Market Value218,870,000
Total Holdings63
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)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
MGI / Moneygram International Inc.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
VG / Venture Global, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NDAC / NightDragon Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
MACC / Mission Advancement Corp - Class A
US7324501193 / Pono Capital Corp.
CFFS / CF Acquisition Corp. VII
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
68237L204 / ONE EQUITY PARTN
IVCP / Swiftmerge Acquisition Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG638361298 / Swiftmerge Acquisition Corp
KYG9118J1195 / Tuatara Capital Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US79956P2011 / Sanaby Health Acquisition Corp. I
US6710052050 / OPY Acquisition Corp. I
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DISA / Disruptive Acquisition Corporation I
CLRM / Clarim Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
DHBC / DHB Capital Corp - Class A
KYG1792A1269 / Bullpen Parlay Acquisition Co
US2538932003 / Digital Health Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PEPL / PepperLime Health Acquisition Corporation
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
LGV / Longview Acquisition Corp II - Class A
US34417L2088 / Focus Impact Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
US02157M2070 / AltEnergy Acquisition Corp.
US56608A2042 / Marblegate Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
US66538L1136 / Northern Lights Acquisition Corp.
ASAX / Astrea Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
HBMD / Howard Bancorp Inc
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CPTK / Crown Proptech Acquisitions
US08069M2017 / Belong Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
US6710051060 / OPY Acquisition Corp. I
US42600H2076 / Hennessy Capital Investment Corp. VI
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
XPAX / XPAC Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
PBCT / People`s United Financial Inc
KYG5338L1169 / LAMF Global Ventures Corp. I
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US58176U2087 / McLaren Technology Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
ADER / 26 Capital Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
WWAC / Worldwide Webb Acquisition Corp - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GTPB / Gores Technology Partners II Inc - Class A
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SKYA / Skydeck Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
BOCNU / Blue Ocean Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US45827K2006 / Integral Acquisition Corp. 1
KYG112171098 / BioPlus Acquisition Corp.
KYG410891140 / Agrico Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
APX /
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
AACI / Armada Acquisition Corp. II
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US5020151180 / LMF Acquisition Opportunities, Inc.
US30069X2018 / ExcelFin Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US92280L1199 / Ventoux CCM Acquisition Corp.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
98880C201 / Z-Work Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US18453L1153 / CleanTech Acquisition Corp.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US8086412033 / Science Strategic Acquisition Corp. Alpha
784065203 / SCP & CO HEALTHC
DUNE / Dune Acquisition Corporation
FNVT / Finnovate Acquisition Corp.
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
GAMC / Golden Arrow Merger Corp.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMHC / Houghton Mifflin Harcourt Co
TGNA / TEGNA Inc. Call
SLAM / Slam Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US61240F1167 / Monterey Bio Acquisition Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
PLMI / Plum Acquisition Corp. I
QDEL / QuidelOrtho Corporation
THAC / Thrive Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
/ Gladstone Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US8765451120 / Tastemaker Acquisition Corp.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
ASZ / Austerlitz Acquisition Corp II - Class A
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
XENT / Intersect ENT Inc
KAII / Kismet Acquisition Two Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
FOE / Ferro Corp.
FICV / Frontier Investment Corp
SPTK / SportsTek Acquisition Corp - Class A
US57778T1144 / Maxpro Capital Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US08069M1100 / Belong Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
US0010401125 / AF Acquisition Corp.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US44487N1173 / HumanCo Acquisition Corp
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US00809L1145 / Aesther Healthcare Acquisition Corp.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US37892B1162 / Global Consumer Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
DMS / Digital Media Solutions Inc - Class A
CERN / Cerner Corp.
MDH / MDH Acquisition Corp - Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG2554Y1200 / COVA Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
GGAA / Genesis Growth Tech Acquisition Corp - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
MIME / Mimecast Ltd
BIOT / Biotech Acquisition Co - Class A
SLGRF / Nikon SLM Solutions AG - Bearer Shares
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
TZPS / TZP Strategies Acquisition Corp - Class A
XLNX / Xilinx, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
MCFE / McAfee Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
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
US5193452019 / LAVA Medtech Acquisition Corp.
