Market Value1,248,661,000
Total Holdings481
File Date2022-08-12
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		 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)
MNMD / Mind Medicine (MindMed) Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
ADRA / Alliance Entertainment Holding Corporation - Class A
SBIG / SpringBig Holdings, Inc.
KIII / Kismet Acquisition Three Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MBTC / Nocturne Acquisition Corporation
MBAC / M3 Brigade Acquisition II 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 / Industrial Human Capital Inc
CONX / CONX Corp.
AXH.WS / Industrial Human Capital, Inc. Warrants
COVA / COVA Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
IACC / ION Acquisition Corp 3 Ltd - Class A
RXRA / RXR Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
PWP / Perella Weinberg Partners
FLAC / Frazier Lifesciences Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
MON / Monument Circle Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GAPA / G&P acquisition corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
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
CLRM / Clarim Acquisition Corp - Class A
KYG7158C1015 / Thrive Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
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
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
ONYX / Onyx Acquisition Co. I
DHAC / Digital Health Acquisition Corp.
Frazier Lifesciences Acquisition Co / *W EXP 11/30/202 (G3710A113)
7GC & Co Holdings Inc / COM CL A (81786A107)
Global Synergy Acquisition Corp / *W EXP 99/99/999 (G3934J122)
Cartesian Growth Corp / CL A SHS (G19276107)
VTAQ / Ventoux CCM Acquisition Corp
European Biotech Acquisition C / *W EXP 03/06/202 (G3167F128)
Equity Distribution Acquisitio / COM CL A (29465E110)
CleanTech Acquisition Corp / RIGHT 10/15/2026 (18453L123)
StoneBridge Acquisition Corp / *W EXP 03/31/202 (G85094129)
CLOER / Clover Leaf Capital Corp. - Equity Right
Kadem Sustainable Impact Corp / CLASS A COM (48284E109)
Abri SPAC I Inc / *W EXP 09/18/202 (00085X113)
Avista Public Acquisition Corp / *W EXP 04/06/202 (G07247128)
Clover Leaf Capital Corp / RIGHT 05/31/2028 (18915E125)
Sanaby Health Acquisition Corp / CL A COM (79956P102)
Sizzle Acquisition Corp / (83014E113)
US02083L1098 / Alpine Acquisition Corp.
Sizzle Acquisition Corp / *W EXP 11/02/202 (83014E121)
US02115M2089 / Alset Capital Acquisition Corp.
HHG Capital Corp / RIGHT 02/25/2026 (G4R23P145)
AVHI / Achari Ventures Holdings Corp. I
DP Cap Acquisition Corp I / *W EXP 11/08/202 (G2R05B126)
KYG8028L1317 / Semper Paratus Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
Clover Leaf Capital Corp / COM CL A (18915E109)
Avalon Acquisition Inc / CLASS A COM (05338E104)
Avalon Acquisition Inc / *W EXP 12/31/202 (05338E122)
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US82537G1040 / ShoulderUp Technology Acquisition Corp.
KYG2542B1095 / Counter Press Acquisition Corp.
US37187C2098 / Genesis Unicorn Capital Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US30324Y2000 / FG MERGER CORP 0.00000000
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
GOAC / GO Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
US6266422012 / Murphy Canyon Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
GMBT / Queens Gambit Growth Capital - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
BioPlus Acquisition Corp / CLASS A ORD SHS (G11217117)
US6266421105 / Murphy Canyon Acquisition Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
/ A SPAC I ACQUISITION CORP
Investcorp India Acquisition Co / UNIT 06/01/2028 (G49219119)
US00501A2006 / Acri Capital Acquisition Corp.
KYG3041W1078 / Endurance Acquisition Corp.
Endurance Acquisition Corp / *W EXP 09/01/202 (G3041W115)
10X Capital Venture Acquisitio / *W EXP 04/19/202 (G87076116)
CHW Acquisition Corp / *W EXP 09/01/202 (G2254A125)
US67022R1115 / Nubia Brand International Corp.
Rail Vision Ltd / ORDINARY SHS (M8186D106)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US42227K1126 / Healthcare Services Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
US4578171047 / INSU ACQUISITION CORP III
KYG915951019 / TZP Strategies Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG112171254 / BioPlus Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US31811H1142 / FinTech Acquisition Corp. VI
US30320F1140 / FTAC Zeus Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
OHPA / Orion Acquisition Corp - Class A
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
US04005A1126 / Arena Fortify Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG7637J1233 / Rose Hill Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
/ Arisz Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US09370F1259 / Blockchain Moon Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US91842V1026 / VMG Consumer Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US09370F1176 / Blockchain Moon Acquisition Corp.
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US84854Q1031 / Spindletop Health Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US62402U1152 / Mountain Crest Acquisition Corp. III
KYG464821084 / Hunt Cos. Acquisition Corp. I
KYG3R95N1113 / ESGEN Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US84854Q1114 / Spindletop Health Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
US00809L1145 / Aesther Healthcare Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US75944B1061 / Relativity Acquisition Corp.
/ Future Health ESG Corp.
KYG7158C1197 / Thrive Acquisition Corp.
US1941701146 / Colicity, Inc.
/ BurTech Acquisition Corp., Class A
/ Inception Growth Acquisition, Ltd.
001040104 / AF Acquisition Corp., Class A
US49878L1171 / KludeIn I Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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
US37187C1009 / Genesis Unicorn Capital Corp.
/ FutureTech II Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
194170106 / Colicity, Inc.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
US84921J1161 / SportsMap Tech Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US44376L1153 / Hudson Executive Investment Corp III
US04303A1117 / Artemis Strategic Investment Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
ATVC / Tribe Capital Growth Corp I - Class A
/ Arogo Capital Acquisition Corp., Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ Fortune Rise Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KACL / Kairous Acquisition Corp. Limited
KYG7007D1108 / Perception Capital Corp. II
/ Vision Sensing Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
/ Chain Bridge I
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG1125A1168 / Biotech Acquisition Co.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
PET / Wag! Group Co.
30052G108 / EVO ACQUISITION CORP CS A
/ CHAIN BRIDGE I-A 0.00000000
ITHX / ITHAX Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
US3655061121 / Gardiner Healthcare Acquisitions Corp.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
/ Altitude Acquisition Corp.
KYG304491213 / Energem Corp.
ENCP / Energem Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US98741Y2028 / Yotta Acquisition Corp.
/ Semper Paratus Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US23344T1117 / DTRT Health Acquisition Corp.
/ Western Acquisition Ventures Corp.
/ GLOBALINK INVT INC COM
APAC / StoneBridge Acquisition Corporation
US02115M1099 / Alset Capital Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US77867P1122 / Roth Ch Acquisition IV Co.
KAII / Kismet Acquisition Two Corp - Class A
US14739D1182 / Cascadia Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
IXAQ / IX Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US02115M1172 / Alset Capital Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US23344T1034 / DTRT Health Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG193051045 / CARTESIAN GROWTH CORP II
US77867P1049 / Roth Ch Acquisition IV Co.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US8486511137 / SPK Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US8486511053 / SPK Acquisition Corp.
/ Integrated Wellness Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US61240F1167 / Monterey Bio Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
/ Canna-Global Acquisition Corp.
HNRA / HNR Acquisition Corp
US6230061110 / Mount Rainier Acquisition Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
/ Clover Leaf Capital Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
/ WinVest Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ ARROWROOT ACQUISITION CORP A
KYG3168A1105 / Crypto 1 Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US69512X1110 / Pacifico Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
EVGR / Evergreen Corporation
HIGA / H.I.G. Acquisition Corp - Class A
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
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CRU / Crucible Acquisition Corp - Class A
GRN / iPath Series B Carbon ETN
MDH / MDH Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
OABI / OmniAb, Inc.
GMFI / Aetherium Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
CSLM / CSLM Acquisition Corp.
XPOA / DPCM Capital Inc - Class A
LBBB / Lakeshore Acquisition II Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
PRPB / Getty Images Holdings Inc - Class A
PAFO / Pacifico Acquisition Corp
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
MCAE / Mountain Crest Acquisition Corp III
FTVI / FinTech Acquisition Corp VI - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
CLAQ / CleanTech Acquisition Corp
EQHA / EQ Health Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MILE / Metromile Inc
/ IX Acquisition Corp.
/ Satellogic, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Globalink Investment, Inc.
/ Mountain Crest Acquisition Corp. V
/ Fortune Rise Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
/ Inception Growth Acquisition, Ltd.
US04208V1118 / Armada Acquisition Corp. I
/ Tribe Capital Growth Corp. I
US3181361169 / Fintech Ecosystem Development Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
SBII / Sandbridge X2 Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
POW / Powered Brands - Class A
US75944B2051 / RELATIVITY ACQUISITION CORP
FINM / Marlin Technology Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
TLGY / TLGY Acquisition Corporation
ASZ / Austerlitz Acquisition Corp II - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
GGAA / Genesis Growth Tech Acquisition Corp - Class A
/ FutureTech II Acquisition Corp.
APCA / AP Acquisition Corp.
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
SFR / Appreciate Holdings Inc - Class A
ACII / Atlas Crest Investment Corp II - Class A
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
KYG5276C1024 / KISMET ACQUISITION THREE COR
DPCS / DP Cap Acquisition Corp I
URG / Ur-Energy Inc.
AACI / Armada Acquisition Corp. II
HCMA / HCM Acquisition Corp
HHGC / HHG Capital Corporation
SPTK / SportsTek Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
TMPM / Turmeric Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
VHAQ / Viveon Health Acquisition Corp.
US3795821178 / Globis Acquisition Corp.
/ AltEnergy Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DHCA / DHC Acquisition Corp.
GLAQ / Globis Acquisition Corp
US7580832084 / REDWOODS ACQUISITION CORP
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
42227K104 / Healthcare Services Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
ADRT / Ault Disruptive Technologies Corporation
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG497751282 / ITHAX Acquisition Corp.
TRON / Tron Inc.
