Market Value1,671,925,000
Total Holdings365
File Date2022-09-30
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ARRW / Arrowroot Acquisition Corp.
TACA / Trepont Acquisition Corp I - Class A
TBSA / TB SA Acquisition Corp - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
DCRD / Hammerhead Energy Inc. - Class A
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG7158C1270 / Thrive Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
BNNR / Banner Acquisition Corp - Class A
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CIIG / CIIG Capital Partners II Inc - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
NAACW US / North Atlantic Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
IXAQ / IX Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
AEAC / Authentic Equity Acquisition Corp - Class A
US8263322070 / Sierra Lake Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
SCVX.WS / SCVX Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US65413D1138 / NightDragon Acquisition Corp
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US26873Y1120 / E.Merge Technology Acquisition Corp.
NVSA / New Vista Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
KYG267351115 / Andretti Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
US38286T1198 / Gores Holdings VII Inc
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US1595612086 / Chardan NexTech Acquisition 2 Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
06654K200 / Banner Acquisition Corp.
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
7GC & CO HOLDINGS INC -CL A / COM CL A (81786A107)
AVHI / Achari Ventures Holdings Corp. I
KYG112171098 / BioPlus Acquisition Corp.
US11125B2016 / Broad Capital Acquisition Corp.
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
CARTESIAN GROWTH CORP-A / CL A SHS (G19276107)
CLEANTECH ACQUISITION CO-RTS / RIGHT 10/15/2026 (18453L123)
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
30319B207 / FTAC Parnassus Acquisition Corp
US30320F2056 / FTAC Zeus Acquisition Corp
US4437602026 / Hudson Executive Investment Corp II
US45635R2076 / Industrial Tech Acquisitions II, Inc.
LUNR / Intuitive Machines, Inc.
US45827K2006 / Integral Acquisition Corp. 1
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
49878L208 / KludeIn I Acquisition Corp.
LEAD EDGE GROWTH OPPORTUNITI / UNIT 04/01/2026 (G54085124)
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
ONYX / Onyx Acquisition Co. I
US7580832084 / REDWOODS ACQUISITION CORP
US7693951045 / Riverview Acquisition Corp.
SANABY HEALTH ACQ CORP - A / CL A COM (79956P102)
784065203 / SCP & CO HEALTHC
SUMMIT HEALTHCARE ACQUISITIO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP-CL A / CL A SHS (G8601L102)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
AHPAW US 06 Apr 26 C11.5 / *W EXP 04/06/202 (G07247128)
AKICW US 31 Dec 27 C11.5 / *W EXP 11/30/202 (G8372A129)
46592C100 / JOFF FINTECH ACQUISITION CORP A
EDNCW US 27 Feb 23 C11.5 / *W EXP 09/01/202 (G3041W115)
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US12520C1172 / CF Acquisition Corp. VIII
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
SLCRW US 31 Mar 28 C11.5 / *W EXP 12/15/202 (G81355128)
TIOAW US 31 Mar 28 C11.5 / *W EXP 04/12/202 (G8T10C114)
US69291C1146 / PHP Ventures Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KINZ / KINS Technology Group Inc - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US84854Q2021 / Spindletop Health Acquisition Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
US09370F1259 / Blockchain Moon Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US34417L2088 / Focus Impact Acquisition Corp.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KYG806941210 / 7 ACQUISITION CORP 0.00000000
/ ALTITUDE ACQUISITION CORP A
KYG372831191 / FTAC Athena Acquisition Corp.
KYG497751282 / ITHAX Acquisition Corp.
DHBC / DHB Capital Corp - Class A
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
KYG3934N1152 / Global Technology Acquisition Corp. I
SLAM / Slam Corp.
SCOB / ScION Tech Growth II - Class A
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
US0404502074 / Arisz Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
US36118W2017 / Future Health ESG Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US58176U2087 / McLaren Technology Acquisition Corp.
LATG / Chenghe Acquisition I Co.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US46653C2052 / Jackson Acquisition Co.
FINM / Marlin Technology Corp - Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ Integral Acquisition Corp. 1
US04303A2024 / Artemis Strategic Investment Corp
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US56608A2042 / Marblegate Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
39947R203 / GROUP NINE
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US21289P1104 / Conyers Park III Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US52470X1173 / Lefteris Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
65413D105 / NIGHTDRAGON ACQUISITION CORP
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
/ Inception Growth Acquisition, Ltd.
