Market Value986,245,463
Total Holdings376
File Date2023-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
/ Aquaron Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PBAX / Phoenix Biotech Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
MBTC / Nocturne Acquisition Corporation
US8263321163 / Sierra Lake Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
/ Future Health ESG Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
AXH.WS / Industrial Human Capital, Inc. Warrants
US51724W1154 / Larkspur Health 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
COVA / COVA Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
US04005A1126 / Arena Fortify Acquisition Corp.
CRU / Crucible Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
KYG5276C1024 / KISMET ACQUISITION THREE COR
194170106 / Colicity, Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
US73245B2060 / Pono Capital Two, Inc.
PWP / Perella Weinberg Partners
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
GRN / iPath Series B Carbon ETN
US44376L1153 / Hudson Executive Investment Corp III
KYG464821084 / Hunt Cos. Acquisition Corp. I
KYG3168A1105 / Crypto 1 Acquisition Corp.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US23344T1034 / DTRT Health Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
TSPQ / TCW Special Purpose Acquisition Corp - Class A
/ Canna-Global Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
SFR / Appreciate Holdings Inc - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
POET / POET Technologies Inc.
CFIV / CF Acquisition Corp. IV - Class A
TGA / Transglobe Energy Corp.
HNRA / HNR Acquisition Corp
7GC & CO HOLDINGS INC / COM CL A (81786A107)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
AVHI / Achari Ventures Holdings Corp. I
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
/ A SPAC I ACQUISITION CORP
KIII / Kismet Acquisition Three Corp - Class A
US60742N1147 / Mobiv Acquisition Corp.
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
ENCP / Energem Corp.
/ WinVest Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US69512X1110 / Pacifico Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US09370F1176 / Blockchain Moon Acquisition Corp.
/ CF Acquisition Corp. VII, Class A
APAC / StoneBridge Acquisition Corporation
US02115M1099 / Alset Capital Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KYG7158C1197 / Thrive Acquisition Corp.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
/ ARROWROOT ACQUISITION CORP A
KYG2542B1178 / Counter Press Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ Arogo Capital Acquisition Corp., Class A
GXII / GX Acquisition Corp II - Class A
KYG7007D1108 / Perception Capital Corp. II
US02083L1171 / Alpine Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US30320F1066 / FTAC Zeus Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
ZCAR / Zoomcar Holdings, Inc.
US70184A1088 / Parsec Capital Acquisitions Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
ESAC / ESGEN Acquisition Corporation
ALOR / ALSP Orchid Acquisition Corp I - Class A
US8486511053 / SPK Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US31811H1142 / FinTech Acquisition Corp. VI
OHPA / Orion Acquisition Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
CLRM / Clarim Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
US00501A2006 / Acri Capital Acquisition Corp.
ASZ / Austerlitz Acquisition Corp II - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
/ Clover Leaf Capital Corp.
MON / Monument Circle Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US75944B1061 / Relativity Acquisition Corp.
FTCV / FinTech Acquisition Corp V - Class A
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
RLLY / ARC Group Inc
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
TRQ / Turquoise Hill Resources Ltd
001040104 / AF Acquisition Corp., Class A
MACC / Mission Advancement Corp - Class A
RXRA / RXR Acquisition Corp - Class A
US84854Q1031 / Spindletop Health Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
HCMA / HCM Acquisition Corp
CRDL / Cardiol Therapeutics Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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
GATE / Marblegate Acquisition Corp.
FTVI / FinTech Acquisition Corp VI - Class A
/ Mountain Crest Acquisition Corp. V
PETWW / Wag! Group Co. - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US45784L1180 / Insight Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
/ Inception Growth Acquisition, Ltd.
POW / Powered Brands - Class A
WINV.W / WinVest Acquisition Corp. - Equity Warrant
US36118W1100 / Future Health ESG Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
OYST / Oyster Point Pharma Inc
30052G108 / EVO ACQUISITION CORP CS A
US5362621162 / Lionheart III Corp., Class A
/ Western Acquisition Ventures Corp.
/ GLOBALINK INVT INC COM
US30320F1140 / FTAC Zeus Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
US57778T1144 / Maxpro Capital Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US50202D1101 / LF Capital Acquisition Corp. II
KYG2542B1251 / Counter Press Acquisition Corp.
US14739D1182 / Cascadia 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
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
ATCO.PRD / Atlas Corp. - Preferred Stock
US56608A1135 / Marblegate Acquisition Corp.
BTG / B2Gold Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
PRSR / Prospector Capital Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
ASPA / Abri SPAC I Inc
OXAC / Oxbridge Acquisition Corp - Class A
US60742N2053 / Mobiv Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
EXTN / Exterran Corp
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
HUDA / Hudson Acquisition I Corp.
LCAA / L Catterton Asia Acquisition Corp
NXE / NexGen Energy Ltd.
SCRM / Screaming Eagle Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
ICNC / Iconic Sports Acquisition Corp - Class A
RWOD / Redwoods Acquisition Corp.
AUY / Yamana Gold Inc.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
ADRA / Alliance Entertainment Holding Corporation - Class A
TGVC / TG Venture Acquisition Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable 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
FGMC / FG Merger II Corp.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG3934N1152 / Global Technology Acquisition Corp. I
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
PRSTW / Presto Automation Inc. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US00501A1198 / Acri Capital Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
US26431Q1141 / DUET Acquisition Corp.
CVII / Churchill Capital Corp VII
US13767K1198 / Canna-Global Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
/ IX Acquisition Corp.
/ Fortune Rise Acquisition Corp.
