Market Value2,306,578,000
Total Holdings423
File Date2022-05-16
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
ROCL / Roth Ch Acquisition V Co.
GM / General Motors Company
SGII / Seaport Global Acquisition II Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
GBRG / SunCar Technology Group Inc
KYG915951191 / TZP Strategies Acquisition Corp
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
KYG497751282 / ITHAX Acquisition Corp.
HMCO / HumanCo Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
CPTK / Crown Proptech Acquisitions
US8486511137 / SPK Acquisition Corp.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US8086412033 / Science Strategic Acquisition Corp. Alpha
KYG9420F1101 / Venus Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
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
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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
US90138P1185 / 26 Capital Acquisition Corp.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
THC / Tenet Healthcare Corporation
CCV / Churchill Capital Corp V - Class A
RBAC / RedBall Acquisition Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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
MIT / Mason Industrial Technology Inc - Class A
GPCO / Golden Path Acquisition Corp
CLAQ / CleanTech Acquisition Corp
SWAG / Stran & Company, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
UBER / Uber Technologies, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
TMAC / Music Acquisition Corporation - Series A
PRPC / CC Neuberger Principal Holdings III - Class A
CHAA / Catcha Investment Corp
DISA / Disruptive Acquisition Corporation I
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share 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
DMS / Digital Media Solutions Inc - Class A
SCOB / ScION Tech Growth II - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ERES / Abacus Life Inc - Class A
FINM / Marlin Technology Corp - Class A
JATT / JATT Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
VAQC / Vector Acquisition Corporation II
GLBLW / Cartesian Growth Corporation - Equity Warrant
NFYS / Enphys Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLGA / TLG Acquisition One Corp - Class A
EXC / Exelon Corporation
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
CONX / CONX Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
KYG117281215 / BLEUACACIA LTD 0.00000000
42227K104 / Healthcare Services Acquisition Corp.
BLEU / bleuacacia ltd
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
VGG6759A1342 / Nova Vision Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
TISI / Team, Inc.
APSG / Global Business Travel Group Inc - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
CIIG / CIIG Capital Partners II Inc - Class A
HPX / HPX Corp - Class A
MVST / Microvast Holdings, Inc. Put
ENPC / Executive Network Partnering Corporation - Class A
OSI / Osiris Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
PGRW / Progress Acquisition Corp - Class A
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
BHSE / Bull Horn Holdings Corp
DHHC / DiamondHead Holdings Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
US44487N1173 / HumanCo Acquisition Corp
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US77867P1122 / Roth Ch Acquisition IV Co.
US15673X1191 / Cepton, Inc.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US83407J1117 / Software Acquisition Group, Inc. III
KYG2554Y1200 / COVA Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
US08069M1100 / Belong Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US62402U1152 / Mountain Crest Acquisition Corp. III
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
/ KERNEL GROUP HOLDINGS INC-A
KYG310701167 / SCION TECH GROWTH II
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US0010401125 / AF Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US0404501167 / Arisz Acquisition Corp.
/ Conx Corp.
38286T101 / Gores Holdings VII Inc
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US29429X1173 / Epiphany Technology Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
30052G108 / EVO ACQUISITION CORP CS A
/ GOR MET II -CW28
WWAC / Worldwide Webb Acquisition Corp - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
AVAN / Avanti Acquisition Corp - Class A
BZFDW / BuzzFeed, Inc. - Equity Warrant
TETC / Tech and Energy Transition Corp - Class A
EQH / Equitable Holdings, Inc.
MTVC / Motive Capital Corp II - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KYG7209M1160 / Powered Brands
POW / Powered Brands - Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
/ Arisz Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
ACII / Atlas Crest Investment Corp II - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US08069M1027 / Belong Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
KYG1125A1168 / Biotech Acquisition Co.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US09370F1176 / Blockchain Moon Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
US18453L1153 / CleanTech Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
194170106 / Colicity, Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KYG3168A1022 / Crypto 1 Acquisition Corp.
