Market Value3,368,259
Total Holdings693
File Date2023-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
INKA / Near Intelligence Inc - Class A
/ SAB Biotherapeutics, Inc.
US84921J1161 / SportsMap Tech Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
GBRG / SunCar Technology Group Inc
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA / HH&L Acquisition Co.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
ARYD / ARYA Sciences Acquisition Corp IV
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
SPCM / Sound Point Acquisition Corp I Ltd - Class A
PUCK / Goal Acquisitions Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
SFR / Appreciate Holdings Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
JCIC / Jack Creek Investment Corp - Class A
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
/ Evergreen Corp.
PLTN / Plutonian Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
SLNWF / Selina Hospitality PLC - Equity Warrant
US97717PAB04 / WisdomTree Investments Inc
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZURA BIO LTD / W EXP 03/20/202 (G9TY5A119)
LANNETT CO INC / NOTE 4.500%10/0 (51602UAC2)
/ Cardio Diagnostics Holdings, Inc.
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
MRDB.WS / MariaDB plc - Equity Warrant
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US57778T1144 / Maxpro Capital Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
ESM / ESM Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG242371287 / Corazon Capital V838 Monoceros Corp.
JWSM / Jaws Mustang Acquisition Corporation
CCAI / Cascadia Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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
LATG / Chenghe Acquisition I Co.
AVHI / Achari Ventures Holdings Corp. I
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
/ Apollomics, Inc.
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
US0791742077 / Bellevue Life Sciences Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / W EXP 09/30/202 (G1355U121)
US15719Y2046 / Cetus Capital Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
/ CXApp Inc
DIGITAL WORLD ACQUISITION CO / PUT Put (25400Q955)
DP CAP ACQUISITION CORP I / W EXP 11/08/202 (G2R05B126)
/ Distoken Acquisition Corp.
/ Distoken Acquisition Corp.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
US35088F2065 / Four Leaf Acquisition Corp.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAINAN MANASLU ACQUISTN CORP / W EXP 01/31/202 (G4233U131)
HAMMERHEAD ENERGY INC / W EXP 02/23/202 (408302115)
US45781MAD39 / Innoviva, Inc.
US6394941115 / Near Intelligence, Inc.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
US72919PAD50 / Plug Power Inc
/ SK GROWTH OPPORTUNITIES CORP
SK GROWTH OPPORTUNITIES CORP / W EXP 06/28/202 (G8192N111)
SKYDECK ACQUISITION CORP / W EXP 05/13/202 (G82220115)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
STONEBRIDGE ACQUISITION CORP / W EXP 03/31/202 (G85094129)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TH INTERNATIONAL LIMITED / W EXP 12/15/202 (G8656L114)
TIO TECH A / W EXP 04/12/202 (G8T10C114)
UHGWW / United Homes Group, Inc. - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
US19260QAB32 / Coinbase Global Inc
GBRG / Goldenbridge Acquisition Ltd.
/ TWELVE SEAS INVESTMENT CO
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US60742N1147 / Mobiv Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
HAIA / Healthcare AI Acquisition Corp.
US29975EAB56 / Eventbrite, Inc.
US88339PAB76 / RealReal, Inc. (The), Conv.
US10482BAB71 / Braemar Hotels & Resorts Inc
US45667GAC78 / Infinera Corporation Bond
US02115M1099 / Alset Capital Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ Integral Acquisition Corp. 1
KYG1330M1033 / Blue Whale Acquisition Corp. I
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
IOAC / Innovative International Acquisition Corp.
US12685JAE55 / Cable One Inc
US682189AS48 / CONVERTIBLE ZERO
US60742N1063 / Mobiv Acquisition Corp., Class A
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
US62886HAX98 / CONV. NOTE
KYG866561080 / Talon 1 Acquisition Corp.
US86745KAF12 / Sunnova Energy International, Inc.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US09001T1060 / Bilander Acquisition Corp
KYG445251146 / Pearl Holdings Acquisition Corp.
