Market Value1,375,281,000
Total Holdings930
File Date2022-08-15
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)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
BBIG / Vinco Ventures, Inc. Put
TRTL / TortoiseEcofin Acquisition Corp. III
MVSTW / Microvast Holdings, Inc. - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
AAC / Ares Acquisition Corporation - Class A
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
ATAK / Aurora Technology Acquisition Corp.
FRON / Frontier Acquisition Corp - Class A
TSVT / 2seventy bio, Inc.
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
FTAA / FTAC Athena Acquisition Corp - Class A
GOVXW / GeoVax Labs, Inc. - Equity Warrant
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BRAC / Broad Capital Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
BWAQ / Blue World Acquisition Corporation
CLBR / Colombier Acquisition Corp. II
KVSC / Khosla Ventures Acquisition Co III - 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
CIIG / CIIG Capital Partners II Inc - Class A
GLHA / Glass Houses Acquisition Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
/ Global Blockchain Acquisition Corp.
/ Globalink Investment, Inc.
GBRG / SunCar Technology Group Inc
US38287A1198 / Gores Holdings IX, Inc.
GROM SOCIAL ENTERPRISES INC / *W EXP 06/17/202 (39878L118)
GDSTR / Goldenstone Acquisition Limited - Equity Right
US39947R1124 / Group Nine Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HNRA / HNR Acquisition Corp
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US4437601119 / HUDSON EXECUTIVE INV -CW27
ZCAR / Zoomcar Holdings, Inc.
/ Integral Acquisition Corp. 1
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
IVDAW / Iveda Solutions, Inc. - Equity Warrant
KYG5S11A1306 / Jaguar Global Growth Corp. I
KYG5S11A1553 / Jaguar Global Growth Corp. I
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US90138P1185 / 26 Capital Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ASCA / A SPAC I Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AVHI / Achari Ventures Holdings Corp. I
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US00809L1145 / Aesther Healthcare Acquisition Corp.
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
US02083L1098 / Alpine Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
IL0011796708 / Arbe Robotics, Ltd.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
/ ARROWROOT ACQUISITION CORP A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
ACHR.WS / Archer Aviation Inc. - Equity Warrant
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
/ Aura FAT Projects Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
/ Aurora Innovation, Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US05338E1010 / Avalon Acquisition, Inc., Class A
AVPTW / AvePoint, Inc. - Equity Warrant
US05602L1127 / B Riley Principal 250 Merger Corp.
US08069M1027 / Belong Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US1244201182 / byNordic Acquisition Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
BNCWW / CEA Industries Inc. - Equity Warrant
CLBTW / Cellebrite DI Ltd. Warrants
US15130M1027 / CENAQ Energy Corp.
US15130M1100 / CENAQ Energy Corp.
US12520C1172 / CF Acquisition Corp. VIII
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
/ Chain Bridge I
/ Clean Earth Acquisitions Corp., Class A
US1844931121 / Clean Earth Acquisitions Corp.
US1844931204 / Clean Earth Acquisitions Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
/ Clover Leaf Capital Corp.
194170106 / Colicity, Inc.
US1941701146 / Colicity, Inc.
US20037C1163 / Comera Life Sciences Holdings, Inc.
COMSOVEREIGN HLDG CORP / *W EXP 12/18/202 (205650112)
US2376991111 / Data Knights Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
/ Denali Capital Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K107 / Digital Transformation Opportunities Corp., Class A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US23344T1117 / DTRT Health Acquisition Corp.
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
US29429X1173 / Epiphany Technology Acquisition Corp.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
US31811H1142 / FinTech Acquisition Corp. VI
GI000A3DNK77 / Forafric Global PLC
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
35166L109 / FoxWayne Enterprises Acquisition Corp.
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
FRLA / Fortune Rise Acquisition Corporation
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US3624251266 / G3 VRM Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
GIGINTERNATIONAL1 INC / (37518W106)
US37518W1146 / GigInternational1, Inc.
