Market Value3,600,686,000
Total Holdings740
File Date2022-05-16
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)
OABI / OmniAb, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
KYG3619H1103 / Forbion European Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
APXI / APx Acquisition Corp. I
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
MSDA / MSD Acquisition Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
NETC / Nabors Energy Transition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
ACAH / Atlantic Coastal Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
VHAQ / Viveon Health Acquisition Corp.
FCNCA / First Citizens BancShares, Inc.
TRAQ / Trine II Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
EAC / Edify Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
/ IX Acquisition Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
COVA / COVA Acquisition Corp - Class A
ROCL / Roth Ch Acquisition V Co.
TWNI / Tailwind International Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
CFIV / CF Acquisition Corp. IV - Class A
MTAL / MAC Copper Limited
EQD / Equity Distribution Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
KINZ / KINS Technology Group Inc - Class A
ESAC / ESGEN Acquisition Corporation
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
PNTM / Pontem Corp - Class A
CLBR / Colombier Acquisition Corp. II
PUCK / Goal Acquisitions Corp.
ENPC / Executive Network Partnering Corporation - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CRHC / Cohn Robbins Holdings Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
OACB / Oaktree Acquisition Corp II - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
SBII / Sandbridge X2 Corp - Class A
TWTR / Twitter Inc
KRNL / Kernel Group Holdings, Inc.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BOAC / Bluescape Opportunities Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TMUS / T-Mobile US, Inc. Call
KYG7209M1160 / Powered Brands
KYG1125A1168 / Biotech Acquisition Co.
RBT / Rubicon Technologies, Inc.
DHHC / DiamondHead Holdings Corp - Class A
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
EGGF.WS / EG Acquisition Corp. - Equity Warrant
GSQB / G Squared Ascend II Inc - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
LFTR / Lefteris Acquisition Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
ATA / Americas Technology Acquisition Corp
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WPCA / Warburg Pincus Capital Corp I A - Class A
GTAC / Global Technology Acquisition Corp. I
KYG540941260 / LDH GROWTH CORP I CL A -CW28
PEPL / PepperLime Health Acquisition Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
APGB / Apollo Strategic Growth Capital II - Class A
CNC / Centene Corporation
EBAC / European Biotech Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
POST / Post Holdings, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KYG915951191 / TZP Strategies Acquisition Corp
TSLA / Tesla, Inc. Put
STRE / Supernova Partners Acquisition Co III Ltd - Class A
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US3655061121 / Gardiner Healthcare Acquisitions Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
US45333D2036 / Inception Growth Acquisition Ltd.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
WALD / Waldencast plc
HPX / HPX Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US6230061110 / Mount Rainier Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
US83407J1117 / Software Acquisition Group, Inc. III
US09001T1060 / Bilander Acquisition Corp
ARRW / Arrowroot Acquisition Corp.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
KYG806941053 / 7 Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AVHI / Achari Ventures Holdings Corp. I
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
/ AltEnergy Acquisition Corp.
/ AltEnergy Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
KYG0440J1250 / APx Acquisition Corp. I
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
US04026L1052 / Argus Capital Corp
US04026L1136 / Argus Capital Corp
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG1330M1298 / Blue Whale Acquisition Corp. I
KYG117281397 / bleuacacia, Ltd.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
/ BurTech Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG195501211 / Catalyst Partners Acquisition Corp.
/ Cartica Acquisition Corp.
PET / Wag! Group Co.
CBRG / Chain Bridge I
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
DCRD / Hammerhead Energy Inc. - Class A
254028103 / DILA Capital Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG3R95N1113 / ESGEN Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
/ Focus Impact Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
FVIV / Fortress Value Acquisition Corp IV - Class A
KYG368261247 / Frontier Acquisition Corp
/ Genesis Growth Tech Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US38287A1198 / Gores Holdings IX, Inc.
