Market Value565,167,716
Total Holdings334
File Date2024-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DKDCA / Data Knights Acquisition Corp - Class A
/ Alpha Partners Technology Merger Corp
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG717041118 / PONO CAPITAL THREE INC
KYG117281397 / bleuacacia, Ltd.
ESAC / ESGEN Acquisition Corporation
/ CARTESIAN GROWTH Corp. II
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
KYG3400W1107 / Fat Projects Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
CHEA / Chenghe Acquisition Co.
ANZU / Anzu Special Acquisition Corp I - Class A
MARX / Mars Acquisition Corp.
SATX / Satixfy Communications Ltd.
NETD / Nabors Energy Transition Corp. II
US72942P1122 / Plutonian Acquisition Corp.
RMGC / RMG Acquisition Corp. III
BREZ / Breeze Holdings Acquisition Corp.
CLRC / ClimateRock
PLAO / Patria Latin American Opportunity Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
LCW.WS / Learn CW Investment Corporation - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
NCNC / noco-noco Inc.
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
US65445K2006 / 99 Acquisition Group, Inc.
CCGWW / Cheche Group Inc. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
ADOC / Edoc Acquisition Corp.
COCHW / Envoy Medical, Inc. - Equity Warrant
FLYX.WS / flyExclusive, Inc. - Equity Warrant
HGASW / Global Gas Corporation - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
MOBX / Mobix Labs, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
PERCEPTION CAPITAL CORP III / *W EXP 07/08/202 (G7185D114)
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TGVC / TG Venture Acquisition Corp.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ZCAR / Zoomcar Holdings, Inc.
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
US60742N1063 / Mobiv Acquisition Corp., Class A
NETC / Nabors Energy Transition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
CLAY / Chavant Capital Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
/ Spring Valley Acquisition Corp. II
ALCC / AltC Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ONYX / Onyx Acquisition Co. I
CSLR / Complete Solaria, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
BRAC / Broad Capital Acquisition Corp.
ECX / ECARX Holdings Inc.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
US84921J1161 / SportsMap Tech Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
GLLI / Globalink Investment Inc.
MSSA / Metal Sky Star Acquisition Corporation
/ Verde Clean Fuels, Inc.
NKGN / NKGen Biotech, Inc.
US04303A1034 / Artemis Strategic Investment Corp., Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
/ Alpha Partners Technology Merger Corp.
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
KYG8316B1260 / Spark I Acquisition Corp.
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
BETRW / Better Home & Finance Holding Company - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
CPTK / Crown Proptech Acquisitions
ROCL / Roth Ch Acquisition V Co.
/ Semper Paratus Acquisition Corp.
LATG / Chenghe Acquisition I Co.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
/ AltEnergy Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
NRAC / NOBLE ROCK ACQUISITION CORP
US13767K1198 / Canna-Global Acquisition Corp.
/ Pono Capital Two, Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Nvni Group, Ltd.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
VGG524431019 / Keen Vision Acquisition Corp
APAC / StoneBridge Acquisition Corporation
US61240F1167 / Monterey Bio Acquisition Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US45791E1073 / INSPIRATO INC
BRLI / Brilliant Acquisition Corporation
SOAR.WS / Volato Group, Inc. - Equity Warrant
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
ENER / Accretion Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
AGNC / AGNC Investment Corp. Put
EGGF / EG Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
HZNP / Horizon Therapeutics Plc
HLGNW / Heliogen, Inc. - Equity Warrant
US02115M1099 / Alset Capital Acquisition Corp.
AGNC / AGNC Investment Corp.
LIV / Emles Trust - Emles @Home ETF
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KYG112171254 / BioPlus Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
LIV / Emles Trust - Emles @Home ETF
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
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
NETD / Nabors Energy Transition Corp. II
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
TRCA / Twin Ridge Capital Acquisition Corp - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
BTWN / Bridgetown Holdings Ltd - Class A
CFIV / CF Acquisition Corp. IV - Class A
US4820821126 / Jupiter Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
US04303A1117 / Artemis Strategic Investment Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
BMAC / Black Mountain Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
EFHT / EF Hutton Acquisition Corp I
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
US00501A1198 / Acri Capital Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
APGB / Apollo Strategic Growth Capital II - Class A
MTRY / Monterey Innovation Acquisition Corp
US0404501167 / Arisz Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CCVI / Churchill Capital Corp VI - Class A
TWOA / two
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
/ WAG GROUP CO
KYG6859L1216 / Oxus Acquisition Corp.
JTAI / Jet.AI Inc.
