Market Value1,041,471,000
Total Holdings684
File Date2022-05-13
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)
HZON / Horizon Acquisition Corp II - Class A
INAQ / Insight Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
SPTK / SportsTek Acquisition Corp - Class A
SWSS / Clean Energy Special Situations Corp.
TPGY / TPG Pace Beneficial Finance Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF Put
ZCAR / Zoomcar Holdings, Inc.
/ Focus Impact Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISAA / Iron Spark I Inc - Class A
GSQB / G Squared Ascend II Inc - Class A
ASAX / Astrea Acquisition Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
PGSS / Pegasus Digital Mobility Acquisition Corp.
INKA / Near Intelligence Inc - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
MACU / Mallard Acquisition Corp
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
MCAE / Mountain Crest Acquisition Corp III
CFFE / CF Acquisition Corp VIII - 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
IRRX / Integrated Rail and Resources Acquisition Corp.
MDH / MDH Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
GXII / GX Acquisition Corp II - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
OABI / OmniAb, Inc.
CFV / CF Acquisition Corp V - Class A
GIAC / Gesher I Acquisition Corp
BYTS / BYTE Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
PNTM / Pontem Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
PRLH / Pearl Holdings Acquisition Corp
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
GFGD / Growth for Good Acquisition Corp (The) - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BLUAF / BlueRiver Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
CHAA / Catcha Investment Corp
WQGA / World Quantum Growth Acquisition Corp - Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
ICNC / Iconic Sports Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
CSTA / Constellation Acquisition Corp I
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CLAQ / CleanTech Acquisition Corp
CNTQ / Chardan NexTech Acquisition 2 Corp
PRSR / Prospector Capital Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SWET / Athlon Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
QFTA / Quantum FinTech Acquisition Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
RCLF / Rosecliff Acquisition Corp I - Class A
GLLI / Globalink Investment Inc.
CDAQ / Compass Digital Acquisition Corp.
FACT / FACT II Acquisition Corp
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
CFIV / CF Acquisition Corp. IV - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
AAQC / Accelerate Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
GAPA / G&P acquisition corp - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
SGII / Seaport Global Acquisition II Corp - Class A
XPAX / XPAC 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
ROSE / Rose Hill Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
POW / Powered Brands - Class A
ATEK / Athena Technology Acquisition Corp. II
CLAA / Colonnade Acquisition Corp II - Class A
IGNY / Ignyte Acquisition Corp
MTRY / Monterey Innovation Acquisition Corp
ALAC / Alberton Acquisition Corp
DMS / Digital Media Solutions Inc - Class A
DM / Desktop Metal, Inc.
GOAC / GO Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
ZWRK / Z-Work Acquisition Corp - Class A
US90138P1185 / 26 Capital Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
AVAN / Avanti Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PMVC / PMV Consumer Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
US04303A2024 / Artemis Strategic Investment Corp
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
DUNE / Dune Acquisition Corporation
RAM / Aries I Acquisition Corp - Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NCAC / Newcourt Acquisition Corp
MCAA / Mountain & Co. I Acquisition Corp.
/ AltEnergy Acquisition Corp.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
KYG1702T1242 / Burgundy Technology Acquisition Corp.
TVAC / Thayer Ventures Acquisition Corp - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
US8263321080 / Sierra Lake Acquisition Corp., Class A
US0395621115 / Archimedes Tech SPAC Partners
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US98566K1135 / Yellowstone Acquisition Co.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
DNZ / D and Z Media Acquisition Corp - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ARBG / Aequi Acquisition Corp - Class A
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
CDAQ / Compass Digital Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
SLAMF / Slam Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
FSNB / Fusion Acquisition Corp II - Class A
BGSX / Build Acquisition Corp - Class A
CLBR / Colombier Acquisition Corp. II
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NSTB / Northern Star Investment Corp. II
TLGA / TLG Acquisition One Corp - Class A
FRON / Frontier Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
LJAQ / Lightjump Acquisition Corp
KYG112171254 / BioPlus Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ASCA / A SPAC I Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
VGG0542S1222 / A SPAC I Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BLEU / bleuacacia ltd
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US12685JAE55 / Cable One Inc
US1844932038 / Clean Earth Acquisitions Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CPAQ / Counter Press Acquisition Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
DHCA / DHC Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3033X1218 / Emerging Markets Horizon Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
FRBN / Forbion European Acquisition Corp - Class A
FOUNW / Founder SPAC
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
KYG385371250 / GESHER I ACQUISITION CORP
GIGINTERNATIONAL1 INC / (37518W106)
GPAC / Global Partner Acquisition Corp II
GPAC / Global Partner Acquisition Corp II
HAIA / Healthcare AI Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG5S11A1488 / Jaguar Global Growth Corporation I
US52473Y1120 / Legato Merger Corp. II
EOPS / Emles Trust - Emles Alpha Opportunities ETF
US5362621162 / Lionheart III Corp., Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
ONYX / Onyx Acquisition Co. I
PPYA / Papaya Growth Opportunity Corp. I
PWUP / PowerUp Acquisition Corp.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
US74954L2034 / RF Acquisition Corp.