US2332472040 / dMY Technology Group, Inc. VI
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US26886C1154 / EQRx Inc
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
/ Gladstone Acquisition Corp.
US3785791142 / Glenfarne Merger Corp.
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
KYG4028H1213 / Golden Path Acquisition Corp.
GBRG / SunCar Technology Group Inc
US38216G1123 / Good Works II Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
US3828631164 / Gores Holdings VIII Inc
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
382870103 / Gores Technology Partners, Inc., Class A
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
US39947R1124 / Group Nine Acquisition Corp.
US42087R1169 / Haymaker Acquisition Corp. III
US42227K1126 / Healthcare Services Acquisition Corp.
HHLA / HH&L Acquisition Co.
45175H205 / Ignyte Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
US52473Y1120 / Legato Merger Corp. II
US52473Y2037 / Legato Merger Corp. II
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US56608A1135 / Marblegate Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
US58507N1138 / MedTech Acquisition Corp.
68237L204 / ONE EQUITY PARTN
/ Pear Therapeutics Inc
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
ROCL / Roth Ch Acquisition V Co.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US8263321080 / Sierra Lake Acquisition Corp., Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US85572U1108 / Starry Group Holdings, Inc.
US8486511053 / SPK 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
/ TWELVE SEAS INVESTMENT CO
US92280L1272 / Ventoux CCM Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
46592C100 / JOFF FINTECH ACQUISITION CORP A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US62404B2060 / Mountain Crest Acquisition Corp. V
US3828731154 / Gores Metropoulos II Inc
TWND / Tailwind Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
HCNE / Jaws Hurricane Acquisition Corp - Class A
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
SCVX.WS / SCVX Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GFX / Golden Falcon Acquisition Corp - Class A
US29408N1147 / Environmental Impact Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
CA0156581153 / Algoma Steel Group, Inc.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US0404502074 / Arisz Acquisition Corp.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
DNZ / D and Z Media Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
GEEX / Games & Esports Experience Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
US56608A2042 / Marblegate Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
88605T209 / Thunder Bridge Capital Partners III Inc
GCAC / Growth Capital Acquisition Corp - Class A
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MOTV / Motive Capital Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
SWET / Athlon Acquisition Corp - Class A
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
NM / Navios Maritime Holdings, Inc.
NRGV / Energy Vault Holdings, Inc.
US26829T1189 / ECP Environmental Growth Opportunities Corp
WULF / TeraWulf Inc.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
VMAC / Vistas Media Acquisition Company Inc - Class A
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US00461L1136 / Ackrell Spac Partners I Co.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
001040104 / AF Acquisition Corp., 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
US00857F1185 / AgileThought, Inc.
KYG410891140 / Agrico Acquisition Corp.
ANGH / Anghami Inc.
US38286T1198 / Gores Holdings VII Inc
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
US12520C1172 / CF Acquisition Corp. VIII
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3624251266 / G3 VRM Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US52473Y1047 / Legato Merger Corp. II
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
ITHX / ITHAX Acquisition Corp - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US77867P1049 / Roth Ch Acquisition IV Co.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ZWRK / Z-Work Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KYG3168A1105 / Crypto 1 Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US69512X1110 / Pacifico Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US31187R1187 / Fast Radius Inc
US8263321163 / Sierra Lake Acquisition Corp.
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
WARR / Warrior Technologies Acquisition Co - Class A
US50202D1101 / LF Capital Acquisition Corp. II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG117281397 / bleuacacia, Ltd.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US00438Y1230 / Accretion Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
378579106 / Glenfarne Merger Corp., Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US2437331109 / DEEP MEDICINE - RTS
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
CPUH / Compute Health Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FLME / Flame Acquisition Corp.
SBII / Sandbridge X2 Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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
GIIX / Gores Holdings VIII Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
AEACW / Authentic Equity Acquisition Corp.
