Market Value442,538,000
Total Holdings430
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VCXA / 10X Capital Venture Acquisition Corp II - Class A
BODY / The Beachbody Company, Inc.
DBMG / DBM Global Inc.
APGB / Apollo Strategic Growth Capital II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
ERES / Abacus Life Inc - Class A
NMMC / North Mountain Merger Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
KYG6755Q1174 / Onyx Acquisition Co. I
US04845A2078 / Atlantic Coastal Acquisition Corp. II
GPAC / Global Partner Acquisition Corp II
ONYX / Onyx Acquisition Co. I
IOAC / Innovative International Acquisition Corp.
/ PROOF Acquisition Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US52473Y2037 / Legato Merger Corp. II
ENCP / Energem Corp.
/ Semper Paratus Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US58176U2087 / McLaren Technology Acquisition Corp.
US6710052050 / OPY Acquisition Corp. I
US88688TAB61 / Tilray Inc
US95758L2060 / Western Acquisition Ventures Corp.
KYG870771220 / 10X Capital Venture Acquisition Corp III
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
KYG3168A1022 / Crypto 1 Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KYG866561080 / Talon 1 Acquisition Corp.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US05338E1010 / Avalon Acquisition, Inc., Class A
42227K104 / Healthcare Services Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
BGP.U / BGP Acquisition Corp
DCRD / Hammerhead Energy Inc. - Class A
/ Focus Impact Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US84854Q2021 / Spindletop Health Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
ADEX / Adit EdTech Acquisition Corp.
KYG478621264 / InFinT Acquisition Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US00461L3033 / Ackrell Spac Partners I Co.
378579106 / Glenfarne Merger Corp., Class A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US69882P2011 / Papaya Growth Opportunity Corp. I
US5362622079 / Lionheart III Corp.
/ AltEnergy Acquisition Corp.
156734105 / CERES ACQUISITION CORP - A 0.00000000
194170106 / Colicity, Inc.
US34969G2012 / Fortune Rise Acquisition Corp.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
KYG480281156 / Infinite Acquisition Corp
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US45827K2006 / Integral Acquisition Corp. 1
US8122042042 / Seaport Calibre Materials Acquisition Corp.
/ Kairous Acquisition Corp. ltd
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US77118V2079 / ROC Energy Acquisition Corp
US02083L1098 / Alpine Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
SLAMF / Slam Corp.
ESM / ESM Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
VAQC / Vector Acquisition Corporation II
SGII / Seaport Global Acquisition II Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
LNFA / L&F Acquisition Corp - Class A
APTM / Alpha Partners Technology Merger Corp.
AAQC / Accelerate Acquisition Corp - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
GGGV / G3 VRM Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
CNTQ / Chardan NexTech Acquisition 2 Corp
CHAA / Catcha Investment Corp
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
KWAC / Kingswood Acquisition Corp.
CCAI / Cascadia 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
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
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
CLBR / Colombier Acquisition Corp. II
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MMP / Magellan Midstream Partners L.P.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
TGAA / Target Global Acquisition I Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
US30324Y2000 / FG MERGER CORP 0.00000000
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
KYG112171098 / BioPlus Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US50202D2018 / LF Capital Acquisition Corp. II
VHAQ / Viveon Health Acquisition Corp.
US04005A2033 / Arena Fortify Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ CHAIN BRIDGE I-A 0.00000000
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US34417L2088 / Focus Impact Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
US62404B2060 / Mountain Crest Acquisition Corp. V
MTRY / Monterey Innovation Acquisition Corp
SZZL / Sizzle Acquisition Corp. II
HNRA / HNR Acquisition Corp
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
OXAC / Oxbridge Acquisition Corp - Class A
/ ARROWROOT ACQUISITION CORP A
GEEX / Games & Esports Experience Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
ADER / 26 Capital Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
BACA / Berenson Acquisition Corp. I
NRAC / Northern Revival Acquisition Corporation
RSVR / Reservoir Media, Inc.
KINZ / KINS Technology Group Inc - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
TWND / Tailwind Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
BOC / Boston Omaha Corporation
PAQC / Perfect Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
MITA / Coliseum Acquisition Corp.
CLAQ / CleanTech Acquisition Corp
CRHC / Cohn Robbins Holdings Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
INKA / Near Intelligence Inc - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
TMPM / Turmeric Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
AMPS / Altus Power, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
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
GPCO / Golden Path Acquisition Corp
KYG521311285 / Kairous Acquisition Corp. ltd
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Jupiter Acquisition Corp., Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
RXRA / RXR Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
/ Gladstone Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
TACA / Trepont Acquisition Corp I - Class A
MAQC / Maquia Capital Acquisition Corporation
LADR / Ladder Capital Corp
RKTA / Rocket Internet Growth Opportunities Corp - Class A
KORE / KORE Group Holdings, Inc.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
VGII / Virgin Group Acquisition Corp II - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
BHSE / Bull Horn Holdings Corp
DPCS / DP Cap Acquisition Corp I
GLTA / Galata Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
HPX / HPX Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
CCTS / Cactus Acquisition Corp. 1 Limited
SCOA / ScION Tech Growth I - Class A
MACC / Mission Advancement Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
MLAC / Mountain Lake Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
ISAA / Iron Spark I Inc - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ASAX / Astrea Acquisition Corp - Class A
RJAC / Jackson Acquisition Co - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SWSS / Clean Energy Special Situations Corp.
