Market Value7,022,686,000
Total Holdings952
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
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Shares
Current
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Change
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NMAI / Nuveen Multi-Asset Income Fund
ALSTF / Alpha Star Acquisition Corporation - Equity Right
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BIOT / Biotech Acquisition Co - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
DHCA / DHC Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VPCB / VPC Impact Acquisition Holdings II - Class A
PHIC / Population Health Investment Co Inc - Class A
BYTS / BYTE Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
SLAMF / Slam Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GAM / General American Investors Company, Inc.
EVE / EVe Mobility Acquisition Corp
KYG7552B1059 / Ribbit LEAP Ltd - Class A
US64823D1101 / New Providence Acquisition Corp. II
COVA / COVA Acquisition Corp - Class A
UBER / Uber Technologies, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
GGPI / Gores Guggenheim Inc - Class A Put
KINZ / KINS Technology Group Inc - Class A
PGRW / Progress Acquisition Corp - Class A
VFL / abrdn National Municipal Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCOB / ScION Tech Growth II - Class A
DPCS / DP Cap Acquisition Corp I
GIA / GigCapital5, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
GIM / Templeton Global Income Fund
KACL / Kairous Acquisition Corp. Limited
VYGG / Vy Global Growth - Class A
DCRD / Hammerhead Energy Inc. - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KRNL / Kernel Group Holdings, Inc.
KYG415221145 / Growth For Good Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
TVAC / Thayer Ventures Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
GOAC / GO Acquisition Corp - Class A
OABI / OmniAb, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
CFFE / CF Acquisition Corp VIII - Class A
BRW / Saba Capital Income & Opportunities Fund
SRV / NXG Cushing Midstream Energy Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
BMAC / Black Mountain Acquisition Corp - Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
NBW / Neuberger Berman California Municipal Fund Inc
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US68218C1163 / OmniLit Acquisition Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
/ New Providence Acquisition Corp. II
HHGC / HHG Capital Corporation
NRG / NRG Energy, Inc.
AMPI / Advanced Merger Partners Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
NRG / NRG Energy, Inc. Put
/ Welsbach Technology Metals Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
FRXB / Forest Road Acquisition Corp II - Class A
US69291C1062 / PHP Ventures Acquisition Corp.
KF / The Korea Fund, Inc.
ZNTE / Zanite Acquisition Corp - Class A
/ Canna-Global Acquisition Corp.
US2332471133 / dMY Technology Group, Inc. VI
STRE / Supernova Partners Acquisition Co III Ltd - Class A
PAFO / Pacifico Acquisition Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
NRAC / Northern Revival Acquisition Corporation
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
SZC / Cushing NextGen Infrastructure Income Fund
LJAQ / Lightjump Acquisition Corp
RCFA / Perception Capital Corp. IV
GTAC / Global Technology Acquisition Corp. I
GHY / PGIM Global High Yield Fund, Inc
/ RCF Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
WQGA / World Quantum Growth Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
GAPA / G&P acquisition corp - Class A
AACRF / AIB Acquisition Corporation - Equity Right
COOP / Mr. Cooper Group Inc. Put
MIT / Mason Industrial Technology Inc - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
DEX / Delaware Enhanced Global Dividend & Income Fund
/ OceanTech Acquisitions I Corp.
DNAA / Social Capital Suvretta Holdings Corp I
HIGA / H.I.G. Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
AGAC / African Gold Acquisition Corp - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
11134Y101 / Broadscale Acquisition Corp
ATVC / Tribe Capital Growth Corp I - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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
IFN / The India Fund, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
PSAG / Property Solutions Acquisition Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
BACA / Berenson Acquisition Corp. I
ZCAR / Zoomcar Holdings, Inc.
