Market Value1,506,632,000
Total Holdings439
File Date2022-02-10
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)
JSPR / Jasper Therapeutics, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ADER / 26 Capital Acquisition Corp - Class A
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
KYG4028H1213 / Golden Path Acquisition Corp.
BNIXR / Bannix Acquisition Corp. - Equity Right
46592C100 / JOFF FINTECH ACQUISITION CORP A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CCV / Churchill Capital Corp V - Class A
DISA / Disruptive Acquisition Corporation I
TVAC / Thayer Ventures Acquisition Corp - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US0010401125 / AF Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US62404B2060 / Mountain Crest Acquisition Corp. V
TLGY / TLGY Acquisition Corporation
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
25401K107 / Digital Transformation Opportunities Corp., Class A
US08772B1127 / Better World Acquisition Corp.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US08954L1109 / Big Sky Growth Partners, Inc.
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
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US29408N1147 / Environmental Impact Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
US00857F1185 / AgileThought, Inc.
SLAMW / Slam Corp. - Equity Warrant
MIT / Mason Industrial Technology Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
ACII / Atlas Crest Investment Corp II - Class A
GSQD / G Squared Ascend I Inc - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
GWII / Good Works II Acquisition Corp
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
GPCO / Golden Path Acquisition Corp
CLAQ / CleanTech Acquisition Corp
SWAG / Stran & Company, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
LIII / Leo Holdings III Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SCVX / SCVX Corp - Class A
ERES / Abacus Life Inc - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
DMYS / dMY Technology Group Inc VI - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
VAQC / Vector Acquisition Corporation II
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
VGG6759A1342 / Nova Vision Acquisition Corp.
EXC / Exelon Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
CONX / CONX Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US77867P1049 / Roth Ch Acquisition IV Co.
WWAC / Worldwide Webb Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
TISI / Team, Inc.
PRPB / Getty Images Holdings Inc - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
KYG7209M1160 / Powered Brands
G5276C110 / KISMET ACQUISITION THREE COR
NKLA / Nikola Corporation
ENPC / Executive Network Partnering Corporation - Class A
OSI / Osiris Acquisition Corp.
KYG410891140 / Agrico Acquisition Corp.
LAD / Lithia Motors, Inc.
CMPO / CompoSecure, Inc.
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SBII / Sandbridge X2 Corp - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
RCHG / Recharge Acquisition Corp - Class A
LEGO / Legato Merger Corp
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
BSN / Broadstone Acquisition Corp - Class A
MCAD / Better Therapeutics Inc
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
ITHX / ITHAX Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
BHSE / Bull Horn Holdings Corp
DHHC / DiamondHead Holdings Corp - Class A
MVST / Microvast Holdings, Inc. Put
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BZFDW / BuzzFeed, Inc. - Equity Warrant
REVBW / Revelation Biosciences, Inc. - Equity Warrant
BLTS / Bright Lights Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
BSGA / Bitdeer Technologies Holding Co - Class A
MCAE / Mountain Crest Acquisition Corp III
ORI / Old Republic International Corporation
ORI / Old Republic International Corporation Call
SCOA / ScION Tech Growth I - Class A
MOTV / Motive Capital Corp - Class A
US90138P1185 / 26 Capital Acquisition Corp.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
ACEV / ACE Convergence Acquisition Corp - Class A
US00739D1173 / AdTheorent Holding Co., Inc.
CA0156581153 / Algoma Steel Group, Inc.
RDW.WS / Redwire Corporation - Equity Warrant
US0404502074 / Arisz Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CIIG / CIIG Capital Partners II Inc - Class A
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
DNZ / D and Z Media Acquisition Corp - Class A
US2437331109 / DEEP MEDICINE - RTS
US8263322070 / Sierra Lake Acquisition Corp.
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
US26886C1154 / EQRx Inc
EPHY / Epiphany Technology Acquisition Corp - Class A
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US3624251266 / G3 VRM Acquisition Corp.
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
GSDWW / Global System Dynamics, Inc. - Equity Warrant
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
US52473Y2037 / Legato Merger Corp. II
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
US69291C1229 / PHP Ventures Acquisition Corp.
