Market Value845,829,223
Total Holdings425
File Date2023-05-15
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)
TGAA / Target Global Acquisition I Corp.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ICNC / Iconic Sports Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
ATAQ / Altimar Acquisition Corp III - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
NSTB / Northern Star Investment Corp. II
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
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
US54141L1180 / Logistics Innovation Technologies Corp.
US75944B1145 / Relativity Acquisition Corp.
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
MEKA / MELI Kaszek Pioneer Corp - Class A
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
EVE / EVe Mobility Acquisition Corp
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SUAC / ShoulderUp Technology Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GLTA / Galata Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
PIAI / Prime Impact Acquisition I - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
PMGM / Priveterra Acquisition Corp. II
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
MTAL / MAC Copper Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
CFIV / CF Acquisition Corp. IV - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KYG3033X1218 / Emerging Markets Horizon Corp.
LCAA / L Catterton Asia Acquisition Corp
LBBB / Lakeshore Acquisition II Corp.
KINZ / KINS Technology Group Inc - Class A
CERO / CERo Therapeutics Holdings, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
PRBM / Parabellum Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
RMCO / Royalty Management Holding Corporation
30319B108 / FTAC Parnassus Acquisition Corp., Class A
OPAL / OPAL Fuels Inc.
CIFR / Cipher Mining Inc.
KYG310701167 / SCION TECH GROWTH II
336169107 / First Reserve Sustainable Growth Corp., Class A
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
US68218C1080 / OmniLit Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
HPX / HPX Corp - Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
CCAI / Cascadia Acquisition Corp - Class A
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
APAC / StoneBridge Acquisition Corporation
US89278D2080 / Trailblazer Merger Corp. I
KYG9460N1060 / Valor Latitude Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
DLCA / Deep Lake Capital Acquisition Corp - Class A
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
VMCAW / Valuence Merger Corp. I - Equity Warrant
SKGR / SK Growth Opportunities Corporation
FSNB / Fusion Acquisition Corp II - Class A
KYG0440J1250 / APx Acquisition Corp. I
AEAE / AltEnergy Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG1792A1004 / Bullpen Parlay Acquisition Co.
ADOC / Edoc Acquisition Corp.
US45791E1073 / INSPIRATO INC
/ Tribe Capital Growth Corp. I
KYG5S11A1066 / Jaguar Global Growth Corp. I
JUGG / Jaws Juggernaut Acquisition Corp - Class A
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
US54141L1008 / Logistics Innovation Technologies Corp., Class A
MARX / Mars Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US6266421105 / Murphy Canyon Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
OCSAW / Oculis Holding AG - Equity Warrant
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG866561163 / Talon 1 Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
US61244M1255 / Monterey Capital Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
FWAC / Fifth Wall Acquisition Corp III
US91842V1026 / VMG Consumer Acquisition Corp.
AIBAF / AIB Acquisition Corporation
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
BLEU / bleuacacia ltd
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ SAB Biotherapeutics, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
US4820821126 / Jupiter Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
LGVC / LAMF Global Ventures Corp. I
VGG0543H1174 / A SPAC II Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
MSDA / MSD Acquisition Corp - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
PICC / Pivotal Investment Corp III - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FPAC / Far Peak Acquisition Corp - Class A
US00501A1198 / Acri Capital Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
KYG3400W1107 / Fat Projects Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
CXAC / C5 Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
MAPSW / WM Technology, Inc. - Equity Warrant
PTHR / Pono Capital Three, Inc.
/ Verde Clean Fuels, Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
AHRN / Ahren Acquisition Corp - Class A
BRLI / Brilliant Acquisition Corporation
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
ARYE / ARYA Sciences Acquisition Corp V - Class A
KYG6859L1216 / Oxus Acquisition Corp.
LLAP / Terran Orbital Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
FICV / Frontier Investment Corp
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US0906831112 / Biote Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US74168P1232 / Prime Number Acquisition I Corp.
NSTD / Northern Star Investment Corp. IV
US74168P1158 / Prime Number Acquisition I Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
GFOR / Graf Acquisition Corp IV
ASPA / Abri SPAC I Inc
58507N105 / MedTech Acquisition Corp/NY
ACRO / Acropolis Infrastructure Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
09370F109 / Blockchain Moon Acquisition Corp
TCVA / TCV Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
US21289P1104 / Conyers Park III Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US91842V1109 / VMG Consumer Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US08772B1127 / Better World Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Yotta Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
NESR / National Energy Services Reunited Corp.
MCAA / Mountain & Co. I Acquisition Corp.
/ BurTech Acquisition Corp.
LATG / Chenghe Acquisition I Co.
KYG117281397 / bleuacacia, Ltd.
