Market Value565,587,112,000
Total Holdings413
File Date2022-02-14
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)
VCXA / 10X Capital Venture Acquisition Corp II - Class A
BODY / The Beachbody Company, Inc.
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
SSG / ProShares Trust - ProShares UltraShort Semiconductors
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
ENFA / 890 5th Avenue Partners Inc - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
ADF / Aldel Financial Inc - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ROCG / Roth CH Acquisition IV Co
KIII / Kismet Acquisition Three Corp - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
ISOS / Isos Acquisition Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
ACH / Aker Clean Hydrogen AS
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LOKB / Live Oak Acquisition Corp II - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
612657106 / Montes Archimedes Acquisition Corp., 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
ERES / Abacus Life Inc - Class A
DHCA / DHC Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
PAFO / Pacifico Acquisition Corp
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
ESM / ESM Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
PFDR / Pathfinder Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
TWND / Tailwind Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
LNFA / L&F Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
CLAY / Chavant Capital Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
GGGV / G3 VRM Acquisition Corp - Class 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
GACQ / Global Consumer Acquisition Corp
CNTQ / Chardan NexTech Acquisition 2 Corp
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
CCAI / Cascadia Acquisition Corp - Class A
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
OACB / Oaktree Acquisition Corp II - Class A
CORS / Corsair Partnering Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RESCU / Rescap Liquidating Trust
FTEV / FinTech Evolution Acquisition Group - Class A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ENPC / Executive Network Partnering Corporation - Class A
MKTW / MarketWise, Inc.
SFR / Appreciate Holdings Inc - Class A
VTAQ / Ventoux CCM Acquisition Corp
FCAX / Fortress Capital Acquisition Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
TMKR / Priveterra Acquisition Corp. II - Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
January 22 Calls on RDW US 10 1/21/2022 / Call Option Call (75776W903)
January 22 Calls on RNW US 5 1/21/2022 / Call Option Call (G7500M904)
MCDERMOTT INT'L WARRANTS A 6/30/27 $12.33 / Warrant (5924V1147)
MCDERMOTT INT'L WARRANTS B 6/30/27 $15.98 / Warrant (5924V1220)
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US6230062027 / Mount Rainier Acquisition 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
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG8675N1170 / Target Global Acquisition I Corp
KYG415221228 / Growth For Good Acquisition Corp
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
APX /
US25470MAD11 / Dish Network Corp Bond
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
42227K104 / Healthcare Services Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
PWP / Perella Weinberg Partners
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
NRAC / Northern Revival Acquisition Corporation
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
CARTESIAN GROWTH CORP-A / (G19276107)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
RSVR / Reservoir Media, Inc.
US51724W2061 / Larkspur Health Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
US30069X2018 / ExcelFin Acquisition Corp.
FGPR / Ferrellgas Partners, L.P.
US34417L2088 / Focus Impact Acquisition Corp.
US34969G2012 / Fortune Rise Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
GEEX / Games & Esports Experience Acquisition Corp - Class A
GIGINTERNATIONAL1 INC COM / (37518W106)
GPAC / Global Partner Acquisition Corp II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US46653C2052 / Jackson Acquisition Co.
January 22 Calls on NVTS US 10 1/21/2022 / Call Option Call (63942X906)
January 22 Calls on RKLB US 6 1/21/2022 / Call Option Call (773122906)
January 22 Puts on NVTS US 17.5 1/21/2022 / Put Option Put (63942X956)
/ Jupiter Acquisition Corp., Class A
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
US52473Y2037 / Legato Merger Corp. II
US50202D2018 / LF Capital Acquisition Corp. II
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US58176U2087 / McLaren Technology Acquisition Corp.
US58759A2078 / Mercato Partners Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
US62404B2060 / Mountain Crest Acquisition Corp. V
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
NEW VISTA ACQUISITION CORP / (G6529L105)
KYG6755Q1257 / Onyx Acquisition Co. I
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PEPL / PepperLime Health Acquisition Corporation
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US84921J1161 / SportsMap Tech Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
USCT / Roth CH Acquisition Co.
US88688TAB61 / Tilray Inc
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
STPC / Star Peak Corp II - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
CTV / Innovid Corp.
RDW / Redwire Corporation
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
REVE / Alpine Acquisition Corp
7GC & CO HOLDINGS INC -CL A / (81786A107)
US00809L2051 / Aesther Healthcare Acquisition Corp.
US04026L2043 / Argus Capital Corp
GPCO / Golden Path Acquisition Corp
AHRN / Ahren Acquisition Corp - Class A
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US04005A2033 / Arena Fortify Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
OABI / OmniAb, Inc.
