Market Value1,775,700,000
Total Holdings321
File Date2021-11-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOAC / GO Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
BHIL.WS / Benson Hill, Inc. - Equity Warrant
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
CCVI / Churchill Capital Corp VI - Class A
SLAMF / Slam Corp.
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
US3828641148 / Gores Holdings V, Inc.
US6290701118 / Nebula Caravel Acquisition Corp.
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
KYG283021007 / Dragoneer Growth Opportunities Corp
STPC / Star Peak Corp II - Class A
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US6290701035 / Nebula Caravel Acquisition Corp
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
CONX / CONX Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
336169107 / First Reserve Sustainable Growth Corp., Class A
/ GOLDEN ARROW MERGER CORP
US21289P1021 / Conyers Park III Acquisition Corp
194170106 / Colicity, Inc.
US39947R1124 / Group Nine Acquisition Corp.
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
FWAC / Fifth Wall Acquisition Corp III
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US3828631164 / Gores Holdings VIII Inc
/ Conx Corp.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US3361691153 / First Reserve Sustainable Growth Corp.
US1941701146 / Colicity, Inc.
11134Y101 / Broadscale Acquisition Corp
US47201B1118 / Jaws Hurricane Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
US74981W1154 / RXR Acquisition Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
382870103 / Gores Technology Partners, Inc., Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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
38286T101 / Gores Holdings VII Inc
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
US38286T1198 / Gores Holdings VII Inc
US31811H1142 / FinTech Acquisition Corp. VI
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
RBAC / RedBall Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
46592C100 / JOFF FINTECH ACQUISITION CORP A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US30319B1162 / FTAC Parnassus Acquisition Corp.
US3828731154 / Gores Metropoulos II Inc
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US44376L1153 / Hudson Executive Investment Corp III
JUGG / Jaws Juggernaut Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
RONI / Rice Acquisition Corp II - Class A
NSTD / Northern Star Investment Corp. IV
LNFA / L&F Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TWNI / Tailwind International Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
/ Gores Holdings V, Inc. Common stock
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TBCP / Thunder Bridge Capital Partners III Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
RXRA / RXR Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
YAC / SIGNA Sports United N.V. - Class A
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
ASZ / Austerlitz Acquisition Corp II - Class A
APSG / Global Business Travel Group Inc - Class A
ORGNW / Origin Materials, Inc. - Equity Warrant
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
TREB / Trebia Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
SEAH / Super Group (SGHC) Limited - Class A
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
VOSO / Wejo Group Ltd - Class A
TPGS / Vacasa Inc - Class A
LIII / Leo Holdings III Corp - Class A
MCAP / MCAP Inc.
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
VVNT / Vivint Smart Home Inc - Class A
RTPY / Reinvent Technology Partners Y - Class A
LGV / Longview Acquisition Corp II - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BGSX / Build Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
RITM / Rithm Capital Corp.
GTPB / Gores Technology Partners II Inc - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
AVAN / Avanti Acquisition Corp - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
VST / Vistra Corp.
DHHC / DiamondHead Holdings Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
AAC / Ares Acquisition Corporation - Class A
ALCC / AltC Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
AMPI / Advanced Merger Partners Inc - Class A
SLAC / Social Leverage Acquisition Corp I
GIIX / Gores Holdings VIII Inc - Class A
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
ITHX / ITHAX Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
TWOA / two
GNAC / Group Nine Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
RCLF / Rosecliff Acquisition Corp I - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
HCNE / Jaws Hurricane Acquisition Corp - Class A
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
US90117G1132 / TWC Tech Holdings II Corp.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CPUH / Compute Health Acquisition Corp - Class A
/ Rmg Acquisition Corporation II
VYGG / Vy Global Growth - Class A
OPFI / OppFi Inc.
HZON / Horizon Acquisition Corp II - Class A
RCHG / Recharge Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
612657106 / Montes Archimedes Acquisition Corp., Class A
30319B207 / FTAC Parnassus Acquisition Corp
US76156P1066 / RAAC Series 2004-SP1 Trust
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Latch Inc
GSQD / G Squared Ascend I Inc - Class A
CENH / Arqit Quantum Inc - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
US90117G1058 / TWC Tech Holdings II Corp
DOCN / DigitalOcean Holdings, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
FPAC / Far Peak Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
VLTA / Volta Inc - Class A
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
GSAH / GS Acquisition Holdings Corp II - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US04026L2043 / Argus Capital Corp
/ ALPHA PARTNERS TECHNOLOGY ME 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
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ARQQW / Arqit Quantum Inc. - Equity Warrant
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
BTNB / Bridgetown 2 Holdings Ltd - Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KYG195501211 / Catalyst Partners Acquisition Corp.
CLBTW / Cellebrite DI Ltd. Warrants
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CVII / Churchill Capital Corp VII
CRHC / Cohn Robbins Holdings Corp - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DFPH / DFP Holdings Limited
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
PL / Planet Labs PBC
XPOA / DPCM Capital Inc - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
FTVI / FinTech Acquisition Corp VI - Class A
FORE / Foresight Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US42600H2076 / Hennessy Capital Investment Corp. VI
44376L107 / Hudson Executive Investment Corp III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US4437601119 / HUDSON EXECUTIVE INV -CW27
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
MCAP ACQUISITION CORP / COM CL A (55282T109)
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG6780C1179 / Orion Biotech Opportunities Corp.
OHPA / Orion Acquisition Corp - Class A
RNWWW / ReNew Energy Global Plc - Equity Warrant
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
KYG8136V1207 / SILVERspac, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK / Switchback II Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
/ Velo3D, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TRTL / TortoiseEcofin Acquisition Corp. III
/ TWELVE SEAS INVESTMENT CO
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US92244F1176 / VectoIQ Acquisition Corp. II
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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
US34552Y1148 / FORESIGHT ACQUISITION CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US12521J1117 / CF Acquisition Corp. VI
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG372831191 / FTAC Athena Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US11134Y1192 / BROADSCALE ACQ CL A -CW26
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
US38286Q1159 / Gores Guggenheim, Inc.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US74275N1101 / Priveterra Acquisition Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US3828731071 / Gores Metropoulos II Inc
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
KYG310701167 / SCION TECH GROWTH II
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
SNII / Supernova Partners Acquisition Co II Ltd - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CFVI / Rumble Inc - 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
HAAC / Health Assurance Acquisition Corp - Class A
NKLA / Nikola Corporation
KYG540351114 / Lazard Growth Acquisition Corp I
NAACW US / North Atlantic Acquisition Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
GCI / Gannett Co., Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
MKFG / Markforged Holding Corporation
SPFR / Jaws Spitfire Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
KYG0190X1007 / Ajax I
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
IACB / Innovid Corp - Class A
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
KYG497751282 / ITHAX Acquisition Corp.
HTPA / Highland Transcend Partners I Corp - Class A
ROCR / QualTek Services Inc
MP / MP Materials Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
OCN / Ocwen Financial Corporation
WPCA / Warburg Pincus Capital Corp I A - Class A
SPCB / SuperCom Ltd.
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
ATMR / Altimar Acquisition Corp II - Class A
CPAR / Catalyst Partners Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
GGPI / Gores Guggenheim Inc - Class A
ENPC / Executive Network Partnering Corporation - Class A
NXU / Nxu, Inc.
LCA / Landcadia Holdings IV, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
DHCA / DHC Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
MRAC / Marquee Raine Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
PRPC / CC Neuberger Principal Holdings III - Class A
GTPA / Gores Technology Partners Inc - Class A
FACA / Figure Acquisition Corp I - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
FTAA / FTAC Athena Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
MPC / Marathon Petroleum Corporation
PRPB / Getty Images Holdings Inc - Class A
HERA / FTAC Hera Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
IS / ironSource Ltd - Class A
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SLAM / Slam Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
AUS / Austerlitz Acquisition Corp I - Class A
MOGO / Mogo Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
SCOA / ScION Tech Growth I - Class A
PRTK / Paratek Pharmaceuticals Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
MKFG.WS / Markforged Holding Corporation - Equity Warrant
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
MVLA / Movella Holdings Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LGAC / Lazard Growth Acquisition Corp I - Class A
ATIP / ATI Physical Therapy, Inc.
DS / Drive Shack Inc
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PTN / Palatin Technologies, Inc.
KLR / Kaleyra Inc
FTAI / FTAI Aviation Ltd.
PLBY / Playboy, Inc.
NFE / New Fortress Energy Inc.
MARA / MARA Holdings, Inc.