Market Value1,613,063,000
Total Holdings434
File Date2022-02-09
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)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SCAQ / Stratim Cloud Acquisition Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
ABGI / ABG Acquisition Corp I - Class A
GOAC / GO Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MBTC / Nocturne Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
AGAC / African Gold Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ZWRK / Z-Work Acquisition Corp - Class A
AXH.WS / Industrial Human Capital, Inc. Warrants
MAQC / Maquia Capital Acquisition Corporation
RXRA / RXR Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
AUS / Austerlitz Acquisition Corp I - Class A
PWP / Perella Weinberg Partners
EPWR / Empowerment & Inclusion Capital I Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
GRN / iPath Series B Carbon ETN
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
CLRM / Clarim Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
IMAQ / International Media Acquisition Corp.
MDH / MDH Acquisition Corp - Class A
NGAB / Northern Genesis Acquisition Corp II
US77867P1122 / Roth Ch Acquisition IV Co.
KYG6855L1178 / Oxbridge Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US69512X1110 / Pacifico Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US61240F1167 / Monterey Bio Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
IXAQ / IX Acquisition Corp.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US05338E1192 / Avalon Acquisition, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ITHX / ITHAX Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
KYG372831191 / FTAC Athena Acquisition Corp.
US88408P1158 / Thimble Point Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
VOSO / Wejo Group Ltd - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
TACA / Trepont Acquisition Corp I - Class A
/ GOLDEN ARROW MERGER CORP
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
378579106 / Glenfarne Merger Corp., Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
NSTC / Northern Star Investment Corp. III
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
APGB / Apollo Strategic Growth Capital II - Class A
TMTS / Spartacus Acquisition Corp - Class A
MCAD / Better Therapeutics Inc
AMPI / Advanced Merger Partners Inc - Class A
NSTD / Northern Star Investment Corp. IV
TPGS / Vacasa Inc - Class A
US12520C1172 / CF Acquisition Corp. VIII
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
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
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
DCRD / Hammerhead Energy Inc. - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
FORE / Foresight Acquisition Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
CPUH / Compute Health Acquisition Corp - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG7158C1015 / Thrive Acquisition Corp.
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CONX / CONX Corp.
SRSA / Sarissa Capital Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GAPA / G&P acquisition corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KOR / Corvus Gold Inc
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
CFV / CF Acquisition Corp V - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
XPOA / DPCM Capital Inc - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
PRPB / Getty Images Holdings Inc - Class A
GBTG / Global Business Travel Group, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
RTPY / Reinvent Technology Partners Y - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US0426442036 / Arogo Capital Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
SWAG / Stran & Company, Inc.
US04208V1118 / Armada Acquisition Corp. I
/ IX Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KAIR / Kairos Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
FZT / FAST Acquisition Corp II - Class A
HIGA / H.I.G. Acquisition Corp - Class A
Frazier Lifesciences Acquisiti / *W EXP 11/30/202 (G3710A113)
7GC & Co Holdings Inc / COM CL A (81786A107)
VHAQ / Viveon Health Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
INKA / Near Intelligence Inc - Class A
Global Synergy Acquisition Cor / *W EXP 99/99/999 (G3934J122)
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CFV / CF Acquisition Corp V - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
US14739D1182 / Cascadia Acquisition Corp.
GATE / Marblegate Acquisition Corp.
US4578171047 / INSU ACQUISITION CORP III
US23344T1034 / DTRT Health Acquisition Corp.
CHW Acquisition Corp / *W EXP 09/01/202 (G2254A125)
LMDWF / LumiraDx Limited - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
30052G108 / EVO ACQUISITION CORP CS A
Cartesian Growth Corp / CL A SHS (G19276107)
/ ARROWROOT ACQUISITION CORP A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US30319B1162 / FTAC Parnassus Acquisition Corp.
European Biotech Acquisition C / *W EXP 03/06/202 (G3167F128)
CleanTech Acquisition Corp / RIGHT 10/15/2026 (18453L123)
StoneBridge Acquisition Corp / *W EXP 03/31/202 (G85094129)
CLOER / Clover Leaf Capital Corp. - Equity Right
/ Clover Leaf Capital Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
Abri SPAC I Inc / *W EXP 09/18/202 (00085X113)
Avista Public Acquisition Corp / *W EXP 04/06/202 (G07247128)
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US04303A1034 / Artemis Strategic Investment Corp., Class A
HHG Capital Corp / RIGHT 02/25/2026 (G4R23P145)
US05338E1010 / Avalon Acquisition, Inc., Class A
KYG7637J1233 / Rose Hill Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
Sanaby Health Acquisition Corp / CL A COM (79956P102)
US84921J1161 / SportsMap Tech Acquisition Corp.
09370F109 / Blockchain Moon Acquisition Corp
US09370F1259 / Blockchain Moon Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
KYG7158C1197 / Thrive Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
/ AltEnergy Acquisition Corp.
US92838J2024 / Vision Sensing Acquisition Corp.
