Market Value990,854,000
Total Holdings310
File Date2021-05-17
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)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
BHSE / Bull Horn Holdings Corp
CVM / CEL-SCI Corporation Put
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
THMA / Thimble Point Acquisition Corp - Class A
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
98566K105 / Yellowstone Acquisition Co., Class A
88605T209 / Thunder Bridge Capital Partners III Inc
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
CND / Concord Acquisition Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
DISCK / Warner Bros.Discovery Inc - Series C
/ Gigcapital4 Inc
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
GGMC / Glenfarne Merger Corp - Class A
GAMC / Golden Arrow Merger Corp.
DHBC / DHB Capital Corp - Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
/ American Acquisition Opportunity, Inc.
MCAP / MCAP Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
US23318M1009 / DD3 Acquisition Corp II
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
ENFA / 890 5th Avenue Partners Inc - Class A
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
US08179B1118 / Benessere Capital Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US5020151180 / LMF Acquisition Opportunities, Inc.
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
PCG / PG&E Corporation
VOSO / Wejo Group Ltd - Class A
LVWR / LiveWire Group, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KSI / Kadem Sustainable Impact Corp - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
UA / Under Armour, Inc.
EUSG / European Sustainable Growth Acquisition Corp - Class A
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
NBST / Newbury Street Acquisition Corporation
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
COLL / Collegium Pharmaceutical, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
GNAC / Group Nine Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CSTA / Constellation Acquisition Corp I
AFAQ / AF Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
98880C201 / Z-Work Acquisition Corp.
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
FORE / Foresight Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
YAC / SIGNA Sports United N.V. - Class A
LNFA / L&F Acquisition Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US0891151096 / Big Cypress Acquisition Corp.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
CLAS / Class Acceleration Corp - Class A
SEEL / Seelos Therapeutics, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
TACA / Trepont Acquisition Corp I - Class A
TSLA / Tesla, Inc.
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
PNTM / Pontem Corp - Class A
INKA / Near Intelligence Inc - Class A
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
NRAC / Northern Revival Acquisition Corporation
SMCI / Super Micro Computer, Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
ESSC / East Stone Acquisition Corp
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CONX / CONX Corp.
CAHC / CA Healthcare Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
ETAC / E.Merge Technology Acquisition Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
FRSG / First Reserve Sustainable Growth Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ VENTOUX CCM ACQUISITION CORP
42227K104 / Healthcare Services Acquisition Corp.
KWAC / Kingswood Acquisition Corp.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
PRSR / Prospector Capital Corp.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
MDH / MDH Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
CBAH / CBRE Acquisition Holdings Inc - Class A
US83088V1026 / Slack Technologies Inc
EPWR / Empowerment & Inclusion Capital I Corp - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ENPC / Executive Network Partnering Corporation - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AVAN / Avanti Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
TMTS / Spartacus Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MHY621511085 / Navios Maritime Containers L.P. Common Units
CENH / Arqit Quantum Inc - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
CFV / CF Acquisition Corp V - Class A
UP / Wheels Up Experience Inc.
HERA / FTAC Hera Acquisition Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
12520C208 / CF Acquisition Corp VIII
LCID / Lucid Group, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US67113Q1058 / OTR Acquisition Corp., Class A
DHC / Diversified Healthcare Trust
KAII / Kismet Acquisition Two Corp - Class A
FINM / Marlin Technology Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
ITQ / Itiquira Acquisition Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
ARRW / Arrowroot Acquisition Corp.
EVOJ / Evo Acquisition Corp - Class A
GPRE / Green Plains Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
REVBW / Revelation Biosciences, Inc. - Equity Warrant
/ Better World Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
RCHG / Recharge Acquisition Corp - Class A
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
SXC / SunCoke Energy, Inc.
