Market Value127,314,000
Total Holdings442
File Date2021-05-05
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)
FSR / Fisker Inc.
MON / Monument Circle Acquisition Corp - Class A
/ Novus Capital Corporation
EBAC / European Biotech Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
/ Replay Acquisition Corp.
APSG / Global Business Travel Group Inc - Class A
XL / XL Fleet Corporation - Class A
CIFR / Cipher Mining Inc.
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
TMC / TMC the metals company Inc.
EVGO / EVgo, Inc.
OPFI / OppFi Inc.
BLSA / BCLS Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
/ Property Solutions Acquisition Corp.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SCOA / ScION Tech Growth I - Class A
EFTR / eFFECTOR Therapeutics, Inc.
AVAN / Avanti Acquisition Corp - Class A
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US53625R1124 / Lionheart Acquisition Corp. II
AMHC / Amplitude Healthcare Acquisition Corp - Class A
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KYG1702T1242 / Burgundy Technology Acquisition Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
PTRA / Proterra Inc
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
SMFR / Sema4 Holdings Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
XPOA / DPCM Capital Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
SLAM / Slam Corp.
VAQC / Vector Acquisition Corporation II
/ Forum Merger III Corp
PMVC / PMV Consumer Acquisition Corp.
BTAQ / Burgundy Technology Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
NBST / Newbury Street Acquisition Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
/ Alpha Healthcare Acquisition Corp. Unit
/ NextGen Acquisition Corporation Units
OPEN / Opendoor Technologies Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
PRPB / Getty Images Holdings Inc - Class A
/ Jaws Acquisition Corp
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
/ Apex Technology Acquisition Corp
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
JOBY / Joby Aviation, Inc.
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
/ Voya Prime Rate Trust
KYG1125A1168 / Biotech Acquisition Co.
ROT / Rotor Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
QS / QuantumScape Corporation
HYZN / Hyzon Motors Inc.
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
BKSY / BlackSky Technology Inc.
722850203 / Pine Technology Acquisition Corp
TMKR / Priveterra Acquisition Corp. II - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
ACAH / Atlantic Coastal Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
/ Altitude Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
12520C208 / CF Acquisition Corp VIII
GGMC / Glenfarne Merger Corp - Class A
GAMC / Golden Arrow Merger Corp.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US76156P1140 / Revolution Acceleration Acquisition Corp.
89601Y200 / Tribe Capital Growth Corp. I
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
/ View, Inc.
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
DHC / Diversified Healthcare Trust
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
RTPY / Reinvent Technology Partners Y - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
GOAC / GO Acquisition Corp - Class A
/ STOCK UNIT
GLEO / Galileo Acquisition Corp
KYG372881006 / Ftac Olympus Acquisition Corp
APPH / AppHarvest Inc
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AGBA / AGBA Group Holding Limited
MYPS / PLAYSTUDIOS, Inc.
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
GRCY / Greencity Acquisition Corp
US51476H2094 / Landcadia Holdings III, Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
US7748732028 / Rodgers Silicon Valley Acquisition Corp
LOTZ / CarLotz Inc - Class A
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
ACEV / ACE Convergence Acquisition Corp - Class A
US15725Q1123 / CF Finance Acquisition Corp. II
US83407F2002 / Software Acquisition Group, Inc. II
SFR / Appreciate Holdings Inc - Class A
TMTS / Spartacus Acquisition Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US6126572055 / Montes Archimedes Acquisition Corp.
/ Motion Acquisition Corp.
