Market Value701,094,000
Total Holdings456
File Date2022-05-12
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)
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
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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
OPFI.WS / OppFi Inc. - Equity Warrant
HIX / Western Asset High Income Fund II Inc.
US02369M1100 / American Acquisition Opportunity, Inc.
GBRG / SunCar Technology Group Inc
KYG7158C1270 / Thrive Acquisition Corp.
TEN / Tsakos Energy Navigation Limited
LJAQ / Lightjump Acquisition Corp
ERESW / Abacus Life Inc - Warrants (01/07/2027)
HTA / Healthcare Realty Trust Inc - Class A
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
CTXS / Citrix Systems, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ANGHW / Anghami Inc. - Equity Warrant
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG1263E1364 / Blue World Acquisition Corp.
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
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
NFH / New Frontier Health Corporation - Class A
FRTA / Forterra Inc
CRXT / Clarus Therapeutics Holdings Inc
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
CRHC / Cohn Robbins Holdings Corp - Class A
GGGV / G3 VRM Acquisition Corp - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
CLOER / Clover Leaf Capital Corp. - Equity Right
NRAC / Northern Revival Acquisition Corporation
ESBK / Elmira Savings Bank Elmira NY
AVAN / Avanti Acquisition Corp - Class A
REVBW / Revelation Biosciences, Inc. - Equity Warrant
LBPS / 4d Pharma Plc - ADR
OCDX / Ortho Clinical Diagnostics Holdings plc
PTRS / Partners Bancorp
AZRE / Azure Power Global Ltd
GOF / Guggenheim Strategic Opportunities Fund
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
CERN / Cerner Corp.
GS / The Goldman Sachs Group, Inc.
US15130M2017 / CENAQ Energy Corp
RIV / RiverNorth Opportunities Fund, Inc.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
GLBLW / Cartesian Growth Corporation - Equity Warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PBCT / People`s United Financial Inc
ABGI / ABG Acquisition Corp I - Class A
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
MYC / BlackRock MuniYield California Fund Inc
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
IIF / Morgan Stanley India Investment Fund, Inc.
AMAO / American Acquisition Opportunity Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
USA / Liberty All-Star Equity Fund
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US15673X1191 / Cepton, Inc.
8I ACQUISITION 2 CORP / UNIT 09/24/2026 (G2956R111)
US02115M2089 / Alset Capital Acquisition Corp.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
KYG1263E1109 / Blue World Acquisition Corp.
BREZ / Breeze Holdings Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ byNordic Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
EVGR / Evergreen Corporation
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US34969G2012 / Fortune Rise Acquisition Corp.
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
US37187C2098 / Genesis Unicorn Capital Corp.
GACQ / Global Consumer Acquisition Corp
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
US38136Y2019 / Goldenstone Acquisition Ltd.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US45635R2076 / Industrial Tech Acquisitions II, Inc.
US45333D2036 / Inception Growth Acquisition Ltd.
ZCAR / Zoomcar Holdings, Inc.
KINZ / KINS Technology Group Inc - Class A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
LBBB / Lakeshore Acquisition II Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
US66538L1052 / Northern Lights Acquisition Corp.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
REDBOX ENTERTAINMENT INC / *W EXP 12/15/202 (75724T111)
US74954L2034 / RF Acquisition Corp.
US75944B2051 / RELATIVITY ACQUISITION CORP
/ Tuscan Holdings Corp. Warrant
REVB / Revelation Biosciences, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BST / BlackRock Science and Technology Trust
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
CA0156581153 / Algoma Steel Group, Inc.
US2538932003 / Digital Health Acquisition Corp.
US2560861179 / DocGo, Inc.
US31772T2069 / Financial Strategies Acquisition Corp
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HBMD / Howard Bancorp Inc
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US6230062027 / Mount Rainier Acquisition Corp.
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
/ NEXTNAV INC
KYG1702T1242 / Burgundy Technology Acquisition Corp.