/ Tribe Capital Growth Corp. I
VGG0543H1174 / A SPAC II Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
GHY / PGIM Global High Yield Fund, Inc
KYG063621265 / Aura FAT Projects Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
BWAQ / Blue World Acquisition Corporation
GMFI / Aetherium Acquisition Corp.
PUCK / Goal Acquisitions Corp.
/ Arisz Acquisition Corp.
DHCA / DHC Acquisition Corp.
VAQC / Vector Acquisition Corporation II
CETU / Cetus Capital Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
APCA / AP Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ OceanTech Acquisitions I Corp.
DMAQ / Deep Medicine Acquisition Corp.
INAQ / Insight Acquisition Corp.
/ Conx Corp.
FLME / Flame Acquisition Corp.
TRON / Tron Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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
STRC / Strategy Inc - Preferred Security
US50202D1028 / LF Capital Acquisition Corp. II
ATVI / Activision Blizzard Inc
IOAC / Innovative International Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US60742N1147 / Mobiv Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
QFTA / Quantum FinTech Acquisition Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
SKYH / Sky Harbour Group Corporation
PTHR / Pono Capital Three, Inc.
GFOR / Graf Acquisition Corp IV
/ GOLDEN ARROW MERGER CORP
TGAA / Target Global Acquisition I Corp.
KACL / Kairous Acquisition Corp. Limited
PWUP / PowerUp Acquisition Corp.
/ NorthView Acquisition Corp.
/ Nabors Energy Transition Corp. II
/ A SPAC II Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
KYG1263E1364 / Blue World Acquisition Corp.
SPKLW / Spark I Acquisition Corporation - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
ELIQ / Electriq Power Holdings, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
KVUE / Kenvue Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US61244M1255 / Monterey Capital Acquisition Corp.
AGBA / AGBA Group Holding Limited
KYCH / Keyarch Acquisition Corporation
ALTU / Altitude Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
AERTW / Aeries Technology, Inc - Equity Warrant
RMCO / Royalty Management Holding Corporation
GDEV / GDEV Inc.
KYG4809M1252 / Innovative International Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
DECA / Denali Capital Acquisition Corp.
BRW / Saba Capital Income & Opportunities Fund
FIAC / Focus Impact Acquisition Corp.
/ Valuence Merger Corp. I
NVAC / NorthView Acquisition Corporation
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
WRAC / Williams Rowland Acquisition Corp.
CNDB / Concord Acquisition Corp III
US47714H1187 / Jet.AI, Inc.
US78661R1142 / Sagaliam Acquisition Corp.
BULL / Webull Corporation
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
ZURA / Zura Bio Limited
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
AAC / Ares Acquisition Corporation - Class A
/ TLG ACQUISITION ONE CORP WT EXP 012528
DJT / Trump Media & Technology Group Corp. Put
LCAA / L Catterton Asia Acquisition Corp
SVII / Spring Valley Acquisition Corp. II
HGAS / Global Gas Corporation
/ Global Blockchain Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
HNRA / HNR Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ VERDE CLEAN FUELS INC
COCH / Envoy Medical, Inc.
/ Aimfinity Investment Corp I
DUET / DUET Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
AERT / Aeries Technology, Inc
GPAC / Global Partner Acquisition Corp II
/ BurTech Acquisition Corp.
EVGR / Evergreen Corporation
/ Alpha Star Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
DIST / Distoken Acquisition Corporation
CLOE / Clover Leaf Capital Corp.
SLAC / Social Leverage Acquisition Corp I
CTCX / Carmell Corporation
LBBB / Lakeshore Acquisition II Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Gladstone Acquisition Corp.
OXUS / Oxus Acquisition Corp.
SLAMF / Slam Corp.
ATEK / Athena Technology Acquisition Corp. II
/ Quetta Acquisition Corp.
YOTA / Yotta Acquisition Corporation
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
WEL / Integrated Wellness Acquisition Corp
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
TCOA / Zalatoris Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
WAVS / Western Acquisition Ventures Corp.
RWOD / Redwoods Acquisition Corp.
/ Horizon Space Acquisition I Corp.
SPEC / Spectaire Holdings Inc.
FNVT / Finnovate Acquisition Corp.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PHYT / Pyrophyte Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US74954L1127 / RF Acquisition Corp.
/ OceanTech Acquisitions I Corp.
ROSS / Ross Acquisition Corp II
GTEC / Greenland Technologies Holding Corporation
SLGC / Standard BioTools Inc.
DMYY / dMY Squared Technology Group, Inc.
