Market Value95,170,987
Total Holdings277
File Date2023-08-11
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)
CIFR / Cipher Mining Inc.
GHIX / Gores Holdings IX, Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
VRMEW / VerifyMe, Inc. - Equity Warrant
PNTM / Pontem Corp - Class A
/ CHECKPOINT THERAPEUTICS INC
BMEA / Biomea Fusion, Inc.
RONI / Rice Acquisition Corp II - Class A
GOGN / GoGreen Investments Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
BRAC / Broad Capital Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
KYG822201235 / Skydeck Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
EOCW / Elliott Opportunity II Corp - Class A
CNDA / Concord Acquisition Corp II
/ Qomolangma Acquisition Corp.
VMCA / Valuence Merger Corp. I
TRTL / TortoiseEcofin Acquisition Corp. III
/ Aura FAT Projects Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
PHYT / Pyrophyte Acquisition Corp.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
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
US02083L1171 / Alpine Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
MARX / Mars Acquisition Corp.
GOVXW / GeoVax Labs, Inc. - Equity Warrant
PONO / PONO Capital Corp - Class A
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
DPCS / DP Cap Acquisition Corp I
FRLA / Fortune Rise Acquisition Corporation
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
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
CRMD / CorMedix Inc.
US78661R1142 / Sagaliam Acquisition Corp.
BDTX / Black Diamond Therapeutics, Inc.
EVGR / Evergreen Corporation
DAWN / Day One Biopharmaceuticals, Inc.
US00438Y1230 / Accretion Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
FSRN / Fisker Inc. Put
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
ONDS / Ondas Holdings Inc.
US02115M1172 / Alset Capital Acquisition Corp.
LLAP / Terran Orbital Corporation Put
WKSPW / Worksport Ltd - Warrants (01/06/2026)
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
NRXP / NRx Pharmaceuticals, Inc.
US74168P1232 / Prime Number Acquisition I Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
/ OceanTech Acquisitions I Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
FACT / FACT II Acquisition Corp
US53118A1135 / Liberty Resources Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
HMA / Heartland Media Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
/ NorthView Acquisition Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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
GBOX / GreenBox POS
EFTR / eFFECTOR Therapeutics, Inc. Put
SIDU / Sidus Space, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KYCH / Keyarch Acquisition Corporation
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
TLGA / TLG Acquisition One Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
HMAC / Hainan Manaslu Acquisition Corp
KYG3R95N1113 / ESGEN Acquisition Corp.
/ byNordic Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
XFOR / X4 Pharmaceuticals, Inc.
/ Embrace Change Acquisition Corp
/ Nogin, Inc.
US50535E1165 / ProSomnus, Inc.
/ Phoenix Biotech Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
/ Alchemy Investments Acquisition Corp 1
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US37187C1181 / Genesis Unicorn Capital Corp.
US0404501241 / Arisz Acquisition Corp.
KYG2311X1346 / ClimateRock
/ Global Star Acquisition, Inc., Class A
US0404501167 / Arisz Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
KYG2311X1189 / ClimateRock
SVREW / SaverOne 2014 Ltd. - Equity Warrant
FTII / FutureTech II Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
/ Valuence Merger Corp. I
DIST / Distoken Acquisition Corporation
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
US41150T1161 / WARRANT
/ Tribe Capital Growth Corp. I
KYG6256B1142 / Denali Capital Acquisition Corp.
TMTC / TMT Acquisition Corp
US09001T1060 / Bilander Acquisition Corp
US84921J1161 / SportsMap Tech Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
US35088F2065 / Four Leaf Acquisition Corp.
PTHR / Pono Capital Three, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
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
/ SeaStar Medical Holding Corp.
/ Papaya Growth Opportunity Corp. I
KYG4023C1270 / Golden Star Acquisition Corp
US92838J1117 / Vision Sensing Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
/ Humacyte, Inc.
KYG5S11A1306 / Jaguar Global Growth Corp. I
/ Focus Impact Acquisition Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US45635R1169 / Industrial Tech Acquisitions II, Inc.
