Market Value207,027,711
Total Holdings345
File Date2023-07-26
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)
SBXC / SilverBox Corp III
OPA / Magnum Opus Acquisition Limited
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG3R95N1113 / ESGEN Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
FZT / FAST Acquisition Corp II - Class A
MAG / MAG Silver Corp.
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
AACT / Ares Acquisition Corporation II
US74168P1075 / Prime Number Acquisition I Corp., Class A
UEC / Uranium Energy Corp.
PACI / PROOF Acquisition Corp I - Class A
CNDA / Concord Acquisition Corp II
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG6859L1216 / Oxus Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
NFYS.WS / Enphys Acquisition Corp. - 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
/ Spring Valley Acquisition Corp. II
MTAL.WS / Metals Acquisition Limited - Equity Warrant
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ AltEnergy Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US82664R2040 / Signal Hill Acquisition Corp
PLAO / Patria Latin American Opportunity Acquisition Corp.
DAL / Delta Air Lines, Inc.
PLMI / Plum Acquisition Corp. I
KYG4619M1179 / Horizon Space Acquisition I Corp.
TGAA / Target Global Acquisition I Corp.
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FORLU / Four Leaf Acquisition Corporation - Debt/Equity Composite Units
PLAO / Patria Latin American Opportunity Acquisition Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
RENE / Cartesian Growth Corporation II
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US12521H2067 / CF Acquisition Corp. VII
US15719Y2046 / Cetus Capital Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
US82664R1059 / Signal Hill Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
PTHR / Pono Capital Three, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
HSPO / Horizon Space Acquisition I Corp.
KYG5870E1329 / Mars Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
SKGR / SK Growth Opportunities Corporation
RRAC / Rigel Resource Acquisition Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
TMTC / TMT Acquisition Corp
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
/ Welsbach Technology Metals Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
NFYS / Enphys Acquisition Corp.
/ Revelstone Capital Acquisition Corp.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
PEGR / Project Energy Reimagined Acquisition Corp.
US74954L2034 / RF Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
US36263W1053 / GSR II Meteora Acquisition Corp.
US60742N2053 / Mobiv Acquisition Corp.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ Israel Acquisitions Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG507351107 / Jaws Juggernaut Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
BRAC / Broad Capital Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
KYG480281156 / Infinite Acquisition Corp
KYG5S11A1488 / Jaguar Global Growth Corporation I
/ Pono Capital Two, Inc.
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
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
ATEK / Athena Technology Acquisition Corp. II
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US28201D1256 / EF HUTTON ACQUISITION RTS
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
/ Embrace Change Acquisition Corp
F / Ford Motor Company
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
FORL / Four Leaf Acquisition Corporation
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
HUDA / Hudson Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
KYG4809M1252 / Innovative International Acquisition Corp.
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
LIV / Emles Trust - Emles @Home ETF
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
KYG717041118 / PONO CAPITAL THREE INC
PTHR / Pono Capital Three, Inc.
US74954L1200 / RF Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
KYG892291355 / TMT Acquisition Corp - Rights
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
PLUG / Plug Power Inc.
KYG5338L1169 / LAMF Global Ventures Corp. I
KYG9460N1227 / Valor Latitude Acquisition Corp.
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
ADRT / Ault Disruptive Technologies Corporation
BNNR / Banner Acquisition Corp - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
RJAC / Jackson Acquisition Co - Class A
PANA / Panacea 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
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
CORS / Corsair Partnering Corp - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
CNDB / Concord Acquisition Corp III
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
KRNL / Kernel Group Holdings, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US02115M1099 / Alset Capital Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
US38287A1198 / Gores Holdings IX, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US37187C1009 / Genesis Unicorn Capital Corp.
/ Qomolangma Acquisition Corp.
/ FutureTech II Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
/ A SPAC II Acquisition Corp.