US34969G2012 / Fortune Rise Acquisition Corp.
ONYX / Onyx Acquisition Co. I
US2538932003 / Digital Health Acquisition Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
Sizzle Acquisition Corp / UNIT 11/02/2026 (83014E208)
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US5362621162 / Lionheart III Corp., Class A
US5362621089 / Lionheart III Corp., Class A
US87251T1170 / TG Venture Acquisition Corp.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04005A2033 / Arena Fortify Acquisition Corp.
US84854Q2021 / Spindletop Health Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
KYG304491130 / ENERGEM CORP UNIT
US50202D2018 / LF Capital Acquisition Corp. II
/ Arisz Acquisition Corp.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US13767K2006 / Canna-Global Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
TLGY / TLGY Acquisition Corporation
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
US1230132037 / BurTech Acquisition Corp
GGAA / Genesis Growth Tech Acquisition Corp - Class A
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US12521H2067 / CF Acquisition Corp. VII
US9504152086 / Welsbach Technology Metals Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US51724W2061 / Larkspur Health Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
US00809J2006 / Aetherium Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
Endurance Acquisition Corp / *W EXP 09/01/202 (G3041W115)
KYG3041W1078 / Endurance Acquisition Corp.
10X Capital Venture Acquisitio / COM CL A (G87076116)
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
SVF Investment Corp / CL A SHS (G8601L102)
PDYNW / Palladyne AI Corp. - Equity Warrant
Itiquira Acquisition Corp / *W EXP 02/03/202 (G49773115)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
New Vista Acquisition Corp / CL A SHS (G6529L105)
MCAP Acquisition Corp / COM CL A (55282T109)
KYG368261247 / Frontier Acquisition Corp
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
Waldencast Acquisition Corp / *W EXP 03/11/202 (G9460C118)
US47201B1118 / Jaws Hurricane Acquisition Corp.
OXAC / Oxbridge Acquisition Corp - Class A
US83407J1117 / Software Acquisition Group, Inc. III
XPAC Acquisition Corp / *W EXP 99/99/999 (G9831X122)
US00809L2051 / Aesther Healthcare Acquisition Corp.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
US8263322070 / Sierra Lake Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
OCAX / OCA Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
VELO / Velo3D, Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
KYG8028L1234 / Semper Paratus Acquisition Corp
US30320F2056 / FTAC Zeus Acquisition Corp
KYG497751282 / ITHAX Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
/ WinVest Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US04303A2024 / Artemis Strategic Investment Corp
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US6230062027 / Mount Rainier Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
US05338E2000 / Avalon Acquisition, Inc.
US3181362076 / Fintech Ecosystem Development Corp.
NCAC / Newcourt Acquisition Corp
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
GLAQ / Globis Acquisition Corp
US23344T1117 / DTRT Health Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
US34417L2088 / Focus Impact Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
US02083L1098 / Alpine Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
30319B108 / FTAC Parnassus Acquisition Corp., Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US61240F2074 / Monterey Bio Acquisition Corp.
KYG480281156 / Infinite Acquisition Corp
US02083L1171 / Alpine Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
US00444X2009 / Achari Ventures Holdings Corp. I
SPTK / SportsTek Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
TRON / Tron Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
OXAC / Oxbridge Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
BIOT / Biotech Acquisition Co - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
FINM / Marlin Technology Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
CFVI / Rumble Inc - Class A
NOAC / Natural Order Acquisition Corp
COVA / COVA Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
OHPA / Orion Acquisition Corp - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US36118W2017 / Future Health ESG Corp.
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
MIT / Mason Industrial Technology Inc - Class A
DHHC / DiamondHead Holdings Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KCAC / Kensington Capital Acquisition Corp II - Class A
/ ALTITUDE ACQUISITION CORP A
LGAC / Lazard Growth Acquisition Corp I - Class A
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
MUX / McEwen Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US3795821178 / Globis Acquisition Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
/ GOLDEN ARROW MERGER CORP
US62402U1152 / Mountain Crest Acquisition Corp. III
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US31811H1142 / FinTech Acquisition Corp. VI
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
KYG1125A1168 / Biotech Acquisition Co.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
TINV / Tiga Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
ATHN / Heliogen Inc - Class A
US3785791142 / Glenfarne Merger Corp.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
SPK / SPK Acquisition Corp
001040104 / AF Acquisition Corp., Class A
US12521J1117 / CF Acquisition Corp. VI
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
PRDS / Pardes Biosciences Inc
US18453L1153 / CleanTech Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US29429X1173 / Epiphany Technology Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
FLME.WS / Flame Acquisition Corp. - Equity Warrant
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
/ KERNEL GROUP HOLDINGS INC-A
ADF / Aldel Financial Inc - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
NAAC / North Atlantic Acquisition Corp - Class A
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
PRPC / CC Neuberger Principal Holdings III - Class A
KYG2554Y1200 / COVA Acquisition Corp.
MNMD / Mind Medicine (MindMed) Inc.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
42227K104 / Healthcare Services Acquisition Corp.