US42227R1178 / Healthwell Acquisition Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG464821084 / Hunt Cos. Acquisition Corp. I
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG5S11A1488 / Jaguar Global Growth Corporation I
JAQC / Jupiter Acquisition Corporation
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US49878L1171 / KludeIn I Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US52473Y1120 / Legato Merger Corp. II
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LJAQ / Lightjump Acquisition Corp
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
/ Mountain Crest Acquisition Corp. V
US6266422012 / Murphy Canyon Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NVAC / NorthView Acquisition Corporation
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
/ NorthView Acquisition Corp.
ONYX / Onyx Acquisition Co. I
US6710051144 / OPY Acquisition Corp. I
PLAO / Patria Latin American Opportunity Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PPYA / Papaya Growth Opportunity Corp. I
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US74275N1101 / Priveterra Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US74981W1154 / RXR Acquisition Corp.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US82664R2040 / Signal Hill Acquisition Corp
FLYA / SOAR Technology Acquisition Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
DNAA / Social Capital Suvretta Holdings Corp I
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
SPTK / SportsTek Acquisition Corp - Class A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG866561080 / Talon 1 Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG7158C1197 / Thrive Acquisition Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
KYG9059F1182 / Trine II Acquisition Corp.
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
WRAC / Williams Rowland Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US50202D2018 / LF Capital Acquisition Corp. II
US5362621162 / Lionheart III Corp., Class A
US56608A1135 / Marblegate Acquisition Corp.
US58176U1170 / McLaren Technology Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
KYG6755Q1174 / Onyx Acquisition Co. I
US77118V1162 / Roth Ch Acquisition III Co.
/ RCF Acquisition Corp.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US84854Q1114 / Spindletop Health Acquisition Corp.
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
KYG9473A1250 / UTA Acquisition Corp.
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG304491130 / ENERGEM CORP UNIT
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US3828731071 / Gores Metropoulos II Inc
FRBN / Forbion European Acquisition Corp - Class A
US3655062038 / Gardiner Healthcare Acquisitions Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US04303A1117 / Artemis Strategic Investment Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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
ALOR / ALSP Orchid Acquisition Corp I - Class A
ASPC / A SPAC III Acquisition Corp.
ATUS / Altice USA, Inc.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
US0426442036 / Arogo Capital Acquisition Corp.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
KYG112171098 / BioPlus Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BRZH / Breeze Holdings Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US1230132037 / BurTech Acquisition Corp
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US30320F2056 / FTAC Zeus Acquisition Corp
CBRGF / Chain Bridge I - Equity Warrant
APX /
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
NRGV / Energy Vault Holdings, Inc.
ROCL / Roth Ch Acquisition V Co.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
/ GOLDEN ARROW MERGER CORP
TWLV / Twelve Seas Investment Company II
KYG304491213 / Energem Corp.
US64823D1101 / New Providence Acquisition Corp. II
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ ALTITUDE ACQUISITION CORP A
KYG497751282 / ITHAX Acquisition Corp.
ACQR / Independence Holdings Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
ISLE / Isleworth Healthcare Acquisition Corp
/ GOLDEN ARROW MERGER CORP
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US52473Y1047 / Legato Merger Corp. II
/ PROOF Acquisition Corp. I
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Phoenix Biotech Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
SFR / Appreciate Holdings Inc - Class A
US78573NAE22 / CONV. NOTE
KYG9473A1094 / UTA Acquisition Corp.
AMPI / Advanced Merger Partners Inc - Class A
822821104 / Shelter Acquisition Corp. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US4437601119 / HUDSON EXECUTIVE INV -CW27
US5362621089 / Lionheart III Corp., Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
PV / Lanvin Group Holdings Limited - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US38287L1153 / Gores Technology Partners II, Inc.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US77867P1049 / Roth Ch Acquisition IV Co.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
US30319B1162 / FTAC Parnassus Acquisition Corp.
/ Canna-Global Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
DHAC / Digital Health Acquisition Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US91842V1026 / VMG Consumer Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
/ NorthView Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US42087R1169 / Haymaker Acquisition Corp. III
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
KYG117281132 / bleuacacia, Ltd.
