Market Value368,432,949
Total Holdings368
File Date2023-11-13
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)
BRKHW / BurTech Acquisition Corp. - Equity Warrant
TMTC / TMT Acquisition Corp
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
CATC / Cambridge Bancorp
KYG6855L1178 / Oxbridge Acquisition Corp.
NVAC / NorthView Acquisition Corporation
WTMA / Welsbach Technology Metals Acquisition Corp.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
BENFW / Beneficient - Equity Warrant
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
US15673X1191 / Cepton, Inc.
/ NorthView Acquisition Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
RDZN / Roadzen, Inc.
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
CXAIW / CXApp Inc. - Equity Warrant
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
/ Kairous Acquisition Corp. ltd
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
ALSTF / Alpha Star Acquisition Corporation - Equity Right
ESGLW / ESGL Holdings Limited - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
MCAC / Monterey Capital Acquisition Corporation
US2964242034 / ESH Acquisition Corp.
ANGHW / Anghami Inc. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ACP / Abrdn Income Credit Strategies Fund
IRRX / Integrated Rail and Resources Acquisition Corp.
TWNK / Hostess Brands Inc - Class A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
PONO / PONO Capital Corp - Class A
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPFI.WS / OppFi Inc. - Equity Warrant
AMED / Amedisys, Inc.
KVUE / Kenvue Inc.
US15719Y1139 / Cetus Capital Acquisition Corp.
AIBAF / AIB Acquisition Corporation
APAC / StoneBridge Acquisition Corporation
LU2558998725 / Moolec Science SA
KYG5338L1243 / LAMF Global Ventures Corp. I
APCA.WS / AP Acquisition Corp. - Equity Warrant
EURN / Euronav NV
TLGA / TLG Acquisition One Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
L / Loews Corporation
HZNP / Horizon Therapeutics Plc
US74954L1127 / RF Acquisition Corp.
BITE / Bite Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
ESHA / ESH Acquisition Corp.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
LU2376491259 / Procaps Group SA
VGG6759A1342 / Nova Vision Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
KYG6053N1135 / Metal Sky Star Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
MRT.WS / Marti Technologies, Inc. - Equity Warrant
FGMC / FG Merger II Corp.
SFE / Safeguard Scientifics, Inc.
CRF / Cornerstone Total Return Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EMAN / EMagin Corp
CTG / Computer Task Group, Inc.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
APCA / AP Acquisition Corp.
ADOC / Edoc Acquisition Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
KYG304491213 / Energem Corp.
SLNWF / Selina Hospitality PLC - Equity Warrant
TSEM / Tower Semiconductor Ltd.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
FOCS / Focus Financial Partners Inc - Class A
US87251T1170 / TG Venture Acquisition Corp.
/ SPECTRAL AI INC WARRANT
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
AFIN / American Fin Tr Inc - Class A
FORG / ForgeRock Inc - Class A
PUCK / Goal Acquisitions Corp.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
US03759B1109 / Apexigen, Inc.
MARX / Mars Acquisition Corp.
/ byNordic Acquisition Corp.
IRBT / iRobot Corporation
US08772B1127 / Better World Acquisition Corp.
NUVA / Nuvasive Inc
US37187C1181 / Genesis Unicorn Capital Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
SAL / Salisbury Bancorp, Inc.
US37187C1009 / Genesis Unicorn Capital Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US2376991111 / Data Knights Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
BREZ / Breeze Holdings Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US72942P1205 / Plutonian Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US60742N1147 / Mobiv Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions 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
US68218C1163 / OmniLit Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
KYG5260A1123 / Keyarch Acquisition Corp.
EGUVF / Evergreen Corporation - Equity Warrant
/ Goldenstone Acquisition Ltd.
US31561T1280 / Feutune Light Acquisition Corp.
US28201D1173 / EF HUTTON ACQUISITION CORP I
ACER / Acer Therapeutics Inc
US28201D1256 / EF HUTTON ACQUISITION RTS
US31561T1108 / Feutune Light Acquisition Corp.
VGG524431019 / Keen Vision Acquisition Corp
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
US60742N1063 / Mobiv Acquisition Corp., Class A
US00857F1185 / AgileThought, Inc.
KYG3400W1107 / Fat Projects Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US20037C1163 / Comera Life Sciences Holdings, Inc.
KYG4809M1252 / Innovative International Acquisition Corp.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
TLGY / TLGY Acquisition Corporation
CELU / Celularity Inc.
KYG112171254 / BioPlus Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
NBO / Neuberger Berman New York Municipal Fund Inc
US35088F2065 / Four Leaf Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
NXGN / NextGen Healthcare Inc
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
NUBI / Nubia Brand International Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
/ Bowen Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
ABCZF / Abcam Limited
OXUS / Oxus Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
LBBB / Lakeshore Acquisition II Corp.
OAKU / Oak Woods Acquisition Corporation
/ Arogo Capital Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
LBTYA / Liberty Global Ltd.
CLM / Cornerstone Strategic Investment Fund, Inc.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
T / AT&T Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
MLVF / Malvern Bancorp Inc
UPTD / TradeUP Acquisition Corp
PDCE / PDC Energy Inc
PIAI / Prime Impact Acquisition I - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US6266421105 / Murphy Canyon Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
UNVR / Univar Solutions Inc
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
RADI / Radius Global Infrastructure Inc - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US74168P1232 / Prime Number Acquisition I Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US74168P1158 / Prime Number Acquisition I Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
KYG6256B1225 / Denali Capital Acquisition Corp.
HOVR / New Horizon Aircraft Ltd.
US8765451120 / Tastemaker Acquisition Corp.
ABT / Abbott Laboratories
LSI / Life Storage Inc - Registered Shares
AJRD / Aerojet Rocketdyne Holdings Inc
ARNC / Arconic Corporation
ASCBF / A SPAC II Acquisition Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LGVN / Longeveron Inc.
SYNH / Syneos Health Inc - Class A
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Chain Bridge I
PRTK / Paratek Pharmaceuticals Inc.
SURF / Surface Oncology Inc
KYG265071145 / Crescera Capital Acquisition Corp.
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
TRTN / Triton International Limited
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
TBPH / Theravance Biopharma, Inc.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
US00438Y1156 / Accretion Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
BRAC / Broad Capital Acquisition Corp.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
WTW / Willis Towers Watson Public Limited Company
US82657L2060 / SIGILON THERAPEUTICS INC
NCNC / noco-noco Inc.
SWSS / Clean Energy Special Situations Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Consilium Acquisition Corp. I, Ltd.
/ Goldenstone Acquisition Ltd.
IGR / CBRE Global Real Estate Income Fund
KYG3R34K1110 / Finnovate Acquisition Corp.
NOVV / Real Messenger Corporation
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
KYG6053N1218 / Metal Sky Star Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
/ Bannix Acquisition Corp.
RPT / Rithm Property Trust Inc.
HYAC / Haymaker Acquisition Corp. 4
CPRI / Capri Holdings Limited
SDAWW / SunCar Technology Group Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EUDAW / EUDA Health Holdings Limited - Equity Warrant
ZTR / Virtus Global Dividend & Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
GDEVW / GDEV Inc. - Equity Warrant
MACK / Merrimack Pharmaceuticals, Inc.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
DTI / Drilling Tools International Corporation
GDST / Goldenstone Acquisition Limited
US61244M1172 / Monterey Capital Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
PCF / High Income Securities Fund
US11125B1109 / Broad Capital Acquisition Corp.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
VMW / Vmware Inc. - Class A
SVVC / Firsthand Technology Value Fund, Inc.
VMEO / Vimeo, Inc.
ICE / Intercontinental Exchange, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
KSS / Kohl's Corporation
PTRS / Partners Bancorp
HEAR / Turtle Beach Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AAIC / Arlington Asset Investment Corp - Class A
US15719Y1212 / Cetus Capital Acquisition Corp.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
KIO / KKR Income Opportunities Fund
KLR / Kaleyra Inc
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PBAX / Phoenix Biotech Acquisition Corp.
ATVI / Activision Blizzard Inc
DIST / Distoken Acquisition Corporation
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
ARGO / Argo Group International Holdings, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
FHN / First Horizon Corporation
GHL / Greenhill & Co Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
NEWR / New Relic Inc
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
RPT / Rithm Property Trust Inc.
YOTA / Yotta Acquisition Corporation
CIR / Circor International Inc
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ Altitude Acquisition Corp.