/ Pear Therapeutics Inc
US77867P1122 / Roth Ch Acquisition IV Co.
US8263321080 / Sierra Lake Acquisition Corp., Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US83407J1117 / Software Acquisition Group, Inc. III
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
MCAP ACQUISITION CORP / COM CL A (55282T109)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SPK / SPK Acquisition Corp
MCAP / MCAP Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US28250A1135 / 890 5th Avenue Partners, Inc.
US0891151179 / WARRANTS
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
US8122271146 / Seaport Global Acquisition Corp.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
CMLT / CM Life Sciences III Inc - Class A
US1258411149 / CM Life Sciences III, Inc.
BLUAF / BlueRiver Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
ISLE / Isleworth Healthcare Acquisition Corp
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CRHC / Cohn Robbins Holdings Corp - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
/ TWELVE SEAS INVESTMENT CO
45175H205 / Ignyte Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
US3828631164 / Gores Holdings VIII Inc
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
42227K104 / Healthcare Services Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
GBRG / SunCar Technology Group Inc
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US47201B1118 / Jaws Hurricane Acquisition Corp.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US56608A2042 / Marblegate Acquisition Corp.
GBRG / SunCar Technology Group Inc
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US44487N1173 / HumanCo Acquisition Corp
KYG117281215 / BLEUACACIA LTD 0.00000000
IPVA / InterPrivate II Acquisition Corp - Class A
US38286T1198 / Gores Holdings VII Inc
US31811H1142 / FinTech Acquisition Corp. VI
US92280L1272 / Ventoux CCM Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
KRNL / Kernel Group Holdings, Inc.
US844741BG22 / Southwest Airlines Co
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US8486511053 / SPK Acquisition Corp.
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US8086412033 / Science Strategic Acquisition Corp. Alpha
CCVI / Churchill Capital Corp VI - Class A
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
88605T209 / Thunder Bridge Capital Partners III Inc
/ Gladstone Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
SCOB / ScION Tech Growth II - Class A
ATEX / Anterix Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
ZWRK / Z-Work Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
US69512X1110 / Pacifico Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
POW / Powered Brands - Class A
US08069M1100 / Belong Acquisition Corp.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
POW / Powered Brands - Class A
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GCAC / Growth Capital Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
EQHA / EQ Health Acquisition Corp - Class A
SWET / Athlon Acquisition Corp - Class A
US3785791142 / Glenfarne Merger Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
CNNE / Cannae Holdings, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
/ Conx Corp.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
VOSO / Wejo Group Ltd - Class A
BBAI / BigBear.ai Holdings, Inc.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
ATA / Americas Technology Acquisition Corp
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
58507N105 / MedTech Acquisition Corp/NY
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US39947R1124 / Group Nine Acquisition Corp.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
TETC / Tech and Energy Transition Corp - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG915951019 / TZP Strategies Acquisition Corp.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US83407J2024 / Software Acquisition Group, Inc. III
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US00461L3033 / Ackrell Spac Partners I Co.
BWAC / Better World Acquisition Corp
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US42227K1126 / Healthcare Services Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US74981W1154 / RXR Acquisition Corp.
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US26829T1189 / ECP Environmental Growth Opportunities Corp
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
KYG9420F1283 / Venus Acquisition Corp.
NFH / New Frontier Health Corporation - Class A
EUSG / European Sustainable Growth Acquisition Corp - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
IIAC / Investindustrial Acquisition Corp - Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
US29429X1173 / Epiphany Technology Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US12520C1172 / CF Acquisition Corp. VIII
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
30052G108 / EVO ACQUISITION CORP CS A
ROCL / Roth Ch Acquisition V Co.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
KYG497751282 / ITHAX Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US8486511137 / SPK Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
68237L204 / ONE EQUITY PARTN
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
KYG9420F1101 / Venus Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US58507N1138 / MedTech Acquisition Corp.
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
US8263321163 / Sierra Lake Acquisition Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
VGG6246M1216 / Model Performance Acquisition Corp.