/ Kairous Acquisition Corp. ltd
/ Satellogic, Inc.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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
KITT / Nauticus Robotics, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
SCAQ / Stratim Cloud Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
MTRY / Monterey Innovation Acquisition Corp
VCXA / 10X Capital Venture Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
COOL / Corner Growth Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
DSAQ / Direct Selling Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
PNTM / Pontem Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
FRXB / Forest Road Acquisition Corp II - Class A
SVFB / SVF Investment Corp 2 - Class A
FLME / Flame Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
GLBLW / Cartesian Growth Corporation - Equity Warrant
DNZ / D and Z Media Acquisition Corp - Class A
IMAQ / International Media Acquisition Corp.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
PICC / Pivotal Investment Corp III - Class A
CCV / Churchill Capital Corp V - Class A
FMIV / Forum Merger IV Corp - Class A
FZT / FAST Acquisition Corp II - Class A
TWNI / Tailwind International Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
ATVC / Tribe Capital Growth Corp I - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
BRAC / Broad Capital Acquisition Corp.
APN / Apeiron Capital Investment 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
GAPA / G&P acquisition corp - Class A
MDH / MDH Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
PV / Lanvin Group Holdings Limited - Class A
US6230061110 / Mount Rainier Acquisition Corp.
NCAC / Newcourt Acquisition Corp
SLNWF / Selina Hospitality PLC - Equity Warrant
US62402U1152 / Mountain Crest Acquisition Corp. III
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
CLOER / Clover Leaf Capital Corp. - Equity Right
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
CACO / Caravelle International Group
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
RAIL VISION LTD / ORDINARY SHS (M8186D106)
EPWR / Empowerment & Inclusion Capital I Corp - Class A
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
FLME.WS / Flame Acquisition Corp. - Equity Warrant
KACL / Kairous Acquisition Corp. Limited
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
/ Semper Paratus Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ DUET Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KYG7158C1015 / Thrive Acquisition Corp.
CCAI / Cascadia Acquisition Corp - Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US23344T1117 / DTRT Health Acquisition Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
IXAQ / IX Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
/ BurTech Acquisition Corp., Class A
/ Inception Growth Acquisition, Ltd.
AACI / Armada Acquisition Corp. II
/ Welsbach Technology Metals Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
ODV / Osisko Development Corp.
KYG866561163 / Talon 1 Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
BLUAF / BlueRiver Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
/ FTAC Emerald Acquisition Corp.
/ FutureTech II Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG6855L1178 / Oxbridge Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US84921J1161 / SportsMap Tech Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
/ Acri Capital Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG915951019 / TZP Strategies Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
KYG112171254 / BioPlus Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
/ Fortune Rise Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ Fintech Ecosystem Development Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ Chain Bridge I
US90138P1185 / 26 Capital Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Focus Impact Acquisition Corp.
INAQ / Insight Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US8486511137 / SPK 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
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US4657121152 / Mondee Holdings, Inc.
CONX / CONX Corp.
MAQC / Maquia Capital Acquisition Corporation
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
AXH / Industrial Human Capital Inc
US51724W1071 / Larkspur Health Acquisition Corp., Class A
KYG3041W1078 / Endurance Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
US84854Q1114 / Spindletop Health Acquisition Corp.
IACC / ION Acquisition Corp 3 Ltd - Class A
TLGY / TLGY Acquisition Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
G8201H105 / SILVER SPIKE ACQUISITN CORP
MCAA / Mountain & Co. I Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
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
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
OG / Onion Global Ltd - ADR
FTAA / FTAC Athena Acquisition Corp
US02083L1098 / Alpine Acquisition Corp.
/ Arisz Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
09370F109 / Blockchain Moon Acquisition Corp
CNTQ / Chardan NexTech Acquisition 2 Corp
EVGR / Evergreen Corporation
OABIW / OmniAb, Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
PET / Wag! Group Co.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
URG / Ur-Energy Inc.
NESRW / National Energy Services Reunited Corp. - Equity Warrant
/ Tribe Capital Growth Corp. I
/ BurTech Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
AFRIW / Forafric Global PLC - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
SNXZF / Sandstorm Gold Ltd.
TSEM / Tower Semiconductor Ltd.
PHGE / BiomX Inc.
UEC / Uranium Energy Corp.
UUUU / Energy Fuels Inc.
/ Pono Capital Two, Inc.
OABI / OmniAb, Inc.
CXAC / C5 Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
MNTN / MNTN, Inc.
EVE / EVe Mobility Acquisition Corp
NUBI / Nubia Brand International Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
CSLM / CSLM Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
APCA / AP Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
RENEW / Cartesian Growth Corporation II - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
DML / Denison Mines Corp.
ZLS / Zalatoris II Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
QFTA / Quantum FinTech Acquisition Corporation
CCVI / Churchill Capital Corp VI - Class A
KYG521311285 / Kairous Acquisition Corp. ltd
US2538931195 / Digital Health Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
/ TKB Critical Technologies 1
/ FutureTech II Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
/ Inception Growth Acquisition, Ltd.
US37892F1259 / Globalink Investment, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
/ Arogo Capital Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
/ Technology & Telecommunication Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
US67022R1115 / Nubia Brand International Corp.
US83014E1174 / Sizzle Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
US7580831177 / Redwoods Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
/ Altitude Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
/ Globalink Investment, Inc.
/ Aquaron Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ Consilium Acquisition Corp. I, Ltd.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US11125B1109 / Broad Capital Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
KYG304491213 / Energem Corp.
/ Evergreen Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
US87251T1170 / TG Venture Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG6448C1298 / Newcourt Acquisition Corp.
PRST / Presto Automation Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
LMDWF / LumiraDx Limited - Equity Warrant
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
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
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