US90184LAF94 / Twitter Inc Bond
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
RLLY / ARC Group Inc
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
VGII / Virgin Group Acquisition Corp II - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
MDH / MDH Acquisition Corp - Class A
/ KERNEL GROUP HOLDINGS INC-A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US30069X1101 / ExcelFin Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US6230061037 / Mount Rainier Acquisition Corp.
SWAG / Stran & Company, Inc.
RDZN / Roadzen, Inc.
SBIG / SpringBig Holdings, Inc.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG6780C1179 / Orion Biotech Opportunities Corp.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
382870103 / Gores Technology Partners, Inc., Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG112171254 / BioPlus Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US30320F1140 / FTAC Zeus Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US50202D1028 / LF Capital Acquisition Corp. II
58507N105 / MedTech Acquisition Corp/NY
KYG310701167 / SCION TECH GROWTH II
31809Y103 / FinServ Acquisition Corp. II, Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US30320F1066 / FTAC Zeus Acquisition Corp.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
TRON / Tron Inc.
DHCA / DHC Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US43734R1115 / Home Plate Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
ACII / Atlas Crest Investment Corp II - Class A
US91842V1109 / VMG Consumer Acquisition Corp.
TINV / Tiga Acquisition Corp - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US21289P1021 / Conyers Park III Acquisition Corp
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
KIII / Kismet Acquisition Three Corp - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US531229AB89 / Liberty Media Corporation Bond
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
/ TKB Critical Technologies 1
AAC / Ares Acquisition Corporation - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
/ Conx Corp.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
KYG8656T1250 / TLGY Acquisition Corp.
KYG480281230 / Infinite Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
KYG478621264 / InFinT Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
US21289P1104 / Conyers Park III Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
25401K107 / Digital Transformation Opportunities Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US1941701146 / Colicity, Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG012021112 / AGILE GROWTH CORP
US04303A1034 / Artemis Strategic Investment Corp., Class A
CHPM / CHP Merger Corp - Class A
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
/ Marblegate Acquisition Corp., Class A
US65413D1138 / NightDragon Acquisition Corp
US44376L1153 / Hudson Executive Investment Corp III
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US29429X1173 / Epiphany Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US38286T1198 / Gores Holdings VII Inc
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US5193451102 / LAVA Medtech Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US15130M1027 / CENAQ Energy Corp.
/ Fortune Rise Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KYG915951019 / TZP Strategies Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
PENN / PENN Entertainment, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
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
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
PRPB / Getty Images Holdings Inc - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
RBAC / RedBall Acquisition Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
CFFE / CF Acquisition Corp VIII - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LVWR / LiveWire Group, Inc.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
DSAC / Duddell Street Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
TWND / Tailwind Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CLAQ / CleanTech Acquisition Corp
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
WPCB / Warburg Pincus Capital Corp I B - Class A
HIG / The Hartford Insurance Group, Inc.
CVII / Churchill Capital Corp VII
APAC / StoneBridge Acquisition Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
META / Meta Platforms, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
G0698L103 / AURORA ACQUISITION CORP
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
KYG480281156 / Infinite Acquisition Corp
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US87251T1170 / TG Venture Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
US6710051060 / OPY Acquisition Corp. I
FOUN / Founder SPAC - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US84854Q1031 / Spindletop Health Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG4712C1151 / Iconic Sports Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
US77867P1122 / Roth Ch Acquisition IV Co.
KYG6448C1298 / Newcourt Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
/ Mountain Crest Acquisition Corp. V
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG7007D1108 / Perception Capital Corp. II
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
FMAC / FirstMark Horizon Acquisition Corp - Class A
US04005A1126 / Arena Fortify Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US3181362076 / Fintech Ecosystem Development Corp.