FNVT / Finnovate Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
35166L109 / FoxWayne Enterprises Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ WinVest Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
POW / Powered Brands - Class A
TGAA / Target Global Acquisition I Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
KYG806941137 / 7 Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
ENX / Eaton Vance New York Municipal Bond Fund
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
UBER / Uber Technologies, Inc. Put
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
STAR / iStar Inc Put
KYG117281215 / BLEUACACIA LTD 0.00000000
ACEV / ACE Convergence Acquisition Corp - Class A
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BSGA / Bitdeer Technologies Holding Co - Class A
DKDCA / Data Knights Acquisition Corp - Class A
WDI / Western Asset Diversified Income Fund
LBRDA / Liberty Broadband Corporation Put
FINM / Marlin Technology Corp - Class A
SDHY / PGIM Short Duration High Yield Opportunities Fund
ADRT / Ault Disruptive Technologies Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
FACA / Figure Acquisition Corp I - Class A
RBAC / RedBall Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
ISLE / Isleworth Healthcare Acquisition Corp
KAII / Kismet Acquisition Two Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
KIO / KKR Income Opportunities Fund
SDAC / Sustainable Development Acquisition I Corp - Class A
MIR / Mirion Technologies, Inc.
MACC / Mission Advancement Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
POND / Angel Pond Holdings Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
JEQ / Abrdn Japan Equity Fund Inc
HIO / Western Asset High Income Opportunity Fund Inc.
PDOT / Peridot Acquisition Corp II - Class A
ASPA / Abri SPAC I Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTEV / FinTech Evolution Acquisition Group - Class A
SOR / Source Capital
FVT / Fortress Value Acquisition Corp III - Class A
CVII / Churchill Capital Corp VII
GACQ / Global Consumer Acquisition Corp
FLAC / Frazier Lifesciences Acquisition Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
DHAC / Digital Health Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
CHAA / Catcha Investment Corp
ARBG / Aequi Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
INKA / Near Intelligence Inc - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
FSNB / Fusion Acquisition Corp II - Class A
CHPM / CHP Merger Corp - Class A
TLGY / TLGY Acquisition Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
BLUAF / BlueRiver Acquisition Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DWIN / Delwinds Insurance Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
TRAQ / Trine II Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
KWAC / Kingswood Acquisition Corp.
GXII / GX Acquisition Corp II - Class A
GGGV / G3 VRM Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
JUN / Juniper II Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
LIDR / AEye, Inc.
FLME / Flame Acquisition Corp.
OSI / Osiris Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MTRY / Monterey Innovation Acquisition Corp
CLAA / Colonnade Acquisition Corp II - Class A
PAQC / Perfect Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
CLDI / Calidi Biotherapeutics, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
CYXT / Cyxtera Technologies Inc - Class A
TEAF / Ecofin Sustainable and Social Impact Term Fund
AUS / Austerlitz Acquisition Corp I - Class A
BITE / Bite Acquisition Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LGV / Longview Acquisition Corp II - Class A
PWP / Perella Weinberg Partners
ENPC / Executive Network Partnering Corporation - Class A
HMCO / HumanCo Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ANZU / Anzu Special Acquisition Corp I - Class A
PNTM / Pontem Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ITHX / ITHAX Acquisition Corp - Class A
SMM / Salient Midstream & MLP Fund
TBCP / Thunder Bridge Capital Partners III Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
BGH / Barings Global Short Duration High Yield Fund
NSTB / Northern Star Investment Corp. II
OMEG / Omega Alpha SPAC - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GER / GE Capital Global Holdings, LLC - Preferred Security
PBAX / Phoenix Biotech Acquisition Corp.
IPOD / Dune Acquisition Corporation II
TACA / Trepont Acquisition Corp I - Class A
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ZWRK / Z-Work Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
MCAF / CH Auto Inc.
CFIV / CF Acquisition Corp. IV - Class A
SLAC / Social Leverage Acquisition Corp I
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RCHG / Recharge Acquisition Corp - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
VCKA / Vickers Vantage Corp I
JGH / Nuveen Global High Income Fund
ANAC / Arctos NorthStar Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
HAAC / Health Assurance Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
MTAL.WS / Metals Acquisition Limited - Equity Warrant
AAQC / Accelerate Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TMAC / Music Acquisition Corporation - Series A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
WARR / Warrior Technologies Acquisition Co - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
IVH / Delaware Ivy High Income Opportunities Fund
VAQC / Vector Acquisition Corporation II
WEJO / Wejo Group Ltd
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KCGI / Kensington Capital Acquisition Corp. V
YTPG / TPG Pace Beneficial II Corp - Class A
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MDH / MDH Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
DMAQ / Deep Medicine Acquisition Corp.
PLMI / Plum Acquisition Corp. I
DHHC / DiamondHead Holdings Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EOCW / Elliott Opportunity II Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
ECF / Ellsworth Growth and Income Fund Ltd.
EJFA / EJF Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
/ Integrated Wellness Acquisition Corp.
PMVC / PMV Consumer Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
TMPM / Turmeric Acquisition Corp - Class A
PFSI / PennyMac Financial Services, Inc.
PFSI / PennyMac Financial Services, Inc. Put
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
GLHA / Glass Houses Acquisition Corp - Class A
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
/ ONCOLOGY INSTITUTE INC/THE
DGNU / Dragoneer Growth Opportunities Corp III - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
FLYA / SOAR Technology Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HMA / Heartland Media Acquisition Corp - Class A
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
/ Inception Growth Acquisition, Ltd.
US6230061110 / Mount Rainier Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
PLAOU / Patria Latin American Opportunity Acquisition Corp
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
38286T101 / Gores Holdings VII Inc
382870103 / Gores Technology Partners, Inc., Class A
GNAC / Group Nine Acquisition Corp - Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
HCMA / HCM Acquisition Corp
HAIAF / Healthcare AI Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
HLGN / Heliogen, Inc.
HIPO / Hippo Holdings Inc.
HNRA / HNR Acquisition Corp
US43734R1115 / Home Plate Acquisition Corp.
HPX / HPX Corp - Class A
44376L107 / Hudson Executive Investment Corp III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG464821084 / Hunt Cos. Acquisition Corp. I
/ Inception Growth Acquisition, Ltd.
IGAC / IG Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
KYG478621264 / InFinT Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
INAQ / Insight Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
VVR / Invesco Senior Income Trust
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
IVCB / Investcorp Europe Acquisition Corp I
RJAC / Jackson Acquisition Co - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
US46653C1146 / Jackson Acquisition Co.
KYG5S11A1488 / Jaguar Global Growth Corporation I
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US4820821126 / Jupiter Acquisition Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG521311285 / Kairous Acquisition Corp. ltd
KYCH / Keyarch Acquisition Corporation
TGR / Kimbell Tiger Acquisition Corp - Class A
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LCAA / L Catterton Asia Acquisition Corp
LAAA / Lakeshore Acquisition I Corp
LATGF / Chenghe Acquisition I Co. - Equity Warrant
US51724W1071 / Larkspur Health Acquisition Corp., Class A
US51724W1154 / Larkspur Health Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
LATG / Chenghe Acquisition I Co.
LDHA / LDH Growth Corp I - Class A
KYG5462L1225 / Levere Holdings Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US50202D1101 / LF Capital Acquisition Corp. II
US5362621089 / Lionheart III Corp., Class A
US5362621162 / Lionheart III Corp., Class A
KYG5510R1130 / LIV CAPITAL ACQUISITION CO A
LIV / Emles Trust - Emles @Home ETF
LUXA / Lux Health Tech Acquisition Corp - Class A
US55068A1189 / Lux Health Tech Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
US56168P1205 / Mana Capital Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
US58176U1170 / McLaren Technology Acquisition Corp.
KYG604051006 / METALS ACQUIS-A
US61240F1167 / Monterey Bio Acquisition Corp.
