Market Value466,431,000
Total Holdings392
File Date2022-02-02
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)
RKET / Rocket Internet SE
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
COVA / COVA Acquisition Corp - Class A
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
JOFF / Joff Fintech Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SCVX / SCVX Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
OABI / OmniAb, Inc.
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
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
CCTS / Cactus Acquisition Corp. 1 Limited
PRPB / Getty Images Holdings Inc - Class A
DMS / Digital Media Solutions Inc - Class A
KYG039591220 / Anthemis Digital Acquisitions I Corp.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
FRSG / First Reserve Sustainable Growth Corp - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
CPTK / Crown Proptech Acquisitions
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SVFB / SVF Investment Corp 2 - Class A
OXUS / Oxus Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US00809J2006 / Aetherium Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
APX /
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
KYG1792A1269 / Bullpen Parlay Acquisition Co
US30320F2056 / FTAC Zeus Acquisition Corp
US0426442036 / Arogo Capital Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
MBAC / M3 Brigade Acquisition II Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
EBAC / European Biotech Acquisition Corp - Class A
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US12521H2067 / CF Acquisition Corp. VII
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
US13767K2006 / Canna-Global Acquisition Corp.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US00739D1173 / AdTheorent Holding Co., Inc.
28139A201 / EdtechX Holdings Acquisition Corp II
US29103K2096 / FTAC Emerald Acquisition Corp.
30319B207 / FTAC Parnassus Acquisition Corp
GIA / GigCapital5, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
US45333D2036 / Inception Growth Acquisition Ltd.
KYG478621181 / INFINT ACQUISITION CORP UNIT
US45827K2006 / Integral Acquisition Corp. 1
KYG5338L1169 / LAMF Global Ventures Corp. I
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US6514502078 / NEWHOLD INVESTMENT CORP II
KYG6755Q1257 / Onyx Acquisition Co. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US77118V2079 / ROC Energy Acquisition Corp
US78661R2058 / SAGALIAM ACQUISITION CORP
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SZZL / Sizzle Acquisition Corp. II
SHAP / Spree Acquisition Corp. 1 Limited
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG9473A1250 / UTA Acquisition Corp.
US9504152086 / Welsbach Technology Metals Acquisition Corp.
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
LU2376491259 / Procaps Group SA
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
CCVI / Churchill Capital Corp VI - Class A
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US08069M2017 / Belong Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
BYTS / BYTE Acquisition Corp.
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US84921J2078 / SportsMap Tech Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
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
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
PEPL / PepperLime Health Acquisition Corporation
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
55068A209 / Lux Health Tech Acquisition Corp.
US6710052050 / OPY Acquisition Corp. I
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8028L1234 / Semper Paratus Acquisition Corp
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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
US0395621115 / Archimedes Tech SPAC Partners
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DILA / DILA Capital Acquisition Corp - Class A
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
89601Y200 / Tribe Capital Growth Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
29429X208 / EPIPHANY TECHNOL
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US04303A2024 / Artemis Strategic Investment Corp
US00438Y2063 / Accretion Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
12520C208 / CF Acquisition Corp VIII
ATA / Americas Technology Acquisition Corp
JYAC / Jiya Acquisition Corp - Class A
US30069X2018 / ExcelFin Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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
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
NCAC / Newcourt Acquisition Corp
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)
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
US34417L2088 / Focus Impact Acquisition Corp.
US57778T2050 / Maxpro Capital Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
11134Y101 / Broadscale Acquisition Corp
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
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
DNAA / Social Capital Suvretta Holdings Corp I
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US56608A2042 / Marblegate Acquisition Corp.
68237L204 / ONE EQUITY PARTN
KINZ / KINS Technology Group Inc - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US5193452019 / LAVA Medtech Acquisition Corp.
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
KIII / Kismet Acquisition Three Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
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
ZT / Zimmer Energy Transition Acquisition Corp - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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
VELO / Velo3D, Inc.
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
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CRHC.U / Cohn Robbins Holdings Corp.
DNAB / Social Capital Suvretta Holdings Corp II
GAMC / Golden Arrow Merger Corp.
US02073F2039 / Alpha Healthcare Acquisition Corp. III
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
DHBC / DHB Capital Corp - Class A
KYG806941210 / 7 ACQUISITION CORP 0.00000000
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
KVSB / Khosla Ventures Acquisition Co II - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
FICV / Frontier Investment Corp
US7693952035 / Riverview Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
US14739D2099 / Cascadia Acquisition Corp.
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
G65317128 / NEXTGEN ACQUISITION CORP II
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
TCAC / SpringBig Holdings Inc - Class A
US85205U2069 / Springwater Special Situations Corp.
US43734R2022 / Home Plate Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
KYG0509L1288 / Artisan Acquisition Corp.
SEAH / Super Group (SGHC) Limited - Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MCAP / MCAP Inc.
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
GDEV / GDEV Inc.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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)
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
06654K200 / Banner Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
DISAU / Disruptive 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)
HCNE / Jaws Hurricane Acquisition Corp - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
EUCR / Eucrates Biomedical Acquisition Corp
SHQA / Shelter Acquisition Corp I - Class A
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
ITQ / Itiquira Acquisition Corp - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord 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
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SCOB / ScION Tech Growth II - 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
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
TWOA / two
ISAA / Iron Spark I Inc - Class A
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)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable 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
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FRBN / Forbion European Acquisition Corp - Class A
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
SVFC / SVF Investment Corp 3 - Class A
GLLI / Globalink Investment Inc.
CCV / Churchill Capital Corp V - Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
MON / Monument Circle Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
KSI / Kadem Sustainable Impact Corp - Class A
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 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
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KVSA / Khosla Ventures Acquisition Co - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ISLE / Isleworth Healthcare Acquisition Corp
ROSE / Rose Hill Acquisition Corp - Class A
VORB / Virgin Orbit Holdings Inc
/ Tuscan Holdings Corp. Warrant
G7209M124 / POWERED BRANDS
ENPC / Executive Network Partnering Corporation - Class A
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
HORI / Emerging Markets Horizon Corp - Class A
FRGE / Forge Global Holdings, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
GGAA / Genesis Growth Tech Acquisition Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
SCVX.WS / SCVX Corp.
GGPI / Gores Guggenheim Inc - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
SLAM / Slam Corp.
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
VGII / Virgin Group Acquisition Corp II - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
SLCR / Silver Crest Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
KYG112171098 / BioPlus Acquisition Corp.
US0404502074 / Arisz Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
US46653C2052 / Jackson Acquisition Co.
EJFA / EJF Acquisition Corp - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
IXAQ / IX Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
ESAC / ESGEN Acquisition Corporation
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
GTAC / Global Technology Acquisition Corp. I
NVSA / New Vista Acquisition Corp - Class A
ALSA / Alpha Star Acquisition Corporation
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BOCN / Blue Ocean Acquisition Corp.
US04026L2043 / Argus Capital Corp
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
OHPA / Orion Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
ZCAR / Zoomcar Holdings, Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FNVT / Finnovate Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
MSAC / Medicus Sciences Acquisition Corp - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
TCVA / TCV Acquisition Corp - Class A
JAQC / Jupiter Acquisition Corporation
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DHC / Diversified Healthcare Trust
LITT / Logistics Innovation Technologies Corp - Class A