Market Value5,783,385,000
Total Holdings621
File Date2022-02-14
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)
SVFB / SVF Investment Corp 2 - Class A
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CHRD / Chord Energy Corporation
CPTK / Crown Proptech Acquisitions
BIOT / Biotech Acquisition Co - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
EJFA / EJF Acquisition Corp - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
GPAC / Global Partner Acquisition Corp II
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
DCRD / Hammerhead Energy Inc. - Class A
US2935941151 / Enovix Corp. Warrant
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
LIII / Leo Holdings III Corp - Class A
ISOS / Isos Acquisition Corp - Class A
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
MCAP / MCAP Inc.
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
VOSO / Wejo Group Ltd - Class A
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
RBAC / RedBall Acquisition Corp - Class A
ATHN / Heliogen Inc - Class A
US8263322070 / Sierra Lake Acquisition Corp.
US00166R2094 / AMCI Acquisition Corp. II
US88408P1158 / Thimble Point Acquisition Corp.
US83406F1104 / SoFi Technologies, Inc.
US42227R2085 / Healthwell Acquisition Corp. I
US09001T2050 / Bilander Acquisition Corp
US6126571149 / Montes Archimedes Acquisition Corp.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
722850203 / Pine Technology Acquisition Corp
ENFA / 890 5th Avenue Partners Inc - Class A
US28250A1135 / 890 5th Avenue Partners, Inc.
IIAC / Investindustrial Acquisition Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US53625R1124 / Lionheart Acquisition Corp. II
CBAH / CBRE Acquisition Holdings Inc - Class A
IACB / Innovid Corp - Class A
US81787X1147 / Seven Oaks Acquisition Corp.
SCLE / Broadscale Acquisition Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
CRZN / Corazon Capital V838 Monoceros Corp - Class A
KYG3041W1235 / ENDURANCE ACQUISITION CORP
US7693952035 / Riverview Acquisition Corp.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
SVOK / Seven Oaks Acquisition Corp - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
US5770961184 / Matterport, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PL / Planet Labs PBC
TINV / Tiga Acquisition Corp - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
CONX / CONX Corp.
BTU / Peabody Energy Corporation
ATEC / Alphatec Holdings, Inc.
ADEX / Adit EdTech Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
BLTS / Bright Lights Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
MON / Monument Circle Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
TEKK / Tekkorp Digital Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
CFIV / CF Acquisition Corp. IV - Class A
ASAX / Astrea Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
PAQC / Perfect Corp - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
PMGM / Priveterra Acquisition Corp. II
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
AVAN / Avanti Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
COOL / Corner Growth Acquisition Corp.
ASZ / Austerlitz Acquisition Corp II - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
CLAS / Class Acceleration Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CFV / CF Acquisition Corp V - Class A
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
FSSI / Fortistar Sustainable Solutions Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ITHX / ITHAX Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
KYG0370L1169 / Altimeter Growth Corp. Warrant
LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US4316361173 / Hillman Solutions Corp.
MCAP ACQUISITION CORP / COM CL A (55282T109)
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
LIDR / AEye, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
US34552Y1148 / FORESIGHT ACQUISITION CORP
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
KAII / Kismet Acquisition Two Corp - Class A
US08069M2017 / Belong Acquisition Corp.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
BYTS / BYTE Acquisition Corp.
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US30320F2056 / FTAC Zeus Acquisition Corp
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US00461L3033 / Ackrell Spac Partners I Co.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US79956P2011 / Sanaby Health Acquisition Corp. I
ISLE / Isleworth Healthcare Acquisition Corp
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
KYG497751282 / ITHAX Acquisition Corp.
US38046YAB74 / Golno 2.75-2/22 Bond
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
ZCAR / Zoomcar Holdings, Inc.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG2554Y1200 / COVA Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
KSI / Kadem Sustainable Impact Corp - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
APX /
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
VLN / Valens Semiconductor Ltd.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AFAQ / AF Acquisition Corp - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
336169107 / First Reserve Sustainable Growth Corp., Class A
US0395621115 / Archimedes Tech SPAC Partners
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
89601Y200 / Tribe Capital Growth Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US12521J1117 / CF Acquisition Corp. VI
SCVX.WS / SCVX Corp.