US697435AD78 / Palo Alto Networks Inc Bond
/ ExcelFin Acquisition Corp.
US40416EAD58 / Hci Group Inc Bond
/ Acri Capital Acquisition Corp.
US29975EAD13 / Eventbrite, Inc.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
RCAC / Revelstone Capital Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
US10316TAB08 / CONVERTIBLE ZERO
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US67022R1115 / Nubia Brand International Corp.
/ DUET Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
09370F109 / Blockchain Moon Acquisition Corp
US6514501161 / NEWHOLD INVESTMENT CORP II
MLECW / Moolec Science SA - Equity Warrant
US25470MAD11 / Dish Network Corp Bond
/ OceanTech Acquisitions I Corp.
/ Israel Acquisitions Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US91842V1109 / VMG Consumer Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
US05988JAB98 / Bandwidth Inc
US63845RAB33 / CONV. NOTE
/ AltEnergy Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US53069QAB59 / Liberty Latin America Ltd
DNAB / Social Capital Suvretta Holdings Corp II
US852234AD56 / Square Inc Bond
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US40637HAD17 / CONV. NOTE
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US02083L1171 / Alpine Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
LIBY / Liberty Resources Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
GLST / Global Star Acquisition, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US25470MAF68 / DISH Network Corp
GLSTR / Global Star Acquisition, Inc. - Equity Right
US97655B1254 / WinVest Acquisition Corp.
US596278AB74 / CONV. NOTE
US75737FAC23 / CONVERTIBLE ZERO
AEACW / Authentic Equity Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
KVSC / Khosla Ventures Acquisition Co III - Class A
LBBB / Lakeshore Acquisition II Corp.
US302301AF33 / Ezcorp Inc Bond
US64823D1101 / New Providence Acquisition Corp. II
MTVC / Motive Capital Corp II - Class A
MARA / MARA Holdings, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KYG8028L1317 / Semper Paratus Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
BRIV / B Riley Principal 250 Merger Corp - Class A
YOTA / Yotta Acquisition Corporation
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US02115M1172 / Alset Capital Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US2376991111 / Data Knights Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG117281132 / bleuacacia, Ltd.
US0404501167 / Arisz Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
BRD / Beard Energy Transition 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
FMIV / Forum Merger IV Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
CXAC / C5 Acquisition Corp - Class A
US13767K1198 / Canna-Global Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
SPY / SPDR S&P 500 ETF Put
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
CORS / Corsair Partnering Corp - Class A
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
MURF / Murphy Canyon Acquisition Corp - Class A
CFFS / CF Acquisition Corp. VII
PTHR / Pono Capital Three, Inc.
RWOD / Redwoods Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
NEE.PRP / NextEra Energy, Inc.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US69354NAB29 / Pra Group Inc Bond
US594972AC51 / MicroStrategy, Inc.
PENG / Penguin Solutions, Inc.
US7580831177 / Redwoods Acquisition Corp.
OXUS / Oxus Acquisition Corp.
ONYX / Onyx Acquisition Co. I
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
NOVV / Real Messenger Corporation
AFAR / Aura FAT Projects Acquisition Corp
LEGA / Lead Edge Growth Opportunities Ltd - Class A
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
FLME / Flame Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
CPTK / Crown Proptech Acquisitions
KYG3R95N1113 / ESGEN Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
BYND / Beyond Meat, Inc. Put
DFLI / Dragonfly Energy Holdings Corp.
WNNR / Andretti Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
NIOBW / NioCorp Developments Ltd. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TLGY / TLGY Acquisition Corporation
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
RRAC / Rigel Resource Acquisition Corp.
LNZAW / LanzaTech Global, Inc. - Equity Warrant
KYG415221301 / Growth For Good Acquisition Corp.
IE000P1K5QY9 / SMX Security Matters plc
/ Chain Bridge I
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
HUDA / Hudson Acquisition I Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
NVAC / NorthView Acquisition Corporation
KAIR / Kairos Acquisition Corp - Class A
JSPR / Jasper Therapeutics, Inc.