SHPW / Shapeways Holdings, Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
AMPI / Advanced Merger Partners Inc - Class A
GNAC / Group Nine Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
FTVI / FinTech Acquisition Corp VI - Class A
AAQC / Accelerate Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
CIFR / Cipher Mining Inc. Put
RXRA / RXR 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
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
TLGY / TLGY Acquisition Corporation
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
58507N105 / MedTech Acquisition Corp/NY
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
WRAC / Williams Rowland Acquisition Corp.
BITE / Bite Acquisition Corp.
TVAC / Thayer Ventures Acquisition Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
NKLA / Nikola Corporation
SCOA / ScION Tech Growth I - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US3828731071 / Gores Metropoulos II Inc
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
US12561U2087 / CIIG Capital Partners II Inc - Class A
BLUAF / BlueRiver Acquisition Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
DWIN / Delwinds Insurance Acquisition Corp - Class A
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
CLAS / Class Acceleration Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
PSAG / Property Solutions Acquisition Corp II - Class A
ASAX / Astrea Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
CLRM / Clarim Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
VENA / Venus Acquisition Corp
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
RICO / Agrico Acquisition Corp - Class A
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
HYAC / Haymaker Acquisition Corp. 4
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ORI / Old Republic International Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ORI / Old Republic International Corporation Call
GHIX / Gores Holdings IX, Inc.
GMBT / Queens Gambit Growth Capital - Class A
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Put
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SCVX / SCVX Corp - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AAC / Ares Acquisition Corporation - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GLTA / Galata Acquisition Corp - Class A
VLD / Velo3D, Inc.
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
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
JUGG / Jaws Juggernaut Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
SLAMF / Slam Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
BIOT / Biotech Acquisition Co - Class A
GPAC / Global Partner Acquisition Corp II
ESSCR / East Stone Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
KAIR / Kairos Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
GM / General Motors Company Call
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
CFFE / CF Acquisition Corp VIII - Class A
KLAQ / KL Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
GGGV / G3 VRM Acquisition Corp - Class A
CIFR / Cipher Mining Inc.
BBCP / Concrete Pumping Holdings, Inc.
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
PFDR / Pathfinder Acquisition Corp - Class A
MVLA / Movella Holdings Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
MCAE / Mountain Crest Acquisition Corp III
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ADEX / Adit EdTech Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
CSTA / Constellation Acquisition Corp I
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
PUCK / Goal Acquisitions Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
LGAC / Lazard Growth Acquisition Corp I - Class A
SCRM / Screaming Eagle Acquisition Corp.
CVII / Churchill Capital Corp VII
PNTM / Pontem Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
VCXA / 10X Capital Venture Acquisition Corp II - 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
GBRGR / Goldenbridge Acquisition, Ltd.
CIIG / CIIG Capital Partners II Inc - Class A
ROSS / Ross Acquisition Corp II
NRXP / NRx Pharmaceuticals, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
LHC / Leo Holdings Corp II - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
PLMI / Plum Acquisition Corp. I
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
G5276C110 / KISMET ACQUISITION THREE COR
AES / The AES Corporation
KRNL / Kernel Group Holdings, Inc.
QDRO / Quadro Acquisition One Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
FMIV / Forum Merger IV Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
LCAA / L Catterton Asia Acquisition Corp
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
TMUS / T-Mobile US, Inc.
LCAA / L Catterton Asia Acquisition Corp
KYG117281132 / bleuacacia, Ltd.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US77867R1187 / Roth CH Acquisition V Co.
US69291C1229 / PHP Ventures Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
QQQ / Invesco QQQ Trust, Series 1 Put
CANO / Cano Health, Inc.
SPY / SPDR S&P 500 ETF Put
PCG / PG&E Corporation
CEG / Constellation Energy Corporation
ATEX / Anterix Inc.
KORE / KORE Group Holdings, Inc.
LVS / Las Vegas Sands Corp.
MVST / Microvast Holdings, Inc.