MON / Monument Circle Acquisition Corp - Class A
/ MORINGA ACQUISITION CORP
US6266422012 / Murphy Canyon Acquisition Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
HYB / The New America High Income Fund Inc.
IRL / New Ireland Fund Inc
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG8028L1234 / Semper Paratus Acquisition Corp
APX /
VGG2956R1376 / 8i ACQUISITION 2 Corp.
VGG2956R1293 / 8i ACQUISITION 2 Corp.
KYG013221174 / Ahren Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US0404502074 / Arisz Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NGC / Northern Genesis Acquisition Corp III
US66538L1052 / Northern Lights Acquisition Corp.
/ NorthView Acquisition Corp.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
/ NorthView Acquisition Corp.
NPCT / Nuveen Core Plus Impact Fund
OCAX / OCA Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
ONYX / Onyx Acquisition Co. I
OXAC / Oxbridge Acquisition Corp - Class A
KYG6859L1216 / Oxus Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
PPYA / Papaya Growth Opportunity Corp. I
PFDR / Pathfinder Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
KYG445251146 / Pearl Holdings Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
KYG700211116 / PepperLime Health Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
PICC / Pivotal Investment Corp III - Class A
US7324501011 / Pono Capital Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG7209M1160 / Powered Brands
KYG7207P1110 / POWERUP ACQUISITION CORP
/ PROOF Acquisition Corp. I
SFR / Appreciate Holdings Inc - Class A
PRSR / Prospector Capital Corp.
RCAC / Revelstone Capital Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
US75944B2051 / RELATIVITY ACQUISITION CORP
US7580832084 / REDWOODS ACQUISITION CORP
US74954L2034 / RF Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
/ Roth CH Acquisition V Co.
RXRA / RXR Acquisition Corp - Class A
SAGA / Sagaliam Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SBII / Sandbridge X2 Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
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
KYG794071210 / Screaming Eagle Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US82537G1040 / ShoulderUp Technology Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
US82664R1133 / Signal Hill Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
SIZZLE ACQUISITION CORP / (83014E109)
US83014E1174 / Sizzle Acquisition Corp.
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
US84854Q1031 / Spindletop Health Acquisition Corp.
PORTW / Southport Acquisition Corporation - Equity Warrant
SMIH / Summit Healthcare Acquisition Corp - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
IVCP / Swiftmerge Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
TETC / Tech and Energy Transition Corp - Class A
TETEF / Technology & Telecommunication Acquisition Corporation
GFGD / Growth for Good Acquisition Corp (The) - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
USCT / Roth CH Acquisition Co.
/ TKB Critical Technologies 1
/ Tribe Capital Growth Corp. I
/ TWELVE SEAS INVESTMENT CO
TCAC / SpringBig Holdings Inc - Class A
KYG915951191 / TZP Strategies Acquisition Corp
TZPS / TZP Strategies Acquisition Corp - Class A
KYG9118J1195 / Tuatara Capital Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG9460N1227 / Valor Latitude Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
NCZ / Virtus Convertible & Income Fund II
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
WRAC / Williams Rowland Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
ZLSSF / Zalatoris II Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
US05338E1192 / Avalon Acquisition, Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
KYG806941053 / 7 Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AVHI / Achari Ventures Holdings Corp. I
RICO / Agrico Acquisition Corp - Class A
KYG013221257 / Ahren Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AGGR / Agile Growth Corp - Class A
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
AIBAF / AIB Acquisition Corporation
AWF / AllianceBernstein Global High Income Fund
ALSAF / Alpha Star Acquisition Corporation
US02115M1099 / Alset Capital Acquisition Corp.
US02115M2089 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
ALCC / AltC Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ ALTITUDE ACQUISITION CORP A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ADAL / Anthemis Digital Acquisitions I Corp - Class A
WNNR / Andretti Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
APXIF / APx Acquisition Corp. I
AIF / Apollo Tactical Income Fund Inc.