KYG112171098 / BioPlus Acquisition Corp.
US13767K2006 / Canna-Global Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
CHAVRANT CAPITAL ACQ CORP / Unit (G2058L129)
US16411RAG48 / Cheniere Energy, Inc. Bond
CRIXUS BH3 1 SH & 1/2 WT / Unit (22677T201)
US38046YAB74 / Golno 2.75-2/22 Bond
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG8028L1234 / Semper Paratus Acquisition Corp
/ Energy Harbor Corp.
US33938JAB26 / Flexion Therapeutics Bond
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
BGP.U / BGP Acquisition Corp
28139A102 / EdtechX Holdings Acquisition Corp. II
US02083L1098 / Alpine Acquisition Corp.
/ OceanTech Acquisitions I Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US34959JAK43 / CONV. NOTE
US5193452019 / LAVA Medtech Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FNVT / Finnovate Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ Gladstone Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
NOAC / Natural Order Acquisition Corp
RAM / Aries I Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PAQC / Perfect Corp - Class A
EGGF / EG Acquisition Corp.
MITA / Coliseum Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
INKA / Near Intelligence Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
AMPS / Altus Power, Inc.
IMAQ / International Media Acquisition Corp.
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
JWSM / Jaws Mustang Acquisition Corporation
ISLE / Isleworth Healthcare Acquisition Corp
MACU / Mallard Acquisition Corp
MAQC / Maquia Capital Acquisition Corporation
LADR / Ladder Capital Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
PEGR / Project Energy Reimagined Acquisition Corp.
PNTM / Pontem Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
DSAC / Duddell Street Acquisition Corp - Class A
BOC / Boston Omaha Corporation
DAVE / Dave Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
VMAC / Vistas Media Acquisition Company Inc - Class A
FORE / Foresight Acquisition Corp - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
LIII / Leo Holdings III Corp - Class A
ET / Energy Transfer LP - Limited Partnership
194170106 / Colicity, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ATHN / Heliogen Inc - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
CFVI / Rumble Inc - Class A
YAC / SIGNA Sports United N.V. - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
BOAS / BOA Acquisition Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
TLGA / TLG Acquisition One Corp - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
BHSE / Bull Horn Holdings Corp
GCAC / Growth Capital Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
GLTA / Galata Acquisition Corp - Class A
AFCG / Advanced Flower Capital Inc.
PMVC / PMV Consumer Acquisition Corp.
TVAC / Thayer Ventures Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
WARR / Warrior Technologies Acquisition Co - Class A
RXRA / RXR Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
HPX / HPX Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
VIEW / View, Inc.
SCOA / ScION Tech Growth I - Class A
MACC / Mission Advancement Corp - Class A
NMMC / North Mountain Merger Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
AMAO / American Acquisition Opportunity Inc - Class A
PLMI / Plum Acquisition Corp. I
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXAQ / IX Acquisition Corp.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
BWAC / Better World Acquisition Corp
PSAG / Property Solutions Acquisition Corp II - Class A
HTPA / Highland Transcend Partners I Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
OHPA / Orion Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
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
BCSA / Blockchain Coinvestors Acquisition Corp. I
OCA / Omnichannel Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
AXH / Industrial Human Capital Inc
TBCP / Thunder Bridge Capital Partners III Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ISAA / Iron Spark I Inc - Class A
RDBX / Redbox Entertainment Inc - Class A
GLAQ / Globis Acquisition Corp
APSG / Global Business Travel Group Inc - Class A
ACII / Atlas Crest Investment Corp II - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EJFA / EJF Acquisition Corp - Class A
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
LCA / Landcadia Holdings IV, Inc.
KWAC / Kingswood Acquisition Corp.
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
ARBG / Aequi Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PFTA / Perception Capital Corp. III
RKTA / Rocket Internet Growth Opportunities Corp - Class A
MBTC / Nocturne Acquisition Corporation
DTEA / Davidstea Inc
BNNR / Banner Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
GLLI / Globalink Investment Inc.
HIGA / H.I.G. Acquisition Corp - Class A
CONX / CONX Corp.
PL / Planet Labs PBC
VGII / Virgin Group Acquisition Corp II - Class A
CEQP / Crestwood Equity Partners LP - Unit
HYAC / Haymaker Acquisition Corp. 4
ASZ / Austerlitz Acquisition Corp II - Class A
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
MOTV / Motive Capital Corp - Class A
VRM / Vroom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EUCR / Eucrates Biomedical Acquisition Corp
LFTR / Lefteris Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
BBAI / BigBear.ai Holdings, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
OPA / Magnum Opus Acquisition Limited
STET / ST Energy Transition I Ltd - Class A
CNDB / Concord Acquisition Corp III
US3828731071 / Gores Metropoulos II Inc
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
98566K105 / Yellowstone Acquisition Co., Class A
ZCAR / Zoomcar Holdings, Inc.
