Market Value3,043,304,000
Total Holdings369
File Date2022-11-14
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.
IBKR / Interactive Brokers Group, Inc.
PGRW / Progress Acquisition Corp - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
GWII / Good Works II Acquisition Corp
DHHC / DiamondHead Holdings Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3624251266 / G3 VRM Acquisition Corp.
KYG4028H1213 / Golden Path Acquisition Corp.
RBAC / RedBall Acquisition Corp - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WARR / Warrior Technologies Acquisition Co - Class A
KYG497751282 / ITHAX Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
30052G108 / EVO ACQUISITION CORP CS A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
MIT / Mason Industrial Technology Inc - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
CLAQ / CleanTech Acquisition Corp
GPCO / Golden Path Acquisition Corp
44376L107 / Hudson Executive Investment Corp III
ETAC / E.Merge Technology Acquisition Corp - Class A
194170106 / Colicity, Inc.
382870103 / Gores Technology Partners, Inc., Class A
ZWRK / Z-Work Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
QQQ / Invesco QQQ Trust, Series 1 Put
PMGM / Priveterra Acquisition Corp. II
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US0010401125 / AF Acquisition Corp.
/ Bannix Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US12520C1172 / CF Acquisition Corp. VIII
CLOER / Clover Leaf Capital Corp. - Equity Right
US2437331109 / DEEP MEDICINE - RTS
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
US4657121152 / Mondee Holdings, Inc.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
US65528N1138 / Nogin, Inc.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SWVLW / Swvl Holdings Corp. - Equity Warrant
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 (G8656L114)
/ Tuscan Holdings Corp. Warrant
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
ASAX / Astrea Acquisition Corp - Class A
US92280L1272 / Ventoux CCM Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US56168P1049 / Mana Capital Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US00438Y1230 / Accretion Acquisition Corp.
/ Goldenstone Acquisition, Ltd.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US08069M1027 / Belong Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
378579106 / Glenfarne Merger Corp., Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
KAIR / Kairos Acquisition Corp - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
ESSCR / East Stone Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US69512X1110 / Pacifico Acquisition Corp.
US3785791142 / Glenfarne Merger Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US44487N1173 / HumanCo 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
US39947R1124 / Group Nine Acquisition Corp.
KYG2554Y1200 / COVA Acquisition Corp.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US56608A1135 / Marblegate Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US3828631164 / Gores Holdings VIII Inc
US8263321163 / Sierra Lake Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOR MET II -CW28
US85572U1108 / Starry Group Holdings, Inc.
US38287L1153 / Gores Technology Partners II, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
001040104 / AF Acquisition Corp., Class A
/ Gorilla Technology Group, Inc.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG3168A1105 / Crypto 1 Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US42227K1126 / Healthcare Services Acquisition Corp.
/ Conx Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
ERES / Abacus Life Inc - Class A
JATT / JATT Acquisition Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
ARYE / ARYA Sciences Acquisition Corp V - Class A
DMYS / dMY Technology Group Inc VI - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
FMIV / Forum Merger IV Corp - Class A
VAQC / Vector Acquisition Corporation II
BLEU / bleuacacia ltd
SCRM / Screaming Eagle Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
/ TWELVE SEAS INVESTMENT CO
US77867P1049 / Roth Ch Acquisition IV Co.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
GSQD / G Squared Ascend I Inc - Class A
SWAG / Stran & Company, Inc.
US31187R1187 / Fast Radius Inc
QFTA / Quantum FinTech Acquisition Corporation
CMCSA / Comcast Corporation
US00461L1136 / Ackrell Spac Partners I Co.
KYG9420F1101 / Venus Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
US83407J1117 / Software Acquisition Group, Inc. III
US18453L1153 / CleanTech Acquisition Corp.
EQRX / EQRx Inc Put
DIS / The Walt Disney Company
/ Gladstone Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
38286T101 / Gores Holdings VII Inc
GBRG / SunCar Technology Group Inc
US8486511053 / SPK Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
/ Chenghe Acquisition Co.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
25401K107 / Digital Transformation Opportunities Corp., Class A
US08179B1290 / Benessere Capital Acquisition Corp.
US38216G1123 / Good Works II Acquisition Corp.
US00857F1185 / AgileThought, Inc.
US77867P1122 / Roth Ch Acquisition IV Co.
US0404501167 / Arisz Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
GBRG / SunCar Technology Group Inc
US08954L1109 / Big Sky Growth Partners, Inc.
US15673X1191 / Cepton, Inc.
US08772B1127 / Better World Acquisition Corp.
/ Pear Therapeutics Inc
US8486511137 / SPK Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US62402U1152 / Mountain Crest Acquisition Corp. III
US38286T1198 / Gores Holdings VII Inc
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US00775W1100 / Aequi Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
ISLE / Isleworth Healthcare Acquisition Corp
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US5020151180 / LMF Acquisition Opportunities, Inc.
US58507N1138 / MedTech Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
GTPB / Gores Technology Partners II Inc - Class A
PICC / Pivotal Investment Corp III - Class A
KYG1125A1168 / Biotech Acquisition Co.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
OEPW / One Equity Partners Open Water I Corp - Class A
GGGV / G3 VRM Acquisition Corp - Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
/ KERNEL GROUP HOLDINGS INC-A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
TISI / Team, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
US31811H1142 / FinTech Acquisition Corp. VI
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US0906831112 / Biote Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
IE000IRI9H94 / Kalera PLC
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
PSAG / Property Solutions Acquisition Corp II - Class A
GNAC / Group Nine Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
KYG5276C1024 / KISMET ACQUISITION THREE COR
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG915951191 / TZP Strategies Acquisition Corp
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
MCAE / Mountain Crest Acquisition Corp III
BERY / Berry Global Group, Inc.