TWND / Tailwind Acquisition Corp - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
MUDS / Mudrick Capital Acquisition Corp II - Class A
ERES / Abacus Life Inc - Class A
CAI / Caris Life Sciences, Inc.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
OHPA / Orion Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
KIII / Kismet Acquisition Three Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
EBAC / European Biotech Acquisition Corp - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US7786732021 / Roth Ch Acquisition II Co.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US45772F1075 / Inphi Corporation
BCEI / Bonanza Creek Energy Inc New
CTAC / Cerberus Telecom Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
KYG372881006 / Ftac Olympus Acquisition Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
GCAC / Growth Capital Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
BLUW / Blue Water Acquisition Corp. III
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
OPFI / OppFi Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
CFIV / CF Acquisition Corp. IV - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SLCR / Silver Crest Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ACEV / ACE Convergence Acquisition Corp - Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
XOG / Extraction Oil & Gas Inc - New
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
JOFF / Joff Fintech Acquisition Corp - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BTAQ / Burgundy Technology Acquisition Corp - Class A
/ Alpha Healthcare Acquisition Corp. Unit
AGIL / AgileThought Inc - Class A
HPX / HPX Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
28139A201 / EdtechX Holdings Acquisition Corp II
GLAQ / Globis Acquisition Corp
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
VHC / VirnetX Holding Corporation
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
SRRA / Sierra Oncology Inc
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
US92280L1199 / Ventoux CCM Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
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
AAC / Ares Acquisition Corporation - Class A
KYG1125A1168 / Biotech Acquisition Co.
BRZH / Breeze Holdings Acquisition Corp.
US12510W1154 / CA Healthcare Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CSTWF / Constellation Acquisition Corp I - Equity Warrant
35166L109 / FoxWayne Enterprises Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
LEGO / Legato Merger Corp
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
MON / Monument Circle Acquisition Corp - Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
OCAX / OCA Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
US0153511094 / Alexion Pharmaceuticals, Inc.
SLAM / Slam Corp.
BLTS / Bright Lights Acquisition Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
FPAC / Far Peak Acquisition Corp - Class A
812227205 / Seaport Global Acquisition Corp
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ NextGen Acquisition Corporation Units
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GOAC / GO Acquisition Corp - Class A
IIAC / Investindustrial Acquisition Corp - Class A
OTR / Guggenheim Exchange-Traded Fund Trust
ACHR / Archer Aviation Inc.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
VMAC / Vistas Media Acquisition Company Inc - Class A
MCMJ / Merida Merger Corp I
KYG0232J1013 / Alussa Energy Acquisition Corp.
BLUE / bluebird bio, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US28139A1108 / EdtechX Holdings Acquisition Corp. II
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
58507N105 / MedTech Acquisition Corp/NY
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
TMKR / Priveterra Acquisition Corp. II - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
DWIN / Delwinds Insurance Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
CHNG / Change Healthcare Inc
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ISLE / Isleworth Healthcare Acquisition Corp
ITHX / ITHAX Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
MYPS / PLAYSTUDIOS, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
KSMT / Kismet Acquisition One Corp
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
SCLE / Broadscale Acquisition Corp - Class A
722850203 / Pine Technology Acquisition Corp
RDS.B / Shell Plc - ADR
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
ACAH / Atlantic Coastal Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
TCAC / SpringBig Holdings Inc - Class A
KYG497751282 / ITHAX Acquisition Corp.
DUNE / Dune Acquisition Corporation
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
DOMA / Doma Holdings Inc.
EFTR / eFFECTOR Therapeutics, Inc.
PTK / PTK Acquisition Corp
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BSN / Broadstone Acquisition Corp - Class A
ROT / Rotor Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
CMPO / CompoSecure, Inc.
ATA / Americas Technology Acquisition Corp
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TGTX / TG Therapeutics, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
GNK / Genco Shipping & Trading Limited
MKTW / MarketWise, Inc.
VELO / Velo3D, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
IMVT / Immunovant, Inc.
PGR / The Progressive Corporation
METC / Ramaco Resources, Inc.
ATP / Atlantic Power Corp.
VCKA / Vickers Vantage Corp I
CI / The Cigna Group
NWSA / News Corporation
DNZ / D and Z Media Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KDMN / Kadmon Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
BLUAF / BlueRiver Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
LHC / Leo Holdings Corp II - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
NRZ / New Residential Investment Corp
TLGA / TLG Acquisition One Corp - Class A
KBR / KBR, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PIAI / Prime Impact Acquisition I - Class A
GBRG / Goldenbridge Acquisition Ltd.
POW / Powered Brands - Class A
GOOGL / Alphabet Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
ADER / 26 Capital Acquisition Corp - Class A
BIIB / Biogen Inc. Call
DELL / Dell Technologies Inc.
FST / FAST Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SELB / Selecta Biosciences Inc
COOL / Corner Growth Acquisition Corp.
MX / Magnachip Semiconductor Corporation
BSIG / BrightSphere Investment Group Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ARBG / Aequi Acquisition Corp - Class A
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
OWLT / Owlet, Inc.