MNR / Mach Natural Resources LP
TWND / Tailwind Acquisition Corp - Class A
GGT / The Gabelli Multimedia Trust Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US15130M1027 / CENAQ Energy Corp.
KAII / Kismet Acquisition Two Corp - Class A
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US2538931195 / Digital Health Acquisition Corp.
US79956P2011 / Sanaby Health Acquisition Corp. I
US84921J2078 / SportsMap Tech Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
/ Altitude Acquisition Corp.
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
ZNTE / Zanite Acquisition Corp - Class A
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US30324Y2000 / FG MERGER CORP 0.00000000
69242M203 / Oyster Enterprises Acquisition Corp.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US36263W2044 / GSR II Meteora Acquisition Corp
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
KYG8028L1234 / Semper Paratus Acquisition Corp
CELU / Celularity Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
AFAQ / AF Acquisition Corp - Class A
RDZN / Roadzen, Inc.
US0395621115 / Archimedes Tech SPAC Partners
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US0426442036 / Arogo Capital Acquisition Corp.
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
69291C205 / PHP Ventures Acquisition Corp.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
US31772T1236 / Financial Strategies Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US00438Y2063 / Accretion Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
US00809J2006 / Aetherium Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US3655062038 / Gardiner Healthcare Acquisitions Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
ROSE / Rose Hill Acquisition Corp - Class A
/ Hillman Solutions Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US6230061037 / Mount Rainier Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US37892B1162 / Global Consumer Acquisition Corp.
KYG0R45S1252 / AIB Acquisition Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
45175H205 / Ignyte Acquisition Corp.
OXAC / Oxbridge Acquisition Corp - Class A
US70184A2078 / Parsec Capital Acquisitions Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
NCAC / Newcourt Acquisition Corp
US05338E2000 / Avalon Acquisition, Inc.
US3181362076 / Fintech Ecosystem Development Corp.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US08179B1118 / Benessere Capital Acquisition Corp.
TLGY / TLGY Acquisition Corporation
GIA / GigCapital5, Inc.
US23344T1117 / DTRT Health Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
US57778T2050 / Maxpro Capital Acquisition Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
US08179B1290 / Benessere 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
US67113Q1132 / OTR Acquisition Corp.
US26431Q2057 / DUET Acquisition Corp.
REVE / Alpine Acquisition Corp
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US02157M2070 / AltEnergy Acquisition Corp.
/ NorthView Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
US15130M1100 / CENAQ Energy Corp.
OTEC / OceanTech Acquisitions I Corp.
US13767K2006 / Canna-Global Acquisition Corp.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
US6230061110 / Mount Rainier Acquisition Corp.
US00809L2051 / Aesther Healthcare Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
NLIT / Northern Lights Acquisition Corp - Class A
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
US08772B1127 / Better World Acquisition Corp.
US98907K1117 / Zanite Acquisition Corp.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
CMPO / CompoSecure, Inc.
68237L204 / ONE EQUITY PARTN
/ NorthView Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
VORB / Virgin Orbit Holdings Inc
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US78661R2058 / SAGALIAM ACQUISITION CORP
KIII / Kismet Acquisition Three Corp - Class A
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
IL0011796708 / Arbe Robotics, Ltd.
US77118V2079 / ROC Energy Acquisition Corp
/ ALTITUDE ACQUISITION CORP A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG6859L1216 / Oxus Acquisition Corp.
US11125B2016 / Broad Capital Acquisition Corp.
HNRA / HNR Acquisition Corp
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
BSGA / Bitdeer Technologies Holding Co - Class A
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
US7324501193 / Pono Capital Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
BRPM / B. Riley Principal 150 Merger Corp - Class A
US00739D1173 / AdTheorent Holding Co., Inc.