JATT / JATT Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
IXAQ / IX Acquisition Corp.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US52473Y1120 / Legato Merger Corp. II
PKBOW / Peak Bio, Inc. - Equity Warrant
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US15130M1100 / CENAQ Energy Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
US3361691153 / First Reserve Sustainable Growth Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US00166R1187 / AMCI Acquisition Corp. II
KYG310701167 / SCION TECH GROWTH II
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG915951191 / TZP Strategies Acquisition Corp
KYG3033X1218 / Emerging Markets Horizon Corp.
US5362621162 / Lionheart III Corp., Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG2542B1251 / Counter Press Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
KYG1125A1168 / Biotech Acquisition Co.
KNSW / KnightSwan Acquisition Corp - Class A
KYG8990L1279 / TPB Acquisition Corp I
APGB / Apollo Strategic Growth Capital II - Class A
SCLXW / Scilex Holding Company - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
/ Bannix Acquisition Corp.
US37962G2012 / Global Star Acquisition, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
TRON / Tron Inc.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
USCT / Roth CH Acquisition Co.
US21289P1021 / Conyers Park III Acquisition Corp
KYG3033X1051 / Emerging Markets Horizon Corp.
G0698L103 / AURORA ACQUISITION CORP
SDAC / Sustainable Development Acquisition I Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
GXII / GX Acquisition Corp II - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
G9460L118 / VPC IMPACT ACQUISITION HLDG
US00809L1145 / Aesther Healthcare Acquisition Corp.
US878155AE06 / Team Inc Bond
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US7324501193 / Pono Capital 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
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
GTAC / Global Technology Acquisition Corp. I
KYG063621265 / Aura FAT Projects Acquisition Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US68218C1163 / OmniLit Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
MRO / Marathon Oil Corporation Put
US21289P1104 / Conyers Park III Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US0404501241 / Arisz Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US1844931204 / Clean Earth Acquisitions Corp.
PLMJ / Plum Acquisition Corp. III
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
/ Kairous Acquisition Corp. ltd
KYG822201235 / Skydeck Acquisition Corp.
/ Aquaron Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US50535E1165 / ProSomnus, Inc.
US77867P1122 / Roth Ch Acquisition IV Co.
AISP / Airship AI Holdings, Inc.
KYG9473A1177 / UTA Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG415221145 / Growth For Good Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG6859L1216 / Oxus Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
US77118V1162 / Roth Ch Acquisition III Co.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US09370F1176 / Blockchain Moon Acquisition Corp.
US565788AB23 / Marathon Digital Holdings, Inc.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US90138P1185 / 26 Capital Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
VCXA / 10X Capital Venture Acquisition Corp II - Class A
MSTR / Strategy Inc Put
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CSLM / CSLM Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
BLEU / bleuacacia ltd
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
HMAC / Hainan Manaslu Acquisition Corp
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
INAQ / Insight Acquisition Corp.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
/ BurTech Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
KYG4619M1179 / Horizon Space Acquisition I Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
31809Y103 / FinServ Acquisition Corp. II, Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
RKET / Rocket Internet SE
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US6710051144 / OPY Acquisition Corp. I
US30319B1162 / FTAC Parnassus Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
US50202D1028 / LF Capital Acquisition Corp. II
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US49878L1171 / KludeIn I Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
336169107 / First Reserve Sustainable Growth Corp., Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
US38216G1123 / Good Works II Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
MCAE / Mountain Crest Acquisition Corp III
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
BLUAF / BlueRiver Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
GIAC / Gesher I Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
US45784L1180 / Insight Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG638361116 / Swiftmerge Acquisition Corp.
GDST / Goldenstone Acquisition Limited
ERESW / Abacus Life Inc - Warrants (01/07/2027)
ROCL / Roth Ch Acquisition V Co.
