Market Value971,467,000
Total Holdings326
File Date2021-08-16
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)
HZON / Horizon Acquisition Corp II - Class A
SJR / Shaw Communications Inc. - Class B
CENH / Arqit Quantum Inc - Class A
BHSE / Bull Horn Holdings Corp
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LCAA / L Catterton Asia Acquisition Corp
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ITQ / Itiquira Acquisition Corp - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
US92280L1199 / Ventoux CCM Acquisition Corp.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
CVM / CEL-SCI Corporation Put
PWP / Perella Weinberg Partners
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
88605T209 / Thunder Bridge Capital Partners III Inc
612657106 / Montes Archimedes Acquisition Corp., Class A
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
VELO / Velo3D, Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
BYTS / BYTE Acquisition Corp.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
THMA / Thimble Point Acquisition Corp - Class A
GGMC / Glenfarne Merger Corp - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
ADRA / Alliance Entertainment Holding Corporation - Class A
SOGO / Sogou Inc - ADR
ZWRK / Z-Work Acquisition Corp - Class A
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
US23318M1009 / DD3 Acquisition Corp II
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DHBC / DHB Capital Corp - Class A
/ American Acquisition Opportunity, Inc.
GXII / GX Acquisition Corp II - Class A
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
TUGC / TradeUP Global Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
MFNC / Mackinac Financial Corp.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PTK / PTK Acquisition Corp
/ ViacomCBS Inc
GMBT / Queens Gambit Growth Capital - Class A
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
001040104 / AF Acquisition Corp., Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
SWBK / Switchback II Corp - Class A
RLMD / Relmada Therapeutics, Inc.
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
FLME / Flame Acquisition Corp.
MPAC / Model Performance Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FWONA / Formula One Group
EUCR / Eucrates Biomedical Acquisition Corp
GLAQ / Globis Acquisition Corp
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
WPCB / Warburg Pincus Capital Corp I B - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
UA / Under Armour, Inc.
EUSG / European Sustainable Growth Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SCAQ / Stratim Cloud Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
/ Roth Ch Acquisition III Co.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
EVOJ / Evo Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
REVBW / Revelation Biosciences, Inc. - Equity Warrant
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
TMAC / Music Acquisition Corporation - Series A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
DNZ / D and Z Media Acquisition Corp - Class A
CHAA / Catcha Investment Corp
PUCK / Goal Acquisitions Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
MCAP / MCAP Inc.
MCAP / MCAP Inc.
COVA / COVA Acquisition Corp - Class A
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
SBIG / SpringBig Holdings, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
SMCI / Super Micro Computer, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ACBA / Ace Global Business Acquisition Limited
XOG / Extraction Oil & Gas Inc - New
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
RDS.B / Shell Plc - ADR
KINZ / KINS Technology Group Inc - Class A
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MDH / MDH Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
SPKB / Silver Spike Acquisition Corp II - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HERA / FTAC Hera Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
AGAC / African Gold Acquisition Corp - Class A
98880C201 / Z-Work Acquisition Corp.
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
CVAC / CureVac N.V. Put
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
AFAQ / AF Acquisition Corp - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
TZPS / TZP Strategies Acquisition Corp - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FCAX / Fortress Capital Acquisition Corp - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
OPFI / OppFi Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US00461L3033 / Ackrell Spac Partners I Co.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
KYG1125A1168 / Biotech Acquisition Co.
BRZH / Breeze Holdings Acquisition Corp.
