Market Value167,652,000
Total Holdings233
File Date2021-11-15
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)
SPTK / SportsTek Acquisition Corp - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
BLUA.WS / BlueRiver 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
US3021041047 / ExOne Co
NUAN / Nuance Communications Inc
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
COVA / COVA Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
PLMWF / Plum Acquisition Corp. III - Equity Warrant
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US42087R1169 / Haymaker Acquisition Corp. III
MGLN / Magellan Health Inc
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
FLME / Flame Acquisition Corp.
AURC / Aurora Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
FOE / Ferro Corp.
GTPB / Gores Technology Partners II Inc - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
SPY / SPDR S&P 500 ETF Put
/ Gigcapital4 Inc
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NAAC / North Atlantic Acquisition Corp - Class A
WBT / Welbilt Inc
DHHC / DiamondHead Holdings Corp - Class A
ASPC / A SPAC III Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
TRIL / Trillium Therapeutics Inc
TRIL / Trillium Therapeutics Inc Put
TBSA / TB SA Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
PFPT / Proofpoint Inc
MVLA / Movella Holdings Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
XLRN / Acceleron Pharma Inc
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FIVN / Five9, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PFDR / Pathfinder Acquisition Corp - Class A
SLAM / Slam Corp.
KRA / Kraton Corp
GLBLW / Cartesian Growth Corporation - Equity Warrant
SPY / SPDR S&P 500 ETF
EJFA / EJF Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
KYG310701167 / SCION TECH GROWTH II
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
CP / Canadian Pacific Kansas City Limited Put
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US52470X1173 / Lefteris Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ADEX / Adit EdTech Acquisition Corp.
BITE / Bite Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US37892B1162 / Global Consumer Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
KYG497751282 / ITHAX Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SWBK / Switchback II Corp - Class A
BOAS / BOA Acquisition Corp - Class A
QTS / Qts Realty Trust Inc - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
PNTM / Pontem Corp - Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
KAII / Kismet Acquisition Two Corp - Class A
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
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US12561U2087 / CIIG Capital Partners II Inc - Class A
/ KERNEL GROUP HOLDINGS INC-A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
/ GOLDEN ARROW MERGER CORP
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
US00775W1100 / Aequi Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
EVH / Evolent Health, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US12521J1117 / CF Acquisition Corp. VI
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
/ TWELVE SEAS INVESTMENT CO
MSON / Misonix Inc
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KYG1702T1242 / Burgundy Technology Acquisition Corp.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US8228211129 / Shelter Acquisition Corp. I
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US49878L1171 / KludeIn I Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
US3361691153 / First Reserve Sustainable Growth Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
STFC / State Auto Financial Corp.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
US26873Y1120 / E.Merge Technology Acquisition Corp.
CFV / CF Acquisition Corp V - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
98880C201 / Z-Work Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
DCRD / Hammerhead Energy Inc. - Class A
OCA / Omnichannel Acquisition Corp - Class A
US0010401125 / AF Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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)
722850203 / Pine Technology Acquisition Corp
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US8122271146 / Seaport Global Acquisition Corp.
VOSO / Wejo Group Ltd - Class A
SIC / Select Interior Concepts Inc - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ATMR / Altimar Acquisition Corp II - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
HRC / Hill-Rom Holdings Inc
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US74275N1101 / Priveterra Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
ACAH / Atlantic Coastal Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SVOK / Seven Oaks Acquisition Corp - Class A
US18453L1153 / CleanTech Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
ATHN / Heliogen Inc - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US42227K1126 / Healthcare Services Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
GFX / Golden Falcon Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
/ International Media Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
DAVE / Dave Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US53625R1124 / Lionheart Acquisition Corp. II
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
784065203 / SCP & CO HEALTHC
EVOJ / Evo Acquisition Corp - Class A
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US8765451120 / Tastemaker Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
DHBC / DHB Capital Corp - Class A
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
ADER / 26 Capital Acquisition Corp - Class A
ORBC / Orbcomm Inc
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
US2103731061 / Constellation Pharmaceuticals Inc Put
DSAC / Duddell Street Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
SFR / Appreciate Holdings Inc - Class A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
WARR / Warrior Technologies Acquisition Co - Class A
LHC / Leo Holdings Corp II - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
40749M202 / Hamilton Lane Alliance Holdings I Inc
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
MON / Monument Circle Acquisition Corp - Class A
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
ITQ / Itiquira Acquisition Corp - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
XPOA / DPCM Capital Inc - Class A
BLTS / Bright Lights Acquisition Corp - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
JOFF / Joff Fintech Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HCCC / Healthcare Capital Corp - Class A
KAIRU / Kairos Acquisition Corp - 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
88605T209 / Thunder Bridge Capital Partners III Inc
ARRW / Arrowroot Acquisition Corp.
SWET / Athlon Acquisition Corp - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US98566K1135 / Yellowstone Acquisition Co.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
FRSG / First Reserve Sustainable Growth Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
KYG1125A1168 / Biotech Acquisition Co.
SCLE / Broadscale Acquisition Corp - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
AGCB / Altimeter Growth Corp 2 - Class A Call
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
KYG2554Y1200 / COVA Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
STPC / Star Peak Corp II - Class A
US83088V1026 / Slack Technologies Inc
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
MCAP / MCAP Inc.
57772K101 / Maxim Integrated Products Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CFIV / CF Acquisition Corp. IV - Class A
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
MDH / MDH Acquisition Corp - Class A
AKIC / Sports Ventures Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
STWO / ACON S2 Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
POW / Powered Brands - Class A
KYG915951191 / TZP Strategies Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
ACEV / ACE Convergence Acquisition Corp - Class A
PBCT / People`s United Financial Inc
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
KIII / Kismet Acquisition Three Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
XENT / Intersect ENT Inc
LGV / Longview Acquisition Corp II - Class A
XLNX / Xilinx, Inc.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG270291183 / Deep Lake Capital Acquisition Corp
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
ASAX / Astrea Acquisition Corp - Class A
ISBC / Investors Bancorp Inc
BYTS / BYTE Acquisition Corp.
KSU / Kansas City Southern
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG7209M1160 / Powered Brands
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
IPOD / Dune Acquisition Corporation II Call
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
SCOA / ScION Tech Growth I - Class A
SCOB / ScION Tech Growth II - Class A
GMBT / Queens Gambit Growth Capital - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SLAM / Slam Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
GHAC / Gaming & Hospitality Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
STMP / Stamps.com Inc. Put
PL / Planet Labs PBC
AFAQ / AF Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
VNE / Veoneer Inc
DHC / Diversified Healthcare Trust
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
XLNX / Xilinx, Inc. Call
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc Put
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
VPCB / VPC Impact Acquisition Holdings II - Class A
AEACW / Authentic Equity Acquisition Corp.
JCIC / Jack Creek Investment Corp - Class A
KLAQ / KL Acquisition Corp - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
KAIR / Kairos Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ATC / Atotech Ltd
MX / Magnachip Semiconductor Corporation Call
MX / Magnachip Semiconductor Corporation Put
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
MX / Magnachip Semiconductor Corporation
SAFM / Sanderson Farms, Inc.