDL / SNDL Inc.
BHSE / Bull Horn Holdings Corp
DHHC / DiamondHead Holdings Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TWOA / two
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACA / Arcosa, Inc.
FPAC / Far Peak Acquisition Corp - Class A
TDW / Tidewater Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IGTA / Inception Growth Acquisition Limited
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GIAC / Gesher I Acquisition Corp
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
PMVC / PMV Consumer Acquisition Corp.
/ RF Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
KYG9460N1227 / Valor Latitude Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
/ Denali Capital Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US67022R1115 / Nubia Brand International Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US21289P1021 / Conyers Park III Acquisition Corp
/ FTAC Emerald Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
KYG5S11A1306 / Jaguar Global Growth Corp. I
ALOR / ALSP Orchid Acquisition Corp I - Class A
RDZN / Roadzen, Inc.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
KYG195501211 / Catalyst Partners Acquisition Corp.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
46592C100 / JOFF FINTECH ACQUISITION CORP A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG2554Y1200 / COVA Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
/ Semper Paratus Acquisition Corp.
/ MORINGA ACQUISITION CORP
42227K104 / Healthcare Services Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
382870103 / Gores Technology Partners, Inc., Class A
KYG2542B1095 / Counter Press Acquisition Corp.
44487N208 / HumanCo Acquisition Corp
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
US09370F1176 / Blockchain Moon Acquisition Corp.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
44376L107 / Hudson Executive Investment Corp III
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US44376L1153 / Hudson Executive Investment Corp III
KYG4809M1252 / Innovative International Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Mountain Crest Acquisition Corp. V
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ACAQ / Athena Consumer Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
X / United States Steel Corporation
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
PANA / Panacea Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
WSR / Whitestone REIT
MTAL / MAC Copper Limited
NMM / Navios Maritime Partners L.P. - Limited Partnership
VFF / Village Farms International, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ANZU / Anzu Special Acquisition Corp I - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ESAC / ESGEN Acquisition Corporation
KYG039591147 / Anthemis Digital Acquisitions I Corp
PWUP / PowerUp Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
ENER / Accretion Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
CDZI / Cadiz Inc.
/ Kiora Pharmaceuticals Inc
7GC & CO HOLDINGS INC / COM CL A (81786A107)
/ A SPAC II Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
ASCB / A SPAC II Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Arogo Capital Acquisition Corp., Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
CBRGF / Chain Bridge I - Equity Warrant
US12520C1172 / CF Acquisition Corp. VIII
/ CHAIN BRIDGE I-A 0.00000000
194170106 / Colicity, Inc.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US28201D2080 / EF Hutton Acquisition Corp. I
254028103 / DILA Capital Acquisition Corp.
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/202 (G3034H133)
336169107 / First Reserve Sustainable Growth Corp., Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG304491213 / Energem Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
US3785791142 / Glenfarne Merger Corp.
GLHA / Glass Houses Acquisition Corp - Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US38287A2006 / GORES HOLDING IX
38286T101 / Gores Holdings VII Inc
378579106 / Glenfarne Merger Corp., Class A
KYG480281156 / Infinite Acquisition Corp
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US60742N2053 / Mobiv Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
NOAC / Natural Order Acquisition Corp
KYG6859L1216 / Oxus Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
OXUS / Oxus Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
US77118V2079 / ROC Energy Acquisition Corp
US74981W1154 / RXR Acquisition Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US79956P2011 / Sanaby Health Acquisition Corp. I
US37892F1259 / Globalink Investment, Inc.
KYG8028L1317 / Semper Paratus Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
SPTK / SportsTek Acquisition Corp - Class A
KYG7158C1270 / Thrive Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG7158C1197 / Thrive Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG8656T1250 / TLGY Acquisition Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG8990L1196 / TPB Acquisition Corp I
WTMA / Welsbach Technology Metals Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
TPGY / TPG Pace Beneficial Finance Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
VGG0543H1257 / A SPAC II ACQUISITION CORP
AVHI / Achari Ventures Holdings Corp. I
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US04845A2078 / Atlantic Coastal Acquisition Corp. II
KYG112171098 / BioPlus Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
US1941701146 / Colicity, Inc.