NPTN / NeoPhotonics Corporation
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ALAC / Alberton Acquisition Corp
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
/ OceanTech Acquisitions I Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US04208V1118 / Armada Acquisition Corp. I
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
KYG1125A1168 / Biotech Acquisition Co.
SJI / South Jersey Industries Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NRAC / Northern Revival Acquisition Corporation
NLSN / Nielsen Holdings plc
/ KERNEL GROUP HOLDINGS INC-A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
KYG310701167 / SCION TECH GROWTH II
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AUS / Austerlitz Acquisition Corp I - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
NMMC / North Mountain Merger Corp - Class A
MTOR / Meritor Inc
ISLE / Isleworth Healthcare Acquisition Corp
KYG7007D1108 / Perception Capital Corp. II
KYG915951191 / TZP Strategies Acquisition Corp
US00775W1100 / Aequi Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
US26873Y1120 / E.Merge Technology Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
HTA / Healthcare Realty Trust Inc - Class A
CIIG / CIIG Capital Partners II Inc - Class A
SHAP / Spree Acquisition Corp. 1 Limited
ESAC / ESGEN Acquisition Corporation
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
MTVC / Motive Capital Corp II - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
EVOJ / Evo Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US8122042042 / Seaport Calibre Materials Acquisition Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
US8228211129 / Shelter Acquisition Corp. I
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
GAPA / G&P acquisition corp - Class A
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
/ TWELVE SEAS INVESTMENT CO
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Bannix Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
AXH.WS / Industrial Human Capital, Inc. Warrants
KYG497751282 / ITHAX Acquisition Corp.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US83407J1117 / Software Acquisition Group, Inc. III
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CIIG / CIIG Capital Partners II Inc - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
FEYE / FireEye Inc
AHRN / Ahren Acquisition Corp - Class A
CONE / CyrusOne Inc
TGAA / Target Global Acquisition I Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RRD / R.R. Donnelley & Sons Co.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US04303A1117 / Artemis Strategic Investment Corp.
CSPR / Casper Sleep Inc
OCDX / Ortho Clinical Diagnostics Holdings PLC
GHAC / Gaming & Hospitality Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
FBC / Flagstar Bancorp, Inc.
HAIA / Healthcare AI Acquisition Corp.
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
USCT / Roth CH Acquisition Co.
OHPA / Orion Acquisition Corp - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
AFAQ / AF Acquisition Corp - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LCAA / L Catterton Asia Acquisition Corp
KYG6855L1178 / Oxbridge Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG270291183 / Deep Lake Capital Acquisition Corp
/ International Media Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG7209M1160 / Powered Brands
KYG7158C1197 / Thrive Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US42227R1178 / Healthwell Acquisition Corp. I
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FHN / First Horizon Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
VNE / Veoneer Inc
DHC / Diversified Healthcare Trust
CCTS / Cactus Acquisition Corp. 1 Limited
INTC / Intel Corporation Put
NUAN / Nuance Communications Inc
BCSA / Blockchain Coinvestors Acquisition Corp. I
KIII / Kismet Acquisition Three Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
MTVC / Motive Capital Corp II - Class A
ZCAR / Zoomcar Holdings, Inc.
CHNG / Change Healthcare Inc Put
DHCA / DHC Acquisition Corp.
TMX / Terminix Global Holdings Inc
ROSE / Rose Hill Acquisition Corp - Class A
MSFT / Microsoft Corporation Put
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
PLAN / Anaplan Inc
MNTV / Momentive Global Inc
ARNA / Arena Pharmaceuticals Inc
CCMP / CMC Materials Inc
/ Phoenix Biotech Acquisition Corp.
ATVI / Activision Blizzard Inc Call
CTXS / Citrix Systems, Inc.
KLAQ / KL Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
KAIR / Kairos Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ SPRINGWATER SPECIAL SITUATIONS CORP
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US2376991111 / Data Knights Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
BYTS / BYTE Acquisition Corp.
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
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ GOLDEN ARROW MERGER CORP
ATC / Atotech Ltd
TSEM / Tower Semiconductor Ltd. Put
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
TWLVW / Twelve Seas Investment Company II - Equity Warrant
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