SABS / SAB Biotherapeutics, Inc.
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
XPDB / Power & Digital Infrastructure Acquisition II Corp.
TENK / TenX Keane Acquisition
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
GSQB / G Squared Ascend II Inc - Class A
EGGF / EG Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
PONO / PONO Capital Corp - Class A
FTII / FutureTech II Acquisition Corp.
HUBC / HUB Cyber Security Ltd.
TETC / Tech and Energy Transition Corp - Class A
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
JTAI / Jet.AI Inc.
SCUA / Sculptor Acquisition Corp I - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
LGVC / LAMF Global Ventures Corp. I
EMCG / Embrace Change Acquisition Corp.
KYCH / KEYARCH ACQUISITION CORP
GSDI / Global System Dynamics, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
GIA / GigCapital5, Inc.
KYG7637J1233 / Rose Hill Acquisition Corp.
VAQC / Vector Acquisition Corporation II
LJAQ / Lightjump Acquisition Corp
WEL / Integrated Wellness Acquisition Corp
US12521H1150 / CF Acquisition Corp. VII
US697435AF27 / CONV. NOTE
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Alpha Star Acquisition Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
BFAC / Battery Future Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
ADER / 26 Capital Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ATAQ / Altimar Acquisition Corp III - Class A
TGAA / Target Global Acquisition I Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
VSAC / Vision Sensing Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
/ Semper Paratus Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
US60742N2053 / Mobiv Acquisition Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
TRAQ / Trine II Acquisition Corp - Class A
ATMC / AlphaTime Acquisition Corp
PRBM / Parabellum Acquisition Corp - Class A
US5362621089 / Lionheart III Corp., Class A
US7324501011 / Pono Capital Corp.
US28201D1173 / EF HUTTON ACQUISITION CORP I
BGSX / Build Acquisition Corp - Class A
US02083L1098 / Alpine Acquisition Corp.
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
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
KYG039591147 / Anthemis Digital Acquisitions I Corp
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
MMYT / MakeMyTrip Limited
CPA / Copa Holdings, S.A.
US37892F1259 / Globalink Investment, Inc.
SVII / Spring Valley Acquisition Corp. II
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG6755Q1174 / Onyx Acquisition Co. I
WINVW / WinVest Acquisition Corp. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
THCP / Thunder Bridge Capital Partners IV Inc.
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
NGC / Northern Genesis Acquisition Corp III
TBSA / TB SA Acquisition Corp - Class A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
CVII / Churchill Capital Corp VII
USTWF / Roth CH Acquisition Co. - Equity Warrant
/ Gorilla Technology Group, Inc.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
RJAC / Jackson Acquisition Co - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
NSTD / Northern Star Investment Corp. IV
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
US50202D1101 / LF Capital Acquisition Corp. II
MCAC / Monterey Capital Acquisition Corporation
KYG8566R1020 / Summit Healthcare Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
EGGF.WS / EG Acquisition Corp. - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DISA / Disruptive Acquisition Corporation I
WINV / WinVest Acquisition Corp.
FICV / Frontier Investment Corp
BOCN / Blue Ocean Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
US704551AD21 / Peabody Energy Corporation, Convertible
KYG5S11A1066 / Jaguar Global Growth Corp. I
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
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
/ RF Acquisition Corp.
GLLI / Globalink Investment Inc.
FNVT / Finnovate Acquisition Corp.
CNDB / Concord Acquisition Corp III
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US74168P1075 / Prime Number Acquisition I Corp., Class A
US78573NAE22 / CONV. NOTE
KYG9473A1094 / UTA Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1010 / Avalon Acquisition, Inc., Class A
RDZN / Roadzen, Inc.
PRLH / Pearl Holdings Acquisition Corp
/ Chenghe Acquisition Co.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
/ Clover Leaf Capital Corp.
