Market Value306,951,735
Total Holdings331
File Date2024-02-13
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)
SMMF / Summit Financial Group, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRT.WS / Marti Technologies, Inc. - Equity Warrant
EUDA / EUDA Health Holdings Limited
US87251T1170 / TG Venture Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
RPT / Rithm Property Trust Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CPRI / Capri Holdings Limited
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
SPLK / Splunk Inc.
FTF / Franklin Limited Duration Income Trust
ICVX / Icosavax, Inc.
ATAK / Aurora Technology Acquisition Corp.
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
US92838J1117 / Vision Sensing Acquisition Corp.
TENK / TenX Keane Acquisition
IVAC / Intevac, Inc.
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
ANGHW / Anghami Inc. - Equity Warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
TBMC / Trailblazer Merger Corporation I
AOGO / Arogo Capital Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
EVGR / Evergreen Corporation
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
X / United States Steel Corporation
IGTAR / Inception Growth Acquisition Limited - Equity Right
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
AEL / American Equity Investment Life Holding Company
ECDA / ECD Automotive Design, Inc.
US61244M1255 / Monterey Capital Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
/ Murphy Canyon Acquisition Corp.
CSLM / CSLM Acquisition Corp.
MACK / Merrimack Pharmaceuticals, Inc.
PLTN / Plutonian Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
NOVV / Real Messenger Corporation
US31561T1108 / Feutune Light Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
TLGY / TLGY Acquisition Corporation
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ Bowen Acquisition Corp.
PONO / PONO Capital Corp - Class A
GDEVW / GDEV Inc. - Equity Warrant
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ADOC / Edoc Acquisition Corp.
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
FLME.WS / Flame Acquisition Corp. - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
NGMS / NeoGames S.A.
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
US67022R1115 / Nubia Brand International Corp.
NUKKW / Nukkleus Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
FSD / First Trust High Income Long/Short Fund
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US3181361243 / Fintech Ecosystem Development Corp.
ALSA / Alpha Star Acquisition Corporation
MSSAF / Metal Sky Star Acquisition Corporation
TGNA / TEGNA Inc.
FEI / First Trust MLP and Energy Income Fund
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HNRA / HNR Acquisition Corp
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
KYG6053N1135 / Metal Sky Star Acquisition Corp.
NRXPW / NRx Pharmaceuticals, Inc. - Equity Warrant
AMED / Amedisys, Inc.
KYG2311X1189 / ClimateRock
GLLI / Globalink Investment Inc.
RPT / Rithm Property Trust Inc.
MCAC / Monterey Capital Acquisition Corporation
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
IRRX / Integrated Rail and Resources Acquisition Corp.
AYX / Alteryx, Inc.
HYAC / Haymaker Acquisition Corp. 4
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
MARX / Mars Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
/ Altitude Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KYG304491213 / Energem Corp.
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
KYG6448C1298 / Newcourt Acquisition Corp.
DOC / Healthpeak Properties, Inc.
ENCP / Energem Corp.
ESAC / ESGEN Acquisition Corporation
US02115M1172 / Alset Capital Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
WRK / WestRock Company
SHF / Silver Hill Trust 2018-SBC1
LBAI / Lakeland Bancorp, Inc.
IMGN / ImmunoGen, Inc.
VGG524431019 / Keen Vision Acquisition Corp
US2437331109 / DEEP MEDICINE - RTS
US78661R1142 / Sagaliam Acquisition Corp.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
FTII / FutureTech II Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
GSDWW / Global System Dynamics, Inc. - Equity Warrant
MCAF / CH Auto Inc.
SRC / Spirit Realty Capital, Inc.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
US65445K2006 / 99 Acquisition Group, Inc.
SOVO / Sovos Brands, Inc.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
PPYA / Papaya Growth Opportunity Corp. I
OXUS / Oxus Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
US47714H1187 / Jet.AI, Inc.
ACAC / Acri Capital Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
AMNB / American National Bankshares Inc.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
SP / SP Plus Corporation
GDST / Goldenstone Acquisition Limited
KYG1263E1364 / Blue World Acquisition Corp.
