Market Value164,677,000
Total Holdings319
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVFA / SVF Investment Corp - Class A
CREC / Crescera Capital Acquisition Corp - Class A
/ DUET Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
XLNX / Xilinx, Inc.
SPKB / Silver Spike Acquisition Corp II - Class A
US69291C1146 / PHP Ventures Acquisition Corp.
BYN / Banyan Acquisition Corporation
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
IMAQR / International Media Acquisition Corp. - Equity Right
US3181361243 / Fintech Ecosystem Development Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
TETE / Technology & Telecommunication Acquisition Corporation
SO / The Southern Company
/ Kairous Acquisition Corp. ltd
FNF / Fidelity National Financial, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
CHD / Church & Dwight Co., Inc.
BBLN / Babylon Holdings Limited - Class A
ECOL / US Ecology Inc.
THAC / Thrive Acquisition Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
PL.WS / Planet Labs PBC - Equity Warrant
GEF.B / Greif, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Inception Growth Acquisition, Ltd.
CRHC / Cohn Robbins Holdings Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
CPT / Camden Property Trust
US11125B1109 / Broad Capital Acquisition Corp.
SYK / Stryker Corporation
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
GOGN / GoGreen Investments Corp - Class A
BFAC / Battery Future Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
RONI / Rice Acquisition Corp II - Class A
GLTA / Galata Acquisition Corp - Class A
BWAQ / Blue World Acquisition Corporation
FNVT / Finnovate Acquisition Corp.
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
GWB / Great Western Bancorp Inc
DHAC / Digital Health Acquisition Corp.
SFNC / Simmons First National Corporation
AGBA / AGBA Group Holding Limited
KYG3033X1051 / Emerging Markets Horizon Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KORE / KORE Group Holdings, Inc.
LIN / Linde plc
US7324501011 / Pono Capital Corp.
SZZL / Sizzle Acquisition Corp. II
ROCL / Roth Ch Acquisition V Co.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
KYG6780C1179 / Orion Biotech Opportunities Corp.
ZCAR / Zoomcar Holdings, Inc.
DNAC / Social Capital Suvretta Holdings Corp III
MANA / Grayscale Decentraland Trust
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
SWSS / Clean Energy Special Situations Corp.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
XERS / Xeris Biopharma Holdings, Inc.
OXUS / Oxus Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
/ TKB Critical Technologies 1
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
IPVA / InterPrivate II Acquisition Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
KYG3400W1107 / Fat Projects Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
US52473Y1047 / Legato Merger Corp. II
US36118W1100 / Future Health ESG Corp.
KYG7158C1197 / Thrive Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
EOCW / Elliott Opportunity II Corp - Class A
US05338E1192 / Avalon Acquisition, Inc.
SLAC / Social Leverage Acquisition Corp I
STRE / Supernova Partners Acquisition Co III Ltd - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
/ Crixus BH3 Acquisition Co., Class A
/ Vision Sensing Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
UMBF / UMB Financial Corporation
RGLD / Royal Gold, Inc.
TLGY / TLGY Acquisition Corporation
III / Information Services Group, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
CWEN / Clearway Energy, Inc.
SAFM / Sanderson Farms, Inc.
ICE / Intercontinental Exchange, Inc.
FNB / F.N.B. Corporation
EIX / Edison International
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
NOVV / Real Messenger Corporation
CXAC / C5 Acquisition Corp - Class A
BRAC / Broad Capital Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
LHX / L3Harris Technologies, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
HERA / FTAC Hera Acquisition Corp - Class A
NUAN / Nuance Communications Inc
KYG7637J1233 / Rose Hill Acquisition Corp.
US64081V1098 / Nerdy Inc
IPOD / Dune Acquisition Corporation II
KYG3033X1218 / Emerging Markets Horizon Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
KYG1263E1364 / Blue World Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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
US78661R2058 / SAGALIAM ACQUISITION CORP
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US9504152086 / Welsbach Technology Metals Acquisition Corp.