US66538L1136 / Northern Lights Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
KYG304491130 / ENERGEM CORP UNIT
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
ITQ / Itiquira Acquisition Corp - Class A
/ SURO CAPITAL COR
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
ACHR.WS / Archer Aviation Inc. - Equity Warrant
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
NBST / Newbury Street Acquisition Corporation
ALSA / Alpha Star Acquisition Corporation
US9504152086 / Welsbach Technology Metals Acquisition Corp.
US5362622079 / Lionheart III Corp.
US95758L2060 / Western Acquisition Ventures Corp.
US53625R1124 / Lionheart Acquisition Corp. II
GGMC / Glenfarne Merger Corp - Class A
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
CRHC.U / Cohn Robbins Holdings Corp.
EVOJ / Evo Acquisition Corp - Class A
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
US31772T1152 / Financial Strategies Acquisition Corp.
HHGC / HHG Capital Corporation
GAMC / Golden Arrow Merger Corp.
ARRW / Arrowroot Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
DHBC / DHB Capital Corp - Class A
US00857F1185 / AgileThought, Inc.
KYG9420F1101 / Venus Acquisition Corp.
US23344T1034 / DTRT Health Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HLLY.WS / Holley Inc. - Equity Warrant
ASAX / Astrea Acquisition Corp - Class A
NN / NextNav Inc.
TVAC / Thayer Ventures Acquisition Corp - Class A
US92838J2024 / Vision Sensing Acquisition Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
HCCC / Healthcare Capital Corp - Class A
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
NRGV / Energy Vault Holdings, Inc.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US58176U2087 / McLaren Technology Acquisition Corp.
KYG4828B1260 / Integrated Wellness Acquisition Corp.
MANA / Grayscale Decentraland Trust
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG112171098 / BioPlus Acquisition Corp.
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
ROCL / Roth Ch Acquisition V Co.
US04005A2033 / Arena Fortify Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
KYG6755Q1257 / Onyx Acquisition Co. I
US2437331109 / DEEP MEDICINE - RTS
/ Heliogen Inc
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
LU2405144945 / Codere Online Luxembourg SA
US29408N1147 / Environmental Impact Acquisition Corp.
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SEAH / Super Group (SGHC) Limited - Class A
KWAC / Kingswood Acquisition Corp.
SV / Spring Valley Acquisition Corp - Class A
RCG / RENN Fund, Inc.
GSKY / GreenSky Inc - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
CFV / CF Acquisition Corp V - Class A
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
DISCK / Warner Bros.Discovery Inc - Series C
VMAC / Vistas Media Acquisition Company Inc - Class A
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MOTV / Motive Capital Corp - Class A
08772B203 / Better World Acquisition Corp.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GCAC / Growth Capital Acquisition Corp - Class A
US7324502001 / PONO CAPITAL CORP 0.00000000
MCMJ / Merida Merger Corp I
/ ALGOMA STEEL GROUP INC
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
OTR / Guggenheim Exchange-Traded Fund Trust
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
XLNX / Xilinx, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ATAK / Aurora Technology Acquisition Corp.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVR / Clever Leaves Holdings Inc.
LEVL / Level One Bancorp Inc
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
XPOA / DPCM Capital Inc - Class A
PLAN / Anaplan Inc
JOBS / 51Job Inc. - ADR
FNVT / Finnovate Acquisition Corp.
MPAC / Model Performance Acquisition Corp - Class A
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
BWAC / Better World Acquisition Corp
ZNGA / Zynga Inc - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ISBC / Investors Bancorp Inc
RICO / Agrico Acquisition Corp - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
SAFM / Sanderson Farms, Inc.
VG / Venture Global, Inc.
ROIV / Roivant Sciences Ltd.
MBAC / M3 Brigade Acquisition II Corp - Class A
LVWR / LiveWire Group, Inc.
DWAC / Digital World Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PFDR / Pathfinder Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
LNFA / L&F Acquisition Corp - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
GLAQ / Globis Acquisition Corp
US6266422012 / Murphy Canyon Acquisition Corp.