LU2405144945 / Codere Online Luxembourg SA
BITE.WS / Bite Acquisition Corp. - Equity Warrant
APAC / StoneBridge Acquisition Corporation
CSTR / CapStar Financial Holdings, Inc.
SWSS / Clean Energy Special Situations Corp.
CNSL / Consolidated Communications Holdings, Inc.
MACA / Moringa Acquisition Corp
/ A SPAC II Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
ABLLW / Abacus Global Management, Inc. - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
FPL / First Trust New Opportunities MLP & Energy Fund
VGG4R23P1293 / HHG Capital Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
PCF / High Income Securities Fund
KRTX / Karuna Therapeutics, Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - 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
US37892F1259 / Globalink Investment, Inc.
CHS / Chico's FAS, Inc.
/ Cardio Diagnostics Holdings, Inc.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
CNNE / Cannae Holdings, Inc.
US83014E1174 / Sizzle Acquisition Corp.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LU2558998725 / Moolec Science SA
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
US74954L1200 / RF Acquisition Corp.
EGUVF / Evergreen Corporation - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
PBAX / Phoenix Biotech Acquisition Corp.
AEVA / Aeva Technologies, Inc.
US53118A1135 / Liberty Resources Acquisition Corp.
/ NorthView Acquisition Corp.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
KYG2311X1346 / ClimateRock
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG3R34K1110 / Finnovate Acquisition Corp.
OPFI.WS / OppFi Inc. - Equity Warrant
/ Quetta Acquisition Corp.
PXD / Pioneer Natural Resources Company
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US2538931195 / Digital Health Acquisition Corp.
AIBAF / AIB Acquisition Corporation
/ Consilium Acquisition Corp. I, Ltd.
US26431Q1141 / DUET Acquisition Corp.
NWLI / National Western Life Group, Inc.
US15719Y1139 / Cetus Capital Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ NorthView Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
/ Gorilla Technology Group, Inc.
/ Goldenstone Acquisition Ltd.
KYG5260A1123 / Keyarch Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
/ Globalink Investment, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
US31561T1280 / Feutune Light Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US72942P1122 / Plutonian Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
BNIX / Bannix Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
AIEV / Thunder Power Holdings, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US13767K1198 / Canna-Global Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CERE / Cerevel Therapeutics Holdings, Inc.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
VGG0543H1174 / A SPAC II Acquisition Corp.
EURN / Euronav NV
/ Arogo Capital Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
KYG717041118 / PONO CAPITAL THREE INC
/ Goldenstone Acquisition Ltd.
/ Bannix Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
PTHR / Pono Capital Three, Inc.
AONCW / American Oncology Network, Inc. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
CLRC / ClimateRock
DTI / Drilling Tools International Corporation
US35088F2065 / Four Leaf Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
FIF / First Trust Energy Infrastructure Fund
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US69291C1062 / PHP Ventures Acquisition Corp.
AVGO / Broadcom Inc.
DUET / DUET Acquisition Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
US2376991111 / Data Knights Acquisition Corp.
HEAR / Turtle Beach Corporation
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ARGO / Argo Group International Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
TWNK / Hostess Brands Inc - Class A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TMTC / TMT Acquisition Corp
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
SZZL / Sizzle Acquisition Corp. II
TSEM / Tower Semiconductor Ltd.
SVVC / Firsthand Technology Value Fund, Inc.
FHN / First Horizon Corporation
US00438Y1156 / Accretion Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
SFR / Appreciate Holdings Inc - Class A
ABCZF / Abcam Limited
KYG3400W1107 / Fat Projects Acquisition Corp.
KLR / Kaleyra Inc
US00857F1185 / AgileThought, Inc.
NATI / National Instruments Corp.
APCA / AP Acquisition Corp.
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HZNP / Horizon Therapeutics Plc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US45635R1169 / Industrial Tech Acquisitions II, Inc.
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
FDEU / First Trust Dynamic Europe Equity Income Fund
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
VMEO / Vimeo, Inc.