RCAC / Revelstone Capital Acquisition Corp.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
KYG8028L1317 / Semper Paratus Acquisition Corp.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
PORT.WS / Southport Acquisition Corporation - Equity Warrant
/ Swiftmerge Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG3033X1135 / Emerging Markets Horizon Corp.
IVCB / Investcorp Europe Acquisition Corp I
MTVC / Motive Capital Corp II - Class A
KIII / Kismet Acquisition Three Corp - Class A
US52473Y2037 / Legato Merger Corp. II
US5362622079 / Lionheart III Corp.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
DMS / Digital Media Solutions Inc - Class A
FICV / Frontier Investment Corp
KWAC / Kingswood Acquisition Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
VHAQ / Viveon Health Acquisition Corp.
HSAQ / Health Sciences Acquisitions Corp 2
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
HCCC / Healthcare Capital Corp - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CITE / Cartica Acquisition Corp
KYG6755Q1257 / Onyx Acquisition Co. I
/ Roth CH Acquisition V Co.
KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US30320F1066 / FTAC Zeus Acquisition Corp.
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US00461L3033 / Ackrell Spac Partners I Co.
US84921J2078 / SportsMap Tech Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
/ Crixus BH3 Acquisition Co., Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG497751282 / ITHAX Acquisition Corp.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US8082121125 / Schultze Special Purpose Acquisition Corp. II
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
NCAC / Newcourt Acquisition Corp
/ Globalink Investment, Inc.
KYG2554Y1200 / COVA Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US36263W2044 / GSR II Meteora Acquisition Corp
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
822821104 / Shelter Acquisition Corp. I
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
001040104 / AF Acquisition Corp., Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
APX /
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US3785791142 / Glenfarne Merger Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
LHC / Leo Holdings Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
/ WinVest Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
/ NorthView Acquisition Corp.
US50202D2018 / LF Capital Acquisition Corp. II
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US58176U1170 / McLaren Technology Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
DILA / DILA Capital Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US52473Y1047 / Legato Merger Corp. II
US00775W1100 / Aequi Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
194170106 / Colicity, Inc.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US91842V1026 / VMG Consumer Acquisition Corp.
OXUS / Oxus Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US67113Q1058 / OTR Acquisition Corp., Class A
IXAQ / IX Acquisition Corp.
AGBA / AGBA Group Holding Limited
254028103 / DILA Capital Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US46653C2052 / Jackson Acquisition Co.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
FWAC / Fifth Wall Acquisition Corp III
/ TWELVE SEAS INVESTMENT CO
ROSE / Rose Hill Acquisition Corp - Class A
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US30069X2018 / ExcelFin Acquisition Corp.
SKYA / Skydeck Acquisition Corp - Class A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US3655061048 / Gardiner Healthcare Acquisitions Corp.
LGVC / LAMF Global Ventures Corp. I
US85205U2069 / Springwater Special Situations Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
NFNT / Infinite Acquisition Corp. - Class A
/ ExcelFin Acquisition Corp.
US90070A2024 / Tuscan Holdings Corp. II
/ NEWBURY STREET ACQUISITION C
DCRD / Hammerhead Energy Inc. - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
/ Arisz Acquisition Corp.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
TMAC / Music Acquisition Corporation - Series A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
/ Frontier Investment Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US49878L1171 / KludeIn I Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
42227K104 / Healthcare Services Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
GIA / GigCapital5, Inc.
US50202D1101 / LF Capital Acquisition Corp. II
TLGY / TLGY Acquisition Corporation
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US23344T1117 / DTRT Health Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
TACA / Trepont Acquisition Corp I - Class A
US34417L2088 / Focus Impact Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
IGAC / IG Acquisition Corp - Class A
US45784L1180 / Insight Acquisition Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TKB Critical Technologies 1
US71902K2042 / Phoenix Biotech Acquisition Corp
US08179B1290 / Benessere Capital Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OXUS / Oxus Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US67113Q1132 / OTR Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US37518W1146 / GigInternational1, Inc.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG806941053 / 7 Acquisition Corp.