PRSR / Prospector Capital Corp.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
EJFA / EJF Acquisition Corp - Class A
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
LVWR / LiveWire Group, Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
OXAC / Oxbridge Acquisition Corp - Class A
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
FCAX / Fortress Capital Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
KYG4365A1278 / HCM ACQUISITION Corp.
/ Papaya Growth Opportunity Corp. I
IGAC / IG Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
/ CF Acquisition Corp. VII, Class A
SWAG / Stran & Company, Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US51724W1071 / Larkspur Health Acquisition Corp., Class A
/ DUET Acquisition Corp.
US51724W1154 / Larkspur Health Acquisition Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG794071210 / Screaming Eagle Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
/ FTAC Emerald Acquisition Corp.
HUT / Hut 8 Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
EXTN / Exterran Corp
NCAC / Newcourt Acquisition Corp
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
US11125B1109 / Broad Capital Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
CRDL / Cardiol Therapeutics Inc.
GATE / Marblegate Acquisition Corp.
VZLA / Vizsla Silver Corp.
EQD / Equity Distribution Acquisition Corp - Class A
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TGVC / TG Venture Acquisition Corp.
RDZN / Roadzen, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
US56608A1135 / Marblegate Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ Inception Growth Acquisition, Ltd.
OKLO / Oklo Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG521311285 / Kairous Acquisition Corp. ltd
/ Kairous Acquisition Corp. ltd
CVII / Churchill Capital Corp VII
VCXA / 10X Capital Venture Acquisition Corp II - Class A
WALD / Waldencast plc
SPIR / Spire Global, Inc.
OPA / Magnum Opus Acquisition Limited
EVGR / Evergreen Corporation
GSV / Gold Standard Ventures Corp
US36118W1100 / Future Health ESG Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
RLLY / ARC Group Inc
TWNI / Tailwind International Acquisition Corp - Class A
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
/ Evergreen Corp.
/ BurTech Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
/ Arogo Capital Acquisition Corp.
TRQ / Turquoise Hill Resources Ltd
LCAA / L Catterton Asia Acquisition Corp
MUX / McEwen Inc.
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
TETE / Technology & Telecommunication Acquisition Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
/ Fintech Ecosystem Development Corp.
ESAC / ESGEN Acquisition Corporation
CCAI / Cascadia Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
PNTM / Pontem Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
SVFB / SVF Investment Corp 2 - Class A
DNZ / D and Z Media Acquisition Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
IMAQ / International Media Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
COOL / Corner Growth Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
CCV / Churchill Capital Corp V - Class A
IFIN / InFinT Acquisition Corporation
FMIV / Forum Merger IV Corp - Class A
GXII / GX Acquisition Corp II - Class A
CFIV / CF Acquisition Corp. IV - Class A
FZT / FAST Acquisition Corp II - Class A
BIOT / Biotech Acquisition Co - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
WQGA / World Quantum Growth Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
FRON / Frontier Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
ROSS / Ross Acquisition Corp II
HHLA / HH&L Acquisition Co.
JWSM / Jaws Mustang Acquisition Corporation
AGAC / African Gold Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
FLME / Flame Acquisition Corp.
BGSX / Build Acquisition Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
SVFC / SVF Investment Corp 3 - Class A
USCT / Roth CH Acquisition Co.
ALOR / ALSP Orchid Acquisition Corp I - Class A
MCAA / Mountain & Co. I Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
GTAC / Global Technology Acquisition Corp. I
KYG2542B1251 / Counter Press Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
FTAA / FTAC Athena Acquisition Corp
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VGG0542S1305 / A SPAC I Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
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ASPA / Abri SPAC I Inc
BRAC / Broad Capital Acquisition Corp.
09370F109 / Blockchain Moon Acquisition Corp
DML / Denison Mines Corp.
UUUU / Energy Fuels Inc.
UEC / Uranium Energy Corp.
CXAC / C5 Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
KVSA / Khosla Ventures Acquisition Co - Class A
RWOD / Redwoods Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
MNTN / MNTN, Inc.
EVE / EVe Mobility Acquisition Corp
NUBI / Nubia Brand International Corp.
BFAC / Battery Future Acquisition Corp.
NESRW / National Energy Services Reunited Corp. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
ROSE / Rose Hill Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
ACB / Aurora Cannabis Inc.
ZLS / Zalatoris II Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
QFTA / Quantum FinTech Acquisition Corporation
GOGN / GoGreen Investments Corp - Class A
WINV.W / WinVest Acquisition Corp. - Equity Warrant
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
GLTA / Galata Acquisition Corp - Class A
AFRIW / Forafric Global PLC - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
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KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG6448C1298 / Newcourt Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
PHGE / BiomX Inc.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
US87251T1170 / TG Venture Acquisition Corp.
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ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
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US37892F1259 / Globalink Investment, Inc.
US7580831250 / Redwoods Acquisition Corp.
/ TKB Critical Technologies 1
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ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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
FGMC / FG Merger II Corp.
DISA / Disruptive Acquisition Corporation I
LMDWF / LumiraDx Limited - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
CCVI / Churchill Capital Corp VI - Class A
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMAQR / International Media Acquisition Corp. - Equity Right
POET / POET Technologies Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CFFE / CF Acquisition Corp VIII - Class A
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