KYG870771147 / 10X Capital Venture Acquisition Corp. III
VGG0542S1305 / A SPAC I Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
VGG0542S1149 / A SPAC I Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
GMFI / Aetherium Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US02115M2089 / Alset Capital Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
/ Atlantic Coastal Acquisition Corp. II
/ Arogo Capital Acquisition Corp.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
WRB / W. R. Berkley Corporation
US09370F1176 / Blockchain Moon Acquisition Corp.
/ BurTech Acquisition Corp., Class A
US12530D1138 / C5 Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
CBRGF / Chain Bridge I - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
CSLMF / CSLM Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US26431Q1141 / DUET Acquisition Corp.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
EVGR / Evergreen Corporation
/ FTAC Emerald Acquisition Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
GAQ / Generation Asia I Acquisition Limited
US37187C2098 / Genesis Unicorn Capital Corp.
HAIA / Healthcare AI Acquisition Corp.
US38136Y2019 / Goldenstone Acquisition Ltd.
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ Integral Acquisition Corp. 1
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US51724W1071 / Larkspur Health Acquisition Corp., Class A
US51724W1154 / Larkspur Health Acquisition Corp.
LATG / Chenghe Acquisition I Co.
US56168P1122 / Mana Capital Acquisition Corp.
LATGF / Chenghe Acquisition I Co. - Equity Warrant
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US6710051144 / OPY Acquisition Corp. I
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
US7580832084 / REDWOODS ACQUISITION CORP
US74954L2034 / RF Acquisition Corp.
/ Sagaliam Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
/ Technology & Telecommunication Acquisition Corp.
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
/ Sizzle Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITOS / iTeos Therapeutics, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
AXH / Industrial Human Capital Inc
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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
GPK / Graphic Packaging Holding Company
PRBM / Parabellum Acquisition Corp - Class A
US00809J2006 / Aetherium Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US04005A2033 / Arena Fortify Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US1230132037 / BurTech Acquisition Corp
US13767K2006 / Canna-Global Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
US2538932003 / Digital Health Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
US3655062038 / Gardiner Healthcare Acquisitions Corp.
GIGINTERNATIONAL1 INC / (37518W106)
US45333D2036 / Inception Growth Acquisition Ltd.
US51724W2061 / Larkspur Health Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
US52473Y1120 / Legato Merger Corp. II
LIBY / Liberty Resources Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
RBT / Rubicon Technologies, Inc.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GTAC / Global Technology Acquisition Corp. I
KYG3033X1135 / Emerging Markets Horizon Corp.
KYG304491130 / ENERGEM CORP UNIT
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ESAC / ESGEN Acquisition Corporation
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
KYG464821084 / Hunt Cos. Acquisition Corp. I
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
ONYX / Onyx Acquisition Co. I
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
TGAA / Target Global Acquisition I Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CCTS / Cactus Acquisition Corp. 1 Limited
US92244F1176 / VectoIQ Acquisition Corp. II
US3181362076 / Fintech Ecosystem Development Corp.
PL / Planet Labs PBC
US38286T1198 / Gores Holdings VII Inc
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
BSGA / Bitdeer Technologies Holding Co - Class A
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
SWAG / Stran & Company, Inc.
CSPR / Casper Sleep Inc
ROCR / QualTek Services Inc
RLLY / ARC Group Inc
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
NBSE / NeuBase Therapeutics, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
FMIV / Forum Merger IV Corp - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
LBAI / Lakeland Bancorp, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
TGVC / TG Venture Acquisition Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG304491213 / Energem Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
US91842V1026 / VMG Consumer Acquisition Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
ENCP / Energem Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US77118V1162 / Roth Ch Acquisition III Co.
US66538L1136 / Northern Lights Acquisition Corp.
SVFB / SVF Investment Corp 2 - Class A
DPCS / DP Cap Acquisition Corp I
US56168P1205 / Mana Capital Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
/ NorthView Acquisition Corp.
LHAA / Lerer Hippeau Acquisition Corp - Class A
/ Integral Acquisition Corp. 1
/ PROOF Acquisition Corp. I
/ NEXTNAV INC
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
US95758L2060 / Western Acquisition Ventures Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
/ Future Health ESG Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
DHHC / DiamondHead Holdings Corp - Class A
DFH / Dream Finders Homes, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US1941701146 / Colicity, Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG3168A1022 / Crypto 1 Acquisition Corp.
COHR / Coherent Corp.
/ Inception Growth Acquisition, Ltd.
/ Welsbach Technology Metals Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
US00166R1005 / AMCI Acquisition Corp. II, Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
OXAC / Oxbridge Acquisition Corp - Class A
US7324501193 / Pono Capital Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US37518W1146 / GigInternational1, Inc.
KYG6859L1216 / Oxus Acquisition Corp.
/ AltEnergy Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
KYG8656T1250 / TLGY Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
/ Canna-Global Acquisition Corp.
KYG9059F1182 / Trine II Acquisition Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
TGAA / Target Global Acquisition I Corp.
US2332471133 / dMY Technology Group, Inc. VI
/ International Media Acquisition Corp.
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
MCAF / CH Auto Inc.
/ Gladstone Acquisition Corp.
US83407J1117 / Software Acquisition Group, Inc. III
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
US04005A1126 / Arena Fortify Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
KYG3168A1105 / Crypto 1 Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
RDZN / Roadzen, Inc.
/ Crixus BH3 Acquisition Co.
/ ExcelFin Acquisition Corp.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
/ Gladstone Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
VGG6759A1185 / Nova Vision Acquisition Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
KYG112171254 / BioPlus Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
/ Fortune Rise Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
LOKM / Live Oak Mobility Acquisition Corp - Class A
/ Fintech Ecosystem Development Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
US92838J1117 / Vision Sensing Acquisition Corp.
/ Nautilus Biotechnology Inc
/ Fortune Rise Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US3181361169 / Fintech Ecosystem Development Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
NCAC / Newcourt Acquisition Corp
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ CHAIN BRIDGE I-A 0.00000000
VGG6759A1342 / Nova Vision Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
IFIN / InFinT Acquisition Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CONE / CyrusOne Inc
NFYS / Enphys Acquisition Corp.
STWO / ACON S2 Acquisition Corp - Class A
MSEX / Middlesex Water Company
ASZ / Austerlitz Acquisition Corp II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
XYL / Xylem Inc.
LWLG / Lightwave Logic, Inc.
UP / Wheels Up Experience Inc.
RCII / Upbound Group Inc
ATAK / Aurora Technology Acquisition Corp.
TBLA / Taboola.com Ltd.
WWAC / Worldwide Webb Acquisition Corp - Class A
TLGY / TLGY Acquisition Corporation
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
WPCA / Warburg Pincus Capital Corp I A - Class A
AAC / Ares Acquisition Corporation - Class A
EPAY / Bottomline Technologies (Delaware) Inc
NUS / Nu Skin Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUSE / Fusion Acquisition Corp - Class A
MIR / Mirion Technologies, Inc.
PWUP / PowerUp Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
CHRW / C.H. Robinson Worldwide, Inc.
ADRT / Ault Disruptive Technologies Corporation
KACL / Kairous Acquisition Corp. Limited
SHAP / Spree Acquisition Corp. 1 Limited
WAFD / WaFd, Inc
USCT / Roth CH Acquisition Co.
CVII / Churchill Capital Corp VII
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
EXPD / Expeditors International of Washington, Inc.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
KYG112171098 / BioPlus Acquisition Corp.
FTVI / FinTech Acquisition Corp VI - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CCV / Churchill Capital Corp V - Class A
ATVI / Activision Blizzard Inc
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
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
AXH.WS / Industrial Human Capital, Inc. Warrants
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
SHAP / Spree Acquisition Corp. 1 Limited
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
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CITE / Cartica Acquisition Corp
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
AJRD / Aerojet Rocketdyne Holdings Inc
IWM / iShares Trust - iShares Russell 2000 ETF
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
SPY / SPDR S&P 500 ETF