Market Value505,848,000
Total Holdings309
File Date2022-08-15
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)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
BMAC / Black Mountain Acquisition Corp - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
STET / ST Energy Transition I Ltd - Class A
APGB / Apollo Strategic Growth Capital II - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CDAQ / Compass Digital Acquisition Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
COVA / COVA Acquisition Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CPUH / Compute Health Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
NSTD / Northern Star Investment Corp. IV
IPVA / InterPrivate II Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
PWUP / PowerUp Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
TGAA / Target Global Acquisition I Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
MIT / Mason Industrial Technology Inc - Class A
FRBN / Forbion European Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
HUGS / USHG Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
IACC / ION Acquisition Corp 3 Ltd - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
FACA / Figure Acquisition Corp I - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CVII / Churchill Capital Corp VII
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
NGC / Northern Genesis Acquisition Corp III
VMD / Viemed Healthcare, Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
FRON / Frontier Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
SVFB / SVF Investment Corp 2 - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ATEK / Athena Technology Acquisition Corp. II
FTEV / FinTech Evolution Acquisition Group - Class A
BLUAF / BlueRiver Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
FINM / Marlin Technology Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LCA / Landcadia Holdings IV, Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
PWUP / PowerUp Acquisition Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
HERA / FTAC Hera Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
MACA / Moringa Acquisition Corp
ABGI / ABG Acquisition Corp I - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
KYG540351114 / Lazard Growth Acquisition Corp I
KYG915951191 / TZP Strategies Acquisition Corp
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG915951019 / TZP Strategies Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
NRAC / Northern Revival Acquisition Corporation
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LDHA / LDH Growth Corp I - Class A
TGAA / Target Global Acquisition I Corp.
ALCC / AltC Acquisition Corp.
PFTA / Perception Capital Corp. III
FNVT / Finnovate Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
JUN / Juniper II Corp - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
LGAC / Lazard Growth Acquisition Corp I - Class A
SLAC / Social Leverage Acquisition Corp I
LCW / Learn CW Investment Corporation
KYG7209M1160 / Powered Brands
MSDA / MSD Acquisition Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
WPCB / Warburg Pincus Capital Corp I B - Class A
PANA / Panacea Acquisition Corp II - Class A
TCVA / TCV Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
GFGD / Growth for Good Acquisition Corp (The) - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TWNI / Tailwind International Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
/ Corner Growth Acquisition Corp. 2
NRAC / Northern Revival Acquisition Corporation
KYG525191329 / Kensington Capital Acquisition Corp IV
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
7GC & CO HOLDINGS INC / COM CL A (81786A107)
PLMWF / Plum Acquisition Corp. III - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG368261247 / Frontier Acquisition Corp
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
KYG525191162 / Kensington Capital Acquisition Corp IV
KYG525191576 / Kensington Capital Acquisition Corp IV
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
US74954L1127 / RF Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
PFTA / Perception Capital Corp. III
MPRA / Mercato Partners Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
SVFC / SVF Investment Corp 3 - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
CFFS / CF Acquisition Corp. VII
RBT / Rubicon Technologies, Inc.
KYG5S11A1488 / Jaguar Global Growth Corporation I
US74954L2034 / RF Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
ASPC / A SPAC III Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
LIV / Emles Trust - Emles @Home ETF
BYN / Banyan Acquisition Corporation
APTM / Alpha Partners Technology Merger Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
US77118V1089 / ROC Energy Acquisition Corp.
US04026L1136 / Argus Capital Corp
FWAC / Fifth Wall Acquisition Corp III
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US47201B1118 / Jaws Hurricane Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US04026L1052 / Argus Capital Corp
US77118V1162 / Roth Ch Acquisition III Co.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG117281397 / bleuacacia, Ltd.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
VAQC / Vector Acquisition Corporation II
/ Semper Paratus Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
WBD / Warner Bros. Discovery, Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BLEU / bleuacacia ltd
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ RF Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG310701167 / SCION TECH GROWTH II
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
CLAA / Colonnade Acquisition Corp II - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
/ Phoenix Biotech Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US36118W1100 / Future Health ESG Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US1941701146 / Colicity, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
KYG4712C1151 / Iconic Sports Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
KYG9473A1094 / UTA Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US49878L1171 / KludeIn I Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
ACII / Atlas Crest Investment Corp II - Class A
US91842V1109 / VMG Consumer Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US4437601119 / HUDSON EXECUTIVE INV -CW27
US8228211129 / Shelter Acquisition Corp. I
FRXB / Forest Road Acquisition Corp II - Class A
KYG415221301 / Growth For Good Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ TKB Critical Technologies 1
30319B108 / FTAC Parnassus Acquisition Corp., Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
/ AltEnergy Acquisition Corp.