RLLY / ARC Group Inc
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AAC / Ares Acquisition Corporation - Class A
RAM / Aries I Acquisition Corp - Class A
/ Arisz Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
US04303A1034 / Artemis Strategic Investment Corp., Class A
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
US04303A1117 / Artemis Strategic Investment Corp.
ASAX / Astrea Acquisition Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
ACAB / Atlantic Coastal Acquisition Corp. II
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US05338E1010 / Avalon Acquisition, Inc., Class A
ATAK / Aurora Technology Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
AXAC / AXIOS Sustainable Growth Acquisition Corporation
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
BRIV / B Riley Principal 250 Merger Corp - Class A
PNST / Pinstripes Holdings Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
BFAC / Battery Future Acquisition Corp.
/ BELLRING BRANDS INC 0.00000000
BHIL / Benson Hill, Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG117281397 / bleuacacia, Ltd.
KYG117281132 / bleuacacia, Ltd.
KYG112171254 / BioPlus Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
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
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
BWAQ / Blue World Acquisition Corporation
KYG1263E1109 / Blue World Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DHF / BNY Mellon High Yield Strategies Fund
BLTS / Bright Lights Acquisition Corp - Class A
BRKH / BurTech Acquisition Corp.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CRTAF / Cartica Acquisition Corp
KYG195501211 / Catalyst Partners Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
CFFS / CF Acquisition Corp. VII
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ CHAIN BRIDGE I-A 0.00000000
CBRGF / Chain Bridge I - Equity Warrant
CLAY / Chavant Capital Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
CLRM / Clarim Acquisition Corp - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US1844932038 / Clean Earth Acquisitions Corp.
CLAS / Class Acceleration Corp - Class A
/ Clover Leaf Capital Corp.
CDAQF / Compass Digital Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
CPUH / Compute Health Acquisition Corp - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CSLMF / CSLM Acquisition Corp.
CSTA / Constellation Acquisition Corp I
CONX / CONX Corp.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
KYG2542B1095 / Counter Press Acquisition Corp.
CREC / Crescera Capital Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
KYG265071145 / Crescera Capital Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
DLCA / Deep Lake Capital Acquisition Corp - Class A
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
25401K107 / Digital Transformation Opportunities Corp., Class A
US2538931195 / Digital Health Acquisition Corp.
DUET / DUET Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
DUNE / Dune Acquisition Corporation
EVV / Eaton Vance Limited Duration Income Fund
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
28139A102 / EdtechX Holdings Acquisition Corp. II
KYG3033X1051 / Emerging Markets Horizon Corp.
KYG3033X1218 / Emerging Markets Horizon Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
KYG3041W1078 / Endurance Acquisition Corp.
KYG304491213 / Energem Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
ESM / ESM Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
EBAC / European Biotech Acquisition Corp - Class A
/ Everest Consolidator Acquisition Corp.
KYG3312W1252 / Evergreen Corp.
FPAC / Far Peak Acquisition Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG3400W1107 / Fat Projects Acquisition Corp.
US30324Y2000 / FG MERGER CORP 0.00000000
FWAC / Fifth Wall Acquisition Corp III
US31772T1079 / Financial Strategies Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
FTVI / FinTech Acquisition Corp VI - Class A
/ Fintech Ecosystem Development Corp.
US3181361169 / Fintech Ecosystem Development Corp.
FSD / First Trust High Income Long/Short Fund
/ Focus Impact Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG3619H1103 / Forbion European Acquisition Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FLDDW / Fold Holdings, Inc. - Equity Warrant
FRON / Frontier Acquisition Corp - Class A
FLD / Fold Holdings, Inc.
US30319B1162 / FTAC Parnassus Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
/ Future Health ESG Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
GSQD / G Squared Ascend I Inc - Class A
GSQB / G Squared Ascend II Inc - Class A
GEEX / Games & Esports Experience Acquisition Corp - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
GGAAF / NeuroMind AI Corp.
US37518W1146 / GigInternational1, Inc.
