Market Value265,618,955
Total Holdings413
File Date2023-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIFR / Cipher Mining Inc.
CGC / Canopy Growth Corporation Put
AIMD / Ainos, Inc.
AMRS / Amyris Inc
PWUP / PowerUp Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
G0698L103 / AURORA ACQUISITION CORP
AAC / Ares Acquisition Corporation - Class A
MSSA / Metal Sky Star Acquisition Corporation
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AISP / Airship AI Holdings, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US61240F1167 / Monterey Bio Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
ORIA / Orion Biotech Opportunities Corp - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
KYG7637J1233 / Rose Hill Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
US2376991111 / Data Knights Acquisition Corp.
ENER / Accretion Acquisition Corp.
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
/ BurTech Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
BRAC / Broad Capital Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
FTII / FutureTech II Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
FNVT / Finnovate Acquisition Corp.
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
GSQB / G Squared Ascend II Inc - Class A
/ Aura FAT Projects Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
KVSA / Khosla Ventures Acquisition Co - Class A
TRAQ / Trine II Acquisition Corp - Class A
/ Atlantic Coastal Acquisition Corp. II
FRLA / Fortune Rise Acquisition Corporation
US02115M1255 / Alset Capital Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
RZLT / Rezolute, Inc.
/ Papaya Growth Opportunity Corp. I
HCMA / HCM Acquisition Corp
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
MVSTW / Microvast Holdings, Inc. - Equity Warrant
/ Gladstone Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Denali Capital Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
US6710051144 / OPY Acquisition Corp. I
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
TBSA / TB SA Acquisition Corp - Class A
KYG6859L1216 / Oxus Acquisition Corp.
NRBO / MetaVia Inc.
/ PREFERRED STOCK
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
TETC / Tech and Energy Transition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
NAACW US / North Atlantic Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
US62402U1152 / Mountain Crest Acquisition Corp. III
PFDR / Pathfinder Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US04208V1118 / Armada Acquisition Corp. I
/ Cellectar Biosciences Inc
KYG4809M1252 / Innovative International Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
CXAC / C5 Acquisition Corp - Class A
VGG6246M1398 / Model Performance Acquisition Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
MNTSW / Momentus Inc. - Equity Warrant
FACT / FACT 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
SLAMF / Slam Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
/ Distoken Acquisition Corp.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
/ Distoken Acquisition Corp.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDA / Hudson Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IVDAW / Iveda Solutions, Inc. - Equity Warrant
7GC & CO HOLDINGS INC / COM CL A (81786A107)
LILWF / Lilium N.V. - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
ACRO / Acropolis Infrastructure Acquisition Corp.
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
/ Aimfinity Investment Corp I
TMCWW / TMC the metals company Inc. - Equity Warrant
US6394941115 / Near Intelligence, Inc.
KYG5870E1246 / Mars Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
US72942P1205 / Plutonian Acquisition Corp.
PTHR / Pono Capital Three, Inc.
US72942P1122 / Plutonian Acquisition Corp.
/ Qomolangma Acquisition Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
US89278D2080 / Trailblazer Merger Corp. I
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
XOSWW / Xos Inc - Warrants (20/08/2026)
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ASCA / A SPAC I Acquisition Corp.
US25382T1016 / DIGITAL ALLY INC/NV
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
LBBB / Lakeshore Acquisition II Corp.
SCLXW / Scilex Holding Company - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
US91842V1026 / VMG Consumer Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
/ NorthView Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
AVPTW / AvePoint, Inc. - Equity Warrant
/ UNITY Biotechnology Inc Call
WWAC / Worldwide Webb Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ ARROWROOT ACQUISITION CORP A
KYG5462L1225 / Levere Holdings Corp.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
TRCA / Twin Ridge Capital Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
SWSS / Clean Energy Special Situations Corp.
CPTK / Crown Proptech Acquisitions
DLCA / Deep Lake Capital Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
ABGI / ABG Acquisition Corp I - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
CHAA / Catcha Investment Corp
US09370F1259 / Blockchain Moon Acquisition Corp.
BNCWW / CEA Industries Inc. - Equity Warrant
OCAX / OCA Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
MACA / Moringa Acquisition Corp
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
HHLA / HH&L Acquisition Co.
GSQD / G Squared Ascend I Inc - Class A
QFTA / Quantum FinTech Acquisition Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
COMSOVEREIGN HLDG CORP / *W EXP 12/18/202 (205650112)
US69291C1146 / PHP Ventures Acquisition Corp.
AQUC / Aquaron Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
VGG1195R1304 / Blue Safari Group Acquisition Corp.
