Market Value242,192,000
Total Holdings327
File Date2022-04-13
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)
KAHC / KKR Acquisition Holdings I Corp - Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GB.WS / Global Blue Group Holding AG - Equity Warrant
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
LAZR / Luminar Technologies, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
WPCB / Warburg Pincus Capital Corp I B - Class A
APTM / Alpha Partners Technology Merger Corp.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
OCA / Omnichannel Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
SFR / Appreciate Holdings Inc - Class A
XPOA / DPCM Capital Inc - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
HCMA / HCM Acquisition Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
COVA / COVA Acquisition Corp - Class A
CCCS / CCC Intelligent Solutions Holdings Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
MTVC / Motive Capital Corp II - Class A
OPEN / Opendoor Technologies Inc.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
JUGG / Jaws Juggernaut Acquisition Corp - Class A
HCVI / Hennessy Capital Investment Corp. VI
YTPG / TPG Pace Beneficial II Corp - Class A
CRU / Crucible Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
QS / QuantumScape Corporation
AURC / Aurora Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
ESM / ESM Acquisition Corp - Class A
RJAC / Jackson Acquisition Co - Class A
VAQC / Vector Acquisition Corporation II
SPKB / Silver Spike Acquisition Corp II - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
SCRM / Screaming Eagle Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
CARTESIAN GROWTH CORP-A / (G19276107)
MON / Monument Circle Acquisition Corp - Class A
US52473Y1120 / Legato Merger Corp. II
KYG5462L1225 / Levere Holdings Corp.
MSD ACQUISITION CORP A -CW28 / Warrant (G5709C125)
PORTAGE FINTECH ACQ -CW23 / Warrant (G7185D114)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SKYA / Skydeck Acquisition Corp - Class A
SVF INVESTMENT CORP-CL A / (G8601L102)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
WE / WeWork Inc - Class A
US30324Y2000 / FG MERGER CORP 0.00000000
US37187C2098 / Genesis Unicorn Capital Corp.
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
FRAZIER LIFESCIENCES AC-CW25 / Warrant (G3710A113)
KYG4365A1278 / HCM ACQUISITION Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
US38287A1198 / Gores Holdings IX, Inc.
KYG9460N1227 / Valor Latitude Acquisition Corp.
WALDENCAST ACQ CL A -CW27 / Warrant (G9460C118)
XOSWW / Xos Inc - Warrants (20/08/2026)
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
ANZU / Anzu Special Acquisition Corp I - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BLUE WHALE ACQUISITION CORP / Unit (G1330M111)
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
DNAB / Social Capital Suvretta Holdings Corp II
KYG1330M1298 / Blue Whale Acquisition Corp. I
US58176U1170 / McLaren Technology Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
OPY / Oppenheimer Holdings Inc.
US6710051144 / OPY Acquisition Corp. I
SEDA / SDCL EDGE Acquisition Corporation
STET / ST Energy Transition I Ltd - Class A
US46653C2052 / Jackson Acquisition Co.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
HCCC / Healthcare Capital Corp - Class A
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
GXII / GX Acquisition Corp II - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
PSAG / Property Solutions Acquisition Corp II - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US52473Y1047 / Legato Merger Corp. II
US02073F1122 / Alpha Healthcare Acquisition Corp. III
/ Corner Growth Acquisition Corp. 2
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
FMIV / Forum Merger IV Corp - Class A
KYG3041W1078 / Endurance Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ PROOF Acquisition Corp. I
US8086412033 / Science Strategic Acquisition Corp. Alpha
/ Humacyte, Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
/ GOLDEN ARROW MERGER CORP
US3361691153 / First Reserve Sustainable Growth Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
CDAQ / Compass Digital Acquisition Corp.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US42087R1169 / Haymaker Acquisition Corp. III
LCID / Lucid Group, Inc.
PCT / PureCycle Technologies, Inc.
GGPI / Gores Guggenheim Inc - Class A
LEV / The Lion Electric Company
ABGI / ABG Acquisition Corp I - Class A
SEAH / Super Group (SGHC) Limited - Class A
COOL / Corner Growth Acquisition Corp.
MP / MP Materials Corp.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ATA / Americas Technology Acquisition Corp
ACQR / Independence Holdings Corp - Class A
VVNT / Vivint Smart Home Inc - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
ENPC / Executive Network Partnering Corporation - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
PRPB / Getty Images Holdings Inc - Class A
UTZ / Utz Brands, Inc.
TREB / Trebia Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
BHSE / Bull Horn Holdings Corp
KYG6293R1149 / Motive Capital Corp. II
US7693952035 / Riverview Acquisition Corp.
VGII / Virgin Group Acquisition Corp II - Class A
MSDA / MSD Acquisition Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US0846561159 / Berkshire Grey, Inc.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
VRT / Vertiv Holdings Co
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
336169107 / First Reserve Sustainable Growth Corp., Class A
OACB / Oaktree Acquisition Corp II - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
EOCW / Elliott Opportunity II Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
CPAR / Catalyst Partners Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ TWELVE SEAS INVESTMENT CO
/ Hillman Solutions Corp.
CCAI / Cascadia Acquisition Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
RONI / Rice Acquisition Corp II - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
ROSS / Ross Acquisition Corp II
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US47201B1118 / Jaws Hurricane Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Hennessy Capital Investment Corp. VI
30319B108 / FTAC Parnassus Acquisition Corp., Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
PWP / Perella Weinberg Partners
LOKM / Live Oak Mobility Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
38286T101 / Gores Holdings VII Inc
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US38286T1198 / Gores Holdings VII Inc
US31811H1142 / FinTech Acquisition Corp. VI
CPTK / Crown Proptech Acquisitions
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
MKFG.WS / Markforged Holding Corporation - Equity Warrant
DLCA / Deep Lake Capital Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWOA / two
ARYE / ARYA Sciences Acquisition Corp V - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
CTAQ / Carney Technology Acquisition Corp II - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
KYG464821084 / Hunt Cos. Acquisition Corp. I
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
378579106 / Glenfarne Merger Corp., Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
CYXT / Cyxtera Technologies Inc - Class A
ARBG / Aequi Acquisition Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
LCAA / L Catterton Asia Acquisition Corp
FTCV / FinTech Acquisition Corp V - Class A
SKLZ / Skillz Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
LEGA / Lead Edge Growth Opportunities Ltd - Class A
GENI / Genius Sports Limited
ACQR / Independence Holdings Corp - Class A
ACQR / Independence Holdings Corp - Class A
ARVL / Arrival
MTTR / Matterport, Inc.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
DCRD / Hammerhead Energy Inc. - Class A
ELMS / Electric Last Mile Solutions Inc - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
CHPT / ChargePoint Holdings, Inc.
POND / Angel Pond Holdings Corp - Class A
AAC / Ares Acquisition Corporation - Class A
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MITA / Coliseum Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
SOFI / SoFi Technologies, Inc.
TRON / Tron Inc.
EQRX / EQRx Inc
DNAC / Social Capital Suvretta Holdings Corp III
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
US12521H2067 / CF Acquisition Corp. VII
NSTC / Northern Star Investment Corp. III
US36118W1100 / Future Health ESG Corp.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
DNAA / Social Capital Suvretta Holdings Corp I
88605T209 / Thunder Bridge Capital Partners III Inc
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
KYG0888J1168 / BATTERY FUTURE ACQUISITION C UNIT
CFV / CF Acquisition Corp V - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
US08954L1109 / Big Sky Growth Partners, Inc.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GFOR / Graf Acquisition Corp IV
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US30069X2018 / ExcelFin Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
SFR / Appreciate Holdings Inc - Class A
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
WRAC / Williams Rowland Acquisition Corp.
/ Thunder Bridge Capital Partners IV, Inc.
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
MOTV / Motive Capital Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EGGF / EG Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
NSTD / Northern Star Investment Corp. IV
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US58759A2078 / Mercato Partners Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
SLCR / Silver Crest Acquisition Corp - Class A
FSR / Fisker Inc.
LGV / Longview Acquisition Corp II - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
ITHX / ITHAX Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
CANO / Cano Health, Inc.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
CONX / CONX Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
ALCC / AltC Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IS / ironSource Ltd - Class A
VYGG / Vy Global Growth - Class A
AUR / Aurora Innovation, Inc.
INAQ / Insight Acquisition Corp.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IPVA / InterPrivate II Acquisition Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
TGAA / Target Global Acquisition I Corp.
BKKT / Bakkt Holdings, Inc.
ATAK / Aurora Technology Acquisition Corp.
PFTA / Perception Capital Corp. III
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
PNST / Pinstripes Holdings Inc.
PIAI / Prime Impact Acquisition I - Class A
CSH / Listed Funds Trust - Morgan Creek - Exos Active SPAC Arbitrage ETF
LCA / Landcadia Holdings IV, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
HERA / FTAC Hera Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
RBAC / RedBall Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
FTVI / FinTech Acquisition Corp VI - Class A
GNAC / Group Nine Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
CLAA / Colonnade Acquisition Corp II - Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US43734R1115 / Home Plate Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
GHIX / Gores Holdings IX, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
KYG866561163 / Talon 1 Acquisition Corp.
OMEG / Omega Alpha SPAC - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
KYG7552B1059 / Ribbit LEAP Ltd - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
ASAX / Astrea Acquisition Corp - Class A
GRAB / Grab Holdings Limited
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
ORIA / Orion Biotech Opportunities Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
PICC / Pivotal Investment Corp III - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
ASZ / Austerlitz Acquisition Corp II - Class A
382870103 / Gores Technology Partners, Inc., Class A
JOBY / Joby Aviation, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
HAAC / Health Assurance Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
HZON / Horizon Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
RSI / Rush Street Interactive, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
CCVI / Churchill Capital Corp VI - Class A
IGAC / IG Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
JUN / Juniper II Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
ALIT / Alight, Inc.
JBI / Janus International Group, Inc.
ETWO / E2open Parent Holdings, Inc.
OWL / Blue Owl Capital Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ROIV / Roivant Sciences Ltd.
DKNG / DraftKings Inc.
DNMR / Danimer Scientific, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
MIR / Mirion Technologies, Inc.
SMRT / SmartRent, Inc.
BFLY / Butterfly Network, Inc.
AMBP / Ardagh Metal Packaging S.A.
KVSB / Khosla Ventures Acquisition Co II - Class A
CPUH / Compute Health Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
IPOD / Dune Acquisition Corporation II
SPCE / Virgin Galactic Holdings, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
FVIV / Fortress Value Acquisition Corp IV - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
PAYO / Payoneer Global Inc.
BTWN / Bridgetown Holdings Ltd - Class A
CCV / Churchill Capital Corp V - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
AMPI / Advanced Merger Partners Inc - Class A
HUMA / Humacyte, Inc.
CZOO / Cazoo Group Ltd
EBAC / European Biotech Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ME / 23andMe Holding Co.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
GPAC / Global Partner Acquisition Corp II
VORB / Virgin Orbit Holdings Inc
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RKLB / Rocket Lab Corporation
PSFE / Paysafe Limited
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
EMBK / Embark Technology Inc - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
FICV / Frontier Investment Corp
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
STEM / Stem, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
US46653C1146 / Jackson Acquisition Co.
XFIN / ExcelFin Acquisition Corp.
CORZ / Core Scientific, Inc.