Market Value163,272,000
Total Holdings312
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)
M / Macy's, Inc.
M / Macy's, Inc. Call
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
TZPS / TZP Strategies Acquisition Corp - Class A
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
IPOD / Dune Acquisition Corporation II
PRKS / United Parks & Resorts Inc.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
PLYA / Playa Hotels & Resorts N.V.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US12520C1172 / CF Acquisition Corp. VIII
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SLAM / Slam Corp.
OPAL / OPAL Fuels Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
GSL / Global Ship Lease, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
ZM / Zoom Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
HERA / FTAC Hera Acquisition Corp - Class A
POW / Powered Brands - Class A
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
/ AltEnergy Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
FSNB / Fusion Acquisition Corp II - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
TCVA / TCV Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KVSC / Khosla Ventures Acquisition Co III - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
AAC / Ares Acquisition Corporation - Class A
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
KVSA / Khosla Ventures Acquisition Co - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
CFIV / CF Acquisition Corp. IV - Class A
US37518W1146 / GigInternational1, Inc.
US26829T1189 / ECP Environmental Growth Opportunities Corp
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV / Fortress Value Acquisition Corp IV - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US49878L1171 / KludeIn I Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KYG013221257 / Ahren Acquisition Corp.
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
PLMWF / Plum Acquisition Corp. III - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG2554Y1200 / COVA Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
FOUNW / Founder SPAC
US56608A1135 / Marblegate Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG3033X1218 / Emerging Markets Horizon Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US52473Y1120 / Legato Merger Corp. II
LEGAW US / LEAD EDGE GROWTH OPP A -CW28
US64823D1101 / New Providence Acquisition Corp. II
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG9118J1195 / Tuatara Capital Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US04026L1136 / Argus Capital Corp
US04303A1117 / Artemis Strategic Investment Corp.
US15130M1100 / CENAQ Energy Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
IPAX / Inflection Point Acquisition Corp - Class A
US92244F1176 / VectoIQ Acquisition Corp. II
US74981W1154 / RXR Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
EVTWF / Vertical Aerospace Ltd. - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
QQQ / Invesco QQQ Trust, Series 1
DAVE / Dave Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPTK / Crown Proptech Acquisitions
TBCP / Thunder Bridge Capital Partners III Inc.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
MSDA / MSD Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
LGV / Longview Acquisition Corp II - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
CFV / CF Acquisition Corp V - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
CIIG / CIIG Capital Partners II Inc - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US38216G1123 / Good Works II Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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
KYG700211116 / PepperLime Health Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
SVF INVESTMENT CORP / CL A SHS (G8601L102)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
88605T209 / Thunder Bridge Capital Partners III Inc
FACT / FACT II Acquisition Corp
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
VAQC / Vector Acquisition Corporation II
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CVII / Churchill Capital Corp VII
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FMIV / Forum Merger IV Corp - Class A
HCCC / Healthcare Capital Corp - Class A
LCA / Landcadia Holdings IV, Inc.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
GIIX / Gores Holdings VIII Inc - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US58176U1170 / McLaren Technology Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG3934N1152 / Global Technology Acquisition Corp. I
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US42087R1169 / Haymaker Acquisition Corp. III
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
KYG117281132 / bleuacacia, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US3361691153 / First Reserve Sustainable Growth Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US23344T1117 / DTRT Health Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US77867P1122 / Roth Ch Acquisition IV Co.
US36118W1100 / Future Health ESG Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0010401125 / AF Acquisition Corp.
KYG4712C1151 / Iconic Sports Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
US3785791142 / Glenfarne Merger Corp.
SFR / Appreciate Holdings Inc - Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US8228211129 / Shelter Acquisition Corp. I
/ Satellogic, Inc.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
BMG8465L1155 / ST Energy Transition I, Ltd.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG8656T1250 / TLGY Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US30319B1162 / FTAC Parnassus Acquisition Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
KYG270291183 / Deep Lake Capital Acquisition Corp
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG3168A1105 / Crypto 1 Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
G0316P122 / ALPHA CAPITAL ACQUISITION CO
US44376L1153 / Hudson Executive Investment Corp III
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US42227K1126 / Healthcare Services Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
US04005A1126 / Arena Fortify Acquisition Corp.
US31187R1187 / Fast Radius Inc
US58507N1138 / MedTech Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
US90138P1185 / 26 Capital Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US8263321163 / Sierra Lake Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
/ Capitalworks Emerging Markets Acquisition Corp.
BBWI / Bath & Body Works, Inc.
NRGV / Energy Vault Holdings, Inc.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
HERA / FTAC Hera Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BITE.WS / Bite Acquisition Corp. - Equity Warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each 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
WPCA / Warburg Pincus Capital Corp I A - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
MAT / Mattel, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
FTAA / FTAC Athena Acquisition Corp - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LDHA / LDH Growth Corp I - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ IX Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ISLE / Isleworth Healthcare Acquisition Corp
ASZ / Austerlitz Acquisition Corp II - Class A
GTPB / Gores Technology Partners II Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
LCAA / L Catterton Asia Acquisition Corp
SABR / Sabre Corporation Call
AISP / Airship AI Holdings, Inc.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US04208V1118 / Armada Acquisition Corp. I
US00166R1187 / AMCI Acquisition Corp. II
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG0509L1288 / Artisan Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US37892B1162 / Global Consumer Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
US39947R1124 / Group Nine Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
KYG497751282 / ITHAX Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
US00438Y1156 / Accretion Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
KYG6448C1298 / Newcourt Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
LU2376491259 / Procaps Group SA
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US46653C1146 / Jackson Acquisition Co.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG310701167 / SCION TECH GROWTH II
KYG8136V1124 / SILVERspac, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US84854Q1114 / Spindletop Health Acquisition Corp.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US85572U1108 / Starry Group Holdings, Inc.
KYG806941137 / 7 Acquisition Corp.
US83407J1117 / Software Acquisition Group, Inc. III
TGAA / Target Global Acquisition I Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG7158C1197 / Thrive Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
/ TKB Critical Technologies 1
KYG9473A1177 / UTA Acquisition Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
SPKB / Silver Spike Acquisition Corp II - Class A
APSG / Global Business Travel Group Inc - Class A
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
SLB / Schlumberger Limited Call
KYG242371287 / Corazon Capital V838 Monoceros Corp.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
ARYE / ARYA Sciences Acquisition Corp V - Class A
AUS / Austerlitz Acquisition Corp I - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
KYG415221145 / Growth For Good Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
/ Chain Bridge I
ACEV / ACE Convergence Acquisition Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
SPTK / SportsTek Acquisition Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KLAQ / KL Acquisition Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KYG039591147 / Anthemis Digital Acquisitions I Corp
SLB / Schlumberger Limited
MVLA / Movella Holdings Inc.
G9460L118 / VPC IMPACT ACQUISITION HLDG
PUCKW / Goal Acquisitions Corp. - Equity Warrant
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
RACB / Research Alliance Corp II - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
GLHA / Glass Houses Acquisition Corp - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
JCIC / Jack Creek Investment Corp - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
NYMT / New York Mortgage Trust, Inc.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
ARYD / ARYA Sciences Acquisition Corp IV
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
MTAL.WS / Metals Acquisition Limited - 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
PLAY / Dave & Buster's Entertainment, Inc. Call
GLBLW / Cartesian Growth Corporation - Equity Warrant
URI / United Rentals, Inc.
NRACW / Noble Rock Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
/ NorthView Acquisition Corp.
/ BurTech Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG0440J1250 / APx Acquisition Corp. I
KYG8028L1317 / Semper Paratus Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
KYG6859L1216 / Oxus Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US12521H1150 / CF Acquisition Corp. VII
US45784L1180 / Insight Acquisition Corp.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
US43734R1115 / Home Plate Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG3R34K1110 / Finnovate Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
KAIR / Kairos Acquisition Corp - Class A
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
LLAP.WS / Terran Orbital Corporation - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
SEAS / United Parks & Resorts Inc. Call
PORT.WS / Southport Acquisition Corporation - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SOAR.WS / Volato Group, Inc. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
QDRO / Quadro Acquisition One Corp.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
TDG / TransDigm Group Incorporated
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
LCWWF / Learn CW Investment Corporation - Equity Warrant
SPY / SPDR S&P 500 ETF