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
/ Chain Bridge I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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
KYG5S11A1553 / Jaguar Global Growth Corp. I
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
/ Aimfinity Investment Corp I
IL0011796708 / Arbe Robotics, Ltd.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
AVPTW / AvePoint, Inc. - Equity Warrant
/ Aquaron Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Beneficient
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
BNCWW / CEA Industries Inc. - Equity Warrant
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
COMSOVEREIGN HLDG CORP / *W EXP 12/18/202 (205650112)
CLOER / Clover Leaf Capital Corp. - Equity Right
US2376991111 / Data Knights Acquisition 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
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US3181361169 / Fintech Ecosystem Development Corp.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDA / Hudson Acquisition I Corp.
IVDAW / Iveda Solutions, Inc. - Equity Warrant
KYG6448C1298 / Newcourt Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
PETVW / PetVivo Holdings, Inc. - Equity Warrant
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
TNONW / Tenon Medical, Inc. - Equity Warrant
SRZNW / Surrozen, Inc. - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
/ Technology & Telecommunication Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
TMCWW / TMC the metals company Inc. - Equity Warrant
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
XOSWW / Xos Inc - Warrants (20/08/2026)
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
7GC & CO HOLDINGS INC / COM CL A (81786A107)
LILWF / Lilium N.V. - Equity Warrant
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
MTP / Midatech Pharma Plc - ADR
US09370F1176 / Blockchain Moon Acquisition Corp.
US89278D2080 / Trailblazer Merger Corp. I
US09370F1259 / Blockchain Moon Acquisition Corp.
CGC / Canopy Growth Corporation Put
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG866561163 / Talon 1 Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
OP / OceanPal Inc.
/ Canoo, Inc.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG521311285 / Kairous Acquisition Corp. ltd
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US74168P1075 / Prime Number Acquisition I Corp., Class A
/ Papaya Growth Opportunity Corp. I
/ Atlantic Coastal Acquisition Corp. II
/ CHAIN BRIDGE I-A 0.00000000
/ AltEnergy Acquisition Corp.
/ PureCycle Technologies, Inc.
US05338E1192 / Avalon Acquisition, Inc.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
GSQB / G Squared Ascend II Inc - Class A
US1244201182 / byNordic Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
CVII / Churchill Capital Corp VII
TGVC / TG Venture Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
ENER / Accretion Acquisition Corp.
HCMA / HCM Acquisition Corp
KYG063621265 / Aura FAT Projects Acquisition Corp.
SMFR / Sema4 Holdings Corp - Class A
/ Apollomics, Inc.
BWAQ / Blue World Acquisition Corporation
BKSY / BlackSky Technology Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
KYG304491213 / Energem Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US15719Y2046 / Cetus Capital Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
PRAX / Praxis Precision Medicines, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KYG5260A1123 / Keyarch Acquisition Corp.
US6394941115 / Near Intelligence, Inc.
/ REVELATION BIOSCIENCES INC
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG039591147 / Anthemis Digital Acquisitions I Corp
US89853L2034 / T2 Biosystems Inc
/ Jupiter Acquisition Corp., Class A
KYG3400W1107 / Fat Projects Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
HNRA / HNR Acquisition Corp
US05338E1010 / Avalon Acquisition, Inc., Class A
US74275N1101 / Priveterra Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
/ DUET Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Arisz Acquisition Corp.
RCFA / Perception Capital Corp. IV
US36263W1210 / GSR II Meteora Acquisition Corp.
MVSTW / Microvast Holdings, Inc. - Equity Warrant
GLTA / Galata Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
FGMC / FG Merger II Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
BNNR / Banner Acquisition Corp - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
GFOR / Graf Acquisition Corp IV
MTVC / Motive Capital Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
FNVT / Finnovate Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KCGI / Kensington Capital Acquisition Corp. V
MNTSW / Momentus Inc. - Equity Warrant
US2437331109 / DEEP MEDICINE - RTS
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
US69833W2061 / PANBELA THERAPEUTICS INC
LIDRW / AEye, Inc. - Equity Warrant
AISP / Airship AI Holdings, Inc.
AIMD / Ainos, Inc.
APTM / Alpha Partners Technology Merger Corp.
US74738V1136 / Qomolangma Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
/ A SPAC II Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
/ Globalink Investment, Inc.
/ Distoken Acquisition Corp.
TALKW / Talkspace, Inc. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
MSSA / Metal Sky Star Acquisition Corporation
/ Monterey Capital Acquisition Corp., Class A
/ Western Acquisition Ventures Corp.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
/ FutureTech II Acquisition Corp.
TBMCR / Trailblazer Merger Corporation I - Equity Right
US7580831177 / Redwoods Acquisition Corp.
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
/ Global Star Acquisition, Inc.
GDSTR / Goldenstone Acquisition Limited - Equity Right
LMND.WS / Lemonade, Inc. - Equity Warrant
KYG1263E1364 / Blue World Acquisition Corp.
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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
US02115M1255 / Alset Capital Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US61240F1167 / Monterey Bio Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ OceanTech Acquisitions I Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
US45784L1180 / Insight Acquisition Corp.
/ New Providence Acquisition Corp. II
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
/ Vision Sensing Acquisition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYG9460N1060 / Valor Latitude 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
ORIA / Orion Biotech Opportunities Corp - Class A
ETAO / ETAO International Co., Ltd.
APGN / Apexigen Inc
SYTA / Siyata Mobile Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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
AQUC / Aquaron Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
US02115M1099 / Alset Capital Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US5193451102 / LAVA Medtech Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
/ Integral Acquisition Corp. 1
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
KNSW / KnightSwan Acquisition Corp - Class A
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
/ Global Blockchain Acquisition Corp.
ALCC / AltC Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US26431Q1141 / DUET Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
CNDB / Concord Acquisition Corp III
US72942P1122 / Plutonian Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
VGG4R23P1293 / HHG Capital Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
SHAP / Spree Acquisition Corp. 1 Limited
GSDWW / Global System Dynamics, Inc. - Equity Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
/ Distoken Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
/ BurTech Acquisition Corp.
/ Fintech Ecosystem Development Corp.
EVLO / Evelo Biosciences, Inc.
US14739D1182 / Cascadia Acquisition Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
KYG8028L1317 / Semper Paratus Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ADRT / Ault Disruptive Technologies Corporation
KYG4365A1278 / HCM ACQUISITION Corp.
MCAF / CH Auto Inc.
/ Integral Acquisition Corp. 1
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
LIFE / aTyr Pharma, Inc.
SPRB / Spruce Biosciences, Inc.
GBRGW / Goldenbridge Acquisition, Ltd.
GBRGR / Goldenbridge Acquisition, Ltd.
VKTX / Viking Therapeutics, Inc.
ENSV / Enservco Corporation
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US28139A1108 / EdtechX Holdings Acquisition Corp. II
ASCB / A SPAC II Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
GDST / Goldenstone Acquisition Limited
CORS / Corsair Partnering Corp - Class A
WNNR / Andretti Acquisition Corp.
/ Aurora Innovation, Inc.
/ Arogo Capital Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
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
US00438Y1156 / Accretion Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
GWH.WS / ESS Tech, Inc. - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KYG5870E1246 / Mars Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US97655B1254 / WinVest Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
/ Global Blockchain Acquisition Corp.
CHEK / Check-Cap Ltd.
US02369M1100 / American Acquisition Opportunity, Inc.
VGG6759A1342 / Nova Vision Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
DTSTW / Data Storage Corporation - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
ECX / ECARX Holdings Inc.
/ Global Blockchain Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
/ Kairous Acquisition Corp. ltd
/ Yotta Acquisition Corp.
/ Global Star Acquisition, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
SCLX / Scilex Holding Company
US3181361243 / Fintech Ecosystem Development Corp.
VSSYW / Versus Systems Inc. - Equity Warrant
RZLT / Rezolute, Inc.
TENK / TenX Keane Acquisition
CLNN / Clene Inc.
CLNN / Clene Inc. Put
EGUVF / Evergreen Corporation - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
KYG1792A1186 / Bullpen Parlay Acquisition Co.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
DHCAW US / DHC Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
BBIG / Vinco Ventures, Inc.
US72942P1205 / Plutonian Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
US2538931195 / Digital Health Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
NFYS / Enphys Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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
HNRA.WS / HNR Acquisition Corp - Equity Warrant
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CLRC / ClimateRock
MSSA / Metal Sky Star Acquisition Corporation
AMPGW / AmpliTech Group, Inc. - Equity Warrant
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)