Market Value276,953
Total Holdings410
File Date2023-01-24
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
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
NBST / Newbury Street Acquisition Corporation
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
KYG7637J1233 / Rose Hill Acquisition Corp.
TGR / Kimbell Tiger 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
44376L107 / Hudson Executive Investment Corp III
KYG7158C1270 / Thrive Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
/ Pono Capital Two, Inc.
/ AltEnergy Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
US1844931121 / Clean Earth Acquisitions Corp.
TETC / Tech and Energy Transition Corp - Class A
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
US23344T1034 / DTRT Health Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
/ FTAC Emerald Acquisition Corp.
US38287A2006 / GORES HOLDING IX
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US77118V1089 / ROC Energy Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
ESM / ESM Acquisition Corp - Class A
US52473Y1047 / Legato Merger Corp. II
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
/ Globalink Investment, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
BGSX / Build Acquisition Corp - Class A
US37187C2098 / Genesis Unicorn Capital Corp.
HPX / HPX Corp - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US11125B2016 / Broad Capital Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
US58176U2087 / McLaren Technology Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
KYG8028L1234 / Semper Paratus Acquisition Corp
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
OHPA / Orion Acquisition Corp - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
US09001T1060 / Bilander Acquisition Corp
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ TWELVE SEAS INVESTMENT CO
MIT / Mason Industrial Technology Inc - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
/ Welsbach Technology Metals Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
25401K107 / Digital Transformation Opportunities Corp., 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
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CCV / Churchill Capital Corp V - Class A
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US6514501088 / NEWHOLD INVESTMENT CORP II
US12521H2067 / CF Acquisition Corp. VII
US00501A2006 / Acri Capital Acquisition Corp.
PDOT / Peridot Acquisition Corp II - Class A
US77118V1162 / Roth Ch Acquisition III Co.
US52473Y1120 / Legato Merger Corp. II
US45635R2076 / Industrial Tech Acquisitions II, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
KYG5S11A1488 / Jaguar Global Growth Corporation I
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US13767K2006 / Canna-Global Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
GGMC / Glenfarne Merger Corp - Class A
US23344T1117 / DTRT Health Acquisition Corp.
KYG480281156 / Infinite Acquisition Corp
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FTII / FutureTech II Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
US58759A2078 / Mercato Partners Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US7580832084 / REDWOODS ACQUISITION CORP
US00438Y1156 / Accretion Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFDR / Pathfinder Acquisition Corp - Class A
/ Acri Capital Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
254028103 / DILA Capital Acquisition Corp.
SWET / Athlon Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
US85205U2069 / Springwater Special Situations Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
44487N208 / HumanCo Acquisition Corp
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
KYG2311X1189 / ClimateRock
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
US67022R1115 / Nubia Brand International Corp.
US82664R2040 / Signal Hill Acquisition Corp
KYG1792A1269 / Bullpen Parlay Acquisition Co
US02115M1099 / Alset Capital Acquisition Corp.
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
HSAQ / Health Sciences Acquisitions Corp 2
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
/ Corner Growth Acquisition Corp. 2
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
HMCO / HumanCo Acquisition Corp - Class A
US44376L1153 / Hudson Executive Investment Corp III
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
/ Mountain Crest Acquisition Corp. V
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
TMAC / Music Acquisition Corporation - Series A
GLASF / Glass House Brands Inc.
RXRA / RXR Acquisition Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US77118V2079 / ROC Energy Acquisition Corp
NSTB / Northern Star Investment Corp. II
194170106 / Colicity, Inc.
KYG5338L1169 / LAMF Global Ventures Corp. I
US47201B1118 / Jaws Hurricane Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FVIV / Fortress Value Acquisition Corp IV - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
MACC / Mission Advancement Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
MON / Monument Circle Acquisition 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
DMYS / dMY Technology Group Inc VI - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
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
US1844932038 / Clean Earth Acquisitions Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - 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
ASZ / Austerlitz Acquisition Corp II - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
SCOA / ScION Tech Growth I - Class A
US82664R1059 / Signal Hill Acquisition Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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.
NOAC / Natural Order Acquisition Corp
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ MORINGA ACQUISITION CORP
MCAF / CH Auto Inc.
382870103 / Gores Technology Partners, Inc., Class A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
LCA / Landcadia Holdings IV, Inc.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
ANZU / Anzu Special Acquisition Corp I - Class A
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
KYG5462L1225 / Levere Holdings Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
IPVA / InterPrivate II Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
/ Mountain Crest Acquisition Corp. V
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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
/ Semper Paratus Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US2540281118 / DILA Capital Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
38286T101 / Gores Holdings VII Inc
SPTK / SportsTek Acquisition Corp - Class A
US3785791142 / Glenfarne Merger Corp.
NSTC / Northern Star Investment Corp. III
JWSM / Jaws Mustang Acquisition Corporation
US79956P2011 / Sanaby Health Acquisition Corp. I
JOFF / Joff Fintech Acquisition Corp - Class A
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NPFD / Nuveen Variable Rate Preferred & Income Fund
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)
US74981W1154 / RXR Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
42227K104 / Healthcare Services Acquisition Corp.
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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
RDZN / Roadzen, Inc.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
NDAC / NightDragon Acquisition Corp - Class A
CZR / Caesars Entertainment, Inc.
336169107 / First Reserve Sustainable Growth Corp., Class A
ADEX / Adit EdTech Acquisition Corp.
TRN / Trinity Industries, Inc.
DBRG / DigitalBridge Group, Inc.
XOM / Exxon Mobil Corporation
US60742N2053 / Mobiv Acquisition Corp.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
WFRD / Weatherford International plc
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
RJAC / Jackson Acquisition Co - Class A
US30320F2056 / FTAC Zeus Acquisition Corp
MTAL.WS / Metals Acquisition Limited - Equity Warrant
ZCAR / Zoomcar Holdings, Inc.
KYG7158C1197 / Thrive Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
KYG2542B1095 / Counter Press Acquisition Corp.
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
OVV / Ovintiv Inc.
ATMC / AlphaTime Acquisition Corp
AR / Antero Resources Corporation
KYG915951019 / TZP Strategies Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
RENE / Cartesian Growth Corporation II
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
TWTR / Twitter Inc
GFX / Golden Falcon Acquisition Corp - 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
CANO / Cano Health, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRKH / BurTech Acquisition Corp.
SBII / Sandbridge X2 Corp - Class A
F / Ford Motor Company
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
SVII / Spring Valley Acquisition Corp. II
HNRA.WS / HNR Acquisition Corp - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
MCAA / Mountain & Co. I Acquisition Corp.
NFSCF / Enphys Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
NTR / Nutrien Ltd.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
MURF / Murphy Canyon Acquisition Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
CLRC / ClimateRock
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SUAC / ShoulderUp Technology Acquisition Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
FPAC / Far Peak 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
CORS / Corsair Partnering Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
FLME / Flame Acquisition Corp.
GDST / Goldenstone Acquisition Limited
AQU / Aquaron Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TDW / Tidewater Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RADI / Radius Global Infrastructure Inc - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
GLLI / Globalink Investment Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
WNNR.WS / Andretti Acquisition Corp. - 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
KVSC / Khosla Ventures Acquisition Co III - Class A
ECX / ECARX Holdings Inc.
LEV.WSA / The Lion Electric Company - Equity Warrant
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
ALPHAVEST ACQUISITION CORP / UNIT 06/19/202 (G0283A124)
KYG039591063 / Anthemis Digital Acquisitions I Corp.
/ Aquaron Acquisition Corp.
AQUARON ACQUISITION CORP / UNIT 07/15/202 (03842W204)
/ Aimfinity Investment Corp I
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BCSA / Blockchain Coinvestors Acquisition Corp. I
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US73245B2060 / Pono Capital Two, Inc.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ROSE / Rose Hill Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
ESAC / ESGEN Acquisition Corporation
HNRA / HNR Acquisition Corp
HWKZ / Hawks Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
PWUP / PowerUp Acquisition Corp.
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IGTA / Inception Growth Acquisition Limited
GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
US28201D2080 / EF Hutton Acquisition Corp. I
RCAC / Revelstone Capital Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
X / United States Steel Corporation
SLAM / Slam Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
MTAL / MAC Copper Limited
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BRAC / Broad Capital Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PLUG / Plug Power Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
XPAX / XPAC Acquisition Corp - Class A
WSR / Whitestone REIT
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIAC / Gesher I Acquisition Corp
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
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
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
HUDA / Hudson Acquisition I Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
/ CHAIN BRIDGE I-A 0.00000000
STET / ST Energy Transition I Ltd - Class A
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
NMM / Navios Maritime Partners L.P. - Limited Partnership
MOS / The Mosaic Company
VFF / Village Farms International, Inc.
APN / Apeiron Capital Investment Corp - Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp
KYG8990L1196 / TPB Acquisition Corp I
ALOR / ALSP Orchid Acquisition Corp I - Class A
NUBI / Nubia Brand International Corp.
DAL / Delta Air Lines, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - 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
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
MDH / MDH Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
LOKM / Live Oak Mobility Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
MU / Micron Technology, Inc.
NRAC / Northern Revival Acquisition Corporation
ACA / Arcosa, Inc.
ESAC / ESGEN Acquisition Corporation
VTLE / Vital Energy, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
KYG9460N1060 / Valor Latitude Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
CDZI / Cadiz Inc.
ASCB / A SPAC II Acquisition Corp.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
SCRM / Screaming Eagle Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
FMIV / Forum Merger IV Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
BITE / Bite Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
AAL / American Airlines Group Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
/ Clean Earth Acquisitions Corp., Class A
KYG5338L1243 / LAMF Global Ventures Corp. I
QOMO / Qomolangma Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
/ A SPAC II Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ NEWBURY STREET ACQUISITION C
IGTAR / Inception Growth Acquisition Limited - Equity Right
ARRW / Arrowroot Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
US1844931204 / Clean Earth Acquisitions Corp.
/ Inception Growth Acquisition, Ltd.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG112171254 / BioPlus Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
/ Arogo Capital Acquisition Corp., Class A
US30320F1140 / FTAC Zeus Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG063621265 / Aura FAT Projects Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US12520C1172 / CF Acquisition Corp. VIII
KYG5S11A1306 / Jaguar Global Growth Corp. I
US50202D1028 / LF Capital Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US50202D1101 / LF Capital Acquisition Corp. II
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ RF Acquisition Corp.
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KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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CBRGF / Chain Bridge I - Equity Warrant
KYG2311X1346 / ClimateRock
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KYG8028L1317 / Semper Paratus Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB / Apollo Strategic Growth Capital II - Class A
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KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PANA / Panacea Acquisition Corp II - Class A
ATEK / Athena Technology Acquisition Corp. II
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
IWM / iShares Trust - iShares Russell 2000 ETF
SBC / SBC Medical Group Holdings Incorporated
OABI / OmniAb, Inc.
46592C100 / JOFF FINTECH ACQUISITION CORP A
G01202103 / AGILE GROWTH CORP
SPY / SPDR S&P 500 ETF
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
BRK.B / Berkshire Hathaway Inc.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
VGG1195R1064 / Blue Safari Group Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
/ Kiora Pharmaceuticals Inc
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
OXUS / Oxus Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TLGA / TLG Acquisition One Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
ADRT / Ault Disruptive Technologies Corporation
EGGF / EG Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
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/ Phoenix Biotech Acquisition Corp.
KYG304491213 / Energem Corp.
ZLSSF / Zalatoris II Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VAL / Valaris Limited
JPM / JPMorgan Chase & Co.
PWUP / PowerUp Acquisition Corp.
CNDA / Concord Acquisition Corp II
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CSTA / Constellation Acquisition Corp I
CVII / Churchill Capital Corp VII
DHC / Diversified Healthcare Trust
KVSA / Khosla Ventures Acquisition Co - Class A
BWAC / Better World Acquisition Corp
ENER / Accretion Acquisition Corp.
PUCK / Goal Acquisitions Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
HCNE / Jaws Hurricane Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
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
CNDB / Concord Acquisition Corp III
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
VCXA / 10X Capital Venture Acquisition Corp II - Class A
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
NBST / Newbury Street Acquisition Corporation
RWOD / Redwoods Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
INAQ / Insight Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
EFHT / EF Hutton Acquisition Corp I
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
KNSW / KnightSwan Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
OKLO / Oklo Inc.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
CLRC / ClimateRock
APCA / AP Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
SHAP / Spree Acquisition Corp. 1 Limited
TGAA / Target Global Acquisition I Corp.
LIV / Emles Trust - Emles @Home ETF
KRNL / Kernel Group Holdings, Inc.
EVE / EVe Mobility Acquisition Corp
RIG / Transocean Ltd.
OCAX / OCA Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
BYRN / Byrna Technologies Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
TWOA / two
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
QFTA / Quantum FinTech Acquisition Corporation
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
LIV / Emles Trust - Emles @Home ETF
FRXB / Forest Road Acquisition Corp II - Class A
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WTMA / Welsbach Technology Metals Acquisition Corp.
TGAA / Target Global Acquisition I Corp.