OCA / Omnichannel Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
APSG / Global Business Travel Group Inc - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
EJFA / EJF Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
GLNG / Golar LNG Limited
COVA / COVA Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
MBTC / Nocturne Acquisition Corporation
PHYT / Pyrophyte Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
RAM / Aries I Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
NOAC / Natural Order Acquisition Corp
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PANA / Panacea Acquisition Corp II - Class A
CEQP / Crestwood Equity Partners LP - Unit
PEPL / PepperLime Health Acquisition Corporation
RKLB / Rocket Lab Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
DAVE / Dave Inc.
GLNG / Golar LNG Limited Call
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
VRM / Vroom, Inc.
GTX / Garrett Motion Inc.
CXAC / C5 Acquisition Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
USCT / Roth CH Acquisition Co.
LCAA / L Catterton Asia Acquisition Corp
SCAQ / Stratim Cloud Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KAHC / KKR Acquisition Holdings I Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
XPOA / DPCM Capital Inc - Class A
US6230062027 / Mount Rainier Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
TWNT / Tailwind Two Acquisition Corp - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GCAC / Growth Capital Acquisition Corp - Class A
98566K105 / Yellowstone Acquisition Co., Class A
EQHA / EQ Health Acquisition 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
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
AXH / Industrial Human Capital Inc
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
TVAC / Thayer Ventures Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
NETC / Nabors Energy Transition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
TGP / Teekay LNG Partners LP - Unit Call
CLDI / Calidi Biotherapeutics, Inc.
PIAI / Prime Impact Acquisition I - Class A
IGAC / IG Acquisition Corp - Class A
JATT / JATT Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
ABGI / ABG Acquisition Corp I - Class A
DUNE / Dune Acquisition Corporation
APXIF / APx Acquisition Corp. I
VGG0542S1222 / A SPAC I Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
KYG013221257 / Ahren Acquisition Corp.
AGILE GROWTH CORP-A / (0G0120210)
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AIBAF / AIB Acquisition Corporation
PLMWF / Plum Acquisition Corp. III - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
August 22 Calls on BOXD US 7.5 8/19/2022 / Equity Call Call (103174908)
AUS / Austerlitz Acquisition Corp I - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
FGPR / Ferrellgas Partners, L.P.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
CARTESIAN GROWTH CORP-A / (G19276107)
CARTICA ACQUISITION CORP / Unit (G1195D125)
CLAY / Chavant Capital Acquisition Corp.
CRIXUS BH3 ACQUISITION CO / Unit (22677T201)
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US38136Y2019 / Goldenstone Acquisition Ltd.
US36118W2017 / Future Health ESG Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
GIGINTERNATIONAL1 INC / (37518W106)
44376L107 / Hudson Executive Investment Corp III
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG5S11A1488 / Jaguar Global Growth Corporation I
KYG5352N1390 / Lakeshore Acquisition II Corp.
US51724W1071 / Larkspur Health Acquisition Corp., Class A
US51724W1154 / Larkspur Health Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
NEW VISTA ACQUISITION CORP / (G6529L105)
NOBLE ROCK ACQUISITION COR-A / (06546R101)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PWUP / PowerUp Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
US82664R2040 / Signal Hill Acquisition Corp
/ Sizzle Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
SVF INVESTMENT CORP / (G8601L102)
TGAA / Target Global Acquisition I Corp.
TGVC / TG Venture Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - 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
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IRRX.U / Integrated Rail and Resources 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)
CNDB / Concord Acquisition Corp III
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
APX /
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
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
BWAC / Better World Acquisition Corp
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
GOLD / Barrick Mining Corporation
CFIV / CF Acquisition Corp. IV - Class A
IVCB / Investcorp Europe Acquisition Corp I
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US30069X2018 / ExcelFin Acquisition Corp.
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
KYG304491130 / ENERGEM CORP UNIT
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
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)
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
US51724W2061 / Larkspur Health Acquisition Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US58759A2078 / Mercato Partners Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
KYG6755Q1257 / Onyx Acquisition Co. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US84921J1161 / SportsMap Tech Acquisition Corp.
AHRN / Ahren Acquisition Corp - Class A
US02157M2070 / AltEnergy Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
SHAP / Spree Acquisition Corp. 1 Limited
OABI / OmniAb, Inc.