GPAC / Global Partner Acquisition Corp II
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US4578171047 / INSU ACQUISITION CORP III
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/202 (G49219119)
JYAC / Jiya Acquisition Corp - Class A
US50202D2018 / LF Capital Acquisition Corp. II
KYG525191162 / Kensington Capital Acquisition Corp IV
KYG525191576 / Kensington Capital Acquisition Corp IV
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
HERA / FTAC Hera Acquisition Corp - Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FLYA / SOAR Technology Acquisition Corp - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
TBCP / Thunder Bridge Capital Partners III Inc.
ZCAR / Zoomcar Holdings, Inc.
KYG870771220 / 10X Capital Venture Acquisition Corp III
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US09001T1144 / Bilander Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
US83407J1117 / Software Acquisition Group, Inc. III
US9504152086 / Welsbach Technology Metals Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
/ Blockchain Moon Acquisition Corp.
KYG267351115 / Andretti Acquisition Corp
US09370F1259 / Blockchain Moon Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG310701167 / SCION TECH GROWTH II
ANAC / Arctos NorthStar Acquisition Corp - Class A
US3361691153 / First Reserve Sustainable Growth Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
ACQR / Independence Holdings Corp - Class A
ACQR / Independence Holdings Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
GLLI / Globalink Investment Inc.
POW / Powered Brands - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FOUN / Founder SPAC - Class A
CHAA / Catcha Investment Corp
LHC / Leo Holdings Corp II - Class A
EOCW / Elliott Opportunity II Corp - Class A
TINV / Tiga Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
HIGA / H.I.G. Acquisition Corp - Class A
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
LIV / Emles Trust - Emles @Home ETF
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SLCR / Silver Crest Acquisition Corp - Class A
PAAS / Pan American Silver Corp.
PHYS / Sprott Physical Gold Trust
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ACTD / ArcLight Clean Transition Corp II - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ TWELVE SEAS INVESTMENT CO
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US52473Y1120 / Legato Merger Corp. II
US58176U2087 / McLaren Technology Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
GLLI / Globalink Investment Inc.
US12521H2067 / CF Acquisition Corp. VII
/ Phoenix Biotech Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US1844932038 / Clean Earth Acquisitions Corp.
KYG9473A1094 / UTA Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Globalink Investment, Inc.
ARRW / Arrowroot Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
/ Inception Growth Acquisition, Ltd.
US61240F1167 / Monterey Bio Acquisition Corp.
HNRA / HNR Acquisition Corp
US09001T1060 / Bilander Acquisition Corp
US05338E1192 / Avalon Acquisition, Inc.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG915951019 / TZP Strategies Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
ROSE / Rose Hill Acquisition Corp - Class A
US50202D1028 / LF Capital Acquisition Corp. II
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
GTAC / Global Technology Acquisition Corp. I
PLAO / Patria Latin American Opportunity Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US47201B1118 / Jaws Hurricane Acquisition Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
/ Corner Growth Acquisition Corp. 2
US77118V1162 / Roth Ch Acquisition III Co.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
CLRC / ClimateRock
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ BurTech Acquisition Corp.
US37187C2098 / Genesis Unicorn Capital Corp.
US2540281118 / DILA Capital Acquisition Corp.
OXUS / Oxus Acquisition Corp.
MDH / MDH Acquisition Corp - Class A
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
CNTQ / Chardan NexTech Acquisition 2 Corp
AR / Antero Resources Corporation
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CLAA / Colonnade Acquisition Corp II - Class A
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
OABI / OmniAb, Inc.
BLEU / bleuacacia ltd
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
LOKM / Live Oak Mobility Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
/ International Media Acquisition Corp.
IGNY / Ignyte Acquisition Corp
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US02083L1171 / Alpine Acquisition Corp.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
KYG063621182 / Aura FAT Projects Acquisition Corp.