PPC / Pilgrim's Pride Corporation
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
GCAC / Growth Capital Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CIT / CIT Group Inc
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MOTV / Motive Capital Corp - Class A
TREB / Trebia Acquisition Corp - Class A
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
CFV / CF Acquisition Corp V - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
US3828631164 / Gores Holdings VIII Inc
KYG117281215 / BLEUACACIA LTD 0.00000000
BTNB / Bridgetown 2 Holdings Ltd - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
DAVE / Dave Inc.
TVAC / Thayer Ventures Acquisition Corp - Class A
US77118V1089 / ROC Energy Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
FE / FirstEnergy Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SABR / Sabre Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
SVFC / SVF Investment Corp 3 - Class A
GMBT / Queens Gambit Growth Capital - Class A
OCA / Omnichannel Acquisition Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
EJFA / EJF Acquisition Corp - Class A
BRKH / BurTech Acquisition Corp.
GEEX / Games & Esports Experience Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
LGAC / Lazard Growth Acquisition Corp I - Class A
FACT / FACT II Acquisition Corp
MSAC / Medicus Sciences Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
PBAX / Phoenix Biotech Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
FINM / Marlin Technology Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
ROSE / Rose Hill Acquisition Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
LCA / Landcadia Holdings IV, Inc.
LGV / Longview Acquisition Corp II - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SFR / Appreciate Holdings Inc - Class A
JYAC / Jiya Acquisition Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
HAAC / Health Assurance Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
DHCAW US / DHC Acquisition Corp.
G53521103 / Lakeshore Acquisition I Corp.
AXH.WS / Industrial Human Capital, Inc. Warrants
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG7158C1015 / Thrive Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
TMKR / Priveterra Acquisition Corp. II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
FACA / Figure Acquisition Corp I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
NCAC / Newcourt Acquisition Corp
SLAMF / Slam Corp.
QFTA / Quantum FinTech Acquisition Corporation
ITHX / ITHAX Acquisition Corp - Class A
GFOR / Graf Acquisition Corp IV
FTVI / FinTech Acquisition Corp VI - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
PGRW / Progress Acquisition Corp - Class A
CHGG / Chegg, Inc.
AXH / Industrial Human Capital Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADRT / Ault Disruptive Technologies Corporation
BIOT / Biotech Acquisition Co - Class A
SCUA / Sculptor Acquisition Corp I - Class A
OMEG / Omega Alpha SPAC - Class A
GBTG / Global Business Travel Group, Inc.
BHC / Bausch Health Companies Inc.
GOAC / GO Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
CNHI / CNH Industrial N.V.
HZON / Horizon Acquisition Corp II - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
BLEU / bleuacacia ltd
CSTA / Constellation Acquisition Corp I
HLXA / Helix Acquisition Corp - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
BRBR / BellRing Brands, Inc.
IVCB / Investcorp Europe Acquisition Corp I
SCVX / SCVX Corp - Class A
PANW / Palo Alto Networks, Inc.
MTVC / Motive Capital Corp II - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PRPC / CC Neuberger Principal Holdings III - Class A
CRU / Crucible Acquisition Corp - Class A
SLAM / Slam Corp.
OPAL / OPAL Fuels Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
TWOA / two
TMUS / T-Mobile US, Inc.
KLAQ / KL Acquisition Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KAII / Kismet Acquisition Two Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
ISLE / Isleworth Healthcare Acquisition Corp
TGVC / TG Venture Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
MTVC / Motive Capital Corp II - Class A
NSTC / Northern Star Investment Corp. III
PSPC / Post Holdings Partnering Corp - Class A
TCVA / TCV Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
STET / ST Energy Transition I Ltd - Class A
PYPL / PayPal Holdings, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
CPUH / Compute Health Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
RCFA / Perception Capital Corp. IV
ACRO / Acropolis Infrastructure Acquisition Corp.
SNX / TD SYNNEX Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
DKDCA / Data Knights Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
APN / Apeiron Capital Investment Corp - Class A
COOL / Corner Growth Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
FLAC / Frazier Lifesciences Acquisition Corp - Class A
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
MON / Monument Circle Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SLAC / Social Leverage Acquisition Corp I
CONX / CONX Corp.