KYG870771220 / 10X Capital Venture Acquisition Corp III
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US00461L1136 / Ackrell Spac Partners I Co.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US02157M2070 / AltEnergy Acquisition Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
RDZN / Roadzen, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US30069X1101 / ExcelFin Acquisition Corp.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US42087R1169 / Haymaker Acquisition Corp. III
KYG3168A1022 / Crypto 1 Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG3934N1152 / Global Technology Acquisition Corp. I
US08772B1127 / Better World Acquisition Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG5338L1169 / LAMF Global Ventures Corp. I
JATT / JATT Acquisition Corp - Class A
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG866561080 / Talon 1 Acquisition Corp.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US5193451029 / LAVA Medtech Acquisition Corp.
US0010401125 / AF Acquisition Corp.
HHLA / HH&L Acquisition Co.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Marblegate Acquisition Corp., Class A
US74981W1154 / RXR Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
US5193452019 / LAVA Medtech Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG9473A1094 / UTA Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
KYG3041W1078 / Endurance Acquisition Corp.
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
HAIA / Healthcare AI Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ Semper Paratus Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US62404B2060 / Mountain Crest Acquisition Corp. V
KYG638361298 / Swiftmerge Acquisition Corp
KYG6859L1216 / Oxus Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US83407J2024 / Software Acquisition Group, Inc. III
SZZL / Sizzle Acquisition Corp. II
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US77867P1049 / Roth Ch Acquisition IV Co.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US92280L1272 / Ventoux CCM Acquisition Corp.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
/ Jupiter Acquisition Corp., Class A
US00444X2009 / Achari Ventures Holdings Corp. I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
JAQC / Jupiter Acquisition Corporation
35166L109 / FoxWayne Enterprises Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
SPTK / SportsTek Acquisition Corp - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
GTAC / Global Technology Acquisition Corp. I
KYG1125A1168 / Biotech Acquisition Co.
KYG5338L1243 / LAMF Global Ventures Corp. I
US45867GAB77 / IDCC 2 06/01/24
US18453L1153 / CleanTech Acquisition Corp.
ITQ / Itiquira Acquisition Corp - Class A
US5193451102 / LAVA Medtech Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NBST / Newbury Street Acquisition Corporation
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Future Health ESG Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US5362621089 / Lionheart III Corp., Class A
KYG866561163 / Talon 1 Acquisition Corp.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
US58507N1138 / MedTech Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
ADRA / Alliance Entertainment Holding Corporation - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
RLLY / ARC Group Inc
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
30052G108 / EVO ACQUISITION CORP CS A
784065203 / SCP & CO HEALTHC
US58176U2087 / McLaren Technology Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K107 / Digital Transformation Opportunities Corp., Class A
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
/ Mountain Crest Acquisition Corp. V
/ Integral Acquisition Corp. 1
US84854Q2021 / Spindletop Health Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
/ ARROWROOT ACQUISITION CORP A
US82664R2040 / Signal Hill Acquisition Corp
KYG012021112 / AGILE GROWTH CORP
/ GOLDEN ARROW MERGER CORP
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US83407J1117 / Software Acquisition Group, Inc. III
US61240F1167 / Monterey Bio Acquisition Corp.
US4578171047 / INSU ACQUISITION CORP III
US23344T1034 / DTRT Health Acquisition Corp.
BTRS / BTRS Holdings Inc - Class 1
KYG806941210 / 7 ACQUISITION CORP 0.00000000
BCSA / Blockchain Coinvestors Acquisition Corp. I
SPKB / Silver Spike Acquisition Corp II - Class A
/ ALTITUDE ACQUISITION CORP A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TWOA / two
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
TRCA / Twin Ridge Capital Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACDI / Ascendant Digital Acquisition Corp III - Class A
EGGF / EG Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
ZNTE / Zanite Acquisition Corp - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
BCSA / Blockchain Coinvestors Acquisition Corp. I
HMCO / HumanCo Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
FTAA / FTAC Athena Acquisition Corp
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
OSI / Osiris Acquisition Corp.
USCT / Roth CH Acquisition Co.
IMAQ / International Media Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PDOT / Peridot Acquisition Corp II - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ASAQ / Atlantic Avenue Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
TZPS / TZP Strategies Acquisition Corp - Class A
AHRN / Ahren Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
VPCB / VPC Impact Acquisition Holdings II - Class A
LGV / Longview Acquisition Corp II - Class A
IXAQ / IX Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BHSE / Bull Horn Holdings Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral Put
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
PIAI / Prime Impact Acquisition I - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
FNVT / Finnovate Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
NMMC / North Mountain Merger Corp - Class A
KYG415221145 / Growth For Good Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
TGAA / Target Global Acquisition I Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PLAO / Patria Latin American Opportunity Acquisition Corp.
