Market Value374,453,000
Total Holdings358
File Date2021-05-14
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)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
SCOA / ScION Tech Growth I - Class A
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
/ Replay Acquisition Corp.
FUSE / Fusion Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A Call
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
QELL / Qell Acquisition Corp - Class A Call
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
/ NATURAL ORDER ACQUISITION CORP (UNLISTED)
KAII / Kismet Acquisition Two Corp - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
98880C201 / Z-Work Acquisition Corp.
242794204 / Decarbonization Plus Acquisition Corp. II
/ HENNESSY CAPITAL
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EFTR / eFFECTOR Therapeutics, Inc.
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CIIG MERGER CORP / COM CL A Put (12559C103)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
SRSA / Sarissa Capital Acquisition Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
/ ALTITUDE ACQUISITION CORP A Call
CND / Concord Acquisition Corp - Class A
CMPO / CompoSecure, Inc.
RBAC / RedBall Acquisition Corp - Class A Call
US90117G1058 / TWC Tech Holdings II Corp
KURI / Alkuri Global Acquisition Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
69242M203 / Oyster Enterprises Acquisition Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
FRSG / First Reserve Sustainable Growth Corp - Class A
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A Call
BLTS / Bright Lights Acquisition Corp - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
LEGO / Legato Merger Corp
ERES / Abacus Life Inc - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
CRHC / Cohn Robbins Holdings Corp - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
NGAB / Northern Genesis Acquisition Corp II
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SCOB / ScION Tech Growth II - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US84677L1171 / Spartacus Acquisition Corp.
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
SCLE / Broadscale Acquisition Corp - Class A
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
HZAC / Horizon Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
/ VIRTUOSO ACQUISI
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US98566K1135 / Yellowstone Acquisition Co.
HCCC / Healthcare Capital Corp - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
LNFA / L&F Acquisition Corp - Class A
US3828732061 / Gores Metropoulos II Inc
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
POW / Powered Brands - Class A
YAC / SIGNA Sports United N.V. - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
784065203 / SCP & CO HEALTHC
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
FACT / FACT II Acquisition Corp
DHBC / DHB Capital Corp - Class A
WTW / Willis Towers Watson Public Limited Company
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DMS / Digital Media Solutions Inc - Class A Put
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SCOA / ScION Tech Growth I - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
SCVX / SCVX Corp - Class A
/ Gigcapital4 Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Call
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
ME / 23andMe Holding Co. Call
COVA / COVA Acquisition Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
SVOK / Seven Oaks Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
US49837C2089 / KL Acquisition Corp.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AVAN / Avanti Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
LAZR / Luminar Technologies, Inc. Put
/ Healthcare Capital Corp.
BKSY / BlackSky Technology Inc.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
QS / QuantumScape Corporation Put
IGAC / IG Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A Call
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
DHHC / DiamondHead Holdings Corp - Class A
UP / Wheels Up Experience Inc.
LCID / Lucid Group, Inc.
FINM / Marlin Technology Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
NAAC / North Atlantic Acquisition Corp - Class A
MS / Morgan Stanley Put
ASAQ / Atlantic Avenue Acquisition Corp - Class A
OWLT / Owlet, Inc.
AEACW / Authentic Equity Acquisition Corp.
WE / WeWork Inc - Class A
/ Forum Merger III Corp
/ Forum Merger III Corp Call
ACEV / ACE Convergence Acquisition Corp - Class A
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
AU0000031767 / Churchill Capital Corp II Class A Call
KYG653051238 / NextGen Acquisition Corp.
ZNTE / Zanite Acquisition Corp - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
AU0000031767 / Churchill Capital Corp II Class A
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
MRVL / Marvell Technology, Inc. Call
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ Healthcare Capital Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
US74140Y1010 / Prevail Therapeutics Inc. Put
US72941B1061 / Pluralsight Inc
TWND / Tailwind Acquisition Corp - Class A
VLDR / Velodyne Lidar Inc Put
US21871D1037 / Corelogic Inc
US51476H2094 / Landcadia Holdings III, Inc.
GNW / Genworth Financial, Inc.
US33812L1026 / Fitbit Inc.
ACND.WS US / Ascendant Digital Acquisition Corp
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
/ Property Solutions Acquisition Corp. Warrant
FST / FAST Acquisition Corp - Class A
/ Property Solutions Acquisition Corp. Unit
RMO / Romeo Power Inc - Class A Put
WE / WeWork Inc - Class A
OPFI / OppFi Inc.
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
KYG372881006 / Ftac Olympus Acquisition Corp
/ Virtusa Corp.
US4437612009 / Hudson Executive Investment Corp. Units
KYG760831159 / RMG Acquisition Corp. II Unit
US01167P1012 / Alaska Communications Systems Group Inc
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
US6126571149 / Montes Archimedes Acquisition Corp.
US20605P1012 / Concho Resources, Inc. Put
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US92220P1057 / Varian Medical Systems, Inc.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES Call
FPAC / Far Peak Acquisition Corp - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
/ Property Solutions Acquisition Corp.
BSN / Broadstone Acquisition Corp - Class A
CBB / Cincinnati Bell, Inc.
HPX / HPX Corp - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
722850203 / Pine Technology Acquisition Corp
US8086412033 / Science Strategic Acquisition Corp. Alpha
MCAP / MCAP Inc.
US53625R1124 / Lionheart Acquisition Corp. II
CONX / CONX Corp.
SLAM / Slam Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
LHC / Leo Holdings Corp II - Class A
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
MON / Monument Circle Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
CFV / CF Acquisition Corp V - Class A
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
DSAC / Duddell Street Acquisition Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
40749M202 / Hamilton Lane Alliance Holdings I Inc
COOL / Corner Growth Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
XPOA / DPCM Capital Inc - Class A
ITQ / Itiquira Acquisition Corp - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CFIV / CF Acquisition Corp. IV - Class A
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
EVOJ / Evo Acquisition Corp - Class A
SWET / Athlon Acquisition Corp - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
ARRW / Arrowroot Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
CONX / CONX Corp. Call
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
ACAH / Atlantic Coastal Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
EPHY / Epiphany Technology Acquisition Corp - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
GFX / Golden Falcon Acquisition Corp - Class A
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US53625R2031 / STOCK UNIT
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KINZ / KINS Technology Group Inc - Class A
DEH / D8 Holdings Corp - Class A
57772K101 / Maxim Integrated Products Inc.
GOAC / GO Acquisition Corp - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG1702T1242 / Burgundy Technology Acquisition Corp.
CHPM / CHP Merger Corp - Class A
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US45772F1075 / Inphi Corporation
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FPAC / Far Peak Acquisition Corp - Class A Call
LFTR / Lefteris Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A Call
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DMS / Digital Media Solutions Inc - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US0153511094 / Alexion Pharmaceuticals, Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
612657106 / Montes Archimedes Acquisition Corp., Class A
US83088V1026 / Slack Technologies Inc
LATN / Union Acquisition Corp II
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
EQD / Equity Distribution Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
US59408Q1067 / Michaels Companies Inc. (The) Call
TACA / Trepont Acquisition Corp I - Class A
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
TMTS / Spartacus Acquisition Corp - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
DFPH / DFP Holdings Limited
OACB / Oaktree Acquisition Corp II - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KVSA / Khosla Ventures Acquisition Co - Class A
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
IIAC / Investindustrial Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
VELO / Velo3D, Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
THMA / Thimble Point Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
US75606N1090 / RealPage Inc
CTAC / Cerberus Telecom Acquisition Corp - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
ISLE / Isleworth Healthcare Acquisition Corp
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
24279D204 / Decarbonization Plus Acquisition Corp III
68237L204 / ONE EQUITY PARTN
FORE / Foresight Acquisition Corp - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US69354M1080 / PRA Health Sciences Inc
/ LGL Systems Acquisition Corp. Units
EPWR / Empowerment & Inclusion Capital I Corp - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US4578171047 / INSU ACQUISITION CORP III
RCHG / Recharge Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
SCVX.WS / SCVX Corp.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
39986V206 / Growth Capital Acquisition Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
29429X208 / EPIPHANY TECHNOL
TCAC / SpringBig Holdings Inc - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SEAH / Super Group (SGHC) Limited - Class A
SEAH / Super Group (SGHC) Limited - Class A Call
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
26829T209 / ECP Environmental Growth Opportunities Corp.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
OPFI / OppFi Inc.
STWO / ACON S2 Acquisition Corp - Class A
AKIC / Sports Ventures Acquisition Corp - Class A
/ NextGen Acquisition Corporation Units
DOW / Dow Inc. Put
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
KSMT / Kismet Acquisition One Corp
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MKTW / MarketWise, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LVWR / LiveWire Group, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
PRPB / Getty Images Holdings Inc - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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