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
ENFA / 890 5th Avenue Partners Inc - Class A
US92280L1199 / Ventoux CCM Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US90138P1185 / 26 Capital Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US49878L1171 / KludeIn I Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US8765451120 / Tastemaker Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
KYG507351107 / Jaws Juggernaut Acquisition Corp.
ATMR / Altimar Acquisition Corp II - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
TMKR / Priveterra Acquisition Corp. II - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US38286Q1159 / Gores Guggenheim, Inc.
US0010401125 / AF Acquisition Corp.
SWBK / Switchback II Corp - Class A
SLAM / Slam Corp.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
FCAX / Fortress Capital Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
PL / Planet Labs PBC
AACI / Armada Acquisition Corp. II
REVE / Alpine Acquisition Corp
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BOAS / BOA Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
EQHA / EQ Health Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
VTAQ / Ventoux CCM Acquisition Corp
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KIII / Kismet Acquisition Three Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
ADER / 26 Capital Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
HHGC / HHG Capital Corporation
LVWR / LiveWire Group, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
AXH / Industrial Human Capital Inc
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NXU / Nxu, Inc.
KYG5276C1024 / KISMET ACQUISITION THREE COR
ALOR / ALSP Orchid Acquisition Corp I - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
OPA / Magnum Opus Acquisition Limited
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
PHGE / BiomX Inc.
PCCT / Perception Capital Corp II - Class A
GDEV / GDEV Inc.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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SPTK / SportsTek Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
DGNU / Dragoneer Growth Opportunities Corp III - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
SCOB / ScION Tech Growth II - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
VORB / Virgin Orbit Holdings Inc
SCVX / SCVX Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
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AEAC / Authentic Equity Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
WALD / Waldencast plc
SPIR / Spire Global, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
HCCC / Healthcare Capital Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
VGZ / Vista Gold Corp.
EBAC / European Biotech Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US3655062038 / Gardiner Healthcare Acquisitions Corp.
NESRW / National Energy Services Reunited Corp. - Equity Warrant
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PET / Wag! Group Co.
TGVC / TG Venture Acquisition Corp.
ATAI / Atai Life Sciences N.V.
USCT / Roth CH Acquisition Co.
LCAA / L Catterton Asia Acquisition Corp
HHGC / HHG Capital Corporation
ROSE / Rose Hill Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
ASPC / A SPAC III Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
OABI / OmniAb, Inc.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
G8201H105 / SILVER SPIKE ACQUISITN CORP
EPHY / Epiphany Technology Acquisition Corp - Class A
ZLS / Zalatoris II Acquisition Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
INVZ / Innoviz Technologies Ltd.
PAFO / Pacifico Acquisition Corp
LHC / Leo Holdings Corp II - Class A
PNTM / Pontem Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
FRXB / Forest Road Acquisition Corp II - Class A
FLME / Flame Acquisition Corp.
PRSR / Prospector Capital Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
COOL / Corner Growth Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
MCAE / Mountain Crest Acquisition Corp III
GXII / GX 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
ATVC / Tribe Capital Growth Corp I - Class A
PBAX / Phoenix Biotech Acquisition Corp.
FRON / Frontier Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
PLMI / Plum Acquisition Corp. I
HHLA / HH&L Acquisition Co.
JWSM / Jaws Mustang Acquisition Corporation
FSNB / Fusion Acquisition Corp II - Class A
CLAQ / CleanTech Acquisition Corp
BLUAF / BlueRiver Acquisition Corp.
IGAC / IG Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
ZCAR / Zoomcar Holdings, Inc.
TREB / Trebia Acquisition Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
TWNI / Tailwind International Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
FTAA / FTAC Athena Acquisition Corp
LEGA / Lead Edge Growth Opportunities Ltd - 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
KYG3041W1235 / ENDURANCE ACQUISITION CORP
CNTQ / Chardan NexTech Acquisition 2 Corp
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
US69512X2027 / Pacifico Acquisition Corp.
GLLI / Globalink Investment Inc.
WINV / WinVest Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
ASPA / Abri SPAC I Inc
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
QFTA / Quantum FinTech Acquisition Corporation
SCOA / ScION Tech Growth I - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
KYG3R95N1113 / ESGEN Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US0404501167 / Arisz Acquisition Corp.
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/ Altitude Acquisition Corp.
/ Tribe Capital Growth Corp. I
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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
GOGN / GoGreen Investments Corp - Class A
GLTA / Galata Acquisition Corp - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
DISA / Disruptive Acquisition Corporation I
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
HUT / Hut 8 Corp.
CCVI / Churchill Capital Corp VI - Class A
CFFE / CF Acquisition Corp VIII - Class A
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
CRDL / Cardiol Therapeutics Inc.
CVII / Churchill Capital Corp VII
IMAQR / International Media Acquisition Corp. - Equity Right
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
NXE / NexGen Energy Ltd.
URG / Ur-Energy Inc.
DML / Denison Mines Corp.
OKLO / Oklo Inc.
WINV.W / WinVest Acquisition Corp. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)