/ Welsbach Technology Metals Acquisition Corp.
89601Y200 / Tribe Capital Growth Corp. I
US61240F2074 / Monterey Bio Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
/ Welsbach Technology Metals Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
88605T209 / Thunder Bridge Capital Partners III Inc
KYG415221301 / Growth For Good Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US2437331109 / DEEP MEDICINE - RTS
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
KYG9473A1250 / UTA Acquisition Corp.
US4578173027 / INSU Acquisition Corp. III
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CNXXW / CONX Corp. - Equity Warrant
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US8263321080 / Sierra Lake Acquisition Corp., Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US69882P2011 / Papaya Growth Opportunity Corp. I
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
68237L204 / ONE EQUITY PARTN
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
APX /
US04845A2078 / Atlantic Coastal Acquisition Corp. II
EVOJ / Evo Acquisition Corp - Class A
29429X208 / EPIPHANY TECHNOL
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Marblegate Acquisition Corp., Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
US14739D2099 / Cascadia Acquisition Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US92838J2024 / Vision Sensing Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
US58759A2078 / Mercato Partners Acquisition Corp.
PET / Wag! Group Co.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HERA / FTAC Hera Acquisition Corp - Class A
US04026L2043 / Argus Capital Corp
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NCAC / Newcourt Acquisition Corp
/ NorthView Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
CNTQ / Chardan NexTech Acquisition 2 Corp
AGAC / African Gold Acquisition Corp - Class A
ALAC / Alberton Acquisition Corp
CNDB / Concord Acquisition Corp III
TRON / Tron Inc.
PIAI / Prime Impact Acquisition I - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
KYG8990L1279 / TPB Acquisition Corp I
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
HCMA / HCM Acquisition Corp
GIA / GigCapital5, Inc.
HPX / HPX Corp - Class A
IGAC / IG Acquisition Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ML.WS / MoneyLion Inc. - Equity Warrant
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US74954L2034 / RF Acquisition Corp.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ETAC / E.Merge Technology Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GLBLW / Cartesian Growth Corporation - Equity Warrant
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
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
DMS / Digital Media Solutions Inc - Class A
G7209M124 / POWERED BRANDS
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
ESAC / ESGEN Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
ERES / Abacus Life Inc - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US3828631164 / Gores Holdings VIII Inc
NCAC / Newcourt Acquisition Corp
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
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
ZCAR / Zoomcar Holdings, Inc.
KCGI / Kensington Capital Acquisition Corp. V
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FACA / Figure Acquisition Corp I - Class A
HAAC / Health Assurance Acquisition Corp - Class A
EUCRU / Eucrates Biomedical Acquisition Corp
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
OABI / OmniAb, Inc.
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
OABI / OmniAb, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FVIV / Fortress Value Acquisition Corp IV - Class A
GFX / Golden Falcon Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
PNTM / Pontem Corp - Class A
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PHYT / Pyrophyte Acquisition Corp.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
VAQC / Vector Acquisition Corporation II
PWUP / PowerUp Acquisition Corp.
HIGA / H.I.G. Acquisition Corp - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
COOL / Corner Growth Acquisition Corp.
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PGSS / Pegasus Digital Mobility Acquisition Corp.
MON / Monument Circle Acquisition Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
AFAQ / AF Acquisition Corp - Class A
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PBAX / Phoenix Biotech Acquisition Corp.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GFGD / Growth for Good Acquisition Corp (The) - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
MTRY / Monterey Innovation Acquisition Corp
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
SDAC / Sustainable Development Acquisition I Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
LFTR / Lefteris Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
ENER / Accretion Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
VYGG / Vy Global Growth - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EPHY / Epiphany Technology Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
AMPI / Advanced Merger Partners Inc - Class A
OHPA / Orion Acquisition Corp - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DSAQ / Direct Selling Acquisition Corp.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
COVA / COVA Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPUH / Compute Health Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
EGGF / EG Acquisition Corp.
TWOA / two
SCRM / Screaming Eagle Acquisition Corp.
PRSR / Prospector Capital Corp.
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
LHAA / Lerer Hippeau Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
HZON / Horizon Acquisition Corp II - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
SRSA / Sarissa Capital Acquisition Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CONX / CONX Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CFFE / CF Acquisition Corp VIII - Class A
SCRM / Screaming Eagle Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
JUN / Juniper II Corp - Class A
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NVACW / Profusa, Inc. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
IMAQW / International Media Acquisition Corp. - Equity Warrant