US13767K2006 / Canna-Global Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CHAVRANT CAPITAL ACQ CORP / Unit (G2058L129)
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG604051006 / METALS ACQUIS-A
KYG8028L1234 / Semper Paratus Acquisition Corp
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
MACU / Mallard Acquisition Corp
AMAO / American Acquisition Opportunity Inc - 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
ET / Energy Transfer LP - Limited Partnership
BCSA / Blockchain Coinvestors Acquisition Corp. I
CND / Concord Acquisition Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
GLLI / Globalink Investment Inc.
MOTV / Motive Capital Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IACC / ION Acquisition Corp 3 Ltd - Class A
NRGV / Energy Vault Holdings, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
CITE / Cartica Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
US15130M1027 / CENAQ Energy Corp.
HCMA / HCM Acquisition Corp
BOAC / Bluescape Opportunities Acquisition Corp - Class A
US36263W2044 / GSR II Meteora Acquisition Corp
CDAQ / Compass Digital Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US67113Q1058 / OTR Acquisition Corp., Class A
KCGI / Kensington Capital Acquisition Corp. V
NCAC / Newcourt Acquisition Corp
65413D105 / NIGHTDRAGON 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
IXAQ / IX Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Canna-Global Acquisition Corp.
828175109 / Silver Spike III Acquisition Corp.
US5193452019 / LAVA Medtech Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
AFCG / Advanced Flower Capital Inc.
HSAQ / Health Sciences Acquisitions Corp 2
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KACL / Kairous Acquisition Corp. Limited
ROSE / Rose Hill Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASZ / Austerlitz Acquisition Corp II - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTWN / Bridgetown Holdings Ltd - Class A
FNVT / Finnovate Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
IMAQ / International Media Acquisition Corp.
EGGF / EG Acquisition Corp.
PWP / Perella Weinberg Partners
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
GTAC / Global Technology Acquisition Corp. I
ESAC / ESGEN Acquisition Corporation
FMAC / FirstMark Horizon Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
KYG304491213 / Energem Corp.
US08069M1027 / Belong Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
INAQ / Insight Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
THAC / Thrive Acquisition Corp - Class A
LCW / Learn CW Investment Corporation
TETC / Tech and Energy Transition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
PAFO / Pacifico Acquisition Corp
DISA / Disruptive Acquisition Corporation I
SCVX / SCVX Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
MIT / Mason Industrial Technology Inc - Class A
TREB / Trebia Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
OPAL / OPAL Fuels Inc.
EOCW / Elliott Opportunity II Corp - Class A
JUN / Juniper II Corp - Class A
GAPA / G&P acquisition corp - Class A
HTPA / Highland Transcend Partners I 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
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
TMKR / Priveterra Acquisition Corp. II - Class A
CPUH / Compute Health Acquisition Corp - Class A
CONX / CONX Corp.
LFTR / Lefteris 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
ARBG / Aequi Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
IGNY / Ignyte Acquisition Corp
US91842V1026 / VMG Consumer Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ OceanTech Acquisitions I Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US23344T1034 / DTRT Health Acquisition Corp.
HHLA / HH&L Acquisition Co.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US11125B1109 / Broad Capital Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
RCHG / Recharge Acquisition Corp - Class A
US13767K1198 / Canna-Global Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
/ Energy Harbor Corp.
MKTW / MarketWise, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
EUCR / Eucrates Biomedical Acquisition Corp
BRAC / Broad Capital Acquisition Corp.
NSTC / Northern Star Investment Corp. III
FMIV / Forum Merger IV Corp - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
RDI / Reading International, Inc.
PINE / Alpine Income Property Trust, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
YNDX / Yandex N.V.
IVCB / Investcorp Europe Acquisition Corp I
APN / Apeiron Capital Investment Corp - Class A
IFIN / InFinT Acquisition Corporation
KYG3033X1051 / Emerging Markets Horizon Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
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
GSQD / G Squared Ascend I Inc - Class A
LHC / Leo Holdings Corp II - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
ADRT / Ault Disruptive Technologies Corporation
SLAC / Social Leverage Acquisition Corp I
AGAC / African Gold Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
DTEA / Davidstea Inc
PDOT / Peridot Acquisition Corp II - Class A
WRAC / Williams Rowland Acquisition Corp.
PUCK / Goal Acquisitions Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
TWNI / Tailwind International Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
DSAQ / Direct Selling Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
STRE / Supernova Partners Acquisition Co III Ltd - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
COOL / Corner Growth Acquisition Corp.
CTO / CTO Realty Growth, Inc.
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
PINS / Pinterest, Inc.
LOCL / Local Bounti Corporation
LFLY / Leafly Holdings, Inc.
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
TEKK / Tekkorp Digital Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
CPTK / Crown Proptech Acquisitions
SHAP / Spree Acquisition Corp. 1 Limited
APCA / AP Acquisition Corp.
BOXD / Boxed Inc
HYAC / Haymaker Acquisition Corp. 4
OXUS / Oxus Acquisition Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
PRLH / Pearl Holdings Acquisition Corp
NTIP / Network-1 Technologies, Inc.
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