Market Value2,094,569,000
Total Holdings419
File Date2021-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
KYG372881188 / Fintech Acquisition Corp. III
LIDR / AEye, Inc.
BCTX / BriaCell Therapeutics Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KSMT / Kismet Acquisition One Corp
ATHN / Heliogen Inc - Class A
XPOA / DPCM Capital Inc - Class A
VGII / Virgin Group Acquisition Corp II - Class A
SBII / Sandbridge X2 Corp - Class A
CAHC / CA Healthcare Acquisition Corp - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
SEAH / Super Group (SGHC) Limited - Class A
JCIC / Jack Creek Investment Corp - Class A
FTAA / FTAC Athena Acquisition Corp
AGAC / African Gold Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
CONX / CONX Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
MACC / Mission Advancement Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
PWP / Perella Weinberg Partners
MON / Monument Circle Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
GRN / iPath Series B Carbon ETN
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
SFR / Appreciate Holdings Inc - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
66981N103 / ALKURI GLOBAL ACQUISITION CORP
NXU / Nxu, Inc.
US74981W1154 / RXR Acquisition Corp.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
TINV / Tiga Acquisition Corp - Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
CRHC / Cohn Robbins Holdings Corp - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
UUUU.WS / Energy Fuels Inc.
VHAQ / Viveon Health Acquisition Corp.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KAII / Kismet Acquisition Two Corp - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
STPC / Star Peak Corp II - Class A
US49878L1171 / KludeIn I Acquisition Corp.
PTK / PTK Acquisition Corp
42227K104 / Healthcare Services Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US84677L1171 / Spartacus Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US29429X1173 / Epiphany Technology Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
ROT / Rotor Acquisition Corp - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
OHPA / Orion Acquisition Corp - Class A
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
US28250A1135 / 890 5th Avenue Partners, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
SLAM / Slam Corp.
US7786731031 / Roth Ch Acquisition II Co.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
APSG / Global Business Travel Group Inc - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US3795821178 / Globis Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US92280L1272 / Ventoux CCM Acquisition Corp.
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
RBAC / RedBall Acquisition Corp - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
LVWR / LiveWire Group, Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SWBK / Switchback II Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
PPTA / Perpetua Resources Corp.
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
HIGA / H.I.G. Acquisition Corp - Class A
KYG9127T1242 / WARRANTS
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
30052G108 / EVO ACQUISITION CORP CS A
/ ARROWROOT ACQUISITION CORP A
KLAQ / KL Acquisition Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
Sarissa Capital Acquisition Co / *W EXP 10/23/202 (G7823W110)
Frazier Lifesciences Acquisiti / *W EXP 11/30/202 (G3710A113)
7GC & Co Holdings Inc / COM CL A (81786A107)
Poema Global Holdings Corp / *W EXP 01/08/202 (G7154B115)
SVF Investment Corp / CL A SHS (G8601L102)
Provident Acquisition Corp / *W EXP 01/08/202 (G7282L126)
Global Synergy Acquisition Cor / *W EXP 99/99/999 (G3934J122)
KYG915951191 / TZP Strategies Acquisition Corp
US12510W1154 / CA Healthcare Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
Itiquira Acquisition Corp / *W EXP 02/03/202 (G49773115)
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
Cartesian Growth Corp / CL A SHS (G19276107)
US34552Y1148 / FORESIGHT ACQUISITION CORP
KYG9118J1195 / Tuatara Capital Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
New Vista Acquisition Corp / CL A SHS (G6529L105)
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
MCAP Acquisition Corp / COM CL A (55282T109)
NSTTW / Northern Star Investment Corp. III - Equity Warrant
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG368261247 / Frontier Acquisition Corp
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
Waldencast Acquisition Corp / CLASS A ORD SHS (G9460C118)
European Biotech Acquisition C / *W EXP 03/06/202 (G3167F128)
WALD / Waldencast plc
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
G65317128 / NEXTGEN ACQUISITION CORP II
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
INVZW / Innoviz Technologies Ltd. - Equity Warrant
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
LEAD EDGE GROWTH OPPORTUNITIES / UNIT 04/01/2026 (G54085124)
/ Collective Growth Corporation Warrant
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
62402D204 / Mountain Crest Acquisition Corp. II
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US7786731114 / Roth Ch Acquisition II Co.
