Market Value1,435,747,825
Total Holdings526
File Date2023-05-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
LHCG / LHC Group Inc
VORB / Virgin Orbit Holdings Inc
GFGD / Growth for Good Acquisition Corp (The) - Class A
MSSA / Metal Sky Star Acquisition Corporation
MSSA / Metal Sky Star Acquisition Corporation
US29079J1117 / Embark Technology Inc
JCIC / Jack Creek Investment Corp - Class A
DIST / Distoken Acquisition Corporation
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
LICY / Li-Cycle Holdings Corp.
FSNB / Fusion Acquisition Corp II - Class A
KAIR / Kairos Acquisition Corp - Class A
FIP / FTAI Infrastructure Inc.
MYOV / Myovant Sciences Ltd
PL / Planet Labs PBC
EBAC / European Biotech Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
/ Consilium Acquisition Corp. I, Ltd.
/ Western Acquisition Ventures Corp.
US77867R1187 / Roth CH Acquisition V Co.
GAMC / Golden Arrow Merger Corp.
US77118V1162 / Roth Ch Acquisition III Co.
KYG0542N1236 / Aries I Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
AIMC / Altra Industrial Motion Corp
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US37187C1181 / Genesis Unicorn Capital Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
ACRO / Acropolis Infrastructure Acquisition Corp.
PUCK / Goal Acquisitions Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
SMRT / SmartRent, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BLEU / bleuacacia ltd
SPY / SPDR S&P 500 ETF Put
EVEX.WS / Eve Holding, Inc. - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
ROSS / Ross Acquisition Corp II
DHCA / DHC Acquisition Corp.
G01202103 / AGILE GROWTH CORP
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ BurTech Acquisition Corp., Class A
HZNP / Horizon Therapeutics Plc
25401K107 / Digital Transformation Opportunities Corp., Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US15130M1027 / CENAQ Energy Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
IGTA / Inception Growth Acquisition Limited
336169107 / First Reserve Sustainable Growth Corp., Class A
TETC / Tech and Energy Transition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
PMGM / Priveterra Acquisition Corp. II
ACDI / Ascendant Digital Acquisition Corp III - Class A
PDOT / Peridot Acquisition Corp II - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
CLAA / Colonnade Acquisition Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FRXB / Forest Road Acquisition Corp II - Class A
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
PRSR / Prospector Capital Corp.
ABGI / ABG Acquisition Corp I - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
JATT / JATT Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SOUN / SoundHound AI, Inc.
BLND / Blend Labs, Inc.
US6266421105 / Murphy Canyon Acquisition Corp.
TCVA / TCV 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
MTAL / MAC Copper Limited
EGGF / EG Acquisition Corp.
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
APGB / Apollo Strategic Growth Capital II - Class A
MTVC / Motive Capital Corp II - Class A
VMW / Vmware Inc. - Class A
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
/ FTAC Emerald Acquisition Corp.
TBSA / TB SA Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
US52473Y1047 / Legato Merger Corp. II
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ NorthView Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG310701167 / SCION TECH GROWTH II
US3361691153 / First Reserve Sustainable Growth Corp.
/ NEXTNAV INC
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AEACW / Authentic Equity Acquisition Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
MSDA / MSD Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
FACT / FACT II Acquisition Corp
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BLUAF / BlueRiver Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
ESM / ESM Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KRNL / Kernel Group Holdings, Inc.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
KYG806941137 / 7 Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
ATMVR / AlphaVest Acquisition Corp - Equity Right
US02115M1099 / Alset Capital Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
KYG039591063 / Anthemis Digital Acquisitions I Corp.
/ Arogo Capital Acquisition Corp., Class A
ARQQW / Arqit Quantum Inc. - Equity Warrant
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
BLAC / Bellevue Life Sciences Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KYG1792A1186 / Bullpen Parlay Acquisition Co.
CITE / Cartica Acquisition Corp
CIIG / CIIG Capital Partners II Inc - Class A
CLIN / Clean Earth Acquisitions Corp.
US21289P1021 / Conyers Park III Acquisition Corp
KYG265071061 / Crescera Capital Acquisition Corp.
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
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
/ Global Blockchain Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
GGROW / Gogoro Inc. - Equity Warrant
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
US43734R1032 / Home Plate Acquisition Corp., Class A
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
/ Israel Acquisitions Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
LVROW / Lavoro Limited - Equity Warrant
LATG / Chenghe Acquisition I Co.
LMDWF / LumiraDx Limited - Equity Warrant
MVLAW / Movella Holdings Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
KYG6780C1179 / Orion Biotech Opportunities Corp.
PNTM / Pontem Corp - Class A
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
/ RF Acquisition Corp.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
SES / SES AI Corporation
SHCR / Sharecare, Inc.
US82664R1059 / Signal Hill Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG9460N1227 / Valor Latitude Acquisition Corp.
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
BNFT / Benefitfocus Inc
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG242371287 / Corazon Capital V838 Monoceros Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
US37962G2012 / Global Star Acquisition, Inc.
KYG012021112 / AGILE GROWTH CORP
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
DMYS / dMY Technology Group Inc VI - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
TWOA / two
PICC / Pivotal Investment Corp III - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
VPCB / VPC Impact Acquisition Holdings II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
STWO / ACON S2 Acquisition Corp - Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HAIA / Healthcare AI Acquisition Corp.
/ GLOBALINK INVT INC COM
KYG9473A1094 / UTA Acquisition Corp.
PBAX / Phoenix Biotech Acquisition Corp.
APXIF / APx Acquisition Corp. I
RDZN / Roadzen, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
DKDCA / Data Knights Acquisition Corp - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
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
/ DUET Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
YTPG / TPG Pace Beneficial II Corp - Class A
/ Embrace Change Acquisition Corp
US05602L1127 / B Riley Principal 250 Merger Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
/ AltEnergy Acquisition Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
COWN / Cowen Inc - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
SGII / Seaport Global Acquisition II Corp - Class A
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
/ Semper Paratus Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US52473Y1120 / Legato Merger Corp. II
/ Western Acquisition Ventures Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US46653C1146 / Jackson Acquisition Co.
KYG3033X1218 / Emerging Markets Horizon Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
/ ARROWROOT ACQUISITION CORP A
KYG915951019 / TZP Strategies Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
TRON / Tron Inc.
US77118V1089 / ROC Energy Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG372831191 / FTAC Athena Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
G9460L118 / VPC IMPACT ACQUISITION HLDG
ACQR / Independence Holdings Corp - Class A
NCAC / Newcourt Acquisition Corp
IBER / Ibere Pharmaceuticals - Class A
HHLA / HH&L Acquisition Co.
FRON / Frontier Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
BGSX / Build Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
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
NSTB / Northern Star Investment Corp. II
DLCA / Deep Lake Capital Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
DHHC / DiamondHead Holdings Corp - Class A
SWSS / Clean Energy Special Situations Corp.
FORG / ForgeRock Inc - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
BKI / Black Knight Inc - Class A
HOOD / Robinhood Markets, Inc.
AGAC / African Gold Acquisition Corp - Class A
VVNT / Vivint Smart Home Inc - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FTEV / FinTech Evolution Acquisition Group - Class A
AI / C3.ai, Inc.
NSTC / Northern Star Investment Corp. III
KYG540351114 / Lazard Growth Acquisition Corp I
WPCB / Warburg Pincus Capital Corp I B - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
PEPL / PepperLime Health Acquisition Corporation
FTAA / FTAC Athena Acquisition Corp
FINM / Marlin Technology Corp - Class A
MVLA / Movella Holdings Inc.
SCUA / Sculptor Acquisition Corp I - Class A
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ Global Star Acquisition, Inc.
BRCC / BRC Inc.
LU2458333858 / ALVOTECH SA
CTV.WS / Innovid Corp. - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
SVII / Spring Valley Acquisition Corp. II
/ Goldenstone Acquisition Ltd.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
RENE / Cartesian Growth Corporation II
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
GHIX / Gores Holdings IX, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
LLAP.WS / Terran Orbital Corporation - Equity Warrant
/ Focus Impact Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
BIGC / Commerce.com, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NFYS / Enphys Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
TWLV / Twelve Seas Investment Company II
G0698L103 / AURORA ACQUISITION CORP
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
SES.WS / SES AI Corporation - Equity Warrant
ROCL / Roth Ch Acquisition V Co.
RCFA / Perception Capital Corp. IV
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
WEL / Integrated Wellness Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MVST / Microvast Holdings, Inc.
US31772T1079 / Financial Strategies Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
FLFV / Feutune Light Acquisition Corporation
CNDB / Concord Acquisition Corp III
US09001T1144 / Bilander Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
US09001T1060 / Bilander Acquisition Corp
/ ExcelFin Acquisition Corp.
/ Swiftmerge Acquisition Corp.
/ Pono Capital Two, Inc.
US54141L1180 / Logistics Innovation Technologies Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
GTAC / Global Technology Acquisition Corp. I
GOGN / GoGreen Investments Corp - Class A
BYN / Banyan Acquisition Corporation
KYG5S11A1066 / Jaguar Global Growth Corp. I
MITA / Coliseum Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ Integral Acquisition Corp. 1
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US50535E1165 / ProSomnus, Inc.
AISP / Airship AI Holdings, Inc.
US37187C1009 / Genesis Unicorn Capital Corp.
/ FutureTech II Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
ADRT / Ault Disruptive Technologies Corporation
TRAQ / Trine II Acquisition Corp - Class A
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US5193451029 / LAVA Medtech Acquisition Corp.
PFTA / Perception Capital Corp. III
CLDI / Calidi Biotherapeutics, Inc.
ACAB / Atlantic Coastal Acquisition Corp. II
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
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
EOSE / Eos Energy Enterprises, Inc.
/ GOR MET II -CW28
KYG6448C1298 / Newcourt Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
CSLM / CSLM Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
APCA / AP Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
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
SHUA / SHUAA Partners Acquisition Corp I - Class A
GLTA / Galata Acquisition Corp - Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Global Star Acquisition, Inc., Class A
/ Pear Therapeutics Inc
CONXW / CONX Corp - Warrants (30/10/2027)
SLDP / Solid Power, Inc.
CVII / Churchill Capital Corp VII
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
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
NFNT / Infinite Acquisition Corp. - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
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
BOCN / Blue Ocean Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
SPY / SPDR S&P 500 ETF
MIT / Mason Industrial Technology Inc - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
LOKM / Live Oak Mobility Acquisition Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
ESAC / ESGEN Acquisition Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TGAA / Target Global Acquisition I Corp.
QDRO / Quadro Acquisition One Corp.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
CCV / Churchill Capital Corp V - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SCAQ / Stratim Cloud Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
WNNR / Andretti Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
SOUN / SoundHound AI, Inc.
US58507N1138 / MedTech Acquisition Corp.
/ Frontier Investment Corp.
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
APTM / Alpha Partners Technology Merger Corp.
/ LatAmGrowth SPAC
/ P3 HEALTH PARTNERS INC
US50202D1101 / LF Capital Acquisition Corp. II
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
KYG8136V1124 / SILVERspac, Inc.
US1244201182 / byNordic Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US74275N1101 / Priveterra Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
BCSA / Blockchain Coinvestors Acquisition Corp. I
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US36263W1210 / GSR II Meteora Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
US43734R1115 / Home Plate Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
USCT / Roth CH Acquisition Co.
ARYE / ARYA Sciences Acquisition Corp V - Class A
US1844931121 / Clean Earth Acquisitions Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
GRNT / Granite Ridge Resources, Inc.
KYG7007D1108 / Perception Capital Corp. II
/ Papaya Growth Opportunity Corp. I
HMA / Heartland Media Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
/ Chain Bridge I
BFAC / Battery Future Acquisition Corp.
ATVI / Activision Blizzard Inc
TLGY / TLGY Acquisition Corporation
KNSW / KnightSwan Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
KYG5S11A1306 / Jaguar Global Growth Corp. I
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
HMAC / Hainan Manaslu Acquisition Corp
US82664R1133 / Signal Hill Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
MNTN / MNTN, Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
/ BuzzFeed, Inc., Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
OXUS / Oxus Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
KYCH / Keyarch Acquisition Corporation
BMAC / Black Mountain Acquisition Corp - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG039591147 / Anthemis Digital Acquisitions I Corp
PACI / PROOF Acquisition Corp I - Class A
/ Aura FAT Projects Acquisition Corp.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALSA / Alpha Star Acquisition Corporation
FZT / FAST Acquisition Corp II - Class A
DPCS / DP Cap Acquisition Corp I
DNAB / Social Capital Suvretta Holdings Corp II
ATAK / Aurora Technology Acquisition Corp.
SGFY / Signify Health Inc - Class A
KORE / KORE Group Holdings, Inc.
KYG822201235 / Skydeck Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
PWUP / PowerUp Acquisition Corp.
JUN / Juniper II Corp - Class A
REE / REE Automotive Ltd.
US05338E1010 / Avalon Acquisition, Inc., Class A
FREY / FREYR Battery, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
PWUP / PowerUp Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
SHAP / Spree Acquisition Corp. 1 Limited
TGAA / Target Global Acquisition I Corp.
TGVC / TG Venture Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
CCTS / Cactus Acquisition Corp. 1 Limited
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
ASPN / Aspen Aerogels, Inc.
LIV / Emles Trust - Emles @Home ETF
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
INTC / Intel Corporation
ECX / ECARX Holdings Inc.