ENPC / Executive Network Partnering Corporation - Class A
UBER / Uber Technologies, Inc.
CYH / Community Health Systems, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
LAD / Lithia Motors, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US69291C1229 / PHP Ventures Acquisition Corp.
APSG / Global Business Travel Group Inc - Class A
FINM / Marlin Technology Corp - Class A
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
KLAQ / KL Acquisition Corp - Class A
LVS / Las Vegas Sands Corp.
KYG8656T1250 / TLGY Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US77867R1187 / Roth CH Acquisition V Co.
US38287A1198 / Gores Holdings IX, Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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
LCAA / L Catterton Asia Acquisition Corp
TWTR / Twitter Inc
BC / Brunswick Corporation
PCG / PG&E Corporation
US0404501241 / Arisz Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
/ Arisz Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US50202D1101 / LF Capital Acquisition Corp. II
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KYG117281397 / bleuacacia, Ltd.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US09370F1176 / Blockchain Moon Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
KYG117281132 / bleuacacia, Ltd.
US52473Y1120 / Legato Merger Corp. II
09370F109 / Blockchain Moon Acquisition Corp
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US52473Y1047 / Legato Merger Corp. II
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KYG794071210 / Screaming Eagle Acquisition Corp.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
/ CARTESIAN GROWTH Corp. II
/ Mountain Crest Acquisition Corp. V
US00739D1173 / AdTheorent Holding Co., Inc.
US26886C1154 / EQRx Inc
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US08069M1100 / Belong Acquisition Corp.
NFYS / Enphys Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US50202D1028 / LF Capital Acquisition Corp. II
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US90138P1185 / 26 Capital Acquisition Corp.
PLMI / Plum Acquisition Corp. I
TLGA / TLG Acquisition One Corp - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
US2332762036 / dMY Squared Technology Group, Inc.
CLOE / Clover Leaf Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US05351XAB73 / Avaya Hldgs Corp Bond
META / Meta Platforms, Inc.
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
CCV / Churchill Capital Corp V - Class A
AVYA / Avaya Holdings Corp.
EQH / Equitable Holdings, Inc.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ROSS / Ross Acquisition Corp II
BZFDW / BuzzFeed, Inc. - Equity Warrant
POW / Powered Brands - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SBII / Sandbridge X2 Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FLME / Flame Acquisition Corp.
CLRM / Clarim Acquisition 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
GPAC / Global Partner Acquisition Corp II
KAHC / KKR Acquisition Holdings I Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
AEACW / Authentic Equity Acquisition Corp.
OSI / Osiris Acquisition Corp.
SHPW / Shapeways Holdings, Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AMPI / Advanced Merger Partners Inc - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SHAC / SCP & CO Healthcare Acquisition Co - 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
HMCO / HumanCo Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
RXRA / RXR Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
BITE / Bite Acquisition Corp.
TLGY / TLGY Acquisition Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LBRDA / Liberty Broadband Corporation
CEG / Constellation Energy Corporation
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GM / General Motors Company Call
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Put
TETC / Tech and Energy Transition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
G5276C110 / KISMET ACQUISITION THREE COR
KYG7209M1160 / Powered Brands
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
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
ANGH / Anghami Inc.
QDRO / Quadro Acquisition One Corp.
CIIG / CIIG Capital Partners II Inc - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GHIX / Gores Holdings IX, Inc.
RENE / Cartesian Growth Corporation II
WRAC / Williams Rowland Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
PRST / Presto Automation Inc.
GBRG / SunCar Technology Group Inc
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
BRIV / B Riley Principal 250 Merger Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
GTPA / Gores Technology Partners Inc - Class A
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
ACEV / ACE Convergence Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
CIFR / Cipher Mining Inc.
AAC / Ares Acquisition Corporation - Class A
BBCP / Concrete Pumping Holdings, Inc.
LJAQ / Lightjump Acquisition Corp
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PFDR / Pathfinder Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
MVLA / Movella Holdings Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CHAA / Catcha Investment Corp
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
GLTA / Galata Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
TMUS / T-Mobile US, Inc.
MDU / MDU Resources Group, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
CSTA / Constellation Acquisition Corp I
KYG540351114 / Lazard Growth Acquisition Corp I
GME / GameStop Corp. Put
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
SPB / Spectrum Brands Holdings, Inc.
MTVC / Motive Capital Corp II - Class A
PNTM / Pontem Corp - Class A
VLD / Velo3D, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
NRXP / NRx Pharmaceuticals, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
EOCW / Elliott Opportunity II Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
SGII / Seaport Global Acquisition II Corp - Class A
CVII / Churchill Capital Corp VII
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
VCXA / 10X Capital Venture Acquisition Corp II - Class A
BNIXR / Bannix Acquisition Corp. - Equity Right
THC / Tenet Healthcare Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AES / The AES Corporation
DISA / Disruptive Acquisition Corporation I
TMUS / T-Mobile US, Inc. Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Put
ATEX / Anterix Inc.
OPA / Magnum Opus Acquisition Limited
BBBY / Bed Bath & Beyond, Inc. Put
SLAMF / Slam Corp.
CANO / Cano Health, Inc.
LCAA / L Catterton Asia Acquisition Corp
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
KORE / KORE Group Holdings, Inc.
MVST / Microvast Holdings, Inc.
AAPL / Apple Inc. Put