DIST / Distoken Acquisition Corporation
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
ZYNE / Zynerba Pharmaceuticals Inc
US60742N1063 / Mobiv Acquisition Corp., Class A
L / Loews Corporation
US28201D1173 / EF HUTTON ACQUISITION CORP I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
/ SPECTRAL AI INC WARRANT
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
ATVI / Activision Blizzard Inc
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
CIR / Circor International Inc
EMAN / EMagin Corp
ICE / Intercontinental Exchange, Inc.
TMBR / Timber Pharmaceuticals Inc
DEN / Denbury Inc. - New
LBBB / Lakeshore Acquisition II Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
AAIC / Arlington Asset Investment Corp - Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US3655061048 / Gardiner Healthcare Acquisitions Corp.
ACER / Acer Therapeutics Inc
NXGN / NextGen Healthcare Inc
T / AT&T Inc.
ADEX / Adit EdTech Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
WBD / Warner Bros. Discovery, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
KSS / Kohl's Corporation
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
LBTYA / Liberty Global Ltd.
ML.WS / MoneyLion Inc. - Equity Warrant
KYG112171254 / BioPlus Acquisition Corp.
PTRS / Partners Bancorp
KYG4809M1252 / Innovative International Acquisition Corp.
CELU / Celularity Inc.
NUBI / Nubia Brand International Corp.
SGEN / Seagen Inc
GHL / Greenhill & Co Inc
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
OXUS / Oxus Acquisition Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HCCI / Heritage-Crystal Clean Inc
KIO / KKR Income Opportunities Fund
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
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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
DISTW / Distoken Acquisition Corporation - Equity Warrant
HES / Hess Corporation
CTG / Computer Task Group, Inc.
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
KVUE / Kenvue Inc.
US28201D1256 / EF HUTTON ACQUISITION RTS
US84921J1161 / SportsMap Tech Acquisition Corp.
US20037C1163 / Comera Life Sciences Holdings, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
CLM / Cornerstone Strategic Investment Fund, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
SRG / Seritage Growth Properties
DISTR / Distoken Acquisition Corporation - Equity Right
ZTR / Virtus Global Dividend & Income Fund Inc.
VMW / Vmware Inc. - Class A
GLSTR / Global Star Acquisition, Inc. - Equity Right
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
VGAS / Verde Clean Fuels, Inc.
US60742N1147 / Mobiv Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US15673X1191 / Cepton, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
APLM.W / Apollomics, Inc. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
SDAWW / SunCar Technology Group Inc. - Equity Warrant
EUDAW / EUDA Health Holdings Limited - Equity Warrant
SCYX / SCYNEXIS, Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
ACP / Abrdn Income Credit Strategies Fund
BENFW / Beneficient - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
CMRX / Chimerix, Inc.
SVMH / SRIVARU Holding Limited
LGHLW / Lion Group Holding Ltd. - Equity Warrant
NCNC / noco-noco Inc.
US1244201182 / byNordic Acquisition Corp.
LU2376491259 / Procaps Group SA
RFAC / RF Acquisition Corp.
GSDI / Global System Dynamics, Inc.
IAC / IAC Inc.
BRAC / Broad Capital Acquisition Corp.
BYNO / byNordic Acquisition Corporation
HSPO / Horizon Space Acquisition I Corp.
/ Kairous Acquisition Corp. ltd
NVAC / NorthView Acquisition Corporation
BWAQ / Blue World Acquisition Corporation
HOLI / Hollysys Automation Technologies Ltd.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SFE / Safeguard Scientifics, Inc.
/ Bannix Acquisition Corp.
EDR / Endeavor Group Holdings, Inc.
MX / Magnachip Semiconductor Corporation
FRLA / Fortune Rise Acquisition Corporation
CLOE / Clover Leaf Capital Corp.
NUKK / Nukkleus Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
IGR / CBRE Global Real Estate Income Fund
CATC / Cambridge Bancorp
MCAA / Mountain & Co. I Acquisition Corp.
EVEX.WS / Eve Holding, Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
ESHA / ESH Acquisition Corp.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
BITE / Bite Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
RSF / RiverNorth Capital and Income Fund, Inc.
ACI / Albertsons Companies, Inc.
ASCB / A SPAC II Acquisition Corp.
TRIS / Tristar Acquisition I Corp.