/ REVELATION BIOSCIENCES INC
KYG866561163 / Talon 1 Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US69833W2061 / PANBELA THERAPEUTICS INC
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US87251T1170 / TG Venture Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US89853L2034 / T2 Biosystems Inc
KYG5260A1123 / Keyarch Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US0404501241 / Arisz Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
US2437331109 / DEEP MEDICINE - RTS
KYG3400W1107 / Fat Projects Acquisition Corp.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
/ Tribe Capital Growth Corp. I
US84921J1161 / SportsMap Tech Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ Global Blockchain Acquisition Corp.
/ Global Blockchain Acquisition Corp.
OP / OceanPal Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
KYG8028L1317 / Semper Paratus Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
ERAS / Erasca, Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BIOT / Biotech Acquisition Co - Class A
HNRA / HNR Acquisition Corp
BLUAF / BlueRiver Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US5193451102 / LAVA Medtech Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US1844931121 / Clean Earth Acquisitions Corp.
US74275N1101 / Priveterra Acquisition Corp.
US41150T1161 / WARRANT
OCAXW / OCA Acquisition Corp. - Equity Warrant
/ Canoo, Inc.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
US28139A1108 / EdtechX Holdings Acquisition Corp. II
KYG2311X1189 / ClimateRock
MSDA / MSD Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
OPA / Magnum Opus Acquisition Limited
NRAC / Northern Revival Acquisition Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
PUCK / Goal Acquisitions Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
US3655061121 / Gardiner Healthcare Acquisitions Corp.
NBST / Newbury Street Acquisition Corporation
KYG915951191 / TZP Strategies Acquisition Corp
US38287A1198 / Gores Holdings IX, Inc.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KRNL / Kernel Group Holdings, Inc.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG6256B1142 / Denali Capital Acquisition Corp.
IE000IRI9H94 / Kalera PLC
US7324501193 / Pono Capital Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Presto Automation, Inc.
US37187C1009 / Genesis Unicorn Capital Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US3361691153 / First Reserve Sustainable Growth Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
PDOT / Peridot Acquisition Corp II - Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US8122041135 / Seaport Calibre Materials Acquisition Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
JATT / JATT Acquisition Corp - Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ TWELVE SEAS INVESTMENT CO
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
CSTA / Constellation Acquisition Corp I
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GLOBALINK INVT INC COM
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
/ Syros Pharmaceuticals Inc
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
ESM / ESM Acquisition Corp - Class A
US54141L1180 / Logistics Innovation Technologies Corp.
KYG0542N1236 / Aries I Acquisition Corp.
KYG2311X1346 / ClimateRock
US68218C1163 / OmniLit Acquisition Corp.
SVREW / SaverOne 2014 Ltd. - Equity Warrant
/ Focus Impact Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US77867P1122 / Roth Ch Acquisition IV Co.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG521311285 / Kairous Acquisition Corp. ltd
PRSR / Prospector Capital Corp.
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
NGC / Northern Genesis Acquisition Corp III
VAQC / Vector Acquisition Corporation II
ROSE / Rose Hill Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
JWSM / Jaws Mustang Acquisition Corporation
GXII / GX Acquisition Corp II - Class A
RWOD / Redwoods Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
/ SPRINGWATER SPECIAL SITUATIONS CORP
US45784L1180 / Insight Acquisition Corp.
US90138P1185 / 26 Capital Acquisition Corp.
ROSS / Ross Acquisition Corp II
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
VGG6246M1216 / Model Performance Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
/ KERNEL GROUP HOLDINGS INC-A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
/ MicroCloud Hologram, Inc.
/ GOLDEN ARROW MERGER CORP
PRPC / CC Neuberger Principal Holdings III - Class A
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
AURA / Aura Biosciences, Inc.
ADRA / Alliance Entertainment Holding Corporation - Class A
KAIR / Kairos Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
FCAX / Fortress Capital Acquisition Corp - Class A
US7324501011 / Pono Capital Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
BGSX / Build Acquisition Corp - Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
SHF / Silver Hill Trust 2018-SBC1
LHC / Leo Holdings Corp II - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US0404501167 / Arisz Acquisition Corp.
/ Valuence Merger Corp. I
US37187C1181 / Genesis Unicorn Capital Corp.
PIAI / Prime Impact Acquisition I - Class A
VGG4R23P1293 / HHG Capital Corp.
POW / Powered Brands - Class A
ATAQ / Altimar Acquisition Corp III - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
KYG372831191 / FTAC Athena Acquisition Corp.
BRSH / Bruush Oral Care Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US69291C1062 / PHP Ventures Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
AGAC / African Gold Acquisition Corp - Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US74168P1075 / Prime Number Acquisition I Corp., Class A
/ Papaya Growth Opportunity Corp. I
/ CHAIN BRIDGE I-A 0.00000000
/ Arogo Capital Acquisition Corp., Class A
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG7209M1160 / Powered Brands
/ Vision Sensing Acquisition Corp.