VMCA / Valuence Merger Corp. I
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US1844931121 / Clean Earth Acquisitions Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
/ Zapp Electric Vehicles Group Ltd - Warrants
NRAC / Northern Revival Acquisition Corporation
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
HNRA / HNR Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ NEWBURY STREET ACQUISITION C
/ Inception Growth Acquisition, Ltd.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
/ A SPAC I ACQUISITION CORP
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ATAQ / Altimar Acquisition Corp III - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
/ ARROWROOT ACQUISITION CORP A
AGAC / African Gold Acquisition Corp - Class A
US1844931204 / Clean Earth Acquisitions Corp.
WFC / Wells Fargo & Company
US30069X1101 / ExcelFin Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
IXAQ / IX Acquisition Corp.
/ ExcelFin Acquisition Corp.
/ Fintech Ecosystem Development Corp.
GFOR / Graf Acquisition Corp IV
US38287A2006 / GORES HOLDING IX
DMYY / dMY Squared Technology Group, Inc.
CLDI / Calidi Biotherapeutics, Inc.
TCOA / Zalatoris Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ZLS / Zalatoris II Acquisition Corp.
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
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Global Blockchain Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
/ Crixus BH3 Acquisition Co., Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
KYG112171254 / BioPlus Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
/ Arogo Capital Acquisition Corp., Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
/ Fortune Rise Acquisition Corp.
GETY / Getty Images Holdings, Inc.
PHYT / Pyrophyte Acquisition Corp.
CSTA / Constellation Acquisition Corp I
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
US2332762036 / dMY Squared Technology Group, Inc.
US37892F1259 / Globalink Investment, Inc.
/ Coliseum Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
NBST / Newbury Street Acquisition Corporation
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
/ Pono Capital Two, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
MNTN / MNTN, Inc.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
/ Papaya Growth Opportunity Corp. I
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US12520C1172 / CF Acquisition Corp. VIII
CF / CF Industries Holdings, Inc.
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
KYG5S11A1306 / Jaguar Global Growth Corp. I
NMG / Nouveau Monde Graphite Inc.
EVE / EVe Mobility Acquisition Corp
/ Bellevue Life Sciences Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
ROSS / Ross Acquisition Corp II
TRN / Trinity Industries, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
/ ISRAEL ACQUISITIONS CORP
YOTA / Yotta Acquisition Corporation
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMC / AlphaTime Acquisition Corp
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
ATMV / AlphaVest Acquisition Corp
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
KYG7637J1233 / Rose Hill Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG5S11A1553 / Jaguar Global Growth Corp. I
BFAC / Battery Future Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
BENFW / Beneficient - Equity Warrant
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US15719Y1139 / Cetus Capital Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
KYG304491213 / Energem Corp.
/ GOLDEN ARROW MERGER CORP
/ Bellevue Life Sciences Acquisi
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
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
CVII / Churchill Capital Corp VII
/ Papaya Growth Opportunity Corp. I
/ Chain Bridge I
EGGF.WS / EG Acquisition Corp. - Equity Warrant
US0791741244 / Bellevue Life Sciences Acquisi
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
/ Arisz Acquisition Corp.
DHCA / DHC Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
ENER / Accretion Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
/ ISRAEL ACQUISITIONS CORP
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
SLAMF / Slam Corp.
TGVC / TG Venture Acquisition Corp.
US26431Q2057 / DUET Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
/ Aquaron Acquisition Corp.
/ Aquaron Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US30320F2056 / FTAC Zeus Acquisition Corp
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US29103K2096 / FTAC Emerald Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
VAL / Valaris Limited
/ Focus Impact Acquisition Corp.
IXAQ / IX Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
KYG3934N1152 / Global Technology Acquisition Corp. I
/ TMT Acquisition Corp
US67022R1115 / Nubia Brand International Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
US74954L1127 / RF Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5870E1246 / Mars Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TRCA / Twin Ridge Capital Acquisition Corp - Class A
/ Goldenstone Acquisition, Ltd.
/ DUET Acquisition Corp.
/ byNordic Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
/ Oak Woods Acquisition Corp - Warrants
SLAM / Slam Corp.