/ Gladstone Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
HYAC / Haymaker Acquisition Corp. 4
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US74981W1154 / RXR Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
LBBB / Lakeshore Acquisition II Corp.
LILWF / Lilium N.V. - Equity Warrant
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
US61244M2089 / Monterey Capital Acquisition Corp.
US6230061110 / Mount Rainier Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US74168P2065 / Prime Number Acquisition I Corp.
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US75944B1061 / Relativity Acquisition Corp.
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
US7580831250 / Redwoods Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US87251T1170 / TG Venture Acquisition Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
TMCWW / TMC the metals company Inc. - Equity Warrant
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
/ Tribe Capital Growth Corp. I
/ TWELVE SEAS INVESTMENT CO
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US91842V1026 / VMG Consumer Acquisition Corp.
/ Western Acquisition Ventures Corp.
/ WinVest Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
US9895701145 / Zimmer Energy Transition Acquisition Corp.
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
US1844932038 / Clean Earth Acquisitions Corp.
EVGR / Evergreen Corporation
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
US38136Y2019 / Goldenstone Acquisition Ltd.
KYG5S11A1488 / Jaguar Global Growth Corporation I
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG5352N1390 / Lakeshore Acquisition II Corp.
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
US56168P1122 / Mana Capital Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
US6266422012 / Murphy Canyon Acquisition Corp.
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PWUP / PowerUp Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
VGG0542S1222 / A SPAC I Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US02115M2089 / Alset Capital Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
/ byNordic Acquisition Corp.
US53960E1064 / Local Bounti Corp
US53625R1124 / Lionheart Acquisition Corp. II
US95758L2060 / Western Acquisition Ventures Corp.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US09001T1144 / Bilander Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
/ ALTITUDE ACQUISITION CORP A
US66538L1052 / Northern Lights Acquisition Corp.
US74760R3030 / QUALTEK SERVICES INC-A
US0395621115 / Archimedes Tech SPAC Partners
US67113Q1132 / OTR Acquisition Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
DUNE / Dune Acquisition Corporation
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DWIN / Delwinds Insurance Acquisition Corp - Class A
KWAC / Kingswood Acquisition Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
KYG195501211 / Catalyst Partners Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
US69291C1062 / PHP Ventures Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US77867P1049 / Roth Ch Acquisition IV Co.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ PREFERRED STOCK
US08954L1109 / Big Sky Growth Partners, Inc.
US30319B1162 / FTAC Parnassus Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
US83407J1117 / Software Acquisition Group, Inc. III
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
KYG9420F1283 / Venus Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
KYG6780C1179 / Orion Biotech Opportunities Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US69291C1146 / PHP Ventures Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
US56168P1049 / Mana Capital Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
/ Altitude Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Semper Paratus Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US68218C1080 / OmniLit Acquisition Corp.
/ New Providence Acquisition Corp. II
/ GLOBALINK INVT INC COM
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ GOLDEN ARROW MERGER CORP
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US77867P1122 / Roth Ch Acquisition IV Co.
US04208V1118 / Armada Acquisition Corp. I
/ SPRINGWATER SPECIAL SITUATIONS CORP
US14739D1182 / Cascadia Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KYG521311285 / Kairous Acquisition Corp. ltd
/ Humacyte, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ Kairous Acquisition Corp. ltd
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
KYG304491213 / Energem Corp.
KYG2554Y1200 / COVA Acquisition Corp.
KYG9420F1101 / Venus Acquisition Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5462L1225 / Levere Holdings Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
LJAQ / Lightjump Acquisition Corp
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
58507N105 / MedTech Acquisition Corp/NY
US04005A1126 / Arena Fortify Acquisition Corp.
/ Focus Impact Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
GACQ / Global Consumer Acquisition Corp
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Arisz Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US00438Y1156 / Accretion Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG6448C1298 / Newcourt Acquisition Corp.
US11374E1120 / Bison Capital Acquisition Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US00438Y1230 / Accretion Acquisition Corp.
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
81727UAA3 / Senseonics Hldgs Inc Bond
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0542N1236 / Aries I Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG535211117 / Lakeshore Acquisition I Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
/ OceanTech Acquisitions I Corp.
44376L107 / Hudson Executive Investment Corp III
US3361691153 / First Reserve Sustainable Growth Corp.
GG00BMG4F262 / Super Group SGHC, Ltd.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG4028H1213 / Golden Path Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
336169107 / First Reserve Sustainable Growth Corp., Class A
/ OceanTech Acquisitions I Corp.
US49878L1171 / KludeIn I Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
US0404501167 / Arisz Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ AltEnergy Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
/ AltEnergy Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
GLHA / Glass Houses Acquisition Corp - Class A
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US5193451029 / LAVA Medtech Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US5193451102 / LAVA Medtech Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ Arogo Capital Acquisition Corp., Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
/ Offerpad Solutions Inc
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
382870103 / Gores Technology Partners, Inc., Class A
US4578171047 / INSU ACQUISITION CORP III
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US18453L1153 / CleanTech Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Fintech Ecosystem Development Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
US6710051060 / OPY Acquisition Corp. I
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
/ Integral Acquisition Corp. 1
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BREZ / Breeze Holdings Acquisition Corp.
/ View, Inc.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8122041135 / Seaport Calibre Materials Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US8082121125 / Schultze Special Purpose Acquisition Corp. II
ENCP / Energem Corp.
KYG497751282 / ITHAX Acquisition Corp.
US98741Y2028 / Yotta Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
CLAQ / CleanTech Acquisition Corp
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
/ Phoenix Biotech Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
/ PureCycle Technologies, Inc.
822821104 / Shelter Acquisition Corp. I
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Sagaliam Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
VGG2956R1293 / 8i ACQUISITION 2 Corp.
US8228211129 / Shelter Acquisition Corp. I
US23344T1034 / DTRT Health Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
/ Canoo, Inc.
US78661R1142 / Sagaliam Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
VGG2956R1376 / 8i ACQUISITION 2 Corp.
US8486511137 / SPK Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US8486511053 / SPK Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG6859L1216 / Oxus Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ NorthView Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
/ NorthView Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US3181361243 / Fintech Ecosystem Development Corp.
US41150T1161 / WARRANT
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
VGG6246M1216 / Model Performance Acquisition Corp.
US45175H1142 / Ignyte Acquisition Corp.
DHCA / DHC Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FWAC / Fifth Wall Acquisition Corp III
US09370F1259 / Blockchain Moon Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US38216G1123 / Good Works II Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US92280L1199 / Ventoux CCM Acquisition Corp.
US66538L1136 / Northern Lights Acquisition Corp.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US09370F1176 / Blockchain Moon Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KYG3R95N1113 / ESGEN Acquisition Corp.
US51724W1071 / Larkspur Health Acquisition Corp., Class A
US92280L1272 / Ventoux CCM Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US51724W1154 / Larkspur Health Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0010401125 / AF Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US75944B1145 / Relativity Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
001040104 / AF Acquisition Corp., Class A
US5916971154 / MetroMile, Inc.
/ Rockwell Medical Inc Put
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
US8765451120 / Tastemaker Acquisition Corp.
US7324501193 / Pono Capital Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KYG6855L1178 / Oxbridge Acquisition Corp.
/ Valuence Merger Corp. I
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG9127T1242 / WARRANTS
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Put
FTII / FutureTech II Acquisition Corp.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US84921J1161 / SportsMap Tech Acquisition Corp.
US7324501011 / Pono Capital Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
US7693951045 / Riverview Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
/ Vision Sensing Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Papaya Growth Opportunity Corp. I
US45784L1180 / Insight Acquisition Corp.
/ Global Blockchain Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
/ Western Acquisition Ventures Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US3181361169 / Fintech Ecosystem Development Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
ATAK / Aurora Technology Acquisition Corp.
CONX / CONX Corp.
DHCAW US / DHC Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
AMPI / Advanced Merger Partners Inc - Class A
CLAY / Chavant Capital Acquisition Corp.
ERES / Abacus Life Inc - Class A
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
INKA / Near Intelligence Inc - Class A
CIIG / CIIG Capital Partners II Inc - Class A
ITHX / ITHAX Acquisition Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
ADRA / Alliance Entertainment Holding Corporation - Class A
/ byNordic Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
GNAC / Group Nine Acquisition Corp - Class A
ME / 23andMe Holding Co.
IE000IRI9H94 / Kalera PLC
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
/ Global Blockchain Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
US36263W1210 / GSR II Meteora Acquisition Corp.
EGUVF / Evergreen Corporation - Equity Warrant
KYG2311X1346 / ClimateRock
US37187C1181 / Genesis Unicorn Capital Corp.
KYG2311X1189 / ClimateRock
/ A SPAC II Acquisition Corp.
/ FutureTech II Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
US6710051144 / OPY Acquisition Corp. I
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
LHC / Leo Holdings Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
GXII / GX Acquisition Corp II - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PFDR / Pathfinder Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
ESM / ESM Acquisition Corp - Class A
JATT / JATT Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
PUCK / Goal Acquisitions Corp.
BLUAF / BlueRiver Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
OPA / Magnum Opus Acquisition Limited
HHLA / HH&L Acquisition Co.
CXAC / C5 Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
GSQD / G Squared Ascend I Inc - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
CHAA / Catcha Investment Corp
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
WWAC / Worldwide Webb Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
/ DUET Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ BurTech Acquisition Corp., Class A
KYG5260A1123 / Keyarch Acquisition Corp.
US0537348858 / AVINGER INC
/ Atlantic Coastal Acquisition Corp. II
/ Papaya Growth Opportunity Corp. I
MACU / Mallard Acquisition Corp
KYG5260A1206 / Keyarch Acquisition Corp.
/ BurTech Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ Arogo Capital Acquisition Corp.
KYG870771147 / 10X Capital Venture Acquisition Corp. III
KYG4365A1278 / HCM ACQUISITION Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
OACB / Oaktree Acquisition Corp II - Class A
KYG7209M1160 / Powered Brands
SV / Spring Valley Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US29079J1117 / Embark Technology Inc
VTAQ / Ventoux CCM Acquisition Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
HLLY.WS / Holley Inc. - Equity Warrant
US02073F1122 / Alpha Healthcare Acquisition Corp. III
AMPS / Altus Power, Inc.
28139A102 / EdtechX Holdings Acquisition Corp. II
US67113Q1058 / OTR Acquisition Corp., Class A
VCKA / Vickers Vantage Corp I
KYG410891140 / Agrico Acquisition Corp.
BHIL / Benson Hill, Inc.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ALTM / Arcadium Lithium plc
US56168P1205 / Mana Capital Acquisition Corp.
91914P603 / Valens Co Inc/The
US36263W2044 / GSR II Meteora Acquisition Corp
KYG9118J1195 / Tuatara Capital Acquisition Corp.
RICO / Agrico Acquisition Corp - Class A
DYNS / Dynamics Special Purpose Corp Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
US92244F1176 / VectoIQ Acquisition Corp. II
US38287L1153 / Gores Technology Partners II, Inc.
