Market Value414,587,000
Total Holdings314
File Date2021-11-02
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)
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PFDR / Pathfinder Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
JOFF / Joff Fintech Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
SCVX / SCVX Corp - Class A
EUSG / European Sustainable Growth Acquisition Corp - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
HTPA / Highland Transcend Partners I Corp - Class A
FTAA / FTAC Athena Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
FRSG / First Reserve Sustainable Growth Corp - Class A
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
SCLE / Broadscale Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PRPB / Getty Images Holdings Inc - Class A
KIII / Kismet Acquisition Three Corp - Class A
VORB / Virgin Orbit Holdings Inc
KINZ / KINS Technology Group Inc - Class A
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
CTAC / Cerberus Telecom Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US12561U2087 / CIIG Capital Partners II Inc - Class A
FICV / Frontier Investment Corp
US42600H2076 / Hennessy Capital Investment Corp. VI
US43734R2022 / Home Plate Acquisition Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
US04303A2024 / Artemis Strategic Investment Corp
06654K200 / Banner Acquisition Corp.
US08069M2017 / Belong Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
DHHC / DiamondHead Holdings Corp - Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IRNT / IronNet Inc
BYTS / BYTE Acquisition Corp.
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
OXUS / Oxus Acquisition Corp.
LU2376491259 / Procaps Group SA
US7693952035 / Riverview Acquisition Corp.
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US85205U2069 / Springwater Special Situations Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
39986V206 / Growth Capital Acquisition Corp.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KAII / Kismet Acquisition Two Corp - Class A
SFR / Appreciate Holdings Inc - Class A
DILA / DILA Capital Acquisition Corp - Class A
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
89601Y200 / Tribe Capital Growth Corp. I
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
29429X208 / EPIPHANY TECHNOL
SCVX.WS / SCVX Corp.
12520C208 / CF Acquisition Corp VIII
JYAC / Jiya Acquisition Corp - Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
DNAC / Social Capital Suvretta Holdings Corp III
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
55068A209 / Lux Health Tech Acquisition Corp.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
TCAC / SpringBig Holdings Inc - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
68237L204 / ONE EQUITY PARTN
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
722850203 / Pine Technology Acquisition Corp
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ACAH / Atlantic Coastal Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
NBST / Newbury Street Acquisition Corporation
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
US8086412033 / Science Strategic Acquisition Corp. Alpha
MCAP / MCAP Inc.
SEAH / Super Group (SGHC) Limited - Class A
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
CRHC.U / Cohn Robbins Holdings Corp.
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US02073F2039 / Alpha Healthcare Acquisition Corp. III
ARRW / Arrowroot Acquisition Corp.
81723H207 / Senior Connect Acquisition Corp I
88605T209 / Thunder Bridge Capital Partners III Inc
US4578173027 / INSU Acquisition Corp. III
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
DHBC / DHB Capital Corp - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US4437602026 / Hudson Executive Investment Corp II
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
G65317128 / NEXTGEN ACQUISITION CORP II
/ Tuscan Holdings Corp. Warrant
28139A201 / EdtechX Holdings Acquisition Corp II
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
DNAA / Social Capital Suvretta Holdings Corp I
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
OHPA / Orion Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
30319B207 / FTAC Parnassus Acquisition Corp
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KVSA / Khosla Ventures Acquisition Co - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
OABI / OmniAb, Inc.
ATA / Americas Technology Acquisition Corp
GIA / GigCapital5, Inc.
KYG0509L1288 / Artisan Acquisition Corp.
US04026L2043 / Argus Capital Corp
US14739D2099 / Cascadia Acquisition Corp.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CCVI / Churchill Capital Corp VI - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
GDEV / GDEV Inc.
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FPAC / Far Peak Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
ZT / Zimmer Energy Transition Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
ITQ / Itiquira Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISAA / Iron Spark I Inc - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
OCAX / OCA Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KSI / Kadem Sustainable Impact Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
IACC / ION Acquisition Corp 3 Ltd - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
MON / Monument Circle Acquisition Corp - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
AUR / Aurora Innovation, Inc.
/ Tuscan Holdings Corp. Warrant
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
DNAB / Social Capital Suvretta Holdings Corp II
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
TMC / TMC the metals company Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
DFPH / DFP Holdings Limited
AMHC / Amplitude Healthcare Acquisition Corp - Class A
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
DEH / D8 Holdings Corp - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
CFV / CF Acquisition Corp V - Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
08772B203 / Better World Acquisition Corp.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SPIR / Spire Global, Inc.
JAQC / Jupiter Acquisition Corporation
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
KSMT / Kismet Acquisition One Corp
GGPI / Gores Guggenheim Inc - Class A
/ Tuscan Holdings Corp. Warrant
KVSB / Khosla Ventures Acquisition Co II - Class A
SVFC / SVF Investment Corp 3 - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
EBAC / European Biotech Acquisition Corp - Class A
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CCV / Churchill Capital Corp V - Class A
FINM / Marlin Technology Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
TWOA / two
SCOB / ScION Tech Growth II - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
COVA / COVA Acquisition Corp - Class A
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
VELO / Velo3D, Inc.
ENPC / Executive Network Partnering Corporation - Class A
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
LJAQ / Lightjump Acquisition Corp
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
ARTA / Artisan Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
SLAM / Slam Corp.
SLCR / Silver Crest Acquisition Corp - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
HERA / FTAC Hera Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SHQA / Shelter Acquisition Corp I - Class A
RKET / Rocket Internet SE
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GAMC / Golden Arrow Merger Corp.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DMS / Digital Media Solutions Inc - Class A
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
G7209M124 / POWERED BRANDS
GLBLW / Cartesian Growth Corporation - Equity Warrant
MSAC / Medicus Sciences Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
HCNE / Jaws Hurricane Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DHC / Diversified Healthcare Trust
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
LITT / Logistics Innovation Technologies Corp - Class A