US12510W1154 / CA Healthcare Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CSTWF / Constellation Acquisition Corp I - Equity Warrant
OCAX / OCA Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
NBST / Newbury Street Acquisition Corporation
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
ADF / Aldel Financial Inc - Class A
ATAQ / Altimar Acquisition Corp III - Class A
RMCO / Royalty Management Holding Corporation
US02369M1100 / American Acquisition Opportunity, Inc.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
ATHN / Heliogen Inc - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
GACQ / Global Consumer Acquisition Corp
GPAC / Global Partner Acquisition Corp II
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
INKA / Near Intelligence Inc - Class A
KWAC / Kingswood Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LIII / Leo Holdings III Corp - Class A
OPA / Magnum Opus Acquisition Limited
MCAP ACQUISITION CORP / COM CL A (55282T109)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
NLIT / Northern Lights Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VENA / Venus Acquisition Corp
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
TMTS / Spartacus Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
BLUW / Blue Water Acquisition Corp. III
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
DILA / DILA Capital Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
US67113Q1058 / OTR Acquisition Corp., Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
IGNY / Ignyte Acquisition Corp
ENFA / 890 5th Avenue Partners Inc - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
EFTR / eFFECTOR Therapeutics, Inc.
MSAC / Medicus Sciences Acquisition Corp - Class A
DAVE / Dave Inc.
PNTM / Pontem Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ENPC / Executive Network Partnering Corporation - Class A
GCAC / Growth Capital Acquisition Corp - Class A
US08179B1118 / Benessere Capital Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
RDBX / Redbox Entertainment Inc - Class A
/ VENTOUX CCM ACQUISITION CORP
TACA / Trepont Acquisition Corp I - Class A
IGAC / IG Acquisition Corp - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
28139A102 / EdtechX Holdings Acquisition Corp. II
LJAQ / Lightjump Acquisition Corp
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
WARR / Warrior Technologies Acquisition Co - Class A
MIT / Mason Industrial Technology Inc - Class A
CAHC / CA Healthcare Acquisition Corp - Class A
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
TMKR / Priveterra Acquisition Corp. II - Class A
OHPA / Orion Acquisition Corp - Class A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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
VOSO / Wejo Group Ltd - Class A
AAC / Ares Acquisition Corporation - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
SVOK / Seven Oaks Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
RBAC / RedBall Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FORE / Foresight Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
US28139A1108 / EdtechX Holdings Acquisition Corp. II
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TVAC / Thayer Ventures Acquisition Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
46592C100 / JOFF FINTECH ACQUISITION CORP A
GAPA / G&P acquisition corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
CCAC / CITIC Capital Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
SLAMF / Slam Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
QDRO / Quadro Acquisition One Corp.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
KYG9460N1060 / Valor Latitude Acquisition Corp.
12520C208 / CF Acquisition Corp VIII
GHAC / Gaming & Hospitality Acquisition Corp - Class A
ANEB / Anebulo Pharmaceuticals, Inc.
LAAA / Lakeshore Acquisition I Corp
TETC / Tech and Energy Transition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
FINM / Marlin Technology Corp - Class A
CPTK / Crown Proptech Acquisitions
TWLV / Twelve Seas Investment Company II
SLCR / Silver Crest Acquisition Corp - Class A
PGR / The Progressive Corporation
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
CRU / Crucible Acquisition Corp - Class A
BITE.WS / Bite Acquisition Corp. - Equity Warrant
TBCP / Thunder Bridge Capital Partners III Inc.
RCHG / Recharge Acquisition Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
OTEC / OceanTech Acquisitions I Corp.
AGGR / Agile Growth Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
COOL / Corner Growth Acquisition Corp.
HEI / HEICO Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISA / Disruptive Acquisition Corporation I
DSAC / Duddell Street Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
PGRW / Progress Acquisition Corp - Class A
NXU / Nxu, Inc.
RXRA / RXR Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
POW / Powered Brands - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
LEGO / Legato Merger Corp
SCLE / Broadscale Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
BRPM / B. Riley Principal 150 Merger Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
BLTS / Bright Lights Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
KALV / KalVista Pharmaceuticals, Inc. Call
NSTD / Northern Star Investment Corp. IV
SEEL / Seelos Therapeutics, Inc.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
KYG497751282 / ITHAX Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
QFTA / Quantum FinTech Acquisition Corporation
CFV / CF Acquisition Corp V - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
US45772F1075 / Inphi Corporation
GAMC / Golden Arrow Merger Corp.