US38216G1123 / Good Works II Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US42087R1169 / Haymaker Acquisition Corp. III
US00438Y1230 / Accretion Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US00461L1136 / Ackrell Spac Partners I Co.
/ KERNEL GROUP HOLDINGS INC-A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US2332472040 / dMY Technology Group, Inc. VI
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
001040104 / AF Acquisition Corp., Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
378579106 / Glenfarne Merger Corp., Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
38286T101 / Gores Holdings VII Inc
NRAC / Northern Revival Acquisition Corporation
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FLME / Flame Acquisition Corp.
CIFR / Cipher Mining Inc. Put
CLRM / Clarim Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PSAG / Property Solutions Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
SHPW / Shapeways Holdings, Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GNAC / Group Nine Acquisition Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
AMPI / Advanced Merger Partners Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
AAQC / Accelerate Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
MDH / MDH Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
TBCP / Thunder Bridge Capital Partners III Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
CLAS / Class Acceleration Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
APSG / Global Business Travel Group Inc - Class A
GLTA / Galata Acquisition Corp - Class A
NM / Navios Maritime Holdings, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
AEACW / Authentic Equity Acquisition Corp.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
HPX / HPX Corp - Class A
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US3828731154 / Gores Metropoulos II Inc
NXU / Nxu, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
EQH / Equitable Holdings, Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CPTK / Crown Proptech Acquisitions
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
TWND / Tailwind Acquisition Corp - Class A
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
WULF / TeraWulf Inc.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
RBAC / RedBall Acquisition Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ASAX / Astrea Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
VMAC / Vistas Media Acquisition Company Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG540351114 / Lazard Growth Acquisition Corp I
CFFE / CF Acquisition Corp VIII - Class A
PRSR / Prospector Capital Corp.
SCVX.WS / SCVX Corp.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
VENA / Venus Acquisition Corp
RICO / Agrico Acquisition Corp - Class A
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HYAC / Haymaker Acquisition Corp. 4
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
GFX / Golden Falcon Acquisition Corp - Class A
DMS / Digital Media Solutions Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVAN / Avanti Acquisition Corp - Class A
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CHAA / Catcha Investment Corp
ADEX / Adit EdTech Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ANZU / Anzu Special Acquisition Corp I - Class A
JATT / JATT Acquisition Corp - Class A
TPGS / Vacasa Inc - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ESSCR / East Stone Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
GM / General Motors Company
ACEV / ACE Convergence Acquisition Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KLAQ / KL Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CIFR / Cipher Mining Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
BBCP / Concrete Pumping Holdings, Inc.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
RONI / Rice Acquisition Corp II - Class A
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
WRAC / Williams Rowland Acquisition Corp.
MVLA / Movella Holdings Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
QQQ / Invesco QQQ Trust, Series 1 Put
CSTA / Constellation Acquisition Corp I
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
VCXA / 10X Capital Venture Acquisition Corp II - Class A
TMUS / T-Mobile US, Inc.
VLD / Velo3D, Inc.
PUCK / Goal Acquisitions Corp.
GGGV / G3 VRM Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
LCAA / L Catterton Asia Acquisition Corp
CVII / Churchill Capital Corp VII
GBRG / SunCar Technology Group Inc
BITE / Bite Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
QDRO / Quadro Acquisition One Corp.
PNTM / Pontem Corp - Class A
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
APGB / Apollo Strategic Growth Capital II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
ROSS / Ross Acquisition Corp II
TLGA / TLG Acquisition One Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
NRXP / NRx Pharmaceuticals, Inc.
LHC / Leo Holdings Corp II - Class A
EOCW / Elliott Opportunity II Corp - Class A
SPY / SPDR S&P 500 ETF Put
FMIV / Forum Merger IV Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
NRAC / Northern Revival Acquisition Corporation
TWLVW / Twelve Seas Investment Company II - Equity Warrant
PCG / PG&E Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CANO / Cano Health, Inc.
FI / Fiserv, Inc.
MVST / Microvast Holdings, Inc.
THC / Tenet Healthcare Corporation
KORE / KORE Group Holdings, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SLAMF / Slam Corp.