GIGINTERNATIONAL1 INC / (37518W106)
/ Gladstone Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3934N1152 / Global Technology Acquisition Corp. I
/ GLOBALINK INVT INC COM
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
GIIX / Gores Holdings VIII Inc - Class A
GHIX / Gores Holdings IX, Inc.
US38287A1198 / Gores Holdings IX, Inc.
KYG9059F1265 / TRINE II ACQUISITION CORP 0.00000000
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
SNII / Supernova Partners Acquisition Co II Ltd - Class A
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
JAQC / Jupiter Acquisition Corporation
US3828731071 / Gores Metropoulos II Inc
DAVE / Dave Inc.
RRD / R.R. Donnelley & Sons Co.
PCCT / Perception Capital Corp II - Class A
/ ViacomCBS Inc
SCVX / SCVX Corp - Class A
US3655062038 / Gardiner Healthcare Acquisitions Corp.
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
TDG / TransDigm Group Incorporated
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG112171098 / BioPlus Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US1230132037 / BurTech Acquisition Corp
US13767K2006 / Canna-Global Acquisition Corp.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
KYG304491130 / ENERGEM CORP UNIT
US12521H2067 / CF Acquisition Corp. VII
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US2538932003 / Digital Health Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG3033X1135 / Emerging Markets Horizon Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
US31772T2069 / Financial Strategies Acquisition Corp
US34969G2012 / Fortune Rise Acquisition Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG3619H1285 / Forbion European Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
US45333D2036 / Inception Growth Acquisition Ltd.
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
US46653C2052 / Jackson Acquisition Co.
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
US50202D2018 / LF Capital Acquisition Corp. II
KYG5338L1169 / LAMF Global Ventures Corp. I
US52473Y1120 / Legato Merger Corp. II
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
US57778T1144 / Maxpro Capital Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US6710051144 / OPY Acquisition Corp. I
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US77118V2079 / ROC Energy Acquisition Corp
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US9504152086 / Welsbach Technology Metals Acquisition Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG638361298 / Swiftmerge Acquisition Corp
KYG8675N1170 / Target Global Acquisition I Corp
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
KYG415221228 / Growth For Good Acquisition Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
US30320F2056 / FTAC Zeus Acquisition Corp
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
55068A209 / Lux Health Tech Acquisition Corp.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US6230062027 / Mount Rainier Acquisition Corp.
TLGY / TLGY Acquisition Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
QNGY / Quanergy Systems Inc
COOP / Mr. Cooper Group Inc.
/ GOLDEN ARROW MERGER CORP
US56168P1049 / Mana Capital Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
NOAC / Natural Order Acquisition Corp
KYG6293R1149 / Motive Capital Corp. II
NOAC / Natural Order Acquisition Corp
MUDS / Mudrick Capital Acquisition Corp II - Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ Semper Paratus Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
US08069M1027 / Belong Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
LHAA / Lerer Hippeau Acquisition Corp - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWSS / Clean Energy Special Situations Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
US95758L2060 / Western Acquisition Ventures Corp.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
CPTK / Crown Proptech Acquisitions
/ Welsbach Technology Metals Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
FACT / FACT II Acquisition Corp
HSAQ / Health Sciences Acquisitions Corp 2
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
PRBM / Parabellum Acquisition Corp - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
BGSX / Build Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
SWAG / Stran & Company, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
/ ExcelFin Acquisition Corp.
RDZN / Roadzen, Inc.
KYG267351115 / Andretti Acquisition Corp
GFOR / Graf Acquisition Corp IV
NBO / Neuberger Berman New York Municipal Fund Inc
US13767K1198 / Canna-Global Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US30320F1140 / FTAC Zeus Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
VGG4R23P1293 / HHG Capital Corp.
MSAC / Medicus Sciences Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
VENA / Venus Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US04005A1126 / Arena Fortify Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US30320F1066 / FTAC Zeus Acquisition Corp.