US7580831177 / Redwoods Acquisition Corp.
OCAX / OCA Acquisition Corp.
CONX / CONX Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
MAPSW / WM Technology, Inc. - Equity Warrant
/ Global Blockchain Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
RFAC / RF Acquisition Corp.
APXI / APx Acquisition Corp. I
BITE / Bite Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
US61244M1172 / Monterey Capital Acquisition Corp.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
CERO / CERo Therapeutics Holdings, Inc.
NFYS / Enphys Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
US69291C1062 / PHP Ventures Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
VLD.WS / Velo3D, Inc. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
US87251T1170 / TG Venture Acquisition Corp.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
IFIN / InFinT Acquisition Corporation
HCVI / Hennessy Capital Investment Corp. VI
/ FTAC Emerald Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
SPKL / Spark I Acquisition Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
/ Bitcoin Depot, Inc.
CFFS / CF Acquisition Corp. VII
US12521H1150 / CF Acquisition Corp. VII
KYG3R95N1113 / ESGEN Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
MITA / Coliseum Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
CSLM / CSLM Acquisition Corp.
MACA / Moringa Acquisition Corp
US72942P1205 / Plutonian Acquisition Corp.
LCW / Learn CW Investment Corporation
VSAC / Vision Sensing Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
LIBY / Liberty Resources Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
/ Distoken Acquisition Corp.
HCMA / HCM Acquisition Corp
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
HHGC / HHG Capital Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
IMAQ / International Media Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
IGTA / Inception Growth Acquisition Limited
GUG / Guggenheim Active Allocation Fund
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CSTA / Constellation Acquisition Corp I
IVCB / Investcorp Europe Acquisition Corp I
HSPO / Horizon Space Acquisition I Corp.
IVCP / Swiftmerge Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
/ Roadzen, Inc.
DSAQ / Direct Selling Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
COOL / Corner Growth Acquisition Corp.
BNIX / Bannix Acquisition Corp.
/ Distoken Acquisition Corp.
/ Oak Woods Acquisition Corp - Warrants
MCAG / Mountain Crest Acquisition Corp. V
US74954L1200 / RF Acquisition Corp.
TWLV / Twelve Seas Investment Company II
GIA / GigCapital5, Inc.
JQC / Nuveen Credit Strategies Income Fund
TLGY / TLGY Acquisition Corporation
NUKK / Nukkleus Inc.
RDZN / Roadzen, Inc.
INTE / Integral Acquisition Corporation 1
WINV / WinVest Acquisition Corp.
KYG2311X1189 / ClimateRock
BTM / Bitcoin Depot Inc.
QDRO / Quadro Acquisition One Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
NRACW / Noble Rock Acquisition Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
SBXC / SilverBox Corp III
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
XPDB / Power & Digital Infrastructure Acquisition II Corp.
/ Sizzle Acquisition Corp.
/ LanzaTech Global, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
ISRL / Israel Acquisitions Corp
QOMO / Qomolangma Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
ACBA / Ace Global Business Acquisition Limited
PFTA / Perception Capital Corp. III
BACA / Berenson Acquisition Corp. I
BOCN / Blue Ocean Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
/ Trailblazer Merger Corp. I
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US31561T1280 / Feutune Light Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
/ Revelstone Capital Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
KYG4619M1179 / Horizon Space Acquisition I Corp.
US37892F1259 / Globalink Investment, Inc.
/ OAK WOODS ACQ RTS RTS
SDHY / PGIM Short Duration High Yield Opportunities Fund
IXAQ / IX Acquisition Corp.
ALCE / Alternus Clean Energy Inc.
RCFA / Perception Capital Corp. IV
MNTN / MNTN, Inc.
OPA / Magnum Opus Acquisition Limited
HEIA / Heico Corp. - Class A
AACI / Armada Acquisition Corp. II
ZLS / Zalatoris II Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
USCT / Roth CH Acquisition Co.
FREE / Whole Earth Brands, Inc.
PLMI / Plum Acquisition Corp. I
US2437331109 / DEEP MEDICINE - RTS
CHAA / Catcha Investment Corp
US64823D1101 / New Providence Acquisition Corp. II
VHAQ / Viveon Health Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
FRLA / Fortune Rise Acquisition Corporation
MBTC / Nocturne Acquisition Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
/ Yotta Acquisition Corp.
OCEA / Ocean Biomedical, Inc.
AFAR / Aura FAT Projects Acquisition Corp
GATE / Marblegate Acquisition Corp.
/ Bannix Acquisition Corp.