LGVC / LAMF Global Ventures Corp. I
SLND.WS / Southland Holdings, Inc. - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
SLAMF / Slam Corp.
/ Spring Valley Acquisition Corp. II
US2538931195 / Digital Health Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
FICV / Frontier Investment Corp
LCW / Learn CW Investment Corporation
AXAC / AXIOS Sustainable Growth Acquisition Corporation
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
BYTS / BYTE Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
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
GDST / Goldenstone Acquisition Limited
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
TGR / Kimbell Tiger Acquisition Corp - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US1844931204 / Clean Earth Acquisitions Corp.
VMCA / Valuence Merger Corp. I
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
/ Goldenstone Acquisition Ltd.
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
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
MCAA / Mountain & Co. I Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
EGGF.WS / EG Acquisition Corp. - Equity Warrant
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
HHLA.WS / HH&L Acquisition Co. - 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
NETC / Nabors Energy Transition 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
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
LHC / Leo Holdings Corp II - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
/ CHAIN BRIDGE I-A 0.00000000
KYG5S11A1553 / Jaguar Global Growth Corp. I
US45635R1169 / Industrial Tech Acquisitions II, Inc.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
KYG3619H1020 / Forbion European Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
BHIL.WS / Benson Hill, Inc. - Equity Warrant
EFHT / EF Hutton Acquisition Corp I
CPUH / Compute Health Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
CXAC / C5 Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
GFOR / Graf Acquisition Corp IV
LIV / Emles Trust - Emles @Home ETF
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
FMIV / Forum Merger IV Corp - Class A
RWOD / Redwoods Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ALCC / AltC Acquisition Corp.
KYG013221257 / Ahren 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
US0906831112 / Biote Corp.
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
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG415221145 / Growth For Good Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG9473A1177 / UTA Acquisition Corp.
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
BRIV / B Riley Principal 250 Merger Corp - Class A
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
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
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
NRDY / Nerdy, Inc.
KYG4619M1179 / Horizon Space Acquisition I Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
IVCB / Investcorp Europe Acquisition Corp I
HCVI / Hennessy Capital Investment Corp. VI
RRAC / Rigel Resource Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CNDA / Concord Acquisition Corp II
SCRM / Screaming Eagle Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
KYG5260A1206 / Keyarch Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
NPAB / New Providence Acquisition Corp. II
/ Spring Valley Acquisition Corp. II
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GAQ / Generation Asia I Acquisition Limited
SEDA / SDCL EDGE Acquisition Corporation
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GPACW US / Global Partner Acquisition Corp II
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
MRDB.WS / MariaDB plc - Equity Warrant
NBST / Newbury Street Acquisition Corporation
KYG4809M1252 / Innovative International Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
/ Alpha Partners Technology Merger Corp
HCMA / HCM Acquisition Corp
/ Integral Acquisition Corp. 1
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
HSHP / Himalaya Shipping Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
CHAA / Catcha Investment Corp
US74954L1127 / RF Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
CETU / Cetus Capital Acquisition Corp.
FTAI / FTAI Aviation Ltd.
KCGI / Kensington Capital Acquisition Corp. V
KYG3R95N1113 / ESGEN Acquisition Corp.
BYNO / byNordic Acquisition Corporation
KYG5260A1123 / Keyarch Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ BurTech Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Satellogic, Inc.
PLTN / Plutonian Acquisition Corp.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
NRACW / Noble Rock Acquisition Corp.
/ A SPAC II Acquisition Corp.
GWH.WS / ESS Tech, Inc. - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
MTAL.WS / Metals Acquisition Limited - Equity Warrant
/ Capitalworks Emerging Markets Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
ARYD / ARYA Sciences Acquisition Corp IV
KYG6755Q1174 / Onyx Acquisition Co. I
CSTAF / Constellation Acquisition Corp I
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TENK / TenX Keane Acquisition
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
LVRO / Lavoro Limited
VCXA / 10X Capital Venture Acquisition Corp II - Class A
PPYA / Papaya Growth Opportunity Corp. I
VCSA / Vacasa, Inc.
GIA / GigCapital5, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
VSH / Vishay Intertechnology, Inc.
OUSTZ / Ouster, Inc. - Equity Warrant
RIVN / Rivian Automotive, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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
DHAC / Digital Health Acquisition Corp.
PLMI / Plum Acquisition Corp. I
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
HNRA / HNR Acquisition Corp
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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
LCAA / L Catterton Asia Acquisition Corp
KYG112171254 / BioPlus Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BAER / Bridger Aerospace Group Holdings, Inc.