EQHA / EQ Health Acquisition Corp - Class A
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
TGVC / TG Venture Acquisition Corp.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
KYG604051006 / METALS ACQUIS-A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
PRBM / Parabellum Acquisition Corp - Class A
US02157M2070 / AltEnergy Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
GOLD / Barrick Mining Corporation
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
WWAC / Worldwide Webb Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
GNAC / Group Nine 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
DUNE / Dune Acquisition Corporation
IPVA / InterPrivate II Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
CFIV / CF Acquisition Corp. IV - Class A
CLBR / Colombier Acquisition Corp. II
RNW / ReNew Energy Global Plc
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
IEA / Infrastructure and Energy Alternatives Inc
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BLTS / Bright Lights Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
AURC / Aurora Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
NXU / Nxu, Inc.
US08069M1027 / Belong Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US6710052050 / OPY Acquisition Corp. I
CDAQ / Compass Digital Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
DCRD / Hammerhead Energy Inc. - Class A
US38147UAB35 / Goldman Sachs Bdc Inc Bond
65413D105 / NIGHTDRAGON ACQUISITION CORP
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US77118V2079 / ROC Energy Acquisition Corp
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
SZZL / Sizzle Acquisition Corp. II
KYG480281156 / Infinite Acquisition Corp
35166L109 / FoxWayne Enterprises Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
OXAC / Oxbridge Acquisition Corp - Class A
US8122042042 / Seaport Calibre Materials Acquisition Corp.
US5362622079 / Lionheart III Corp.
44376L107 / Hudson Executive Investment Corp III
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45827K2006 / Integral Acquisition Corp. 1
US84854Q2021 / Spindletop Health Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
KYG1792A1269 / Bullpen Parlay Acquisition Co
US23344T1034 / DTRT Health Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ESAC / ESGEN Acquisition Corporation
QNGY / Quanergy Systems Inc
THCP / Thunder Bridge Capital Partners IV Inc.
TACA / Trepont Acquisition Corp I - Class A
XPOA / DPCM Capital Inc - Class A
ITHX / ITHAX Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
KINZ / KINS Technology Group Inc - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FLAC / Frazier Lifesciences Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
MMP / Magellan Midstream Partners L.P.
ACTD / ArcLight Clean Transition Corp II - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
FMAC / FirstMark Horizon Acquisition Corp - Class A
CHAA / Catcha Investment Corp
INAQ / Insight Acquisition Corp.
PCCT / Perception Capital Corp II - Class A
PIAI / Prime Impact Acquisition I - Class A
THAC / Thrive Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
TETC / Tech and Energy Transition Corp - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AUS / Austerlitz Acquisition Corp I - Class A
RCHG / Recharge Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
MIT / Mason Industrial Technology Inc - Class A
TREB / Trebia Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
CLAQ / CleanTech Acquisition Corp
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
LJAQ / Lightjump Acquisition Corp
ROSE / Rose Hill Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
BIOT / Biotech Acquisition Co - Class A
PHIC / Population Health Investment Co Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
IGNY / Ignyte Acquisition Corp
CLRM / Clarim Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
SPTK / SportsTek Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
SLAMF / Slam Corp.
HERA / FTAC Hera Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FMIV / Forum Merger IV Corp - Class A
CCV / Churchill Capital Corp V - Class A
PINE / Alpine Income Property Trust, Inc.
KAII / Kismet Acquisition Two Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
HHLA / HH&L Acquisition Co.
KORE / KORE Group Holdings, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
MPRA / Mercato Partners Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
LHC / Leo Holdings Corp II - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
SLAC / Social Leverage Acquisition Corp I
PICC / Pivotal Investment Corp III - Class A
PDOT / Peridot Acquisition Corp II - Class A
WRAC / Williams Rowland Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
TWNI / Tailwind International Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
STRE / Supernova Partners Acquisition Co III Ltd - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
COOL / Corner Growth Acquisition Corp.
UPH / UpHealth Inc
BITE / Bite Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
SPIR / Spire Global, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
LOCL / Local Bounti Corporation
BACA / Berenson Acquisition Corp. I
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
ANZU / Anzu Special Acquisition Corp I - Class A
FLME / Flame Acquisition Corp.
CPTK / Crown Proptech Acquisitions
RKLB / Rocket Lab Corporation
OXUS / Oxus Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
BOXD / Boxed Inc
NTIP / Network-1 Technologies, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
DBMG / DBM Global Inc.
CTO / CTO Realty Growth, Inc.
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF