Market Value1,168,887,398
Total Holdings447
File Date2023-08-14
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AACT / Ares Acquisition Corporation II
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NRACW / Noble Rock Acquisition Corp.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
ATMC / AlphaTime Acquisition Corp
ARQQW / Arqit Quantum Inc. - Equity Warrant
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US09001T1144 / Bilander Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
CSLM / CSLM Acquisition Corp.
/ Embrace Change Acquisition Corp
/ Frontier Investment Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
GGROW / Gogoro Inc. - Equity Warrant
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
US43734R1115 / Home Plate Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
LVROW / Lavoro Limited - Equity Warrant
LMDWF / LumiraDx Limited - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
US68218C1080 / OmniLit Acquisition Corp.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
KYG6780C1179 / Orion Biotech Opportunities Corp.
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
VORB / Virgin Orbit Holdings Inc
ACRO / Acropolis Infrastructure Acquisition Corp.
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
GFGD / Growth for Good Acquisition Corp (The) - Class A
APGB / Apollo Strategic Growth Capital II - Class A
GOGN / GoGreen Investments Corp - Class A
SCUA / Sculptor Acquisition Corp I - 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
PUCK / Goal Acquisitions Corp.
BYN / Banyan Acquisition Corporation
PNTM / Pontem Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
/ Pono Capital Two, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
GSQB / G Squared Ascend II Inc - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
/ Aquaron Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
GAMC / Golden Arrow Merger Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ Oak Woods Acquisition Corp
KYG9473A1177 / UTA Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
US6266421105 / Murphy Canyon Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
KYG3R95N1113 / ESGEN Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US36263W1210 / GSR II Meteora Acquisition Corp.
/ BuzzFeed, Inc., Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ TMT Acquisition Corp
RWOD / Redwoods Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
KYG4365A1278 / HCM ACQUISITION Corp.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
ADRT / Ault Disruptive Technologies Corporation
CMCA / Capitalworks Emerging Markets Acquisition Corp
ATMVR / AlphaVest Acquisition Corp - Equity Right
KYG265071061 / Crescera Capital Acquisition Corp.
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
DPCS / DP Cap Acquisition Corp I
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG3934N1152 / Global Technology Acquisition Corp. I
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TETE / Technology & Telecommunication Acquisition Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
BLEU / bleuacacia ltd
SHCR / Sharecare, Inc.
US02115M1099 / Alset Capital Acquisition Corp.
/ GLOBALINK INVT INC COM
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US37187C1181 / Genesis Unicorn Capital Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
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
KYG3R34K1110 / Finnovate Acquisition Corp.
/ LatAmGrowth SPAC
FLFV / Feutune Light Acquisition Corporation
/ Integral Acquisition Corp. 1
KYG5338L1243 / LAMF Global Ventures Corp. I
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
NSTD / Northern Star Investment Corp. IV
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US2538931195 / Digital Health Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
ATEK / Athena Technology Acquisition Corp. II
KYG6755Q1174 / Onyx Acquisition Co. I
RJAC / Jackson Acquisition Co - Class A
/ Pear Therapeutics Inc
SES / SES AI Corporation
CNDB / Concord Acquisition Corp III
JUN / Juniper II Corp - Class A
US0906831112 / Biote Corp.
US74954L1127 / RF Acquisition Corp.
US82664R1133 / Signal Hill Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
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
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
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
GLTA / Galata Acquisition Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
TGR / Kimbell Tiger Acquisition Corp - Class A
/ AltEnergy Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
MBSC / M3 Brigade Acquisition III 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
KYG039591147 / Anthemis Digital Acquisitions I Corp
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
MTAL / MAC Copper Limited
ALCC / AltC Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KVSC / Khosla Ventures Acquisition Co III - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US82664R1059 / Signal Hill Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
ATMV / AlphaVest Acquisition Corp
DKDCA / Data Knights Acquisition Corp - Class A
REE / REE Automotive Ltd.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CDAQ / Compass Digital Acquisition Corp.
LCW / Learn CW Investment Corporation
BWAQ / Blue World Acquisition Corporation
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
EVGR / Evergreen Corporation
NRDY / Nerdy, Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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
EOCW / Elliott Opportunity II Corp - Class A
FEXD / Fintech Ecosystem Development Corp.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
TCVA / TCV Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
US21289P1021 / Conyers Park III Acquisition Corp
/ Swiftmerge Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies 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
PBAX / Phoenix Biotech Acquisition Corp.
VMCA / Valuence Merger Corp. I
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
TWLV / Twelve Seas Investment Company II
/ RF Acquisition Corp.
US29079J1117 / Embark Technology Inc
/ Focus Impact Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ DUET Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
US1844931204 / Clean Earth Acquisitions Corp.
/ Arogo Capital Acquisition Corp., Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
KYG5S11A1306 / Jaguar Global Growth Corp. I
BRAC / Broad Capital Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
ISRL / Israel Acquisitions Corp
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
CHEA / Chenghe Acquisition Co.
/ Zapp Electric Vehicles Group Ltd - Warrants
US04303A1034 / Artemis Strategic Investment Corp., Class A
LGVC / LAMF Global Ventures Corp. I
BFAC / Battery Future Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
VSH / Vishay Intertechnology, Inc.
FNVT / Finnovate Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US60742N1063 / Mobiv Acquisition Corp., Class A
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
KYG013221257 / Ahren Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG9460N1227 / Valor Latitude Acquisition Corp.
RDZN / Roadzen, Inc.
/ ExcelFin Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
FIAC / Focus Impact Acquisition 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
/ P3 HEALTH PARTNERS INC
KYG806941137 / 7 Acquisition Corp.
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
FLME.WS / Flame Acquisition Corp. - Equity Warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
MITA / Coliseum Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
LU2458333858 / ALVOTECH SA
US50535E1165 / ProSomnus, Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
AAC / Ares Acquisition Corporation - Class A
DNAB / Social Capital Suvretta Holdings Corp II
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US5193451029 / LAVA Medtech Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Global Blockchain Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
FRLA / Fortune Rise Acquisition Corporation
HMA / Heartland Media Acquisition Corp - Class A
/ Chain Bridge I
EOSE / Eos Energy Enterprises, Inc.
/ CHAIN BRIDGE I-A 0.00000000
KYG8028L1317 / Semper Paratus Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US77118V1162 / Roth Ch Acquisition III Co.
KYG117281132 / bleuacacia, Ltd.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
BYNO / byNordic Acquisition Corporation
LATG / Chenghe Acquisition I Co.
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
/ Consilium Acquisition Corp. I, Ltd.
KYG5260A1123 / Keyarch 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
/ Israel Acquisitions Corp.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
US43734R1032 / Home Plate Acquisition Corp., Class A
/ BurTech Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BRIV / B Riley Principal 250 Merger Corp - Class A
SLDP / Solid Power, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CCVI / Churchill Capital Corp VI - 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
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
ICNC / Iconic Sports Acquisition Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
AFTR / AfterNext HealthTech Acquisition Corp - Class A
/ Monterey Capital 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
BSAQ / Black Spade Acquisition Co - Class A
ROCL / Roth Ch Acquisition V Co.
SES.WS / SES AI Corporation - Equity Warrant
/ GOR MET II -CW28
DHCA / DHC Acquisition Corp.
/ Western Acquisition Ventures Corp.
/ A SPAC II Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
FICV / Frontier Investment Corp
KYG3619H1020 / Forbion European Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
FMIV / Forum Merger IV Corp - Class A
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
KYG415221301 / Growth For Good Acquisition Corp.
WNNR / Andretti Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
HSHP / Himalaya Shipping Ltd.
FZT / FAST Acquisition Corp II - Class A
HMAC / Hainan Manaslu Acquisition Corp
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
PORT / Southport Acquisition Corporation
IVCB / Investcorp Europe Acquisition Corp I
ARYE / ARYA Sciences Acquisition Corp V - Class A
NFNT / Infinite Acquisition Corp. - Class A
PFTA / Perception Capital Corp. III
CLDI / Calidi Biotherapeutics, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
BOCN / Blue Ocean Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
UHGWW / United Homes Group, Inc. - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
GTAC / Global Technology Acquisition Corp. I
ALSA / Alpha Star Acquisition Corporation
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SBXC.WS / SilverBox Corp III - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
DECA / Denali Capital Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
CVII / Churchill Capital Corp VII
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
SOUN / SoundHound AI, Inc.
/ Global Star Acquisition, Inc.
RRAC / Rigel Resource Acquisition Corp.
OUSTZ / Ouster, Inc. - Equity Warrant
/ Goldenstone Acquisition Ltd.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
GHIX / Gores Holdings IX, Inc.
HCVI / Hennessy Capital Investment Corp. VI
/ Hennessy Capital Investment Corp. VI
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
ESAC / ESGEN Acquisition Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
USCT / Roth CH Acquisition Co.
LCAA / L Catterton Asia Acquisition Corp
OXUS / Oxus Acquisition Corp.
FIP / FTAI Infrastructure Inc.
ASPN / Aspen Aerogels, Inc.
US77867R1187 / Roth CH Acquisition V Co.
VCSA / Vacasa, Inc.
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
FREY / FREYR Battery, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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
SBXC / SilverBox Corp III
RIVN / Rivian Automotive, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
PWUP / PowerUp Acquisition Corp.
OWL / Blue Owl Capital Inc.
BTMD / biote Corp.