AFAC / Arena Fortify Acquisition Corp - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MBAC / M3 Brigade Acquisition II Corp - Class A
APTM / Alpha Partners Technology Merger Corp.
HTPA / Highland Transcend Partners I Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US36263W2044 / GSR II Meteora Acquisition Corp
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US91842V1026 / VMG Consumer Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CRK / Comstock Resources, Inc.
AXH / Industrial Human Capital Inc
TDG / TransDigm Group Incorporated Put
US00438Y1230 / Accretion Acquisition Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NOVV / Real Messenger Corporation
BLEU / bleuacacia ltd
CNTQ / Chardan NexTech Acquisition 2 Corp
VGII / Virgin Group Acquisition Corp II - Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
THAC / Thrive Acquisition Corp - Class A
US42032P1084 / Hawks Acquisition Corp., Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
US52470X1173 / Lefteris Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG7158C1197 / Thrive Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
US91842V1109 / VMG Consumer Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
US0404501167 / Arisz Acquisition Corp.
BMG8465L1155 / ST Energy Transition I, Ltd.
KYG8656T1250 / TLGY Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
KYG480281230 / Infinite Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
BOCN / Blue Ocean Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
GLHA / Glass Houses Acquisition Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US5193451102 / LAVA Medtech Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
KYG7007D1108 / Perception Capital Corp. II
254028103 / DILA Capital Acquisition Corp.
CHWA / CHW Acquisition Corp
ROSS / Ross Acquisition Corp II
SV / Spring Valley Acquisition Corp - Class A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US8122041135 / Seaport Calibre Materials Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
FMIV / Forum Merger IV Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
CLAQ / CleanTech Acquisition Corp
/ Integral Acquisition Corp. 1
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
BYTS / BYTE Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
IXAQ / IX Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
822821104 / Shelter Acquisition Corp. I
502015100 / LMF Acquisition Opportunities, Inc., Class A
US23344T1034 / DTRT Health Acquisition Corp.
TPZ / Tortoise Essential Energy Fund
KYG866561080 / Talon 1 Acquisition Corp.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ Integrated Wellness Acquisition Corp.
CNDB / Concord Acquisition Corp III
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
APGB / Apollo Strategic Growth Capital II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
OXUS / Oxus Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
TRON / Tron Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DHCA / DHC Acquisition Corp.
EGGF / EG Acquisition Corp.
IGNY / Ignyte Acquisition Corp
GWII / Good Works II Acquisition Corp
MPAC / Model Performance Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
GLTA / Galata Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
LVWR / LiveWire Group, Inc.
KYG4712C1151 / Iconic Sports Acquisition Corp.
ATA / Americas Technology Acquisition Corp
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
TINV / Tiga Acquisition Corp - Class A
US2437331109 / DEEP MEDICINE - RTS
KIII / Kismet Acquisition Three Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ISAA / Iron Spark I Inc - Class A
SGII / Seaport Global Acquisition II Corp - Class A
KYG9059F1182 / Trine II Acquisition Corp.
194170106 / Colicity, Inc.
/ Marblegate Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
US7693951045 / Riverview Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
/ Fortune Rise Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PUCK / Goal Acquisitions Corp.
US02083L1098 / Alpine Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
IFIN / InFinT Acquisition Corporation
CXAC / C5 Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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
FLME.WS / Flame Acquisition Corp. - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
US3181362076 / Fintech Ecosystem Development Corp.
FOUN / Founder SPAC - Class A
NETC / Nabors Energy Transition Corp.
GOGN / GoGreen Investments Corp - Class A
APCA / AP Acquisition Corp.
NCAC / Newcourt Acquisition Corp
ICNC / Iconic Sports Acquisition Corp - Class A
/ Vision Sensing Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
ENER / Accretion Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
ACAQ / Athena Consumer Acquisition Corp - Class A
US70184A1088 / Parsec Capital Acquisitions Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
/ Bannix Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
DMYS / dMY Technology Group Inc VI - Class A
US04026L1052 / Argus Capital Corp
/ AltEnergy Acquisition Corp.