ASZ / Austerlitz Acquisition Corp II - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
POND / Angel Pond Holdings Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
CLAS / Class Acceleration Corp - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TMPM / Turmeric Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
LUXA / Lux Health Tech Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
BHSE / Bull Horn Holdings Corp
EPHY / Epiphany Technology Acquisition Corp - Class A
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAS / BOA Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
PWP / Perella Weinberg Partners
CLRM / Clarim Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
OUT / OUTFRONT Media Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
VAQC / Vector Acquisition Corporation II
G01202103 / AGILE GROWTH CORP
EPWR / Empowerment & Inclusion Capital I Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
ZG / Zillow Group, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
EOCW / Elliott Opportunity II Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
CCTS / Cactus Acquisition Corp. 1 Limited
ALSA / Alpha Star Acquisition Corporation
CITE / Cartica Acquisition Corp
DPCS / DP Cap Acquisition Corp I
SDAC / Sustainable Development Acquisition I Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
TACA / Trepont Acquisition Corp I - Class A
ATAK / Aurora Technology Acquisition Corp.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
POW / Powered Brands - Class A
INKA / Near Intelligence Inc - Class A
CLAA / Colonnade Acquisition Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FRON / Frontier Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
PFDR / Pathfinder Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
NGC / Northern Genesis Acquisition Corp III
FCAX / Fortress Capital Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACDI / Ascendant Digital Acquisition Corp III - Class A
ESM / ESM Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
IBER / Ibere Pharmaceuticals - Class A
ZLS / Zalatoris II Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
TLGY / TLGY Acquisition Corporation
USCT / Roth CH Acquisition Co.
LCW / Learn CW Investment Corporation
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PNST / Pinstripes Holdings Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
JWSM / Jaws Mustang Acquisition Corporation
ACBA / Ace Global Business Acquisition Limited
CPTK / Crown Proptech Acquisitions
BACA / Berenson Acquisition Corp. I
GHIX / Gores Holdings IX, Inc.
IFIN / InFinT Acquisition Corporation
NSTB / Northern Star Investment Corp. II
PRSR / Prospector Capital Corp.
PACI / PROOF Acquisition Corp I - Class A
FRXB / Forest Road Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
MTRY / Monterey Innovation Acquisition Corp
EGGF / EG Acquisition Corp.
PFTA / Perception Capital Corp. III
NFNT / Infinite Acquisition Corp. - Class A
TRIS / Tristar Acquisition I Corp.
ROSS / Ross Acquisition Corp II
KYG039591147 / Anthemis Digital Acquisitions I Corp
SUAC / ShoulderUp Technology Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
OXUS / Oxus Acquisition Corp.
WQGA / World Quantum Growth Acquisition Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
GPAC / Global Partner Acquisition Corp II
NPAB / New Providence Acquisition Corp. II
CHAA / Catcha Investment Corp
TLGY / TLGY Acquisition Corporation
ACAB / Atlantic Coastal Acquisition Corp. II
NFYS / Enphys Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
GFX / Golden Falcon Acquisition Corp - Class A
/ AURORA TECHNOLOGY ACQUISITION CORP
BMAC / Black Mountain Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
ODP / The ODP Corporation
FSNB / Fusion Acquisition Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
APCA / AP Acquisition Corp.
ENCP / Energem Corp.
HAIA / Healthcare AI Acquisition Corp.
IXAQ / IX Acquisition Corp.
FLME / Flame Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
GIA / GigCapital5, Inc.
CNDB / Concord Acquisition Corp III
HYAC / Haymaker Acquisition Corp. 4
PLMI / Plum Acquisition Corp. I
SCRM / Screaming Eagle Acquisition Corp.
HHLA / HH&L Acquisition Co.
SIX / Six Flags Entertainment Corporation
IVCB / Investcorp Europe Acquisition Corp I
LGVC / LAMF Global Ventures Corp. I
DSAQ / Direct Selling Acquisition Corp.