US02115M1172 / Alset Capital Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
NGC / Northern Genesis Acquisition Corp III
VCXB / 10X Capital Venture Acquisition Corp. III
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
FZT / FAST Acquisition Corp II - Class A
KRNL / Kernel Group Holdings, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FRXB / Forest Road Acquisition Corp II - Class A
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
KAIR / Kairos Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
FINM / Marlin Technology Corp - Class A
ENER / Accretion Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
BNNR / Banner Acquisition Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
CLRC / ClimateRock
VAQC / Vector Acquisition Corporation II
CSTA / Constellation Acquisition Corp I
PMGM / Priveterra Acquisition Corp. II
VENA / Venus Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
OHPA / Orion Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
RCFA / Perception Capital Corp. IV
MBAC / M3 Brigade Acquisition II Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
BLSA / BCLS Acquisition Corp - Class A
NOVV / Real Messenger Corporation
OCAX / OCA Acquisition Corp.
SBII / Sandbridge X2 Corp - Class A
RXRA / RXR Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
QDRO / Quadro Acquisition One Corp.
SRSA / Sarissa Capital Acquisition Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
SWSS / Clean Energy Special Situations Corp.
FACT / FACT II Acquisition Corp
STRE / Supernova Partners Acquisition Co III Ltd - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
PHIC / Population Health Investment Co Inc - Class A
PDOT / Peridot Acquisition Corp II - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FLYA / SOAR Technology Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
FTVI / FinTech Acquisition Corp VI - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
PBAX / Phoenix Biotech Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
NOAC / Natural Order Acquisition Corp
KYG915951191 / TZP Strategies Acquisition Corp
CFIV / CF Acquisition Corp. IV - Class A
RCHG / Recharge Acquisition Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG915951019 / TZP Strategies Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
TGVC / TG Venture Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
KACL / Kairous Acquisition Corp. Limited
NAACW US / North Atlantic Acquisition Corp.
DCRD / Hammerhead Energy Inc. - Class A
NRAC / Northern Revival Acquisition Corporation
KYG270291183 / Deep Lake Capital Acquisition Corp
OXUS / Oxus Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
KYG039591063 / Anthemis Digital Acquisitions I Corp.
AACI / Armada Acquisition Corp. II
FFIE / Faraday Future Intelligent Electric Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
KYG039591147 / Anthemis Digital Acquisitions I Corp
DKDCA / Data Knights Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
PXSAW / Pyxis Tankers Inc. - Equity Warrant
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
IGAC / IG Acquisition Corp - Class A
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
ERESW / Abacus Life Inc - Warrants (01/07/2027)
EQD / Equity Distribution Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
AMAO / American Acquisition Opportunity Inc - Class A
MTRY / Monterey Innovation Acquisition Corp
GOBI / Gobi Acquisition Corp Class A
KYG540351114 / Lazard Growth Acquisition Corp I
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CRXT / Clarus Therapeutics Holdings Inc
WARR / Warrior Technologies Acquisition Co - Class A
GIA / GigCapital5, Inc.
XPOA / DPCM Capital Inc - Class A
IMAQ / International Media Acquisition Corp.
GPCO / Golden Path Acquisition Corp
AMPGW / AmpliTech Group, Inc. - Equity Warrant
VRCA / Verrica Pharmaceuticals Inc.
EJFA / EJF Acquisition Corp - Class A
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
RAM / Aries I Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
NYMOX / NYMOX PHARMACEUTICAL CORP
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
PICC / Pivotal Investment Corp III - Class A
RLLY / ARC Group Inc
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ROSS / Ross Acquisition Corp II
RKLB / Rocket Lab Corporation
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
GBRGW / Goldenbridge Acquisition, Ltd.
AXH.WS / Industrial Human Capital, Inc. Warrants
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
G53521103 / Lakeshore Acquisition I Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
MCRB / Seres Therapeutics, Inc.
MVST / Microvast Holdings, Inc.
TGR / Kimbell Tiger Acquisition Corp - Class A
OG / Onion Global Ltd - ADR
SLAMF / Slam Corp.
WALD / Waldencast plc
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
VGG4R23P1293 / HHG Capital Corp.
TYDE / Cryptyde Inc
DTIL / Precision BioSciences, Inc.
