Market Value194,292,000
Total Holdings362
File Date2022-03-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
CYXT / Cyxtera Technologies Inc - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
CPTK / Crown Proptech Acquisitions
TBCP / Thunder Bridge Capital Partners III Inc.
GXII / GX Acquisition Corp II - Class A
PCT / PureCycle Technologies, Inc.
PFTA / Perception Capital Corp. III
US52470X1173 / Lefteris Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PIAI / Prime Impact Acquisition I - Class A
BLSA / BCLS Acquisition Corp - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
OACB / Oaktree Acquisition Corp II - Class A
PL / Planet Labs PBC
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
WPCA / Warburg Pincus Capital Corp I A - Class A
KIII / Kismet Acquisition Three Corp - Class A
SCOA / ScION Tech Growth I - Class A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
COVA / COVA Acquisition Corp - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
VPCB / VPC Impact Acquisition Holdings II - Class A
PRPB / Getty Images Holdings Inc - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
ISOS / Isos Acquisition Corp - Class A
NKLA / Nikola Corporation
CVII / Churchill Capital Corp VII
SBII / Sandbridge X2 Corp - Class A
QS / QuantumScape Corporation
DLCA / Deep Lake Capital Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
JOBY / Joby Aviation, Inc.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ALIT / Alight, Inc.
GRAB / Grab Holdings Limited
ACQR / Independence Holdings Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
TWOA / two
SFR / Appreciate Holdings Inc - Class A
HYAC / Haymaker Acquisition Corp. 4
GB.WS / Global Blue Group Holding AG - Equity Warrant
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
LCID / Lucid Group, Inc.
EOCW / Elliott Opportunity II Corp - Class A
CCCS / CCC Intelligent Solutions Holdings Inc.
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SEAH / Super Group (SGHC) Limited - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
LEV / The Lion Electric Company
GSQB / G Squared Ascend II Inc - Class A
COOL / Corner Growth Acquisition Corp.
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
CFV / CF Acquisition Corp V - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ACII / Atlas Crest Investment Corp II - Class A
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
CPAR / Catalyst Partners Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ANZU / Anzu Special Acquisition Corp I - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
VVNT / Vivint Smart Home Inc - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NSTC / Northern Star Investment Corp. III
TRTL / TortoiseEcofin Acquisition Corp. III
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
KYG368261247 / Frontier Acquisition Corp
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US12521H2067 / CF Acquisition Corp. VII
SILVER CREST ACQ CL A -CW28 / Warrant (G81355128)
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
APTM / Alpha Partners Technology Merger Corp.
KYG0888J1168 / BATTERY FUTURE ACQUISITION C UNIT
US08954L1109 / Big Sky Growth Partners, Inc.
KYG117281215 / BLEUACACIA LTD 0.00000000
BLUE WHALE ACQUISITION CORP / Unit (G1330M111)
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG1330M1298 / Blue Whale Acquisition Corp. I
CARTESIAN GROWTH CORP-A / (G19276107)
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
DCRD / Hammerhead Energy Inc. - Class A
KYG3041W1078 / Endurance Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
FICV / Frontier Investment Corp
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US31811H1142 / FinTech Acquisition Corp. VI
KYG3619H1285 / Forbion European Acquisition Corp.
FRAZIER LIFESCIENCES AC-CW25 / Warrant (G3710A113)
US30319B1162 / FTAC Parnassus Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
378579106 / Glenfarne Merger Corp., Class A
PLMUF / Plum Acquisition Corp. III - Debt/Equity Composite Units
KYG6780C1179 / Orion Biotech Opportunities Corp.
06654K200 / Banner Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
38286T101 / Gores Holdings VII Inc
US3828731071 / Gores Metropoulos II Inc
US38287L1153 / Gores Technology Partners II, Inc.
382870103 / Gores Technology Partners, Inc., Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Hennessy Capital Investment Corp. VI
/ Humacyte, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
POEMA GLOBAL HOLD CL A -CW27 / Warrant (G7154B115)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US4578171047 / INSU ACQUISITION CORP III
US47201B1118 / Jaws Hurricane Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KYG5462L1225 / Levere Holdings Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SARISSA CAPITAL ACQUI -CW27 / Warrant (G7823W110)
US58176U1170 / McLaren Technology Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
US58759A2078 / Mercato Partners Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
MSD ACQUISITION CORP A -CW28 / Warrant (G5709C125)
XOSWW / Xos Inc - Warrants (20/08/2026)
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
NSTD / Northern Star Investment Corp. IV
BHIL.WS / Benson Hill, Inc. - Equity Warrant
OPY / Oppenheimer Holdings Inc.
US6710051144 / OPY Acquisition Corp. I
PAYO / Payoneer Global Inc.
PORTAGE FINTECH ACQ -CW23 / Warrant (G7185D114)
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
SFR / Appreciate Holdings Inc - Class A
US14739D2099 / Cascadia Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SEDA / SDCL EDGE Acquisition Corporation
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
SVF INVESTMENT CORP-CL A / (G8601L102)
/ Thunder Bridge Capital Partners IV, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
WALDENCAST ACQ CL A -CW27 / Warrant (G9460C118)
WE / WeWork Inc - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US04026L2043 / Argus Capital Corp
US36118W2017 / Future Health ESG Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
ML.WS / MoneyLion Inc. - Equity Warrant
NRDY / Nerdy, Inc.
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
VLDXW / Velo3D, Inc. - Equity Warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
ACON S2 ACQUISITION -CW27 / Warrant (G00748114)
CZOWF / Cazoo Group Ltd - Equity Warrant
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
KYG3041W1235 / ENDURANCE ACQUISITION CORP
EUROPEAN BIOTECH-CW26 / Warrant (G3167F128)
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
SKYDECK ACQ CORP CL A -CW27 / Warrant (G82220115)
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TZPS / TZP Strategies Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
FCAX / Fortress Capital Acquisition Corp - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
CBAH / CBRE Acquisition Holdings Inc - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
612657106 / Montes Archimedes Acquisition Corp., Class A
SVOK / Seven Oaks Acquisition Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
DNAC / Social Capital Suvretta Holdings Corp III
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US36118W1100 / Future Health ESG Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CRHC / Cohn Robbins Holdings Corp - Class A
US52473Y2037 / Legato Merger Corp. II
US7693952035 / Riverview Acquisition Corp.
US46653C2052 / Jackson Acquisition Co.
/ TWELVE SEAS INVESTMENT CO
/ Hillman Solutions Corp.
SKYA / Skydeck Acquisition Corp - Class A
US30069X2018 / ExcelFin Acquisition Corp.
DCRD / Hammerhead Energy Inc. - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
US43734R1115 / Home Plate Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US3361691153 / First Reserve Sustainable Growth Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
MTTR / Matterport, Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US42087R1169 / Haymaker Acquisition Corp. III
LOKM / Live Oak Mobility Acquisition Corp - Class A
VORB / Virgin Orbit Holdings Inc
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US38286T1198 / Gores Holdings VII Inc
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
/ GOLDEN ARROW MERGER CORP
88605T209 / Thunder Bridge Capital Partners III Inc
ARTA / Artisan Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
TRON / Tron Inc.
ENPC / Executive Network Partnering Corporation - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
CZOO / Cazoo Group Ltd
GTPB / Gores Technology Partners II Inc - Class A
VRT / Vertiv Holdings Co
TPGY / TPG Pace Beneficial Finance Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
GGPI / Gores Guggenheim Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
RONI / Rice Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
PWP / Perella Weinberg Partners
FMIV / Forum Merger IV Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
AMPI / Advanced Merger Partners Inc - Class A
XPOA / DPCM Capital Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
MKFG.WS / Markforged Holding Corporation - Equity Warrant
GNAC / Group Nine Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
HERA / FTAC Hera Acquisition Corp - Class A
NRGV / Energy Vault Holdings, Inc.
XPAX / XPAC Acquisition Corp - Class A
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DGNS / Dragoneer Growth Opportunities Corp II - Class A
OHPA / Orion Acquisition Corp - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
YTPG / TPG Pace Beneficial II Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
PRCH / Porch Group, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
G65317128 / NEXTGEN ACQUISITION CORP II
/ GOLDEN ARROW MERGER CORP
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US0846561159 / Berkshire Grey, Inc.
POW / Powered Brands - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
TLGA / TLG Acquisition One Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
/ Corner Growth Acquisition Corp. 2
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
VOSO / Wejo Group Ltd - Class A
30319B207 / FTAC Parnassus Acquisition Corp
YAC / SIGNA Sports United N.V. - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
US6126571149 / Montes Archimedes Acquisition Corp.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
US38286Q1159 / Gores Guggenheim, Inc.
AUR / Aurora Innovation, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
DFPH / DFP Holdings Limited
FRON / Frontier Acquisition Corp - Class A
US00775W1100 / Aequi Acquisition Corp.
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
CFVI / Rumble Inc - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
AAQC / Accelerate Acquisition Corp - Class A
US0891151096 / Big Cypress Acquisition Corp.
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
PIPP / Pine Island Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
HZAC / Horizon Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GSQD / G Squared Ascend I Inc - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ATHN / Heliogen Inc - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
ARRW / Arrowroot Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
TWNT / Tailwind Two Acquisition Corp - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ATMR / Altimar Acquisition Corp II - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
ADEX / Adit EdTech Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
US02073F1049 / Alpha Healthcare Acquisition Corp. III
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US02073F1122 / Alpha Healthcare Acquisition Corp. III
IIAC / Investindustrial Acquisition Corp - Class A
US0891151179 / WARRANTS
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ENFA / 890 5th Avenue Partners Inc - Class A
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
FREY.WS / FREYR Battery, Inc. - Equity Warrant
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US3785791142 / Glenfarne Merger Corp.
LIII / Leo Holdings III Corp - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
SVFC / SVF Investment Corp 3 - Class A
SVFB / SVF Investment Corp 2 - Class A
98566K105 / Yellowstone Acquisition Co., Class A
CMLT / CM Life Sciences III Inc - Class A
BITE / Bite Acquisition Corp.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
GNOG / Golden Nugget Online Gaming Inc - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SV / Spring Valley Acquisition Corp - Class A
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
PAYA / Paya Holdings Inc - Class A
KYG1125A1168 / Biotech Acquisition Co.
HLXA / Helix Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BHSE / Bull Horn Holdings Corp
CANO / Cano Health, Inc.
MP / MP Materials Corp.
PMVC / PMV Consumer Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
ARBG / Aequi Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
SCVX / SCVX Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
IVAN / Ivanhoe Capital Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
GENI / Genius Sports Limited
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ARVL / Arrival
LAZR / Luminar Technologies, Inc.
AVPT / AvePoint, Inc.
AAC / Ares Acquisition Corporation - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BKKT / Bakkt Holdings, Inc.
RKLB / Rocket Lab Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ELMS / Electric Last Mile Solutions Inc - Class A
EGGF / EG Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MAPS / WM Technology, Inc.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
VYGG / Vy Global Growth - Class A
MITA / Coliseum Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
BBAI / BigBear.ai Holdings, Inc.
AUR / Aurora Innovation, Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
TGAA / Target Global Acquisition I Corp.
AURC / Aurora Acquisition Corp - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
EQRX / EQRx Inc
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GFOR / Graf Acquisition Corp IV
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
WRAC / Williams Rowland Acquisition Corp.
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
SOFI / SoFi Technologies, Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CCAI / Cascadia Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OEPW / One Equity Partners Open Water I Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
ARYE / ARYA Sciences Acquisition Corp V - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
MON / Monument Circle Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
FSNB / Fusion Acquisition Corp II - Class A
ALCC / AltC 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
WPCB / Warburg Pincus Capital Corp I B - Class A
ROSS / Ross Acquisition Corp II
ESM / ESM Acquisition Corp - Class A
MIR / Mirion Technologies, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ATAQ / Altimar Acquisition Corp III - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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
STET / ST Energy Transition I Ltd - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
HCCC / Healthcare Capital Corp - Class A
MOTV / Motive Capital Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
FFIE / Faraday Future Intelligent Electric Inc.
HZON / Horizon Acquisition Corp II - Class A
HIMS / Hims & Hers Health, Inc.
JCIC / Jack Creek Investment Corp - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
AUS / Austerlitz Acquisition Corp I - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
LCA / Landcadia Holdings IV, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FSR / Fisker Inc.
FTVI / FinTech Acquisition Corp VI - Class A
ACQR / Independence Holdings Corp - Class A
VAQC / Vector Acquisition Corporation II
PNTM / Pontem Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
LGV / Longview Acquisition Corp II - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
CLAA / Colonnade Acquisition Corp II - Class A
CHPT / ChargePoint Holdings, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
ORIA / Orion Biotech Opportunities Corp - Class A
PICC / Pivotal Investment Corp III - Class A
ASAX / Astrea Acquisition Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
CTAQ / Carney Technology Acquisition Corp II - Class A
CYXT / Cyxtera Technologies Inc - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
LGAC / Lazard Growth Acquisition Corp I - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
OPEN / Opendoor Technologies Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
BFLY / Butterfly Network, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
JUN / Juniper II Corp - Class A
RSI / Rush Street Interactive, Inc.
TREB / Trebia Acquisition Corp - Class A
SPCE / Virgin Galactic Holdings, Inc.
IS / ironSource Ltd - Class A
SLAMF / Slam Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
LEGA / Lead Edge Growth Opportunities Ltd - Class A
JBI / Janus International Group, Inc.
ROIV / Roivant Sciences Ltd.
UTZ / Utz Brands, Inc.
ETWO / E2open Parent Holdings, Inc.
MSDA / MSD Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
OWL / Blue Owl Capital Inc.
HUMA / Humacyte, Inc.
DKNG / DraftKings Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
DNMR / Danimer Scientific, Inc.
IPOD / Dune Acquisition Corporation II
SMRT / SmartRent, Inc.
AMBP / Ardagh Metal Packaging S.A.
CPUH / Compute Health Acquisition Corp - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
CONX / CONX Corp.
KVSB / Khosla Ventures Acquisition Co II - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
FVIV / Fortress Value Acquisition Corp IV - Class A
BTWN / Bridgetown Holdings Ltd - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KCGI / Kensington Capital Acquisition Corp. V
CCV / Churchill Capital Corp V - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
FLAC / Frazier Lifesciences Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ME / 23andMe Holding Co.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
GPAC / Global Partner Acquisition Corp II
SKLZ / Skillz Inc.
EMBK / Embark Technology Inc - Class A
IGAC / IG Acquisition Corp - Class A
PSFE / Paysafe Limited
STEM / Stem, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
GPACW US / Global Partner Acquisition Corp II
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
PFTA / Perception Capital Corp. III
CVII.WS / Churchill Capital Corp VII - Equity Warrant
OMEG / Omega Alpha SPAC - Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
FPAC / Far Peak Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A