LIV / Emles Trust - Emles @Home ETF
CITE / Cartica Acquisition Corp
INTC / Intel Corporation
TBMC / Trailblazer Merger Corporation I
PPYA / Papaya Growth Opportunity Corp. I
NBST / Newbury Street Acquisition Corporation
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
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
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DHAC / Digital Health Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
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
BCSA / Blockchain Coinvestors Acquisition Corp. I
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
BRCC / BRC Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
LHC / Leo Holdings Corp II - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
GDST / Goldenstone Acquisition Limited
LIV / Emles Trust - Emles @Home ETF
ASCB / A SPAC II Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
APXIF / APx Acquisition Corp. I
BLAC / Bellevue Life Sciences Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
PRLH / Pearl Holdings Acquisition Corp
CLIN / Clean Earth Acquisitions Corp.
IGTA / Inception Growth Acquisition Limited
GFOR / Graf Acquisition Corp IV
KYG5S11A1553 / Jaguar Global Growth Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US37187C1009 / Genesis Unicorn Capital Corp.
PACI / PROOF Acquisition Corp I - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SCAQ / Stratim Cloud Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
US58507N1138 / MedTech Acquisition Corp.
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
CXAC / C5 Acquisition Corp - Class A
/ Global Star Acquisition, Inc., Class A
/ Aura FAT Projects Acquisition Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
GMFI / Aetherium Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
KYG7007D1108 / Perception Capital Corp. II
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US1244201182 / byNordic Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
US1844931121 / Clean Earth Acquisitions Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KVSA / Khosla Ventures Acquisition Co - Class A
KYG415221145 / Growth For Good Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
AISP / Airship AI Holdings, Inc.
US74275N1101 / Priveterra Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RENEW / Cartesian Growth Corporation 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
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
US31772T1079 / Financial Strategies Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
SLAMW / Slam Corp. - Equity Warrant
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US7580831250 / Redwoods Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
/ Satellogic, Inc.
US74954L1200 / RF Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
SKGR / SK Growth Opportunities Corporation
SLAMF / Slam Corp.
DTI / Drilling Tools International Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
KYG8656T1250 / TLGY Acquisition Corp.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
APCA / AP Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ Spring Valley Acquisition Corp. II
/ Integral Acquisition Corp. 1
/ Goldenstone Acquisition Ltd.
ECX / ECARX Holdings Inc.
/ ISRAEL ACQUISITIONS CORP
US38287A1198 / Gores Holdings IX, Inc.
MNTN / MNTN, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
CONXW / CONX Corp - Warrants (30/10/2027)
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
QDRO / Quadro Acquisition One Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
HCMA / HCM Acquisition Corp
THCH / TH International Limited
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
CETU / Cetus Capital Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
HSPO / Horizon Space Acquisition I Corp.
PLTN / Plutonian Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
NPWR.WS / NET Power Inc. - Equity Warrant
/ FutureTech II Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
DIST / Distoken Acquisition Corporation
MCAF / CH Auto Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
TRIS / Tristar Acquisition I Corp.
CSTAF / Constellation Acquisition Corp I
ARYD / ARYA Sciences Acquisition Corp IV
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
RCFA / Perception Capital Corp. IV
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
EVE / EVe Mobility Acquisition Corp
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
TENK / TenX Keane Acquisition
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
TRCA / Twin Ridge Capital Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
BLND / Blend Labs, Inc.
LCAA / L Catterton Asia Acquisition Corp
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Alpha Partners Technology Merger Corp
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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
BIGC / Commerce.com, Inc.
MVLAW / Movella Holdings Inc. - Equity Warrant
VGG0543H1174 / A SPAC II Acquisition Corp.
CNDA / Concord Acquisition Corp II
LLAP.WS / Terran Orbital Corporation - Equity Warrant
GRNT / Granite Ridge Resources, Inc.
SEDA / SDCL EDGE Acquisition Corporation
LICY / Li-Cycle Holdings Corp.
NPAB / New Providence Acquisition Corp. II
GAQ / Generation Asia I Acquisition Limited
SLND.WS / Southland Holdings, Inc. - Equity Warrant
KORE / KORE Group Holdings, Inc.
FTAI / FTAI Aviation Ltd.
SVII / Spring Valley Acquisition Corp. II
CTV.WS / Innovid Corp. - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
MRDB.WS / MariaDB plc - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
RENE / Cartesian Growth Corporation II
/ Capitalworks Emerging Markets Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
NFYS / Enphys Acquisition Corp.
GIA / GigCapital5, Inc.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
SHAP / Spree Acquisition Corp. 1 Limited
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ACAB / Atlantic Coastal Acquisition Corp. II
EFHT / EF Hutton Acquisition Corp I
BMAC / Black Mountain Acquisition Corp - Class A
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
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
HNRA / HNR Acquisition Corp
TGVC / TG Venture Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
BHIL.WS / Benson Hill, Inc. - Equity Warrant
NETC / Nabors Energy Transition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MSSA / Metal Sky Star Acquisition Corporation
SOUN / SoundHound AI, Inc.
SMRT / SmartRent, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
LVRO / Lavoro Limited
MSSA / Metal Sky Star Acquisition Corporation