KSMT / Kismet Acquisition One Corp
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
NAK / Northern Dynasty Minerals Ltd.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
NGAB / Northern Genesis Acquisition Corp II
/ Soaring Eagle Acquisition Corp
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
DHC / Diversified Healthcare Trust
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
722850203 / Pine Technology Acquisition Corp
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
89601Y200 / Tribe Capital Growth Corp. I
/ STOCK UNIT
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
KURI / Alkuri Global Acquisition Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AFAQ / AF Acquisition Corp - Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
12510W206 / CA Healthcare Acquisition Corp.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
12520C208 / CF Acquisition Corp VIII
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
30319B207 / FTAC Parnassus Acquisition Corp
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US92244F1176 / VectoIQ Acquisition Corp. II
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US4437602026 / Hudson Executive Investment Corp II
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
ACAH / Atlantic Coastal Acquisition Corp.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
THMA / Thimble Point Acquisition Corp - Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
MPLN.WS / MultiPlan Corporation - Equity Warrant
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
KSI / Kadem Sustainable Impact Corp - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
98880C201 / Z-Work Acquisition Corp.
242794204 / Decarbonization Plus Acquisition Corp. II
GGMC / Glenfarne Merger Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
EVOJ / Evo Acquisition Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
ARRW / Arrowroot Acquisition Corp.
ITQ / Itiquira Acquisition Corp - Class A
SJRWF / Shaw Communications Inc. - Class A
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GAMC / Golden Arrow Merger Corp.
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
24279D204 / Decarbonization Plus Acquisition Corp III
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
AAC / Ares Acquisition Corporation - Class A
FRON / Frontier Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SCOA / ScION Tech Growth I - Class A
ITHX / ITHAX Acquisition Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KYG1125A1168 / Biotech Acquisition Co.
SVFA / SVF Investment Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
KAIR / Kairos Acquisition Corp - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
VOSO / Wejo Group Ltd - Class A
TACA / Trepont Acquisition Corp I - Class A
YAC / SIGNA Sports United N.V. - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
APGB / Apollo Strategic Growth Capital II - Class A
MCAD / Better Therapeutics Inc
TMTS / Spartacus Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
NAAC / North Atlantic Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ENFA / 890 5th Avenue Partners Inc - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
CPUH / Compute Health Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
NRAC / Northern Revival Acquisition Corporation
ASZ / Austerlitz Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
NOAC / Natural Order Acquisition Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
CFV / CF Acquisition Corp V - Class A
OPA / Magnum Opus Acquisition Limited
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
TPGS / Vacasa Inc - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
PRPB / Getty Images Holdings Inc - Class A
NRAC / Northern Revival Acquisition Corporation
EQHA / EQ Health Acquisition Corp - Class A
EFTR / eFFECTOR Therapeutics, Inc.
SFR / Appreciate Holdings Inc - Class A
SBIG / SpringBig Holdings, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
OCAX / OCA Acquisition Corp.
SPKB / Silver Spike Acquisition Corp II - Class A
INKA / Near Intelligence Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
US29408N1147 / Environmental Impact Acquisition Corp.
PL / Planet Labs PBC
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
ETAC / E.Merge Technology Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
US30319B1162 / FTAC Parnassus Acquisition Corp.
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
48284E105 / KADEM SUSTAINABLE IMPACT CORP
KYG2554Y1200 / COVA Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
US12521J1117 / CF Acquisition Corp. VI
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
DHCA / DHC Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
SPK / SPK Acquisition Corp
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
BIOT / Biotech Acquisition Co - Class A
MCAP / MCAP Inc.