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US87284T2096 / TS Innovation Acquisitions Corp. Unit
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
US76156P2056 / Revolution Acceleration Acquisition Corp
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
SMFR / Sema4 Holdings Corp - Class A
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
CHAQ / Chardan Healthcare Acquisition 2 Corp
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
GBPT / Globe Photos Inc
US90070A2024 / Tuscan Holdings Corp. II
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US23318M2098 / DD3 Acquisition Corp. II
JYAC / Jiya Acquisition Corp - Class A
28139A201 / EdtechX Holdings Acquisition Corp II
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US436313FW54 / Holicity Inc. Class A
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
US4350632018 / STOCK UNIT
PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Better World Acquisition Corp.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
ZNTE / Zanite Acquisition Corp - Class A
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
FUSE / Fusion Acquisition Corp - Class A
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CMPO / CompoSecure, Inc.
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
US12529D2071 / CF Finance Acquisition Corp. III Unit
TACA / Trepont Acquisition Corp I - Class A
/ Roman DBDR Tech Acquisition Corp. Unit
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
CHPM / CHP Merger Corp - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OACB.U / Oaktree Acquisition Corp. II
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
US88025V2060 / 10X Capital Venture Acquisition Corp.
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
G78516203 / SC Health Corp
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US42984L1136 / HighCape Capital Acquisition Corp. Warrant
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
PTK / PTK Acquisition Corp
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
CRHC.U / Cohn Robbins Holdings Corp.
MILE / Metromile Inc
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
QSI / Quantum-Si incorporated
ESSC / East Stone Acquisition Corp
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
HPX / HPX Corp - Class A
/ Foley Trasimene Acquisition Corp. II
UP / Wheels Up Experience Inc.
BFLY / Butterfly Network, Inc.
IGAC / IG Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
MAPS / WM Technology, Inc.
SFR / Appreciate Holdings Inc - Class A
FINM / Marlin Technology Corp - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
612657106 / Montes Archimedes Acquisition Corp., Class A
YAC / SIGNA Sports United N.V. - Class A
LJAQ / Lightjump Acquisition Corp
AGIL / AgileThought Inc - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ACHR / Archer Aviation Inc.
MKFG / Markforged Holding Corporation
/ Jaws Acquisition Corp
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ETAC / E.Merge Technology Acquisition Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
VLDR / Velodyne Lidar Inc
OPFI / OppFi Inc.
SOFI / SoFi Technologies, Inc.
/ DMY Technology Group, Inc. II
LVOX / LiveVox Holdings, Inc.
ABGI / ABG Acquisition Corp I - Class A
CELU / Celularity Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
/ Forum Merger III Corp
ATA / Americas Technology Acquisition Corp
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
BRMK / Broadmark Realty Capital Inc
KYG372881188 / Fintech Acquisition Corp. III
GLOBAL BLUE GROUP HOLDING AG / Warrant (056231140)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US23318M1009 / DD3 Acquisition Corp II
24279D204 / Decarbonization Plus Acquisition Corp III
PRDS / Pardes Biosciences Inc
7GC & CO HOLDINGS INC -CL A / (81786A107)
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US9127964B27 / United States Treasury Bill
US9127964L09 / Treasury, United States Department of
US912796D480 / United States Treasury Bill
US912796D639 / U.S. Treasury Bills
US912796F469 / U.S. Treasury Bills
ACON S2 ACQUISITION -CW27 / Warrant (G00748114)
FRAZIER LIFESCIENCES AC-CW25 / Warrant (G3710A113)
GLOBAL SYNERGY ACQUIS -CW27 / Warrant (G3934J122)
KYG497751282 / ITHAX Acquisition Corp.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LEAD EDGE GROWTH OPPORTUNITI / Unit (G54085124)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
POEMA GLOBAL HOLD CL A -CW27 / Warrant (G7154B115)
KYG7209M1160 / Powered Brands
REPLAY ACQUISIT / Equity (G75DUM107)
SARISSA CAPITAL ACQUI -CW27 / Warrant (G7823W110)
SILVER CREST ACQ CL A -CW28 / Warrant (G81355128)
KYG915951019 / TZP Strategies Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
ACIES ACQUISITION CORP / Unit (G0103T121)
Spring Valley Acquisition Corporation / Unit (G8377A116)
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
DHBC / DHB Capital Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
US6126571149 / Montes Archimedes Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
KAII / Kismet Acquisition Two Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GOEV / Canoo Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RMO / Romeo Power Inc - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
MGY / Magnolia Oil & Gas Corporation
BLTS / Bright Lights Acquisition Corp - Class A
LOKB / Live Oak Acquisition Corp II - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
ACHR.WS / Archer Aviation Inc. - Equity Warrant
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US51476H1005 / Landcadia Holdings III, Inc. Class A
KYG283021007 / Dragoneer Growth Opportunities Corp
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
45175H205 / Ignyte Acquisition Corp.