INAQ / Insight Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
/ OceanTech Acquisitions I Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US09001T1060 / Bilander Acquisition Corp
/ AltEnergy Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
/ New Providence Acquisition Corp. II
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
/ Integral Acquisition Corp. 1
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
/ byNordic Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
/ Arisz Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
/ Humacyte, Inc.
/ PureCycle Technologies, Inc.
US05338E1192 / Avalon Acquisition, Inc.
/ Aurora Innovation, Inc.
US74168P1232 / Prime Number Acquisition I Corp.
/ Western Acquisition Ventures Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US69291C1229 / PHP Ventures Acquisition Corp.
IL0011796708 / Arbe Robotics, Ltd.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG6855L1178 / Oxbridge Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US6266421105 / Murphy Canyon Acquisition Corp.
/ OceanTech Acquisitions I Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
/ Global Blockchain Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US00438Y1230 / Accretion Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ NorthView Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US36263W1210 / GSR II Meteora Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC Put
US78661R1142 / Sagaliam Acquisition Corp.
FINM / Marlin Technology Corp - Class A
DIST / Distoken Acquisition Corporation
CVII / Churchill Capital Corp VII
US1244201182 / byNordic Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
FGMC / FG Merger II Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
BNNR / Banner Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
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
PHYT / Pyrophyte Acquisition Corp.
MCAF / CH Auto Inc.
GFOR / Graf Acquisition Corp IV
US74168P1158 / Prime Number Acquisition I Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PLAO / Patria Latin American Opportunity Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
IBRX / ImmunityBio, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
US02115M1172 / Alset Capital Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
ETAO / ETAO International Co., Ltd.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
US02083L1171 / Alpine Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
FSRN / Fisker Inc. Put
JCIC / Jack Creek Investment Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYG866561080 / Talon 1 Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
G9460L118 / VPC IMPACT ACQUISITION HLDG
AACI / Armada Acquisition Corp. II
ESAC / ESGEN Acquisition Corporation
NCAC / Newcourt Acquisition Corp
G8201H105 / SILVER SPIKE ACQUISITN CORP
KPTI / Karyopharm Therapeutics Inc.
SYTA / Siyata Mobile Inc.
/ PALISADE BIO INC
GBRGW / Goldenbridge Acquisition, Ltd.
US02083L1098 / Alpine Acquisition Corp.
LRMR / Larimar Therapeutics, Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG063621265 / Aura FAT Projects Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
PONO / PONO Capital Corp - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
TETE / Technology & Telecommunication Acquisition Corporation
XFOR / X4 Pharmaceuticals, Inc.
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
KNSW / KnightSwan Acquisition Corp - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
MCAA / Mountain & Co. I Acquisition Corp.
MTP / Midatech Pharma Plc - ADR
NVOS / Novo Integrated Sciences, Inc.
AMPGW / AmpliTech Group, Inc. - Equity Warrant
GOVXW / GeoVax Labs, Inc. - Equity Warrant
GBRGR / Goldenbridge Acquisition, Ltd.
/ Fintech Ecosystem Development Corp.
KYG242371287 / Corazon Capital V838 Monoceros Corp.
MTVC / Motive Capital Corp II - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
HMA / Heartland Media Acquisition Corp - Class A
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
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
TLGA / TLG Acquisition One Corp - Class A
CORS / Corsair Partnering Corp - Class A
MBSC / M3 Brigade Acquisition III 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
HMAC / Hainan Manaslu Acquisition Corp
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
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Embrace Change Acquisition Corp
US2538931195 / Digital Health Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ Phoenix Biotech Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
/ Global Star Acquisition, Inc.
US35088F2065 / Four Leaf Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
/ SeaStar Medical Holding Corp.
/ Monterey Capital Acquisition Corp., Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
US45635R1169 / Industrial Tech Acquisitions II, Inc.
/ Chain Bridge I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
KYG304491213 / Energem Corp.
/ Aquaron Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KYG6448C1298 / Newcourt Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
/ FutureTech II Acquisition Corp.
/ A SPAC II Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
US3181361243 / Fintech Ecosystem Development Corp.
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
ECX / ECARX Holdings Inc.
GDST / Goldenstone Acquisition Limited
EVLO / Evelo Biosciences, Inc.
PNTM / Pontem Corp - Class A
PLMI / Plum Acquisition Corp. I
ALCC / AltC Acquisition Corp.
/ Globalink Investment, Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US61244M1172 / Monterey Capital Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
VGG6759A1342 / Nova Vision Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
US7580831177 / Redwoods Acquisition Corp.
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
/ Global Star Acquisition, Inc.
EGUVF / Evergreen Corporation - Equity Warrant
VGG0542S1149 / A SPAC I Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
VGG0543H1174 / A SPAC II Acquisition Corp.
/ Kairous Acquisition Corp. ltd
VSSYW / Versus Systems Inc. - Equity Warrant
/ Arogo Capital Acquisition Corp.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
/ Semper Paratus Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
VMCA / Valuence Merger Corp. I
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
CLRC / ClimateRock
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KYG822201235 / Skydeck Acquisition Corp.
EVGR / Evergreen Corporation
FRON / Frontier Acquisition Corp - Class A
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
WKSPW / Worksport Ltd - Warrants (01/06/2026)
US11125B1109 / Broad Capital Acquisition Corp.
VRMEW / VerifyMe, Inc. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
/ Yotta Acquisition Corp.
SPRB / Spruce Biosciences, Inc.
YOTA / Yotta Acquisition Corporation
G01202103 / AGILE GROWTH CORP
MTAL / MAC Copper Limited
CRZN / Corazon Capital V838 Monoceros Corp - Class A
KYG368261247 / Frontier Acquisition Corp
DISA / Disruptive Acquisition Corporation I
GDSTR / Goldenstone Acquisition Limited - Equity Right
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
KYG012021112 / AGILE GROWTH CORP
LGAC / Lazard Growth Acquisition Corp I - Class A
US74738V1219 / Qomolangma Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US36263W1053 / GSR II Meteora Acquisition Corp.
APGN / Apexigen Inc
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
KYCH / Keyarch Acquisition Corporation
KYG1263E1364 / Blue World Acquisition Corp.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
/ Technology & Telecommunication Acquisition Corp.
SCLX / Scilex Holding Company
/ DUET Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
CNDB / Concord Acquisition Corp III
US09370F1176 / Blockchain Moon Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
TGVC / TG Venture Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
/ CHECKPOINT THERAPEUTICS INC
VKTX / Viking Therapeutics, Inc.
US75944B1145 / Relativity Acquisition Corp.
US50535E1165 / ProSomnus, Inc.
US02369M1100 / American Acquisition Opportunity, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
US15719Y2046 / Cetus Capital Acquisition Corp.
FTAA / FTAC Athena Acquisition Corp - Class A
/ Apollomics, Inc.
PLMI / Plum Acquisition Corp. I
G4761A101 / INDEPENDENCE HOLDINGS CORP
BWAQ / Blue World Acquisition Corporation
KYG540351114 / Lazard Growth Acquisition Corp I
KYG4365A1278 / HCM ACQUISITION Corp.
WNNR / Andretti Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
CNDA / Concord Acquisition Corp II
GOGN / GoGreen Investments Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
RONI / Rice Acquisition Corp II - Class A
/ Integral Acquisition Corp. 1
KYG5S11A1066 / Jaguar Global Growth Corp. I
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
SMFR / Sema4 Holdings Corp - Class A
TMTC / TMT Acquisition Corp
ENSV / Enservco Corporation
NRAC / Northern Revival Acquisition Corporation
RCFA / Perception Capital Corp. IV
LCAA / L Catterton Asia Acquisition Corp
BKSY / BlackSky Technology Inc.
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
LEGA / Lead Edge Growth Opportunities Ltd - Class A
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
LCAA / L Catterton Asia Acquisition Corp
CHEK / Check-Cap Ltd.
EOCW / Elliott Opportunity II Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
DPCS / DP Cap Acquisition Corp I
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
SHAP / Spree Acquisition Corp. 1 Limited
MARX / Mars Acquisition Corp.
DTSTW / Data Storage Corporation - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
LMND.WS / Lemonade, Inc. - Equity Warrant
TENK / TenX Keane Acquisition
CLNN / Clene Inc. Put
QDRO / Quadro Acquisition One Corp.
GTAC / Global Technology Acquisition Corp. I
CIIG / CIIG Capital Partners II Inc - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
KAII / Kismet Acquisition Two Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
LIFE / aTyr Pharma, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
BBIG / Vinco Ventures, Inc.
BBIG / Vinco Ventures, Inc. Put
SRZNW / Surrozen, Inc. - Equity Warrant
OXUS / Oxus Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
GBOX / GreenBox POS
LIDRW / AEye, Inc. - Equity Warrant
DHCAW US / DHC Acquisition Corp.
NFYS / Enphys Acquisition Corp.
ADRT / Ault Disruptive Technologies Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
IMAQR / International Media Acquisition Corp. - Equity Right