/ Spring Valley Acquisition Corp. II
/ RF Acquisition Corp.
/ GLOBALINK INVT INC COM
/ Globalink Investment, Inc.
KYG9473A1177 / UTA Acquisition Corp.
/ Oak Woods Acquisition Corp
US21289P1104 / Conyers Park III Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
KYG265071145 / Crescera Capital Acquisition Corp.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
/ BurTech Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Phoenix Biotech Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
ICNC / Iconic Sports Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
US61240F1167 / Monterey Bio Acquisition Corp.
MU / Micron Technology, Inc.
KYG2311X1346 / ClimateRock
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US37187C1181 / Genesis Unicorn Capital Corp.
CLRC / ClimateRock
CXAC / C5 Acquisition Corp - Class A
US28201D1173 / EF HUTTON ACQUISITION CORP I
/ FUTURETECH II ACQUISITION CORP
US60742N1063 / Mobiv Acquisition Corp., Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
/ Welsbach Technology Metals Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
QFTA / Quantum FinTech Acquisition Corporation
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
NETC / Nabors Energy Transition Corp.
BWAC / Better World Acquisition Corp
KYG8028L1317 / Semper Paratus Acquisition Corp.
PNTM / Pontem Corp - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
US6514502078 / NEWHOLD INVESTMENT CORP II
/ Denali Capital Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
RONI / Rice Acquisition Corp II - Class A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HCNE / Jaws Hurricane Acquisition Corp - Class A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US05338E1010 / Avalon Acquisition, Inc., Class A
STET / ST Energy Transition I Ltd - Class A
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
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
ASCB / A SPAC II Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
/ FTAC Emerald Acquisition Corp.
CREC / Crescera Capital Acquisition Corp - Class A
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ CHAIN BRIDGE I-A 0.00000000
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US11125B2016 / Broad Capital Acquisition Corp.
APCA / AP Acquisition Corp.
BLEU / bleuacacia ltd
PWUP / PowerUp Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
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
THCP / Thunder Bridge Capital Partners IV Inc.
BITE / Bite Acquisition Corp.
MARX / Mars Acquisition Corp.
EGGF / EG Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
HMAC / Hainan Manaslu Acquisition Corp
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US45635R1169 / Industrial Tech Acquisitions II, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APGB / Apollo Strategic Growth Capital II - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
KNSW / KnightSwan Acquisition Corp - Class A
EFHT / EF Hutton Acquisition Corp I
DHCA / DHC Acquisition Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JPM / JPMorgan Chase & Co.
VAQC / Vector Acquisition Corporation II
FMIV / Forum Merger IV Corp - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
ANZU / Anzu Special Acquisition Corp I - Class A
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
PLMI / Plum Acquisition Corp. I
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ACA / Arcosa, Inc.
FSNB / Fusion Acquisition Corp II - Class A
AAL / American Airlines Group Inc.
FACT / FACT II Acquisition Corp
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
TDW / Tidewater Inc.
FRXB / Forest Road Acquisition Corp II - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
HHLA / HH&L Acquisition Co.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
SHAP / Spree Acquisition Corp. 1 Limited
UAL / United Airlines Holdings, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
NUBI / Nubia Brand International Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
MBAC / M3 Brigade Acquisition II Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
VTLE / Vital Energy, Inc.
WMT / Walmart Inc.
CLBR / Colombier Acquisition Corp. II
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
TRIS / Tristar Acquisition I Corp.
NBST / Newbury Street Acquisition Corporation
PUCK / Goal Acquisitions Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TWOA / two
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
BAC / Bank of America Corporation
OVV / Ovintiv Inc.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
RCFA / Perception Capital Corp. IV
SHUA / SHUAA Partners Acquisition Corp I - Class A
HNRA.WS / HNR Acquisition Corp - Equity Warrant
OCAX / OCA Acquisition Corp.
AR / Antero Resources Corporation
LATG / Chenghe Acquisition I Co.
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