/ Crixus BH3 Acquisition Co., Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
PMGM / Priveterra Acquisition Corp. II
US6710051060 / OPY Acquisition Corp. I
FIAC / Focus Impact Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
AIBAF / AIB Acquisition Corporation
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
US74275N1101 / Priveterra Acquisition Corp.
LITT / Logistics Innovation Technologies Corp - Class A
/ byNordic Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
US302941AP45 / Fti Consulting Inc Bond
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
/ BurTech Acquisition Corp., Class A
IGTA / Inception Growth Acquisition Limited
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US37187C1009 / Genesis Unicorn Capital Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
ACAB / Atlantic Coastal Acquisition Corp. II
US5193451029 / LAVA Medtech Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
/ Sizzle Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US45781MAB72 / Innoviva Inc Bond
/ CHAIN BRIDGE I-A 0.00000000
BIOT / Biotech Acquisition Co - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
TETE / Technology & Telecommunication Acquisition Corporation
APCA / AP Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
PACI / PROOF Acquisition Corp I - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
PORT / Southport Acquisition Corporation
ADRT / Ault Disruptive Technologies Corporation
BSAQ / Black Spade Acquisition Co - Class A
KCGI / Kensington Capital Acquisition Corp. V
SLAMF / Slam Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US00438Y1156 / Accretion Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ NorthView Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
KYG7007D1108 / Perception Capital Corp. II
DPCS / DP Cap Acquisition Corp I
/ Technology & Telecommunication Acquisition Corp.
US457985AM13 / CONV. NOTE
PCGU / PG&E Corp. - Units
KYG112171254 / BioPlus Acquisition Corp.
NRAC / NOBLE ROCK ACQUISITION CORP
VGG0542S1305 / A SPAC I Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
ISRL / Israel Acquisitions Corp
KYG117281397 / bleuacacia, Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG4373K1177 / Healthcare AI Acquisition Corp.
US98423FAB58 / Xometry Inc
/ Global Star Acquisition, Inc.
EOCW / Elliott Opportunity II Corp - Class A
US00166R1005 / AMCI 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
GWII / Good Works II Acquisition Corp
SUAC / ShoulderUp Technology Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
EVGR / Evergreen Corporation
/ Genesis Growth Tech Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
IVCP / Swiftmerge Acquisition Corp.
VMCA / Valuence Merger Corp. I
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ACAQ / Athena Consumer Acquisition Corp - Class A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
/ PepperLime Health Acquisition Corp.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US65528N1138 / Nogin, Inc.
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
/ Capitalworks Emerging Markets Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
TLGA / TLG Acquisition One Corp - Class A
US42227R1178 / Healthwell Acquisition Corp. I
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
FZT / FAST Acquisition Corp II - Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
DKDCA / Data Knights Acquisition Corp - Class A
CIFR / Cipher Mining Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
GFOR / Graf Acquisition Corp IV
SBC / SBC Medical Group Holdings Incorporated
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
ORIA / Orion Biotech Opportunities Corp - Class A
CNGL / Canna-Global Acquisition Corp
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
DIST / Distoken Acquisition Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
STET / ST Energy Transition I Ltd - Class A
CIIG / CIIG Capital Partners II Inc - Class A
NBST / Newbury Street Acquisition Corporation
TMTC / TMT Acquisition Corp
US1844931121 / Clean Earth Acquisitions Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
GBRGW / Goldenbridge Acquisition, Ltd.
SLAMW / Slam Corp. - Equity Warrant
/ Alpha Partners Technology Merger Corp
CCTS / Cactus Acquisition Corp. 1 Limited
HMA / Heartland Media Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
/ AURORA TECHNOLOGY ACQUISITION CORP
RONI / Rice Acquisition Corp II - Class A
IVCB / Investcorp Europe Acquisition Corp I
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
US72942P1205 / Plutonian Acquisition Corp.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Global Blockchain Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
/ Valuence Merger Corp. I
HNRA.WS / HNR Acquisition Corp - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
GEN / Gen Digital Inc.