US39947R1124 / Group Nine Acquisition Corp.
/ HYCROFT MIN-CW25
12520C208 / CF Acquisition Corp VIII
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US30069X2018 / ExcelFin Acquisition Corp.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US03783T1117 / AppHarvest, Inc.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
NCAC / Newcourt Acquisition Corp
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US4437602026 / Hudson Executive Investment Corp II
KYG372831191 / FTAC Athena Acquisition Corp.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US3828631164 / Gores Holdings VIII Inc
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US49878L1171 / KludeIn I Acquisition Corp.
/ Conx Corp.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
42227K104 / Healthcare Services Acquisition Corp.
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
GIA / GigCapital5, Inc.
US3361691153 / First Reserve Sustainable Growth Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US34417L2088 / Focus Impact Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
LJAQ / Lightjump Acquisition Corp
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
11134Y101 / Broadscale Acquisition Corp
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US29429X1173 / Epiphany Technology Acquisition Corp.
US00461L1136 / Ackrell Spac Partners I Co.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
US02157M2070 / AltEnergy Acquisition Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US42087R1169 / Haymaker Acquisition Corp. III
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
/ Canoo, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US88688TAB61 / Tilray Inc
US26873Y1120 / E.Merge Technology Acquisition Corp.
CFV / CF Acquisition Corp V - Class A
30319B207 / FTAC Parnassus Acquisition Corp
98880C201 / Z-Work Acquisition Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
68237L204 / ONE EQUITY PARTN
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
58507N105 / MedTech Acquisition Corp/NY
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US44487N1173 / HumanCo Acquisition Corp
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
ROCL / Roth Ch Acquisition V Co.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG117281215 / BLEUACACIA LTD 0.00000000
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US98566K1135 / Yellowstone Acquisition Co.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
US83407J2024 / Software Acquisition Group, Inc. III
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
SZZL / Sizzle Acquisition Corp. II
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
KYG480281156 / Infinite Acquisition Corp
US29103K2096 / FTAC Emerald Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US52470X1173 / Lefteris Acquisition Corp.
US26829T1189 / ECP Environmental Growth Opportunities Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
/ Latch Inc
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
ZT / Zimmer Energy Transition Acquisition Corp - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
KYG0509L1288 / Artisan Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
LOCLW / Local Bounti Corporation - Equity Warrant
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
ITQ / Itiquira Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
/ Microvast Holdings, Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00739D1173 / AdTheorent Holding Co., Inc.
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US04005A2033 / Arena Fortify Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
KYG1792A1269 / Bullpen Parlay Acquisition Co
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US14739D2099 / Cascadia Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US12521H2067 / CF Acquisition Corp. VII
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
EUSG / European Sustainable Growth Acquisition Corp - Class A
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
DHBC / DHB Capital Corp - Class A
US2538932003 / Digital Health Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
EVOJ / Evo Acquisition Corp - Class A
FRBN / Forbion European Acquisition Corp - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
RBT / Rubicon Technologies, Inc.
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
US42227K1126 / Healthcare Services Acquisition Corp.
HLGNW / Heliogen, Inc. - Equity Warrant
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
US4578171047 / INSU ACQUISITION CORP III
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
IONQ.WS / IonQ, Inc. - Equity Warrant
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG5000D1299 / IX Acquisition Corp.
US46653C2052 / Jackson Acquisition Co.
KYG5338L1169 / LAMF Global Ventures Corp. I
US52473Y2037 / Legato Merger Corp. II
US50202D2018 / LF Capital Acquisition Corp. II
US58176U2087 / McLaren Technology Acquisition Corp.