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
378579106 / Glenfarne Merger Corp., Class A
98566K105 / Yellowstone Acquisition Co., Class A
ARRW / Arrowroot Acquisition Corp.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
DHC / Diversified Healthcare Trust
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PLMI / Plum Acquisition Corp. I
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
SRZN / Surrozen, Inc.
DUNE / Dune Acquisition Corporation
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG9420F1283 / Venus Acquisition Corp.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
VGG6246M1398 / Model Performance Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
HYAC / Haymaker Acquisition Corp. 4
VRTX / Vertex Pharmaceuticals Incorporated
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
ACAH / Atlantic Coastal Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
KSMT / Kismet Acquisition One Corp
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KSI / Kadem Sustainable Impact Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
BSN / Broadstone Acquisition Corp - Class A
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
MHY621511085 / Navios Maritime Containers L.P. Common Units
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
JOFF / Joff Fintech Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
722850203 / Pine Technology Acquisition Corp
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
58507N105 / MedTech Acquisition Corp/NY
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PDOT / Peridot Acquisition Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
82836L101 / SilverBox Engaged Merger Corp. I, Class A
CFVI / Rumble Inc - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US5020151180 / LMF Acquisition Opportunities, Inc.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
VHAQ / Viveon Health Acquisition Corp.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
ROT / Rotor Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US0891151096 / Big Cypress Acquisition Corp.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US83088V1026 / Slack Technologies Inc
FRWAU / PWP Forward Acquisition Corp I - 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
CMPO / CompoSecure, Inc.
ATA / Americas Technology Acquisition Corp
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
MACA / Moringa Acquisition Corp
/ Gigcapital4 Inc
ARDX / Ardelyx, Inc.
ROSS / Ross Acquisition Corp II
KIII / Kismet Acquisition Three Corp - Class A
VCKA / Vickers Vantage Corp I
NRAC / Northern Revival Acquisition Corporation
RAM / Aries I Acquisition Corp - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
BLUE / bluebird bio, Inc.
XLNX / Xilinx, Inc.
TCAC / SpringBig Holdings Inc - Class A
MRLN / Marlin Business Services Corp
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
SCVX / SCVX Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MON / Monument Circle Acquisition Corp - Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
336169107 / First Reserve Sustainable Growth Corp., Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
PMGM / Priveterra Acquisition Corp. II
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XPOA / DPCM Capital Inc - Class A
SPTK / SportsTek Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
/ GOLDEN ARROW MERGER CORP
MACC / Mission Advancement Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
IBER / Ibere Pharmaceuticals - Class A
KDMN / Kadmon Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
BLUAF / BlueRiver Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
BGSX / Build Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
ESM / ESM Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
LHC / Leo Holdings Corp II - Class A
AMPI / Advanced Merger Partners Inc - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NRZ / New Residential Investment Corp
BITE / Bite Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
TLGA / TLG Acquisition One Corp - Class A
COHR / Coherent Corp.
KBR / KBR, Inc.
AGBA / AGBA Group Holding Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ITHX / ITHAX Acquisition Corp - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
LCA / Landcadia Holdings IV, Inc.
SLAM / Slam Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
CHNG / Change Healthcare Inc
KRNL / Kernel Group Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
ADER / 26 Capital Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
PCG / PG&E Corporation
FZT / FAST Acquisition Corp II - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
GBRG / Goldenbridge Acquisition Ltd.
GFX / Golden Falcon Acquisition Corp - Class A
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
MX / Magnachip Semiconductor Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
ATP / Atlantic Power Corp.
ARBG / Aequi Acquisition Corp - Class A
BIIB / Biogen Inc. Call
BBWI / Bath & Body Works, Inc.
NWSA / News Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
TVTX / Travere Therapeutics, Inc.
VAL / Valaris Limited