Market Value486,323
Total Holdings228
File Date2023-05-15
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)
WALDW / Waldencast plc - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
POW / Powered Brands - Class A
DPCS / DP Cap Acquisition Corp I
NFNT / Infinite Acquisition Corp. - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
GFGD / Growth for Good Acquisition Corp (The) - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
WNNR / Andretti Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US2332762036 / dMY Squared Technology Group, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US54141L1008 / Logistics Innovation Technologies Corp., Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
JUN / Juniper II Corp - Class A
ECX / ECARX Holdings Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
MTRY / Monterey Innovation Acquisition Corp
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
KAHC / KKR Acquisition Holdings I Corp - Class A
US30320F2056 / FTAC Zeus Acquisition Corp
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ARRW / Arrowroot Acquisition Corp.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET / ST Energy Transition I Ltd - Class A
KRNL / Kernel Group Holdings, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
/ Tribe Capital Growth Corp. I
KYG521311285 / Kairous Acquisition Corp. ltd
/ IX Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
STET / ST Energy Transition I Ltd - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MITA / Coliseum Acquisition Corp.
VAQC / Vector Acquisition Corporation II
SVII / Spring Valley Acquisition Corp. II
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ Papaya Growth Opportunity Corp. I
SHAP / Spree Acquisition Corp. 1 Limited
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
APGB / Apollo Strategic Growth Capital II - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TWOA / two
BFAC / Battery Future Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGAC / Lazard Growth Acquisition Corp I - Class A
LCAA / L Catterton Asia Acquisition Corp
CHAA / Catcha Investment Corp
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US61240F1167 / Monterey Bio Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
OABIW / OmniAb, Inc. - Equity Warrant
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PORT.WS / Southport Acquisition Corporation - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
/ NorthView Acquisition Corp.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
SFR / Appreciate Holdings Inc - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
TIOAW US 31 Mar 28 C11.5 / *W EXP 04/12/202 (G8T10C114)
VCXAW US 31 Dec 27 C11.5 / *W EXP 04/19/202 (G87076116)
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
/ Yotta Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
GTPB / Gores Technology Partners II Inc - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
AHPAW US 06 Apr 26 C11.5 / *W EXP 04/06/202 (G07247128)
AKICW US 31 Dec 27 C11.5 / *W EXP 11/30/202 (G8372A129)
DRTSW US 07 Mar 27 C0 / *W EXP 03/07/202 (001183946)
EDNCW US 27 Feb 23 C11.5 / *W EXP 09/01/202 (G3041W115)
THCHW US 28 Sep 27 C11.5 / *W EXP 12/15/202 (G8656L114)
WALDW US 27 Jul 27 C11.5 / *W EXP 07/27/202 (00BPG9B35)
CARTESIAN GROWTH CORP-A / CL A SHS (G19276107)
US23344T1034 / DTRT Health Acquisition Corp.
FINM / Marlin Technology Corp - Class A
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
39947R203 / GROUP NINE
/ Phoenix Biotech Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG794071210 / Screaming Eagle Acquisition Corp.
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
KYG7158C1270 / Thrive Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
US84854Q2021 / Spindletop Health Acquisition Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
DHBC / DHB Capital Corp - Class A
US98741Y2028 / Yotta Acquisition Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
US4437602026 / Hudson Executive Investment Corp II
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US91842V1109 / VMG Consumer Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
88605T209 / Thunder Bridge Capital Partners III Inc
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US4578173027 / INSU Acquisition Corp. III
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SDAC / Sustainable Development Acquisition I Corp - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US04845A2078 / Atlantic Coastal Acquisition Corp. II
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ Marblegate Acquisition Corp., Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US65413D1138 / NightDragon Acquisition Corp
IXAQ / IX Acquisition Corp.
NVSA / New Vista Acquisition Corp - Class A
US38286T1198 / Gores Holdings VII Inc
7GC & CO HOLDINGS INC -CL A / COM CL A (81786A107)
/ Aquaron Acquisition Corp.
US0404502074 / Arisz Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
ATEK / Athena Technology Acquisition Corp. II
KYG8028L1317 / Semper Paratus Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
US15719Y2046 / Cetus Capital Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
BKSY / BlackSky Technology Inc.
US11125B1109 / Broad Capital Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
CIIG / CIIG Capital Partners II Inc - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
/ Distoken Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US35088F2065 / Four Leaf Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US36263W1053 / GSR II Meteora Acquisition Corp.
/ Integral Acquisition Corp. 1
INVESTCORP INDIA ACQUISITION / UNIT 06/01/2028 (G49219119)
/ ISRAEL ACQUISITIONS CORP
US46653C2052 / Jackson Acquisition Co.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
/ Kairous Acquisition Corp. ltd
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
LATG / Chenghe Acquisition I Co.
/ New Providence Acquisition Corp. II
/ NorthView Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
PANA / Panacea Acquisition Corp II - Class A
PTHR / Pono Capital Three, Inc.
PNTM / Pontem Corp - Class A
PWUP / PowerUp Acquisition Corp.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
US77118V1089 / ROC Energy Acquisition Corp.
/ RF Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
TMTC / TMT Acquisition Corp
YTPG / TPG Pace Beneficial II Corp - Class A
US89278D2080 / Trailblazer Merger Corp. I
US92838J2024 / Vision Sensing Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
/ Yotta Acquisition Corp.
YOTA / Yotta Acquisition Corporation
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US09370F1259 / Blockchain Moon Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ Conx Corp.
US12520C1172 / CF Acquisition Corp. VIII
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
US21289P1104 / Conyers Park III Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG3R95N1113 / ESGEN Acquisition Corp.
/ Distoken Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
/ Focus Impact Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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
US36263W1210 / GSR II Meteora 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
KYG4809M1252 / Innovative International Acquisition Corp.
/ Integral Acquisition Corp. 1
/ ISRAEL ACQUISITIONS CORP
/ KERNEL GROUP HOLDINGS INC-A
/ LatAmGrowth SPAC
LUNRW US 13 Feb 28 C11.5 / *W EXP 02/13/202 (46125A118)
SCRM / Screaming Eagle Acquisition Corp.
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
AEACU / Authentic Equity Acquisition Corp
US45827K2006 / Integral Acquisition Corp. 1
30319B207 / FTAC Parnassus Acquisition Corp
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
NCAC / Newcourt Acquisition Corp
DSAQ / Direct Selling Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
COOL / Corner Growth Acquisition Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
/ Inception Growth Acquisition, Ltd.
DLCA / Deep Lake Capital Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
FACT / FACT II Acquisition Corp
ANAC / Arctos NorthStar Acquisition Corp - Class A
APX /
NAACW US / North Atlantic Acquisition Corp.
US8263322070 / Sierra Lake Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG8028L1234 / Semper Paratus Acquisition Corp
AUS / Austerlitz Acquisition Corp I - Class A
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
LHAA / Lerer Hippeau Acquisition Corp - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
LFTR / Lefteris Acquisition Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
VYGG / Vy Global Growth - Class A
KYG806941053 / 7 Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
/ Aquaron Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
KYG806941210 / 7 ACQUISITION CORP 0.00000000
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US9895701145 / Zimmer Energy Transition Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
IXAQ / IX Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
/ FTAC Emerald Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
HUDA / Hudson Acquisition I Corp.
KYG0440J1250 / APx Acquisition Corp. I
WEL / Integrated Wellness Acquisition Corp
CNDB / Concord Acquisition Corp III
ATMV / AlphaVest Acquisition Corp
DIST / Distoken Acquisition Corporation
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ ExcelFin Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
EVE / EVe Mobility Acquisition Corp
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
ATMC / AlphaTime Acquisition Corp
PVAC / Penn Virginia Corp.
DFLI / Dragonfly Energy Holdings Corp.
CCVI / Churchill Capital Corp VI - Class A
ENPC / Executive Network Partnering Corporation - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
MIT / Mason Industrial Technology Inc - Class A
SVFB / SVF Investment Corp 2 - Class A
PBAX / Phoenix Biotech Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
BRD / Beard Energy Transition Acquisition Corp - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
VCXA / 10X Capital Venture Acquisition Corp II - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
PORT / Southport Acquisition Corporation
ICNC / Iconic Sports Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
KCGI / Kensington Capital Acquisition Corp. V
TCVA / TCV Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
784065203 / SCP & CO HEALTHC
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
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US56608A2042 / Marblegate Acquisition Corp.
G7209M124 / POWERED BRANDS
DHCA / DHC Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
US42227K1126 / Healthcare Services Acquisition Corp.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US69882P2011 / Papaya Growth Opportunity Corp. I
RRAC / Rigel Resource Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ENER / Accretion Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
NFYS / Enphys Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
SLAM / Slam Corp.
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
68237L204 / ONE EQUITY PARTN
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
46592C100 / JOFF FINTECH ACQUISITION CORP A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US34417L2088 / Focus Impact Acquisition Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
CTAQ / Carney Technology Acquisition Corp II - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US29429X1173 / Epiphany Technology Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
LEAD EDGE GROWTH OPPORTUNITI / UNIT 04/01/2026 (G54085124)
ONYX / Onyx Acquisition Co. I
SANABY HEALTH ACQ CORP - A / CL A COM (79956P102)
SUMMIT HEALTHCARE ACQUISITIO / UNIT 06/03/2026 (G8566R128)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
SVF INVESTMENT CORP-CL A / CL A SHS (G8601L102)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
KYG310701167 / SCION TECH GROWTH II
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
PRSR / Prospector Capital Corp.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
KYG415221301 / Growth For Good Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
LHC / Leo Holdings Corp II - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RWOD / Redwoods Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
91914P603 / Valens Co Inc/The
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US4657121152 / Mondee Holdings, Inc.
KYG2554Y1200 / COVA Acquisition Corp.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
06654K200 / Banner Acquisition Corp.
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
US3828631164 / Gores Holdings VIII Inc
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US11125B2016 / Broad Capital Acquisition Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US58759A2078 / Mercato Partners Acquisition Corp.
US04026L2043 / Argus Capital Corp
HERA / FTAC Hera Acquisition Corp - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ NorthView Acquisition Corp.
DMS / Digital Media Solutions Inc - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
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
OABI / OmniAb, Inc.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord 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
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US52470X1173 / Lefteris Acquisition Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
SZZL / Sizzle Acquisition Corp. II
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
DCRD / Hammerhead Energy Inc. - Class A
ESAC / ESGEN Acquisition Corporation
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LATG / Chenghe Acquisition I Co.
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MBAC / M3 Brigade Acquisition II Corp - Class A
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KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EPHY / Epiphany Technology Acquisition Corp - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
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EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IRRX / Integrated Rail and Resources Acquisition Corp.
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COVA / COVA Acquisition Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
HZON / Horizon Acquisition Corp II - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
OHPA / Orion Acquisition Corp - Class A
AFAQ / AF Acquisition Corp - Class A
RMO / Romeo Power Inc - Class A
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CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
LUNR / Intuitive Machines, Inc.
CXAC / C5 Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FRXB / Forest Road Acquisition Corp II - Class A
INAQ / Insight Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
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MARX / Mars Acquisition Corp.
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VMCA / Valuence Merger Corp. I
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AMBI.WS / Ambipar Emergency Response - Equity Warrant
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LGAC / Lazard Growth Acquisition Corp I - Class A
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