AEVA / Aeva Technologies, Inc.
/ Gorilla Technology Group, Inc.
KYG6448C1298 / Newcourt Acquisition Corp.
ENCP / Energem Corp.
US67022R1115 / Nubia Brand International Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
DUET / DUET Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
TBMCR / Trailblazer Merger Corporation I - Equity Right
CETU / Cetus Capital Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US2538931195 / Digital Health Acquisition Corp.
/ Globalink Investment, Inc.
ACBA / Ace Global Business Acquisition Limited
SHF / Silver Hill Trust 2018-SBC1
/ OceanTech Acquisitions I Corp.
LBAI / Lakeland Bancorp, Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KYG2311X1346 / ClimateRock
GLSTR / Global Star Acquisition, Inc. - Equity Right
AONCW / American Oncology Network, Inc. - Equity Warrant
SAGA / Sagaliam Acquisition Corp.
ESHAR / ESH Acquisition Corp. - Equity Right
KYG2311X1189 / ClimateRock
US69291C1062 / PHP Ventures Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
US78661R1142 / Sagaliam Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
/ Cardio Diagnostics Holdings, Inc.
KYG6859L1216 / Oxus Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
/ A SPAC II Acquisition Corp.
HNRA / HNR Acquisition Corp
MCAF / CH Auto Inc.
/ Gladstone Acquisition Corp.
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG717041118 / PONO CAPITAL THREE INC
GSDI / Global System Dynamics, Inc.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
DECA / Denali Capital Acquisition Corp.
LU2405144945 / Codere Online Luxembourg SA
US65445K2006 / 99 Acquisition Group, Inc.
ACAC / Acri Capital Acquisition Corporation
VGG6759A1185 / Nova Vision Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
US02369M1100 / American Acquisition Opportunity, Inc.
/ Sizzle Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
SOVO / Sovos Brands, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
US37892F1259 / Globalink Investment, Inc.
US83014E1174 / Sizzle Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
KYG4023C1270 / Golden Star Acquisition Corp
KYG1263E1109 / Blue World Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
/ Bannix Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US47714H1187 / Jet.AI, Inc.
ATAK / Aurora Technology Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
EVGR / Evergreen Corporation
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HCCI / Heritage-Crystal Clean Inc
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
NRXP / NRx Pharmaceuticals, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MACA / Moringa Acquisition Corp
EUDA / EUDA Health Holdings Limited
CSLM / CSLM Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
AIEV / Thunder Power Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
AMNB / American National Bankshares Inc.
TRIS / Tristar Acquisition I Corp.
US74954L1200 / RF Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
NATI / National Instruments Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESAC / ESGEN Acquisition Corporation
EDR / Endeavor Group Holdings, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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
PTHR / Pono Capital Three, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
MARX / Mars Acquisition Corp.
DEN / Denbury Inc. - New
SGEN / Seagen Inc
US1244201182 / byNordic Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
TMBR / Timber Pharmaceuticals Inc
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
IAC / IAC Inc.
US38136Y2019 / Goldenstone Acquisition Ltd.
BYNO / byNordic Acquisition Corporation
HSPO / Horizon Space Acquisition I Corp.
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
US26431Q1141 / DUET Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
/ Murphy Canyon Acquisition Corp.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
RFAC / RF Acquisition Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
/ NorthView Acquisition Corp.
EVEX.WS / Eve Holding, Inc. - Equity Warrant
IVAC / Intevac, Inc.
DISTR / Distoken Acquisition Corporation - Equity Right
TBMC / Trailblazer Merger Corporation I
GLLI / Globalink Investment Inc.
SRG / Seritage Growth Properties
CMRX / Chimerix, Inc.
CLOE / Clover Leaf Capital Corp.
ACI / Albertsons Companies, Inc.
MX / Magnachip Semiconductor Corporation
TGNA / TEGNA Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
SCYX / SCYNEXIS, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
RDZNW / Roadzen, Inc. - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
APLM.W / Apollomics, Inc. - Equity Warrant
BWAQ / Blue World Acquisition Corporation
SLND.WS / Southland Holdings, Inc. - Equity Warrant
BNIX / Bannix Acquisition Corp.
RSF / RiverNorth Capital and Income Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
EONR.WS / EON Resources Inc. - Equity Warrant
CLRC / ClimateRock