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CPAR / Catalyst Partners Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
KYG866561163 / Talon 1 Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US6710051060 / OPY Acquisition Corp. I
AMAO / American Acquisition Opportunity Inc - Class A
US77867P1049 / Roth Ch Acquisition IV Co.
IBER / Ibere Pharmaceuticals - Class A
US84854Q1114 / Spindletop Health Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
KYG7637J1233 / Rose Hill Acquisition Corp.
US03752A1198 / Apeiron Capital Investment Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
BLSA / BCLS Acquisition Corp - Class A
US53118A1135 / Liberty Resources Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
NXU / Nxu, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
TWNT / Tailwind Two Acquisition Corp - Class A
US45617P1122 / INDUSTRIAL HUMAN CAPITAL INC WT EXPIRATION: 12/31/28
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
98566K105 / Yellowstone Acquisition Co., Class A
KYG9473A1250 / UTA Acquisition Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
GMBT / Queens Gambit Growth Capital - Class A
GCAC / Growth Capital Acquisition Corp - Class A
KYG480281156 / Infinite Acquisition Corp
MANA / Grayscale Decentraland Trust
CFV / CF Acquisition Corp V - Class A
KYG478621181 / INFINT ACQUISITION CORP UNIT
ROCL / Roth Ch Acquisition V Co.
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
ZCAR / Zoomcar Holdings, Inc.
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
SZZL / Sizzle Acquisition Corp. II
CFVI / Rumble Inc - Class A
ALSA / Alpha Star Acquisition Corporation
FMAC / FirstMark Horizon Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
LAX / 8i Acquisition 2 Corp
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
POST / Post Holdings, Inc.
POST / Post Holdings, Inc. Put
IMAQ / International Media Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
PBI / Pitney Bowes Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PACI / PROOF Acquisition Corp I - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
BCSA / Blockchain Coinvestors Acquisition Corp. I
PORT / Southport Acquisition Corporation
OHPA / Orion Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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
CLBR / Colombier Acquisition Corp. II
SPKB / Silver Spike Acquisition Corp II - Class A
ESTE / Earthstone Energy Inc - Class A
ENCP / Energem Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
HIE / Miller/Howard High Income Equity Fund
TRGP / Targa Resources Corp.
ACTD / ArcLight Clean Transition Corp II - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PRPB / Getty Images Holdings Inc - Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
LGVC / LAMF Global Ventures Corp. I
LBRDA / Liberty Broadband Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
SVFA / SVF Investment Corp - Class A
US37892F1259 / Globalink Investment, Inc.
US29978K1108 / Everest Consolidator Acquisition Corp.
BFZ / BlackRock California Municipal Income Trust
US04005A2033 / Arena Fortify Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
/ Phoenix Biotech Acquisition Corp.
PDX / PIMCO Dynamic Income Strategy Fund
/ Globalink Investment, Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ Kairous Acquisition Corp. ltd
US12521H1150 / CF Acquisition Corp. VII
/ NorthView Acquisition Corp.
PGZ / Principal Real Estate Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAL / American Airlines Group Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
NDP / Tortoise Energy Independence Fund, Inc.
/ Fortune Rise Acquisition Corp.
CCIF / Carlyle Credit Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
KYG638361116 / Swiftmerge Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AAL / American Airlines Group Inc. Put
KYG0440J1250 / APx Acquisition Corp. I
KYG5338L1243 / LAMF Global Ventures Corp. I
/ Inception Growth Acquisition, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
ARBE / Arbe Robotics Ltd.
TWN / The Taiwan Fund, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
/ Mountain Crest Acquisition Corp. V
US3181361243 / Fintech Ecosystem Development Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
TYG / Tortoise Energy Infrastructure Corporation
ATAK / Aurora Technology Acquisition Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMF / Templeton Emerging Markets Fund