EOSE / Eos Energy Enterprises, Inc.
US51476H1187 / Landcadia Holdings III, Inc.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
AU0000031767 / Churchill Capital Corp II Class A
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
STPC / Star Peak Corp II - Class A
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
THMA / Thimble Point Acquisition Corp - Class A
AHCO / AdaptHealth Corp.
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ Soaring Eagle Acquisition Corp
TTCF / Tattooed Chef Inc - Class A
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
RIDE / Lordstown Motors Corp. - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
242794204 / Decarbonization Plus Acquisition Corp. II
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
98880C201 / Z-Work Acquisition Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
LPRO / Open Lending Corporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
VRRM / Verra Mobility Corporation
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
DMTK / DermTech, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
NRGV / Energy Vault Holdings, Inc.
DSAC / Duddell Street Acquisition Corp - Class A
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
REVBW / Revelation Biosciences, Inc. - Equity Warrant
GCMG / GCM Grosvenor Inc.
G88272102 / Thoma Bravo Advantage
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
ITQ / Itiquira Acquisition Corp - Class A
US0207511116 / Alpha Healthcare Acquisition Corp.
FORE / Foresight Acquisition Corp - Class A
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
NVSA / New Vista Acquisition Corp - Class A
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
CFIV / CF Acquisition Corp. IV - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
US66516T1043 / Northern Genesis Acquisition Corp
HIGA / H.I.G. Acquisition Corp - Class A
784065203 / SCP & CO HEALTHC
PV / Lanvin Group Holdings Limited - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
PGRW / Progress Acquisition Corp - Class A
KYG653051238 / NextGen Acquisition Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MUDS / Mudrick Capital Acquisition Corp II - Class A
ITHX / ITHAX Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
88605T209 / Thunder Bridge Capital Partners III Inc
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
VMAC / Vistas Media Acquisition Company Inc - Class A
PTRA / Proterra Inc
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TEKK / Tekkorp Digital Acquisition Corp - Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BSN / Broadstone Acquisition Corp - Class A
DEH / D8 Holdings Corp - Class A
/ LGL Systems Acquisition Corp. Units
LVWR / LiveWire Group, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
PNTM / Pontem Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
CRU / Crucible Acquisition Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
CYXT / Cyxtera Technologies Inc - Class A
ARBG / Aequi Acquisition Corp - Class A
IRNT / IronNet Inc
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
ISLE / Isleworth Healthcare Acquisition Corp
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
US0891151096 / Big Cypress Acquisition Corp.
HZAC / Horizon Acquisition Corp - Class A
US52470X1173 / Lefteris Acquisition Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
HLXA / Helix Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
WE / WeWork Inc - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
OSW / OneSpaWorld Holdings Limited
GSAH / GS Acquisition Holdings Corp II - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
OPAD / Offerpad Solutions Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US00775W1100 / Aequi Acquisition Corp.
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
GRAB / Grab Holdings Limited
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
TLGA / TLG Acquisition One Corp - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
VRT / Vertiv Holdings Co
PRCH / Porch Group, Inc.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
OACB / Oaktree Acquisition Corp II - Class A
SVFC / SVF Investment Corp 3 - Class A
IIAC / Investindustrial Acquisition Corp - Class A
DFPH / DFP Holdings Limited
POW / Powered Brands - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
PAYA / Paya Holdings Inc - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
98566K105 / Yellowstone Acquisition Co., Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
OHPA / Orion Acquisition Corp - Class A
US0891151179 / WARRANTS
US26873Y1120 / E.Merge Technology Acquisition Corp.