FIAC / Focus Impact Acquisition Corp.
MITA / Coliseum Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
IOAC / Innovative International Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
CLIN / Clean Earth Acquisitions Corp.
CLAY / Chavant Capital Acquisition Corp.
UPTD / TradeUP Acquisition Corp
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
US43734R1032 / Home Plate Acquisition Corp., Class A
KYG0542N1236 / Aries I Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
TLGA / TLG Acquisition One Corp - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US42227R2085 / Healthwell Acquisition Corp. I
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
KYG195501211 / Catalyst Partners Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
AEACW / Authentic Equity Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG540941260 / LDH GROWTH CORP I CL A -CW28
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
NCAC / Newcourt Acquisition Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
APN / Apeiron Capital Investment Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
DNZ / D and Z Media Acquisition Corp - Class A
VGG1195R1064 / Blue Safari Group Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
US23344T1034 / DTRT Health Acquisition Corp.
IGAC / IG Acquisition Corp - Class A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US52473Y1047 / Legato Merger Corp. II
INKA / Near Intelligence Inc - Class A
DISA / Disruptive Acquisition Corporation I
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
LIV / Emles Trust - Emles @Home ETF
DKDCA / Data Knights Acquisition Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
SLAMF / Slam Corp.
YOTA / Yotta Acquisition Corporation
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
VCXB / 10X Capital Venture Acquisition Corp. III
KRNL / Kernel Group Holdings, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
APXI / APx Acquisition Corp. I
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
MBSC / M3 Brigade Acquisition III Corp - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
BYTS / BYTE Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
US69291C1062 / PHP Ventures Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
FOXO / FOXO Technologies Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
GPAC / Global Partner Acquisition Corp II
US45784L1180 / Insight Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
TWND / Tailwind Acquisition Corp - Class A
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US15130M1100 / CENAQ Energy Corp.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US3361691153 / First Reserve Sustainable Growth Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PRSR / Prospector Capital Corp.
/ BIOTE CORP 0.00000000
ERES / Abacus Life Inc - Class A
US8122041135 / Seaport Calibre Materials Acquisition Corp.
MCAE / Mountain Crest Acquisition Corp III
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
MIT / Mason Industrial Technology Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
VGG6246M1216 / Model Performance Acquisition Corp.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
NAACW US / North Atlantic Acquisition Corp.
/ Globalink Investment, Inc.
US38216G1123 / Good Works II Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KVSC / Khosla Ventures Acquisition Co III - Class A
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
BMAC / Black Mountain Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
KYG368261247 / Frontier Acquisition Corp
YTPG / TPG Pace Beneficial II Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
BRD / Beard Energy Transition Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FMIV / Forum Merger IV Corp - Class A
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
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
LHC / Leo Holdings Corp II - Class A
BWAC / Better World Acquisition Corp
DPCS / DP Cap Acquisition Corp I
ATVI / Activision Blizzard Inc Call
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
EGGF / EG Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
PWUP / PowerUp Acquisition Corp.
OCEA / Ocean Biomedical, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
CLBR / Colombier Acquisition Corp. II
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
PSPC / Post Holdings Partnering Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
FACT / FACT II Acquisition Corp
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
BTWN / Bridgetown Holdings Ltd - Class A
ROSE / Rose Hill Acquisition Corp - Class A
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
CCV / Churchill Capital Corp V - Class A
AGBA / AGBA Group Holding Limited
NETC / Nabors Energy Transition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
LIV / Emles Trust - Emles @Home ETF
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TWOA / two
KVSA / Khosla Ventures Acquisition Co - Class A
NSTC / Northern Star Investment Corp. III
ENER / Accretion Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
PNTM / Pontem Corp - Class A
SOAR.WS / Volato Group, Inc. - Equity Warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
KYG2086M1235 / Chenghe Acquisition Co.
RONI / Rice Acquisition Corp II - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
US50202D1028 / LF Capital Acquisition Corp. II
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
GRRR / Gorilla Technology Group Inc.
FZT / FAST Acquisition Corp II - Class A
JTAI / Jet.AI Inc.
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
AAC / Ares Acquisition Corporation - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
CPUH / Compute Health Acquisition Corp - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
SCUA / Sculptor Acquisition Corp I - Class A
ZLS / Zalatoris II Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
SABS / SAB Biotherapeutics, Inc.
GRCY / Greencity Acquisition Corp
GSQB / G Squared Ascend II Inc - Class A
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
/ Aimfinity Investment Corp I
/ LanzaTech Global, Inc.
INAQ / Insight Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
CFFE / CF Acquisition Corp VIII - Class A
OCAX / OCA Acquisition Corp.
STWWF / Semantix, Inc. - Equity Warrant
SDAC / Sustainable Development Acquisition I Corp - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
ORIA / Orion Biotech Opportunities Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
US12521H1150 / CF Acquisition Corp. VII
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
QFTA / Quantum FinTech Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CCVI / Churchill Capital Corp VI - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
/ A SPAC II Acquisition Corp.
GATE / Marblegate Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
CVII / Churchill Capital Corp VII
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
JWSM / Jaws Mustang Acquisition Corporation
XFIN / ExcelFin Acquisition Corp.
CNXX / CONX Corp.
FEXD / Fintech Ecosystem Development Corp.
RMGC / RMG Acquisition Corp. III
SFRT / Appreciate Holdings, Inc.
OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
ECXWW / ECARX Holdings Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
YOTAW / Yotta Acquisition Corporation - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
FNVT / Finnovate Acquisition Corp.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BNIX / Bannix Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
US3181361169 / Fintech Ecosystem Development Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
RCFA / Perception Capital Corp. IV
OXUS / Oxus Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
KYG6256B1142 / Denali Capital Acquisition Corp.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
BITE / Bite Acquisition Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
ATEK / Athena Technology Acquisition Corp. II
NRACW / Noble Rock Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
RWOD / Redwoods Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
ALTU / Altitude Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
STRC / Strategy Inc - Preferred Security
WINV / WinVest Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
VAQC / Vector Acquisition Corporation II
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
GAMC / Golden Arrow Merger Corp.
DIST / Distoken Acquisition Corporation
HNRA.WS / HNR Acquisition Corp - Equity Warrant
IFIN / InFinT Acquisition Corporation
OKLO / Oklo Inc.
KYG2311X1189 / ClimateRock
US8765451120 / Tastemaker Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
FLME / Flame Acquisition Corp.
PET / Wag! Group Co.
/ Bannix Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
OTAC / OceanTech Acquisitions I Corp.
HAIA / Healthcare AI Acquisition Corp.
ONYX / Onyx Acquisition Co. I
VHAQ / Viveon Health Acquisition Corp.
KYG528071155 / KISMET ACQUISITION TWO CORP
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US2437331109 / DEEP MEDICINE - RTS
ARIZ / Arisz Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
KYG1263E1364 / Blue World Acquisition Corp.
BACA / Berenson Acquisition Corp. I
TRUG / TruGolf Holdings, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
HEIA / Heico Corp. - Class A
AACI / Armada Acquisition Corp. II
CNGL / Canna-Global Acquisition Corp
PUCK / Goal Acquisitions Corp.
/ NorthView Acquisition Corp.
IXAQ / IX Acquisition Corp.
CPTK / Crown Proptech Acquisitions
CSTAF / Constellation Acquisition Corp I
DSAQ / Direct Selling Acquisition Corp.
BRW / Saba Capital Income & Opportunities Fund
TLGY / TLGY Acquisition Corporation
SZZL / Sizzle Acquisition Corp. II
DJT / Trump Media & Technology Group Corp.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
DJT / Trump Media & Technology Group Corp. Put
ARYD / ARYA Sciences Acquisition Corp IV
ML.WS / MoneyLion Inc. - Equity Warrant
VLD.WS / Velo3D, Inc. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
RFAC / RF Acquisition Corp.
TWLV / Twelve Seas Investment Company II
GLLI / Globalink Investment Inc.
KYG3R95N1113 / ESGEN Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
CFFS / CF Acquisition Corp. VII
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
EONR / EON Resources Inc.
DHCA / DHC Acquisition Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
DUET / DUET Acquisition Corp.
CHAA / Catcha Investment Corp
GSDI / Global System Dynamics, Inc.
LCW / Learn CW Investment Corporation
ACAC / Acri Capital Acquisition Corporation
US31561T1280 / Feutune Light Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
PERF.WS / Perfect Corp. - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
GHY / PGIM Global High Yield Fund, Inc
HCMA / HCM Acquisition Corp
HSPO / Horizon Space Acquisition I Corp.
NFYS / Enphys Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
PLTN / Plutonian Acquisition Corp.
IVCBF / Investcorp Europe Acquisition Corp I
LIBY / Liberty Resources Acquisition Corp.
JQC / Nuveen Credit Strategies Income Fund
MCAG / Mountain Crest Acquisition Corp. V
IMAQ / International Media Acquisition Corp.
TRON / Tron Inc.
VSAC / Vision Sensing Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
BWAQ / Blue World Acquisition Corporation
PLMI / Plum Acquisition Corp. I
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Alpha Star Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
KPLTW / Katapult Holdings, Inc. - Equity Warrant
MBTC / Nocturne Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation