Market Value2,146,672,000
Total Holdings840
File Date2022-11-14
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
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Shares
Current
Shares
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SGFY / Signify Health Inc - Class A
AGAC / African Gold Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
APGB / Apollo Strategic Growth Capital II - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ATEK / Athena Technology Acquisition Corp. II
VMW / Vmware Inc. - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
VSH / Vishay Intertechnology, Inc.
SPY / SPDR S&P 500 ETF
KRNL / Kernel Group Holdings, Inc.
TINV / Tiga Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
SES.WS / SES AI Corporation - Equity Warrant
APXIF / APx Acquisition Corp. I
BOAC / Bluescape Opportunities Acquisition Corp - Class A
GBT / Global Blood Therapeutics Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
ANAC / Arctos NorthStar Acquisition Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
NSTC / Northern Star Investment Corp. III
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
CCTS / Cactus Acquisition Corp. 1 Limited
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC / Rigel Resource Acquisition Corp.
BRCC / BRC Inc.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
PL / Planet Labs PBC
KYG540351114 / Lazard Growth Acquisition Corp I
EBAC / European Biotech Acquisition Corp - Class A
EVEX.WS / Eve Holding, Inc. - Equity Warrant
SRSA / Sarissa Capital Acquisition Corp - Class A
US74954L1200 / RF Acquisition Corp.
/ Goldenstone Acquisition Ltd.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LU2458333858 / ALVOTECH SA
/ Goldenstone Acquisition Ltd.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
NMMC / North Mountain Merger Corp - Class A
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
RXRA / RXR Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US7580831177 / Redwoods Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ZWRK / Z-Work Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
US0906831112 / Biote Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
BYNO / byNordic Acquisition Corporation
COOL / Corner Growth Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ASPN / Aspen Aerogels, Inc.
GPAC / Global Partner Acquisition Corp II
FTAI / FTAI Aviation Ltd.
DHHC / DiamondHead Holdings Corp - Class A
TSEM / Tower Semiconductor Ltd.
CLDI / Calidi Biotherapeutics, Inc.
EGGF / EG Acquisition Corp.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
DPCS / DP Cap Acquisition Corp I
WALD / Waldencast plc
MVLA / Movella Holdings Inc.
MACC / Mission Advancement Corp - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
VYGG / Vy Global Growth - Class A
CFIV / CF Acquisition Corp. IV - Class A
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
BLTS / Bright Lights Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
JWSM / Jaws Mustang Acquisition Corporation
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CRU / Crucible Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
AMPI / Advanced Merger Partners Inc - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
FACA / Figure Acquisition Corp I - Class A
G01202103 / AGILE GROWTH CORP
G4761A101 / INDEPENDENCE HOLDINGS CORP
GTAC / Global Technology Acquisition Corp. I
OHPA / Orion Acquisition Corp - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
GFX / Golden Falcon Acquisition Corp - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
HIGA / H.I.G. Acquisition Corp - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
GTPA / Gores Technology Partners Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
MVST / Microvast Holdings, Inc.
REE / REE Automotive Ltd.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
SLAC / Social Leverage Acquisition Corp I
BTWN / Bridgetown Holdings Ltd - Class A
CONX / CONX Corp.
MON / Monument Circle Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
AFAC / Arena Fortify Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSAG / Property Solutions Acquisition Corp II - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
SHLX / Shell Midstream Partners L.P. - Unit
SCOA / ScION Tech Growth I - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
CLAS / Class Acceleration Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHIC / Population Health Investment Co Inc - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
GIIX / Gores Holdings VIII Inc - Class A
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
VAQC / Vector Acquisition Corporation II
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG270291183 / Deep Lake Capital Acquisition Corp
EPHY / Epiphany Technology Acquisition Corp - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
FSNB / Fusion Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
SGII / Seaport Global Acquisition II Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
VPCB / VPC Impact Acquisition Holdings II - Class A
TWOA / two
CXAC / C5 Acquisition Corp - Class A
SLAMF / Slam Corp.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
KORE / KORE Group Holdings, Inc.
HCVI / Hennessy Capital Investment Corp. VI
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
SLAMW / Slam Corp. - Equity Warrant
RENE / Cartesian Growth Corporation II
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CVII / Churchill Capital Corp VII
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
SHCR / Sharecare, Inc.
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
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
MTAL / MAC Copper Limited
MTVC / Motive Capital Corp II - Class A
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SES / SES AI Corporation
BRIV / B Riley Principal 250 Merger Corp - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JCIC / Jack Creek Investment Corp - Class A
CMP / Compass Minerals International, Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
SOUN / SoundHound AI, Inc.
BLEU / bleuacacia ltd
COVA / COVA Acquisition Corp - Class A
SAFM / Sanderson Farms, Inc.
POLY / Plantronics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PWUP / PowerUp Acquisition Corp.
USCT / Roth CH Acquisition Co.
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CCXI / ChemoCentryx Inc
CNDA / Concord Acquisition Corp II
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
FNVT / Finnovate Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
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
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
BYN / Banyan Acquisition Corporation
SCUA / Sculptor Acquisition Corp I - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
KYG265071061 / Crescera Capital Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
MBSC / M3 Brigade Acquisition III Corp - Class A
SLDP / Solid Power, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
RWOD / Redwoods Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
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
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GPACW US / Global Partner Acquisition Corp II
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PORT / Southport Acquisition Corporation
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
APTM / Alpha Partners Technology Merger Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
MIT / Mason Industrial Technology Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
OUSTZ / Ouster, Inc. - Equity Warrant
FIP / FTAI Infrastructure Inc.
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
ATVI / Activision Blizzard Inc
DMYS / dMY Technology Group Inc VI - Class A
PDOT / Peridot Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
PFDR / Pathfinder Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
US74954L1127 / RF Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG117281132 / bleuacacia, Ltd.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
KYG0440J1250 / APx Acquisition Corp. I
KYG8656T1250 / TLGY Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
CDAQ / Compass Digital Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
US77867R1187 / Roth CH Acquisition V Co.
IBER / Ibere Pharmaceuticals - Class A
UMPQ / Umpqua Holdings Corp
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
KYG012021112 / AGILE GROWTH CORP
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
RLLY / ARC Group Inc
ARQQW / Arqit Quantum Inc. - Equity Warrant
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US1844931121 / Clean Earth Acquisitions Corp.
US1844931204 / Clean Earth Acquisitions Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
US1941701146 / Colicity, Inc.
194170106 / Colicity, Inc.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
31809Y103 / FinServ Acquisition Corp. II, Class A
US37962G2012 / Global Star Acquisition, Inc.
GIGINTERNATIONAL1 INC / (37518W106)
GPAC / Global Partner Acquisition Corp II
GGROW / Gogoro Inc. - Equity Warrant
GAMC / Golden Arrow Merger Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
LATG / Chenghe Acquisition I Co.
US51724W1154 / Larkspur Health Acquisition Corp.
US51724W1071 / Larkspur Health Acquisition Corp., Class A
KYG5338L1243 / LAMF Global Ventures Corp. I
LCA / Landcadia Holdings IV, Inc.
US52473Y1120 / Legato Merger Corp. II
US52473Y1047 / Legato Merger Corp. II
LHAA / Lerer Hippeau Acquisition Corp - Class A
US50202D1101 / LF Capital Acquisition Corp. II
US50202D1028 / LF Capital Acquisition Corp. II
US53073L1127 / Liberty Media Acquisition Corp
53073L104 / Liberty Media Acquisition Corp
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)
US64823D1101 / New Providence Acquisition Corp. II
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
US6710051060 / OPY Acquisition Corp. I
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
REE / REE Automotive Ltd.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
KYG8028L1317 / Semper Paratus Acquisition Corp.
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TBSA / TB SA Acquisition Corp - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 (G8656L114)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
KYG8990L1279 / TPB Acquisition Corp I
KYG915951191 / TZP Strategies Acquisition Corp
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RAM / Aries I Acquisition Corp - Class A
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
XPOA / DPCM Capital Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CLAY / Chavant Capital Acquisition Corp.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
CLAQ / CleanTech Acquisition Corp
MUDS / Mudrick Capital Acquisition Corp II - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G0316P122 / ALPHA CAPITAL ACQUISITION CO
GOAC / GO Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
RBT / Rubicon Technologies, Inc.
TPTX / Turning Point Therapeutics Inc
VGG0543H1257 / A SPAC II ACQUISITION CORP
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
GBTG / Global Business Travel Group, Inc.
ENERGY VAULT HOLDINGS INC / *W EXP 02/11/202 (29280W117)
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 (34629L111)
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
KYG193051045 / CARTESIAN GROWTH CORP II
/ Aspen Technology, Inc.
DNAA / Social Capital Suvretta Holdings Corp I
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
APX /
KYG525191329 / Kensington Capital Acquisition Corp IV
G53521103 / Lakeshore Acquisition I Corp.
RBT / Rubicon Technologies, Inc.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
MSSA / Metal Sky Star Acquisition Corporation
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
HSAQ / Health Sciences Acquisitions Corp 2
PGY / Pagaya Technologies Ltd.
ACC / American Campus Communities Inc.
EQD / Equity Distribution Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
ROCL / Roth Ch Acquisition V Co.
/ Semper Paratus Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
HAIA / Healthcare AI Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US68218C1080 / OmniLit Acquisition Corp.
/ RF Acquisition Corp.
/ GLOBALINK INVT INC COM
FLFV / Feutune Light Acquisition Corporation
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KYG1330M1033 / Blue Whale Acquisition Corp. I
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US46653C1146 / Jackson Acquisition Co.
US38287L1153 / Gores Technology Partners II, Inc.
US69291C1062 / PHP Ventures Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG013221257 / Ahren Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
JYAC / Jiya Acquisition Corp - Class A
US09001T1144 / Bilander Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
KYG3168A1105 / Crypto 1 Acquisition Corp.
/ ExcelFin Acquisition Corp.
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
KYG6780C1179 / Orion Biotech Opportunities Corp.
RDZN / Roadzen, Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
IACC / ION Acquisition Corp 3 Ltd - Class A
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG2554Y1200 / COVA Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
RONI / Rice Acquisition Corp II - Class A
58507N105 / MedTech Acquisition Corp/NY
US04005A1126 / Arena Fortify Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
US31187R1187 / Fast Radius Inc
US58507N1138 / MedTech Acquisition Corp.
FVT / Fortress Value Acquisition Corp III - Class A
US92244F1176 / VectoIQ Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
/ Focus Impact Acquisition Corp.
/ LatAmGrowth SPAC
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US04026L1136 / Argus Capital Corp
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG6448C1298 / Newcourt Acquisition Corp.
US04026L1052 / Argus Capital Corp
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG372831191 / FTAC Athena Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0542N1236 / Aries I Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
KYG535211117 / Lakeshore Acquisition I Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US3361691153 / First Reserve Sustainable Growth Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
ADEX / Adit EdTech Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG265071145 / Crescera Capital Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
/ BurTech Acquisition Corp., Class A
SBII / Sandbridge X2 Corp - Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US74981W1154 / RXR Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
G0698L103 / AURORA ACQUISITION CORP
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
/ AltEnergy Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
/ BurTech Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US44376L1153 / Hudson Executive Investment Corp III
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Arogo Capital Acquisition Corp., Class A
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
KYG7007D1108 / Perception Capital Corp. II
US15130M1027 / CENAQ Energy Corp.
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
/ Chain Bridge I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
KYG3619H1103 / Forbion European Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US44487N1173 / HumanCo Acquisition Corp
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
PWP / Perella Weinberg Partners
ENPC / Executive Network Partnering Corporation - Class A
/ Western Acquisition Ventures Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
/ Integral Acquisition Corp. 1
KYG9473A1177 / UTA Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
US31772T1079 / Financial Strategies Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
822821104 / Shelter Acquisition Corp. I
IOAC / Innovative International Acquisition Corp.
/ Sagaliam Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US8228211129 / Shelter Acquisition Corp. I
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
OMEG / Omega Alpha SPAC - Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG3033X1218 / Emerging Markets Horizon Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US05338E1010 / Avalon Acquisition, Inc., Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
/ ARROWROOT ACQUISITION CORP A
KYG4809M1252 / Innovative International Acquisition Corp.
/ Swiftmerge Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
382870103 / Gores Technology Partners, Inc., Class A
CITE / Cartica Acquisition Corp
US4578171047 / INSU ACQUISITION CORP III
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
KYG112171254 / BioPlus Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
HZON / Horizon Acquisition Corp II - Class A
KYG195501211 / Catalyst Partners Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
AAQC / Accelerate Acquisition Corp - Class A
/ Frontier Investment Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ NorthView Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
KYG806941053 / 7 Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
TMAC / Music Acquisition Corporation - Series A
KYG806941137 / 7 Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
US77118V1162 / Roth Ch Acquisition III Co.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG039591147 / Anthemis Digital Acquisitions I Corp
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US74275N1101 / Priveterra Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG464821084 / Hunt Cos. Acquisition Corp. I
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
EQHA / EQ Health Acquisition Corp - Class A
KYG310701167 / SCION TECH GROWTH II
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
/ NEXTNAV INC
US43734R1032 / Home Plate Acquisition Corp., Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US36263W1210 / GSR II Meteora Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US43734R1115 / Home Plate Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
KYG5276C1024 / KISMET ACQUISITION THREE COR
US37187C1181 / Genesis Unicorn Capital Corp.
ACII / Atlas Crest Investment Corp II - Class A
KIII / Kismet Acquisition Three Corp - Class A
/ Pear Therapeutics Inc
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US37518W1146 / GigInternational1, Inc.
US37187C1009 / Genesis Unicorn Capital Corp.
/ FutureTech II Acquisition Corp.
US82664R1133 / Signal Hill Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
STWO / ACON S2 Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
USTWF / Roth CH Acquisition Co. - Equity Warrant
US38286T1198 / Gores Holdings VII Inc
CIIG / CIIG Capital Partners II Inc - Class A
EOSE / Eos Energy Enterprises, Inc.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
ACAB / Atlantic Coastal Acquisition Corp. II
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5S11A1306 / Jaguar Global Growth Corp. I
/ A SPAC II Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US3828631164 / Gores Holdings VIII Inc
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ Papaya Growth Opportunity Corp. I
FRLA / Fortune Rise Acquisition Corporation
VGG0543H1174 / A SPAC II Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
COWN / Cowen Inc - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
TRON / Tron Inc.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
RCHG / Recharge Acquisition Corp - Class A
G9460L118 / VPC IMPACT ACQUISITION HLDG
GLHA / Glass Houses Acquisition Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
WEL / Integrated Wellness Acquisition Corp
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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
MCAA / Mountain & Co. I Acquisition Corp.
CSLM / CSLM Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TETE / Technology & Telecommunication Acquisition Corporation
FZT / FAST Acquisition Corp II - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
SHUA / SHUAA Partners Acquisition Corp I - Class A
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
NFNT / Infinite Acquisition Corp. - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
ACQR / Independence Holdings Corp - Class A
GDST / Goldenstone Acquisition Limited
TGAA / Target Global Acquisition I Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DHCA / DHC Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
PBAX / Phoenix Biotech Acquisition Corp.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
MSDA / MSD Acquisition Corp - Class A
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ANZU / Anzu Special Acquisition Corp I - Class A
BLUAF / BlueRiver Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
CLAA / Colonnade Acquisition Corp II - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FACT / FACT II Acquisition Corp
STRE / Supernova Partners Acquisition Co III Ltd - Class A
DSAQ / Direct Selling Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
PMGM / Priveterra Acquisition Corp. II
TETC / Tech and Energy Transition Corp - Class A
GIA / GigCapital5, Inc.
CHAA / Catcha Investment Corp
FTAA / FTAC Athena Acquisition Corp
APN / Apeiron Capital Investment Corp - Class A
PNTM / Pontem Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FRON / Frontier Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
ESM / ESM Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ABGI / ABG Acquisition Corp I - Class A
CCV / Churchill Capital Corp V - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NRAC / Northern Revival Acquisition Corporation
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
KIII / Kismet Acquisition Three Corp - Class A
APCA / AP Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
LICY / Li-Cycle Holdings Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
NPAB / New Providence Acquisition Corp. II
IVCB / Investcorp Europe Acquisition Corp I
/ BuzzFeed, Inc., Class A
SOUN / SoundHound AI, Inc.
/ P3 HEALTH PARTNERS INC
/ Integral Acquisition Corp. 1
APCA.WS / AP Acquisition Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ Western Acquisition Ventures Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
/ Satellogic, Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
GHIX / Gores Holdings IX, Inc.
CONXW / CONX Corp - Warrants (30/10/2027)
/ Hennessy Capital Investment Corp. VI
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG6755Q1174 / Onyx Acquisition Co. I
TLGY / TLGY Acquisition Corporation
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
/ GOR MET II -CW28
NFYS / Enphys Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
JATT / JATT Acquisition Corp - Class A
LHCG / LHC Group Inc
SWSS / Clean Energy Special Situations Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SDAC / Sustainable Development Acquisition I Corp - Class A
BKI / Black Knight Inc - Class A
VORB / Virgin Orbit Holdings Inc
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock 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
VCSA / Vacasa, Inc.
US29079J1117 / Embark Technology Inc
ATAQ / Altimar Acquisition Corp III - Class A
FRXB / Forest Road Acquisition Corp II - Class A
CLIN / Clean Earth Acquisitions Corp.
GLTA / Galata Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ROG / Rogers Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
NSTD / Northern Star Investment Corp. IV
ARYE / ARYA Sciences Acquisition Corp V - Class A
KYG822201235 / Skydeck Acquisition Corp.
CHNG / Change Healthcare Inc
LIV / Emles Trust - Emles @Home ETF
BGSX / Build Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
AI / C3.ai, Inc.
ATAK / Aurora Technology Acquisition Corp.
HCMA / HCM Acquisition Corp
PORT.WS / Southport Acquisition Corporation - Equity Warrant
CTV.WS / Innovid Corp. - Equity Warrant
IFIN / InFinT Acquisition Corporation
GAQ / Generation Asia I Acquisition Limited
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KYCH / Keyarch Acquisition Corporation
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ROSS / Ross Acquisition Corp II
BMAC / Black Mountain Acquisition Corp - Class A
LIV / Emles Trust - Emles @Home ETF
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GMFI / Aetherium Acquisition Corp.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
INTC / Intel Corporation
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
TGAA / Target Global Acquisition I Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
FREY / FREYR Battery, Inc.
BYTS / BYTE Acquisition Corp.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
FICV / Frontier Investment Corp
CIIG / CIIG Capital Partners II Inc - Class A
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
TCVA / TCV Acquisition Corp - Class A
SMRT / SmartRent, Inc.
BRAC / Broad Capital Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
ALCC / AltC Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
SEDA / SDCL EDGE Acquisition Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
HNRA / HNR Acquisition Corp
ACAQ / Athena Consumer Acquisition Corp - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
OPA / Magnum Opus Acquisition Limited
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MSSA / Metal Sky Star Acquisition Corporation
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
AAC / Ares Acquisition Corporation - Class A
LHC / Leo Holdings Corp II - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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
BFAC / Battery Future Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
VCXA / 10X Capital Venture Acquisition Corp II - Class A
HMA / Heartland Media Acquisition Corp - Class A
LGVC / LAMF Global Ventures Corp. I
ASCB / A SPAC II Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
GWH.WS / ESS Tech, Inc. - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
CPUH / Compute Health Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
GFOR / Graf Acquisition Corp IV
FMIV / Forum Merger IV Corp - Class A
PFTA / Perception Capital Corp. III
CNDB / Concord Acquisition Corp III
YTPG / TPG Pace Beneficial II Corp - Class A
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
KVSA / Khosla Ventures Acquisition Co - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
RJAC / Jackson Acquisition Co - Class A
PUCK / Goal Acquisitions Corp.
GOGN / GoGreen Investments Corp - Class A
AISP / Airship AI Holdings, Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ADRT / Ault Disruptive Technologies Corporation
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
NBST / Newbury Street Acquisition Corporation
BLND / Blend Labs, Inc.
BIGC / Commerce.com, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
HHLA / HH&L Acquisition Co.
NSTB / Northern Star Investment Corp. II
LMDWF / LumiraDx Limited - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
WNNR / Andretti Acquisition Corp.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
VCXB / 10X Capital Venture Acquisition Corp. III
CSTAF / Constellation Acquisition Corp I
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
EVE / EVe Mobility Acquisition Corp
NRDY / Nerdy, Inc.
RCFA / Perception Capital Corp. IV
OXUS / Oxus Acquisition Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
/ Alpha Partners Technology Merger Corp
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SHAP / Spree Acquisition Corp. 1 Limited
DHAC / Digital Health Acquisition Corp.
NETC / Nabors Energy Transition Corp.
LCAA / L Catterton Asia Acquisition Corp
KNSW / KnightSwan Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
SUAC / ShoulderUp Technology Acquisition Corp.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PPYA / Papaya Growth Opportunity Corp. I
PLMI / Plum Acquisition Corp. I
MSSA / Metal Sky Star Acquisition Corporation