30319B207 / FTAC Parnassus Acquisition Corp
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
ADEX / Adit EdTech Acquisition Corp.
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
VOSO / Wejo Group Ltd - Class A
KIII / Kismet Acquisition Three Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
SVOK / Seven Oaks Acquisition Corp - Class A
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
HCAQ / HealthCor Catalio Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
SEAH / Super Group (SGHC) Limited - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ARRW / Arrowroot Acquisition Corp.
OWLT / Owlet, Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
68237L204 / ONE EQUITY PARTN
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
GFX / Golden Falcon Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
PLBY / Playboy, Inc.
US23318M1181 / DD3 Acquisition Corp II
EPHY / Epiphany Technology Acquisition Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
STWRY / Software AG - ADR
KSMT / Kismet Acquisition One Corp
SPFR / Jaws Spitfire Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
FINM / Marlin Technology Corp - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
TWND / Tailwind Acquisition Corp - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
G0232J101 / Alussa Energy Acquisition Corp
PANA / Panacea Acquisition Corp II - Class A
KYG0190X1007 / Ajax I
US53625R2031 / STOCK UNIT
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
/ Property Solutions Acquisition Corp. Warrant
AEAC / Authentic Equity Acquisition Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
LJAQ / Lightjump Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
SPIR / Spire Global, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
EFTR / eFFECTOR Therapeutics, Inc.
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
MIMO / Airspan Networks Holdings Inc.
STWO / ACON S2 Acquisition Corp - Class A
EFTR / eFFECTOR Therapeutics, Inc.
ARVL / Arrival
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
TNGX / Tango Therapeutics, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
FST / FAST Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
BKKT / Bakkt Holdings, Inc.
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
SPIR / Spire Global, Inc.
LAZR / Luminar Technologies, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SHCR / Sharecare, Inc.
SHCR / Sharecare, Inc.
AAC / Ares Acquisition Corporation - Class A
EVLV / Evolv Technologies Holdings, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GPAC / Global Partner Acquisition Corp II
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ORGN / Origin Materials, Inc.
BIOT / Biotech Acquisition Co - Class A
HCCC / Healthcare Capital Corp - Class A
CFV / CF Acquisition Corp V - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
SLCR / Silver Crest Acquisition Corp - Class A
DNMR / Danimer Scientific, Inc.
OMEG / Omega Alpha SPAC - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
IPOD / Dune Acquisition Corporation II
CONX / CONX Corp.
MP / MP Materials Corp.
MNTS / Momentus Inc.
EUCR / Eucrates Biomedical Acquisition Corp
CURI / CuriosityStream Inc.
RPLA / Replay Acquisition Corp
ATIP / ATI Physical Therapy, Inc.
MCMJ / Merida Merger Corp I
MOTV / Motive Capital Corp - Class A
ME / 23andMe Holding Co.
HERA / FTAC Hera Acquisition Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
HIMS / Hims & Hers Health, Inc.
SCVX / SCVX Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
PIAI / Prime Impact Acquisition I - Class A
RBAC / RedBall Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
GPACW US / Global Partner Acquisition Corp II
LFTR / Lefteris Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
RSI / Rush Street Interactive, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
VIEW / View, Inc.
SKLZ / Skillz Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CHPT / ChargePoint Holdings, Inc.
UTZ / Utz Brands, Inc.
DKNG / DraftKings Inc.
BTWN / Bridgetown Holdings Ltd - Class A
VYGG / Vy Global Growth - Class A
LCID / Lucid Group, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PSFE / Paysafe Limited
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CONXW / CONX Corp - Warrants (30/10/2027)