NFYS / Enphys Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
TRIS / Tristar Acquisition I Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
MCAA / Mountain & Co. I Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
COVA / COVA Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
VGII / Virgin Group Acquisition Corp II - Class A
LGV / Longview Acquisition Corp II - Class A
PAFO / Pacifico Acquisition Corp
SWAG / Stran & Company, Inc.
US38287A2006 / GORES HOLDING IX
GGGV / G3 VRM Acquisition Corp - Class A
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US3795821178 / Globis Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US30324Y2000 / FG MERGER CORP 0.00000000
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US69291C1229 / PHP Ventures Acquisition Corp.
GDST / Goldenstone Acquisition Limited
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US97655B1254 / WinVest Acquisition Corp.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
IMAQR / International Media Acquisition Corp. - Equity Right
PETVW / PetVivo Holdings, Inc. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
VGG0543H1174 / A SPAC II Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
VGG6759A1342 / Nova Vision Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
ACBA / Ace Global Business Acquisition Limited
EUDA / EUDA Health Holdings Limited
HHGC / HHG Capital Corporation
G0698L103 / AURORA ACQUISITION CORP
FFIE / Faraday Future Intelligent Electric Inc. Put
PIAI / Prime Impact Acquisition I - Class A
SLCR / Silver Crest Acquisition Corp - Class A
RWOD / Redwoods Acquisition Corp.
MCAF / CH Auto Inc.
EFTR / eFFECTOR Therapeutics, Inc.
HZON / Horizon Acquisition Corp II - Class A
LYRA / Lyra Therapeutics, Inc.
VEV / Vicinity Motor Corp.
CPTK / Crown Proptech Acquisitions
GBTG / Global Business Travel Group, Inc.
MSDA / MSD Acquisition Corp - Class A
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
TRAQ / Trine II Acquisition Corp - Class A
PHYT / Pyrophyte Acquisition Corp.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
SDAC / Sustainable Development Acquisition I Corp - Class A
CNDB / Concord Acquisition Corp III
KYG5276C1024 / KISMET ACQUISITION THREE COR
AVCT / American Virtual Cloud Technologies Inc Put
TRON / Tron Inc.
APTM / Alpha Partners Technology Merger Corp.
DPCS / DP Cap Acquisition Corp I
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HMA / Heartland Media Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PLMI / Plum Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
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
G4761A101 / INDEPENDENCE HOLDINGS CORP
LCAA / L Catterton Asia Acquisition Corp
TBSA / TB SA Acquisition Corp - Class A
HNRA.WS / HNR Acquisition Corp - Equity Warrant
AGAC / African Gold Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
PWUP / PowerUp Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
ABGI / ABG Acquisition Corp I - Class A
BGSX / Build Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
NRAC / Northern Revival Acquisition Corporation
POW / Powered Brands - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
G9460L118 / VPC IMPACT ACQUISITION HLDG
ACRO / Acropolis Infrastructure Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
ESAC / ESGEN Acquisition Corporation
JWSM / Jaws Mustang Acquisition Corporation
KYG368261247 / Frontier Acquisition Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
DHHC / DiamondHead Holdings Corp - Class A
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
FGMC / FG Merger II Corp.
KYG012021112 / AGILE GROWTH CORP
BACA / Berenson Acquisition Corp. I
NCAC / Newcourt Acquisition Corp
INAQ / Insight Acquisition Corp.
BLTS / Bright Lights Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
COOL / Corner Growth Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
GAPA / G&P acquisition corp - Class A
PENN / PENN Entertainment, Inc.
MON / Monument Circle Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
DHAC / Digital Health Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GFX / Golden Falcon Acquisition Corp - Class A
VLD.WS / Velo3D, Inc. - Equity Warrant
OEPW / One Equity Partners Open Water I Corp - Class A
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
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCOA / ScION Tech Growth I - Class A
PWP / Perella Weinberg Partners
NSTC / Northern Star Investment Corp. III
MDH / MDH Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
ASAX / Astrea Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
CNTQ / Chardan NexTech Acquisition 2 Corp
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
TMPM / Turmeric Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
RACB / Research Alliance Corp II - Class A
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CLAS / Class Acceleration Corp - Class A
MACC / Mission Advancement Corp - Class A
GWII / Good Works II Acquisition Corp
RCLF / Rosecliff Acquisition Corp I - Class A
ADEX / Adit EdTech Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
HTPA / Highland Transcend Partners I Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
EPHY / Epiphany Technology Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
DMAQ / Deep Medicine Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
AXH / Industrial Human Capital Inc
LCA / Landcadia Holdings IV, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
IGNY / Ignyte Acquisition Corp
PAQC / Perfect Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
AUS / Austerlitz Acquisition Corp I - Class A
ACII / Atlas Crest Investment Corp II - Class A
EQHA / EQ Health Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
FLAC / Frazier Lifesciences Acquisition Corp - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
872307903 / TCF Financial Corporation
VIEW / View, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
KVSA / Khosla Ventures Acquisition Co - Class A
NRXP / NRx Pharmaceuticals, Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
MNTSW / Momentus Inc. - Equity Warrant
HERA / FTAC Hera Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
GBRGR / Goldenbridge Acquisition, Ltd.
PLMI / Plum Acquisition Corp. I
WAVC / Waverley Capital Acquisition Corp 1 - Class A
SVREW / SaverOne 2014 Ltd. - Equity Warrant
OXAC / Oxbridge Acquisition Corp - Class A
NVOS / Novo Integrated Sciences, Inc.
G01202103 / AGILE GROWTH CORP
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
TALKW / Talkspace, Inc. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
DISA / Disruptive Acquisition Corporation I
EVGR / Evergreen Corporation
FNVT / Finnovate Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
RZLT / Rezolute, Inc.
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
MTAL / MAC Copper Limited
JCIC / Jack Creek Investment Corp - Class A
EVLO / Evelo Biosciences, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ALCC / AltC Acquisition Corp.
VMCA / Valuence Merger Corp. I
CCVI / Churchill Capital Corp VI - Class A
PNTM / Pontem Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
HCMA / HCM Acquisition Corp
GHIX / Gores Holdings IX, Inc.
KYCH / Keyarch Acquisition Corporation
BYTS / BYTE Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
WNNR / Andretti Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ASCB / A SPAC II Acquisition Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS / Corsair Partnering Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
KCGI / Kensington Capital Acquisition Corp. V
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
CNDA / Concord Acquisition Corp II
GOGN / GoGreen Investments Corp - Class A
RONI / Rice Acquisition Corp II - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASPA / Abri SPAC I Inc
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
DISA / Disruptive Acquisition Corporation I
CHEK / Check-Cap Ltd.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
SHAP / Spree Acquisition Corp. 1 Limited
PWUP / PowerUp Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KAII / Kismet Acquisition Two Corp - Class A
CIFR / Cipher Mining Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PSPC / Post Holdings Partnering Corp - Class A
LCID / Lucid Group, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
BBIG / Vinco Ventures, Inc.
GFOR / Graf Acquisition Corp IV
LCAA / L Catterton Asia Acquisition Corp
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SRZNW / Surrozen, Inc. - Equity Warrant
YTPG / TPG Pace Beneficial II Corp - Class A
GBOX / GreenBox POS
LIDRW / AEye, Inc. - Equity Warrant
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
ADRT / Ault Disruptive Technologies Corporation
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
VSSYW / Versus Systems Inc. - Equity Warrant
AISP / Airship AI Holdings, Inc.
SEDA / SDCL EDGE Acquisition Corporation
DTSTW / Data Storage Corporation - Equity Warrant
WKSPW / Worksport Ltd - Warrants (01/06/2026)
GWH.WS / ESS Tech, Inc. - Equity Warrant
VRMEW / VerifyMe, Inc. - Equity Warrant