VAQC / Vector Acquisition Corporation II
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
FOUN / Founder SPAC - Class A
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
THAC / Thrive Acquisition Corp - Class A
USCT / Roth CH Acquisition Co.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
SCOA / ScION Tech Growth I - Class A
/ Atlantic Coastal Acquisition Corp. II
PHYT / Pyrophyte Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
ESM / ESM Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
BZFD / BuzzFeed, Inc.
AGBA / AGBA Group Holding Limited
LFTR / Lefteris Acquisition Corp - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NRAC / Northern Revival Acquisition Corporation
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
LJAQ / Lightjump Acquisition Corp
FICV / Frontier Investment Corp
ARYE / ARYA Sciences Acquisition Corp V - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
GOGN / GoGreen Investments Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
IBER / Ibere Pharmaceuticals - Class A
G01202103 / AGILE GROWTH CORP
TWNI / Tailwind International Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
TBCP / Thunder Bridge Capital Partners III Inc.
DHHC / DiamondHead Holdings Corp - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CIIG / CIIG Capital Partners II Inc - Class A
GTAC / Global Technology Acquisition Corp. I
ENPC / Executive Network Partnering Corporation - Class A
SLCR / Silver Crest Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
SBIG / SpringBig Holdings, Inc.
AGBA / AGBA Group Holding Limited
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
HTPA / Highland Transcend Partners I Corp - Class A
TGVC / TG Venture Acquisition Corp.
OCAX / OCA Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
BRIV / B Riley Principal 250 Merger Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
KAIR / Kairos Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PICC / Pivotal Investment Corp III - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
MBTC / Nocturne Acquisition Corporation
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
JUN / Juniper II Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GNAC / Group Nine Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
CLAS / Class Acceleration Corp - Class A
NSTD / Northern Star Investment Corp. IV
MACC / Mission Advancement Corp - Class A
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
ANZU / Anzu Special Acquisition Corp I - Class A
RACB / Research Alliance Corp II - Class A
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
RCHG / Recharge Acquisition Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
MACA / Moringa Acquisition Corp
CIIG / CIIG Capital Partners II Inc - Class A
BACA / Berenson Acquisition Corp. I
KAII / Kismet Acquisition Two Corp - Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
OHPA / Orion Acquisition Corp - Class A
EQOS / Eqonex Ltd
MIT / Mason Industrial Technology Inc - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
WRAC / Williams Rowland Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CCTS / Cactus Acquisition Corp. 1 Limited
KYG8566R1020 / Summit Healthcare Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
MITA / Coliseum Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FRXB / Forest Road Acquisition Corp II - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KYG915951191 / TZP Strategies Acquisition Corp
CNDB / Concord Acquisition Corp III
ESSCW / East Stone Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FINM / Marlin Technology Corp - Class A
NGC / Northern Genesis Acquisition Corp III
BIOT / Biotech Acquisition Co - Class A
GLAQ / Globis Acquisition Corp
HPX / HPX Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
CURI / CuriosityStream Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
JYAC / Jiya Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
VCKA / Vickers Vantage Corp I
WARR / Warrior Technologies Acquisition Co - Class A
VTAQ / Ventoux CCM Acquisition Corp
AMPI / Advanced Merger Partners Inc - Class A
PORT / Southport Acquisition Corporation
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HYAC / Haymaker Acquisition Corp. 4
BWAC / Better World Acquisition Corp
CLAY / Chavant Capital Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
US09257WAE03 / Blackstone Mortgage Trust Inc
KCGI / Kensington Capital Acquisition Corp. V
ASLE / AerSale Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
PUCK / Goal Acquisitions Corp.
HERA / FTAC Hera Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
WWAC / Worldwide Webb Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
XPOA / DPCM Capital Inc - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
LNFA / L&F Acquisition Corp - Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
BRD / Beard Energy Transition Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
TMPM / Turmeric Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PAQC / Perfect Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SFR / Appreciate Holdings Inc - Class A
GFX / Golden Falcon Acquisition Corp - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
AEACW / Authentic Equity Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
DMYS / dMY Technology Group Inc VI - Class A
PRBM / Parabellum Acquisition Corp - Class A
SHIP / Seanergy Maritime Holdings Corp.
BITE / Bite Acquisition Corp.
CRU / Crucible Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
OEPW / One Equity Partners Open Water I Corp - Class A
NRAC / Northern Revival Acquisition Corporation
ADER / 26 Capital Acquisition Corp - Class A
QDRO / Quadro Acquisition One Corp.
ESSCR / East Stone Acquisition Corp.
OABI / OmniAb, Inc.
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
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MTVC / Motive Capital Corp II - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
IWM / iShares Trust - iShares Russell 2000 ETF Call
APN / Apeiron Capital Investment Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
SPY / SPDR S&P 500 ETF Call