CFFE / CF Acquisition Corp VIII - Class A
KYG5260A1206 / Keyarch Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
CITE / Cartica Acquisition Corp
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CPUH / Compute Health Acquisition Corp - Class A
CCL / Carnival Corporation & plc
DECA / Denali Capital Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
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
FEXD / Fintech Ecosystem Development Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
DMAQ / Deep Medicine Acquisition Corp.
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
US11125B1109 / Broad Capital Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
JUN / Juniper II Corp - Class A
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
MBSC / M3 Brigade Acquisition III Corp - Class A
/ Globalink Investment, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
US3181361169 / Fintech Ecosystem Development Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ATEK / Athena Technology Acquisition Corp. II
PSPC / Post Holdings Partnering Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
PANA / Panacea Acquisition Corp II - Class A
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WWAC / Worldwide Webb Acquisition Corp - Class A
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
RENE / Cartesian Growth Corporation II
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
/ Cartica Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
PRSTW / Presto Automation Inc. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
KYG6780C1179 / Orion Biotech Opportunities Corp.
/ Newcourt Acquisition Corp.
HNRA / HNR Acquisition Corp
CLDI / Calidi Biotherapeutics, Inc.
BYTS / BYTE Acquisition Corp.
PFTA / Perception Capital Corp. III
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
DHAC / Digital Health Acquisition Corp.
NFYS / Enphys Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
US74954L1200 / RF Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
US3181361243 / Fintech Ecosystem Development Corp.
US8765451120 / Tastemaker Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
ALSA / Alpha Star Acquisition Corporation
RCFA / Perception Capital Corp. IV
LIV / Emles Trust - Emles @Home ETF
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
SWSS / Clean Energy Special Situations Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
NRACW / Noble Rock Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
YOTA / Yotta Acquisition Corporation
CLRC / ClimateRock
US56608A1135 / Marblegate Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MNTN / MNTN, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
KYG4809M1252 / Innovative International Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US28201D1256 / EF HUTTON ACQUISITION RTS
KYG5S11A1306 / Jaguar Global Growth Corp. I
GMFI / Aetherium Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
AAC / Ares Acquisition Corporation - Class A
/ SeaStar Medical Holding Corp.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG8656T1250 / TLGY Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
HSPO / Horizon Space Acquisition I Corp.
SGII / Seaport Global Acquisition II Corp - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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
PUCKW / Goal Acquisitions Corp. - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
AACI / Armada Acquisition Corp. II
NUBI / Nubia Brand International Corp.
NVACW / Profusa, Inc. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
BMAC / Black Mountain Acquisition Corp - Class A
/ Inception Growth Acquisition, Ltd.
BRAC / Broad Capital Acquisition Corp.
ENER / Accretion Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
EFHT / EF Hutton Acquisition Corp I
BWAQ / Blue World Acquisition Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
US53118A1135 / Liberty Resources Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
KYG6448C1298 / Newcourt Acquisition Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
HCMA / HCM Acquisition Corp
GHIX / Gores Holdings IX, Inc.
KYG5S11A1553 / Jaguar Global Growth Corp. I
PLMI / Plum Acquisition Corp. I
KYG700211116 / PepperLime Health Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
US7580831250 / Redwoods Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
IFIN / InFinT Acquisition Corporation
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
PERF.WS / Perfect Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US87251T1170 / TG Venture Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
US74954L1127 / RF Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
THCH / TH International Limited
GCMG / GCM Grosvenor Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
CMPO / CompoSecure, Inc.
MARA / MARA Holdings, Inc. Put
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
NETC / Nabors Energy Transition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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
TGVC / TG Venture Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
/ Phoenix Biotech Acquisition Corp.
US38341PAA03 / Gossamer Bio Inc
US70509VAA89 / Pebblebrook Hotel Trust
LVROW / Lavoro Limited - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
KYG6256B1142 / Denali Capital Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KAII / Kismet Acquisition Two Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
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
CERO / CERo Therapeutics Holdings, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
TGAA / Target Global Acquisition I Corp.