/ Tribe Capital Growth Corp. I
US61240F2074 / Monterey Bio Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US1230132037 / BurTech Acquisition Corp
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
SWAG / Stran & Company, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
MBTC / Nocturne Acquisition Corporation
FINM / Marlin Technology Corp - Class A
LVWR / LiveWire Group, Inc.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
FACA / Figure Acquisition Corp I - Class A
NCAC / Newcourt Acquisition Corp
PAQC / Perfect Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
PV / Lanvin Group Holdings Limited - Class A
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
COOL / Corner Growth Acquisition Corp.
CLAQ / CleanTech Acquisition Corp
KYG525191329 / Kensington Capital Acquisition Corp IV
55068A209 / Lux Health Tech Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
US49878L1171 / KludeIn I Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
FLAC / Frazier Lifesciences Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
SVFB / SVF Investment Corp 2 - Class A
KYG6256B1225 / Denali Capital Acquisition Corp.
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ITHX / ITHAX Acquisition Corp - Class A
/ International Media Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
NRAC / Northern Revival Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
CZR / Caesars Entertainment, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
PWUP / PowerUp Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
SCRM / Screaming Eagle Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
BRKH / BurTech Acquisition Corp.
VTLE / Vital Energy, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
HCNE / Jaws Hurricane Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
CNDB / Concord Acquisition Corp III
ZLSSF / Zalatoris II Acquisition Corp.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLDI / Calidi Biotherapeutics, Inc.
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
F / Ford Motor Company
JWSM / Jaws Mustang Acquisition Corporation
GFX / Golden Falcon Acquisition Corp - Class A
FSNB / Fusion 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
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
NFSCF / Enphys Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
G01202103 / AGILE GROWTH CORP
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FRXB / Forest Road Acquisition Corp II - Class A
PNTM / Pontem Corp - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
JPM / JPMorgan Chase & Co.
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
SHUA / SHUAA Partners Acquisition Corp I - Class A
VAL / Valaris Limited
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
WFC / Wells Fargo & Company
BRD / Beard Energy Transition Acquisition Corp - Class A
OKLO / Oklo Inc.
CVII / Churchill Capital Corp VII
OVV / Ovintiv Inc.
FLME / Flame Acquisition Corp.
BWAC / Better World Acquisition Corp
TLGA / TLG Acquisition One Corp - Class A
PUCK / Goal Acquisitions Corp.
RWOD / Redwoods Acquisition Corp.
CNDA / Concord Acquisition Corp II
WMT / Walmart Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
YTPG / TPG Pace Beneficial II Corp - Class A
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
AAL / American Airlines Group Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
KCGI / Kensington Capital Acquisition Corp. V
DAL / Delta Air Lines, Inc.
KYG193051045 / CARTESIAN GROWTH CORP II
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
TRN / Trinity Industries, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
STET / ST Energy Transition I Ltd - Class A
RONI / Rice Acquisition Corp II - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
THCP / Thunder Bridge Capital Partners IV Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CIIG / CIIG Capital Partners II Inc - Class A
WFRD / Weatherford International plc
MTVC / Motive Capital Corp II - Class A
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AGAC / African Gold Acquisition Corp - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NUBI / Nubia Brand International Corp.
EVE / EVe Mobility Acquisition Corp
BMAC / Black Mountain Acquisition Corp - Class A
RIG / Transocean Ltd.
SLAM / Slam Corp.
FNVT / Finnovate Acquisition Corp.
TLGY / TLGY Acquisition Corporation
PLMI / Plum Acquisition Corp. I
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NBST / Newbury Street Acquisition Corporation
RENE / Cartesian Growth Corporation II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHCA / DHC Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
CSTA / Constellation Acquisition Corp I
HNRA.WS / HNR Acquisition Corp - Equity Warrant
DHC / Diversified Healthcare Trust
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
SHAP / Spree Acquisition Corp. 1 Limited
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
QFTA / Quantum FinTech Acquisition Corporation
LIV / Emles Trust - Emles @Home ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TGAA / Target Global Acquisition I Corp.