US58759A2078 / Mercato Partners Acquisition Corp.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
NAVITAS SEMICONDUCTOR CORP / *W EXP 10/19/202 (63942X114)
NDAC / NightDragon Acquisition Corp - Class A
US6514502078 / NEWHOLD INVESTMENT CORP II
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
KYG6755Q1257 / Onyx Acquisition Co. I
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
/ P3 HEALTH PARTNERS INC
US69290Y1174 / PAE, Inc.
OHPA / Orion Acquisition Corp - Class A
PERWQ / Pear Therapeutics, Inc. - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
KYG7209M1160 / Powered Brands
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
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
REDBOX ENTERTAINMENT INC / *W EXP 12/15/202 (75724T111)
ROCKET LAB USA INC / *W EXP 07/30/202 (773122114)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US8086412033 / Science Strategic Acquisition Corp. Alpha
784065203 / SCP & CO HEALTHC
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
SSUTF / SIGNA Sports United N.V. - Equity Warrant
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US84854Q2021 / Spindletop Health Acquisition Corp.
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8675N1170 / Target Global Acquisition I Corp
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
88605T209 / Thunder Bridge Capital Partners III Inc
KYG9473A1250 / UTA Acquisition Corp.
EVTWF / Vertical Aerospace Ltd. - Equity Warrant
US92838J2024 / Vision Sensing Acquisition Corp.
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US29408N1147 / Environmental Impact Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
GAMC / Golden Arrow Merger Corp.
US8765451120 / Tastemaker Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
JOFF / Joff Fintech Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
WWAC / Worldwide Webb Acquisition Corp - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
BARK.WS / BARK, Inc. - Equity Warrant
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
ADAL / Anthemis Digital Acquisitions I Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FACT / FACT II Acquisition Corp
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VPCB / VPC Impact Acquisition Holdings II - Class A
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
KRNL / Kernel Group Holdings, Inc.
ITHX / ITHAX Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
SCVX / SCVX Corp - Class A
AEACW / Authentic Equity Acquisition Corp.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
LNFA / L&F Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
VTAQ / Ventoux CCM Acquisition Corp
OCA / Omnichannel Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
TACA / Trepont Acquisition Corp I - Class A
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GLD / SPDR Gold Trust Put
DUNE / Dune Acquisition Corporation
SFR / Appreciate Holdings Inc - Class A
COVA / COVA Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
BOAS / BOA Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
PRPB / Getty Images Holdings Inc - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
BILL / BILL Holdings, Inc.
THAC / Thrive Acquisition Corp - Class A
KYG9118J1195 / Tuatara Capital Acquisition Corp.
POW / Powered Brands - Class A
GNAC / Group Nine Acquisition Corp - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
LEV.WS / The Lion Electric Company - Equity Warrant
LJAQ / Lightjump Acquisition Corp
ROSE / Rose Hill Acquisition Corp - Class A
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
SFR / Appreciate Holdings Inc - Class A
RADI / Radius Global Infrastructure Inc - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
HYAC / Haymaker Acquisition Corp. 4
OUST.WS / Ouster, Inc. - Equity Warrant
DHHC / DiamondHead Holdings Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CRU / Crucible Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
POST / Post Holdings, Inc.
ROIV / Roivant Sciences Ltd.
LIDR / AEye, Inc.
/ Benefytt Technologies Inc
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
JYAC / Jiya Acquisition Corp - Class A
JAMF / Jamf Holding Corp.
GIIX / Gores Holdings VIII Inc - Class A
DAVE / Dave Inc.
YAC / SIGNA Sports United N.V. - Class A
DNZ / D and Z Media Acquisition Corp - Class A
BITE.WS / Bite Acquisition Corp. - Equity Warrant
KYG270291183 / Deep Lake Capital Acquisition Corp
APSG / Global Business Travel Group Inc - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FOUN / Founder SPAC - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
EQD / Equity Distribution Acquisition Corp - Class A
KYG5462L1225 / Levere Holdings Corp.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
BIGC / Commerce.com, Inc.
CRXT / Clarus Therapeutics Holdings Inc
MAXN / Maxeon Solar Technologies, Ltd.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FSR / Fisker Inc.
STRC / Strategy Inc - Preferred Security
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
RBOT / Vicarious Surgical Inc.
NCMI / National CineMedia, Inc.
KYG915951191 / TZP Strategies Acquisition Corp
TWNK / Hostess Brands Inc - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TWNT / Tailwind Two Acquisition Corp - Class A
IMTXW / Immatics N.V. - Equity Warrant
KPLTW / Katapult Holdings, Inc. - Equity Warrant
BRBR / BellRing Brands, Inc.
GLNG / Golar LNG Limited Put
PV / Lanvin Group Holdings Limited - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
HCAQ / HealthCor Catalio Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
FMAC / FirstMark Horizon Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FUSE / Fusion Acquisition Corp - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
HERA / FTAC Hera Acquisition Corp - Class A
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
SCOB / ScION Tech Growth II - Class A
GTAC / Global Technology Acquisition Corp. I
VNTR / Venator Materials PLC
GWH.WS / ESS Tech, Inc. - Equity Warrant
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SLAMF / Slam Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
HUGS / USHG Acquisition Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
NAAC / North Atlantic Acquisition Corp - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
OMEG / Omega Alpha SPAC - Class A
VLD.WS / Velo3D, Inc. - Equity Warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US25470MAF68 / DISH Network Corp
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
PICC / Pivotal Investment Corp III - Class A
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
HCCC / Healthcare Capital Corp - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
MPC / Marathon Petroleum Corporation
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
NMMC / North Mountain Merger Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
XPOA / DPCM Capital Inc - Class A
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
PIPP / Pine Island Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of 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
DEN / Denbury Inc. - New
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
ISLE / Isleworth Healthcare Acquisition Corp
ATA / Americas Technology Acquisition Corp
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
MOTV / Motive Capital Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
KLAQ / KL Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DWAC / Digital World Acquisition Corp.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PMVC / PMV Consumer Acquisition Corp.
TREB / Trebia Acquisition Corp - Class A
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
KAIR / Kairos Acquisition Corp - Class A
SBIG / SpringBig Holdings, Inc.
PNTM / Pontem Corp - Class A
CCV / Churchill Capital Corp V - Class A
HLLY.WS / Holley Inc. - Equity Warrant
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
DLCA / Deep Lake Capital Acquisition Corp - Class A
MPLN.WS / MultiPlan Corporation - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
MBAC / M3 Brigade Acquisition II Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
OCAX / OCA Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NKLA / Nikola Corporation
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
ISAA / Iron Spark I Inc - Class A
MDH / MDH Acquisition Corp - Class A
WE / WeWork Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
DHC / Diversified Healthcare Trust
LFTR / Lefteris Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
CIFRW / Cipher Mining Inc. - Equity Warrant
PLWS / 1 800 FLOWERS COM INC
EVGOW / EVgo, Inc. - Equity Warrant
EPHY / Epiphany Technology Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
GSQD / G Squared Ascend I Inc - Class A
GRABW / Grab Holdings Limited - Equity Warrant
IGAC / IG Acquisition Corp - Class A
ESPR / Esperion Therapeutics, Inc.
GPACW US / Global Partner Acquisition Corp II
LHC / Leo Holdings Corp II - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HGTY.WS / Hagerty, Inc. - Equity Warrant
RDW.WS / Redwire Corporation - Equity Warrant
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
DJT / Trump Media & Technology Group Corp.
AUROW / Aurora Innovation, Inc. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
SPY / SPDR S&P 500 ETF Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
MUDS / Mudrick Capital Acquisition Corp II - Class A
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
FYBR / Frontier Communications Parent, Inc.
HYMC / Hycroft Mining Holding Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
LBRDK / Liberty Broadband Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
BZFDW / BuzzFeed, Inc. - Equity Warrant
ADSEW / ADS-TEC Energy PLC - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of