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
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KYG1792A1186 / Bullpen Parlay Acquisition Co.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
/ AltEnergy Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
KYG9059F1182 / Trine II Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
KYG9127T1242 / WARRANTS
US2332471133 / dMY Technology Group, Inc. VI
KYG1792A1004 / Bullpen Parlay Acquisition Co.
194170106 / Colicity, Inc.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US09001T1060 / Bilander Acquisition Corp
TRAQ / Trine II Acquisition Corp - Class A
US30069X1101 / ExcelFin Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
OABI / OmniAb, Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
/ ExcelFin Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US42227K1126 / Healthcare Services Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG2554Y1200 / COVA Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
MVLA / Movella Holdings Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
COOL / Corner Growth Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
US55068A1189 / Lux Health Tech Acquisition Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
US30320F1066 / FTAC Zeus Acquisition Corp.
US2540281118 / DILA Capital Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
KYG5S11A1553 / Jaguar Global Growth Corp. I
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
NSTC / Northern Star Investment Corp. III
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
LITT / Logistics Innovation Technologies Corp - Class A
SLAMF / Slam Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG7T9831035 / Sculptor Acquisition Corp. I
/ Papaya Growth Opportunity Corp. I
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
SHQA / Shelter Acquisition Corp I - Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
/ Papaya Growth Opportunity Corp. I
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US2332472040 / dMY Technology Group, Inc. VI
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
30319B207 / FTAC Parnassus Acquisition Corp
US09001T2050 / Bilander Acquisition Corp
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
KYG6448C1298 / Newcourt Acquisition Corp.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
KYG7T9831118 / Sculptor Acquisition Corp. I
KYG3619H1103 / Forbion European Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
KYG9473A1177 / UTA Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ MORINGA ACQUISITION CORP
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CDAQ / Compass Digital Acquisition Corp.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ Hillman Solutions Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
PRPB / Getty Images Holdings Inc - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
SKYA / Skydeck Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US36263W2044 / GSR II Meteora Acquisition Corp
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
KYG1125A1168 / Biotech Acquisition Co.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
HCNE / Jaws Hurricane Acquisition Corp - Class A
KYG1792A1269 / Bullpen Parlay Acquisition Co
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
WPCA / Warburg Pincus Capital Corp I A - Class A
DMYS / dMY Technology Group Inc VI - Class A
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
HLLY.WS / Holley Inc. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
GSQB / G Squared Ascend II Inc - Class A
CREC / Crescera Capital Acquisition Corp - Class A
POW / Powered Brands - Class A
PLMI / Plum Acquisition Corp. I
SLAM / Slam Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
OSI / Osiris Acquisition Corp.
TMPM / Turmeric Acquisition Corp - Class A
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
NCR / NCR Corp.
PBAX / Phoenix Biotech Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
CNDB / Concord Acquisition Corp III
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KYG039591147 / Anthemis Digital Acquisitions I Corp
DPCS / DP Cap Acquisition Corp I
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
LIV / Emles Trust - Emles @Home ETF
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PRBM / Parabellum Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
RONI / Rice Acquisition Corp II - Class A
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SUAC / ShoulderUp Technology Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
NFNT / Infinite Acquisition Corp. - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LCAA / L Catterton Asia Acquisition Corp
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
WAVC / Waverley Capital Acquisition Corp 1 - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
ADEX / Adit EdTech Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CDAQ / Compass Digital Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
GFL / GFL Environmental Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
FMIV / Forum Merger IV Corp - Class A
CNDA / Concord Acquisition Corp II
ARYE / ARYA Sciences Acquisition Corp V - Class A
CORS / Corsair Partnering Corp - Class A
LIV / Emles Trust - Emles @Home ETF
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
PNTM / Pontem Corp - Class A
PLMI / Plum Acquisition Corp. I