WARR / Warrior Technologies Acquisition Co - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
COVA / COVA Acquisition Corp - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
BCSA / Blockchain Coinvestors Acquisition Corp. I
JSPR / Jasper Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
/ Bannix Acquisition Corp.
VNE / Veoneer Inc
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
PRPB / Getty Images Holdings Inc - Class A
FOE / Ferro Corp.
/ Bannix Acquisition Corp.
EVLV / Evolv Technologies Holdings, Inc.
MIME / Mimecast Ltd
NUAN / Nuance Communications Inc
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
SUNS / Sunrise Realty Trust, Inc.
CIT / CIT Group Inc
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
HERA / FTAC Hera Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
WBT / Welbilt Inc
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
GDEVW / GDEV Inc. - Equity Warrant
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
FFIE / Faraday Future Intelligent Electric Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CHNG / Change Healthcare Inc
RAM / Aries I Acquisition Corp - Class A
ROG / Rogers Corporation Call
KSS / Kohl's Corporation
CCMP / CMC Materials Inc
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
YOTA / Yotta Acquisition Corporation
OXUS / Oxus Acquisition Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
G0698L103 / AURORA ACQUISITION CORP
SRGA / Surgalign Holdings Inc
FUSE / Fusion Acquisition Corp - Class A
ATC / Atotech Ltd
TSEM / Tower Semiconductor Ltd.
L / Loews Corporation
NLSN / Nielsen Holdings plc
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
BIOT / Biotech Acquisition Co - Class A
GLLI / Globalink Investment Inc.
FTAA / FTAC Athena Acquisition Corp
MDH / MDH Acquisition Corp - Class A
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VENA / Venus Acquisition Corp
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
YTRA / Yatra Online, Inc.
RCHG / Recharge Acquisition Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
AXH.WS / Industrial Human Capital, Inc. Warrants
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
RCLF / Rosecliff Acquisition Corp I - Class A
BOAS / BOA Acquisition Corp - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
WRAC / Williams Rowland Acquisition Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
AXH / Industrial Human Capital Inc
VYGG / Vy Global Growth - Class A
BLTS / Bright Lights Acquisition Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
BSGA / Bitdeer Technologies Holding Co - Class A
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
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GRCY / Greencity Acquisition Corp
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
SFR / Appreciate Holdings Inc - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
BRG / Bluerock Residential Growth REIT Inc - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
DHAC / Digital Health Acquisition Corp.
MON / Monument Circle Acquisition Corp - Class A
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
VCKA / Vickers Vantage Corp I
MXE / Mexico Equity & Income Fund Inc.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
BNIX / Bannix Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
CPTK / Crown Proptech Acquisitions
GACQ / Global Consumer Acquisition Corp
FATP / Fat Projects Acquisition Corp - Class A
NOVV / Real Messenger Corporation
XENT / Intersect ENT Inc
SPNT / SiriusPoint Ltd.
TRUG / TruGolf Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
NRXP / NRx Pharmaceuticals, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
XERS / Xeris Biopharma Holdings, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
ADEX / Adit EdTech Acquisition Corp.
HEAR / Turtle Beach Corporation
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
FHN / First Horizon Corporation
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
PCF / High Income Securities Fund
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
LGHLW / Lion Group Holding Ltd. - Equity Warrant
MACK / Merrimack Pharmaceuticals, Inc.
BREZ / Breeze Holdings Acquisition Corp.
MCAF / CH Auto Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
WTW / Willis Towers Watson Public Limited Company
SFE / Safeguard Scientifics, Inc.
ATVI / Activision Blizzard Inc
AEVA / Aeva Technologies, Inc.
VMEO / Vimeo, Inc.
IVAC / Intevac, Inc.
LU2376491259 / Procaps Group SA
NVAC / NorthView Acquisition Corporation
BWAQ / Blue World Acquisition Corporation
IAC / IAC Inc.
FTF / Franklin Limited Duration Income Trust
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant