Market Value2,420,602,000
Total Holdings325
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
OACB / Oaktree Acquisition Corp II - Class A
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
US6290701035 / Nebula Caravel Acquisition Corp
US3828641148 / Gores Holdings V, Inc.
US6290701118 / Nebula Caravel Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
US3828631164 / Gores Holdings VIII Inc
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
66981N103 / ALKURI GLOBAL ACQUISITION CORP
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
MACC / Mission Advancement Corp - Class A
CONX / CONX Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG372831191 / FTAC Athena Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US74275N1101 / Priveterra Acquisition Corp.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
APGB / Apollo Strategic Growth Capital II - Class A
LNFA / L&F Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
BTNB / Bridgetown 2 Holdings Ltd - Class A
PMGM / Priveterra Acquisition Corp. II
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
/ Gores Holdings V, Inc. Common stock
FTEV / FinTech Evolution Acquisition Group - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
TBCP / Thunder Bridge Capital Partners III Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
ORGN / Origin Materials, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
NXU / Nxu, Inc.
ROCR / QualTek Services Inc
US34552Y1148 / FORESIGHT ACQUISITION CORP
SNII / Supernova Partners Acquisition Co II Ltd - Class A
IACB / Innovid Corp - Class A
MCAP / MCAP Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
NKLA / Nikola Corporation
ENPC / Executive Network Partnering Corporation - Class A
SWBK / Switchback II Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
DFPH / DFP Holdings Limited
SEAH / Super Group (SGHC) Limited - Class A
VOSO / Wejo Group Ltd - Class A
TPGS / Vacasa Inc - Class A
LIII / Leo Holdings III Corp - Class A
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
VVNT / Vivint Smart Home Inc - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
RTPY / Reinvent Technology Partners Y - Class A
HUGS / USHG Acquisition Corp - Class A
PL / Planet Labs PBC
SLAMF / Slam Corp.
RITM / Rithm Capital Corp.
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
NFE / New Fortress Energy Inc.
NVSA / New Vista Acquisition Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
DHBC / DHB Capital Corp - Class A
US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
PV / Lanvin Group Holdings Limited - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VELO / Velo3D, Inc.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
26829T209 / ECP Environmental Growth Opportunities Corp.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US3167901046 / FIFTH WALL ACQUISITION CORP I
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
VST / Vistra Corp.
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
DHHC / DiamondHead Holdings Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
AAC / Ares Acquisition Corporation - Class A
AMPI / Advanced Merger Partners Inc - Class A
ATAQ / Altimar Acquisition Corp III - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
RXRA / RXR Acquisition Corp - Class A
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
KAHC / KKR Acquisition Holdings I Corp - Class A
LGV / Longview Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
TCVA / TCV Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
RCLF / Rosecliff Acquisition Corp I - Class A
US3828731154 / Gores Metropoulos II Inc
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
PRTK / Paratek Pharmaceuticals Inc.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US39947R1124 / Group Nine Acquisition Corp.
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
FWAC / Fifth Wall Acquisition Corp III
ANAC / Arctos NorthStar Acquisition Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US11134Y1192 / BROADSCALE ACQ CL A -CW26
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
/ Conx Corp.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
TREB / Trebia Acquisition Corp - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US3361691153 / First Reserve Sustainable Growth Corp.
11134Y101 / Broadscale Acquisition Corp
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
OHPA / Orion Acquisition Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
382870103 / Gores Technology Partners, Inc., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
RCHG / Recharge Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US3828731071 / Gores Metropoulos II Inc
RBAC / RedBall Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG310701167 / SCION TECH GROWTH II
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG0190X1007 / Ajax I
CPUH / Compute Health Acquisition Corp - Class A
GAMC / Golden Arrow Merger Corp.
US38286Q1159 / Gores Guggenheim, Inc.
US38287L1153 / Gores Technology Partners II, Inc.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
AGCB / Altimeter Growth Corp 2 - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CENH / Arqit Quantum Inc - Class A
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
US12521J1117 / CF Acquisition Corp. VI
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
DGNS / Dragoneer Growth Opportunities Corp II - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
/ GOLDEN ARROW MERGER CORP
/ GOLDEN ARROW MERGER CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MCAP ACQUISITION CORP / COM CL A (55282T109)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
SLAM / Slam Corp.
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KURI / Alkuri Global Acquisition Corp - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PRSR / Prospector Capital Corp.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SDAC / Sustainable Development Acquisition I Corp - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US90117G1058 / TWC Tech Holdings II Corp
XPOA / DPCM Capital Inc - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
30319B207 / FTAC Parnassus Acquisition Corp
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
612657106 / Montes Archimedes Acquisition Corp., Class A
/ Latch Inc
TWOA / two
US76156P1066 / RAAC Series 2004-SP1 Trust
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HZON / Horizon Acquisition Corp II - Class A
DOCN / DigitalOcean Holdings, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
SHCR / Sharecare, Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
NDAC / NightDragon Acquisition Corp - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
SCLE / Broadscale Acquisition Corp - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
88605T209 / Thunder Bridge Capital Partners III Inc
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
G88272102 / Thoma Bravo Advantage
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
HPX / HPX Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
PSFE.WS / Paysafe Limited - Equity Warrant
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US4437601119 / HUDSON EXECUTIVE INV -CW27
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
GSQD / G Squared Ascend I Inc - Class A
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
DHC / Diversified Healthcare Trust
HERA / FTAC Hera Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FTAA / FTAC Athena Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
APSG / Global Business Travel Group Inc - Class A
MKFG / Markforged Holding Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
US38286T1198 / Gores Holdings VII Inc
38286T101 / Gores Holdings VII Inc
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
GOAC / GO Acquisition Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
194170106 / Colicity, Inc.
US1941701146 / Colicity, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
KYG283021007 / Dragoneer Growth Opportunities Corp
FORE / Foresight Acquisition Corp - Class A
OPFI / OppFi Inc.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
IS / ironSource Ltd - Class A
US42589T1152 / HENNESSY CAPITAL INVES-CW26
46592C100 / JOFF FINTECH ACQUISITION CORP A
HCNE / Jaws Hurricane Acquisition Corp - Class A
US74981W1154 / RXR Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
SRNG / Soaring Eagle Acquisition Corp - Class A
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
PACE / TPG Pace Tech Opportunities Corp - Class A
/ TWELVE SEAS INVESTMENT CO
US90117G1132 / TWC Tech Holdings II Corp.
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
YAC / SIGNA Sports United N.V. - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BGSX / Build Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
GTPB / Gores Technology Partners II Inc - Class A
US44376L1153 / Hudson Executive Investment Corp III
44376L107 / Hudson Executive Investment Corp III
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
MSDA / MSD Acquisition Corp - Class A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
STPC / Star Peak Corp II - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
VLTA / Volta Inc - Class A
ZWRK / Z-Work Acquisition Corp - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CFVI / Rumble Inc - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
KVSB / Khosla Ventures Acquisition Co II - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MVLA / Movella Holdings Inc.
/ Rmg Acquisition Corporation II
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
GCI / Gannett Co., Inc.
BTWN / Bridgetown Holdings Ltd - Class A
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR / Jaws Spitfire Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
KYG497751282 / ITHAX Acquisition Corp.
MP / MP Materials Corp.
GFX / Golden Falcon Acquisition Corp - Class A
KLR / Kaleyra Inc
FACT / FACT II Acquisition Corp
WPCA / Warburg Pincus Capital Corp I A - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ATMR / Altimar Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
CND / Concord Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
FPAC / Far Peak Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
NSTB / Northern Star Investment Corp. II
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GNAC / Group Nine Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
GGPI / Gores Guggenheim Inc - Class A
CLRM / Clarim Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FACA / Figure Acquisition Corp I - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
FTAI / FTAI Aviation Ltd.
ITHX / ITHAX Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
MPC / Marathon Petroleum Corporation
SCOB / ScION Tech Growth II - Class A
PRPB / Getty Images Holdings Inc - Class A
PTN / Palatin Technologies, Inc.
VYGG / Vy Global Growth - Class A
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