FINM / Marlin Technology Corp - Class A
TCAC / SpringBig Holdings Inc - Class A
NVSA / New Vista Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
LIDR / AEye, Inc.
ASPC / A SPAC III Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
CFV / CF Acquisition Corp V - Class A
MIT / Mason Industrial Technology Inc - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SVOK / Seven Oaks Acquisition Corp - Class A
PRDS / Pardes Biosciences Inc
GGPI / Gores Guggenheim Inc - Class A
ASPC / A SPAC III Acquisition Corp.
FORE / Foresight Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
AAU / Almaden Minerals Ltd.
AEAC / Authentic Equity Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
KAII / Kismet Acquisition Two Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
ATMR / Altimar Acquisition Corp II - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MDH / MDH Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
STWO / ACON S2 Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
HCCC / Healthcare Capital Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
BOAS / BOA Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
DHCA / DHC Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
PRSR / Prospector Capital Corp.
PHGE / BiomX Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PAQC / Perfect Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
KYG497751282 / ITHAX Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
HUT / Hut 8 Corp.
NSTD / Northern Star Investment Corp. IV
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
VORB / Virgin Orbit Holdings Inc
KYG372831191 / FTAC Athena Acquisition Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
GLAQ / Globis Acquisition Corp
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
MRAC / Marquee Raine Acquisition Corp - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US12520C1172 / CF Acquisition Corp. VIII
US38286Q1159 / Gores Guggenheim, Inc.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US0010401125 / AF Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US88408P1158 / Thimble Point Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
NSTC / Northern Star Investment Corp. III
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
CFVI / Rumble Inc - Class A
378579106 / Glenfarne Merger Corp., Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
SPTK / SportsTek Acquisition Corp - Class A
SCOB / ScION Tech Growth II - Class A
VELO / Velo3D, Inc.
MUX / McEwen Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
MBTC / Nocturne Acquisition Corporation
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
KYG915951019 / TZP Strategies Acquisition Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
KIII / Kismet Acquisition Three Corp - Class A
ESM / ESM Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TWNI / Tailwind International Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
KRNL / Kernel Group Holdings, Inc.
KIII / Kismet Acquisition Three Corp - Class A
EFTR / eFFECTOR Therapeutics, Inc.
CCVI / Churchill Capital Corp VI - Class A
PNTM / Pontem Corp - Class A
LHC / Leo Holdings Corp II - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
FLME / Flame Acquisition Corp.
SVFB / SVF Investment Corp 2 - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
PICC / Pivotal Investment Corp III - Class A
COOL / Corner Growth Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
CCV / Churchill Capital Corp V - Class A
CFIV / CF Acquisition Corp. IV - Class A
FMIV / Forum Merger IV Corp - Class A
GXII / GX Acquisition Corp II - Class A
ATVC / Tribe Capital Growth Corp I - Class A
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
POW / Powered Brands - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ROSS / Ross Acquisition Corp II
PLMI / Plum Acquisition Corp. I
FSNB / Fusion Acquisition Corp II - Class A
SCVX / SCVX Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
TREB / Trebia Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COVA / COVA Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
EPHY / Epiphany Technology Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
/ Tribe Capital Growth Corp. I
CVII.WS / Churchill Capital Corp VII - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ Altitude Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
NESRW / National Energy Services Reunited Corp. - Equity Warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
SCAQ / Stratim Cloud Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
LCAA / L Catterton Asia Acquisition Corp
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
DISA / Disruptive Acquisition Corporation I
CFFE / CF Acquisition Corp VIII - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
DML / Denison Mines Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
UROY / Uranium Royalty Corp.
CVII / Churchill Capital Corp VII
NXE / NexGen Energy Ltd.
URG / Ur-Energy Inc.