Market Value1,683,411,000
Total Holdings514
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWSS / Clean Energy Special Situations Corp.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CLBR / Colombier Acquisition Corp. II
SJR / Shaw Communications Inc. - Class B
LCAA / L Catterton Asia Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
GLTA / Galata Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
BFH / Bread Financial Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
BYTS / BYTE Acquisition Corp.
/ IX Acquisition Corp.
AVIR / Atea Pharmaceuticals, Inc. Put
SLAMF / Slam Corp.
GMBT / Queens Gambit Growth Capital - Class A
PCG / PG&E Corporation
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
SCAQ / Stratim Cloud Acquisition Corp - Class A
OI / O-I Glass, Inc.
TSVT / 2seventy bio, Inc.
IMAQW / International Media Acquisition Corp. - Equity Warrant
RDZN / Roadzen, Inc.
TMAC / Music Acquisition Corporation - Series A
BLUAF / BlueRiver Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OEPW / One Equity Partners Open Water I Corp - Class A
COVA / COVA Acquisition Corp - Class A
SMCI / Super Micro Computer, Inc.
US3021041047 / ExOne Co
DELL / Dell Technologies Inc.
CVAC / CureVac N.V.
CCTS / Cactus Acquisition Corp. 1 Limited
LAUR / Laureate Education, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ANEB / Anebulo Pharmaceuticals, Inc.
PLMI / Plum Acquisition Corp. I
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
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
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
AGAC / African Gold Acquisition Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
KALV / KalVista Pharmaceuticals, Inc. Call
SBII / Sandbridge X2 Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
QNGY / Quanergy Systems Inc
EHC / Encompass Health Corporation
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
SLCA / U.S. Silica Holdings, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
CHWA / CHW Acquisition Corp
FINM / Marlin Technology Corp - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
AAQC / Accelerate Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BHPLF / BHP Group Limited
LAAA / Lakeshore Acquisition I Corp
TWNT / Tailwind Two Acquisition Corp - Class A
US5770961184 / Matterport, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
42227K104 / Healthcare Services Acquisition Corp.
SOLY / Soliton Inc
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
69291C205 / PHP Ventures Acquisition Corp.
ITHX / ITHAX Acquisition Corp - Class A
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
OTEC / OceanTech Acquisitions I Corp.
CVAC / CureVac N.V. Put
KDMN / Kadmon Holdings Inc
CRU / Crucible Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ARBG / Aequi Acquisition Corp - Class A
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
PRSR / Prospector Capital Corp.
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
GGGV / G3 VRM Acquisition Corp - Class A
RICO / Agrico Acquisition Corp - Class A
US83407J2024 / Software Acquisition Group, Inc. III
TWLV / Twelve Seas Investment Company II
IXAQ / IX Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
FTCV / FinTech Acquisition Corp V - Class A
BOAS / BOA Acquisition Corp - Class A
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EGGF / EG Acquisition Corp.
CPTK / Crown Proptech Acquisitions
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PV / Lanvin Group Holdings Limited - 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
DHCA / DHC Acquisition Corp.
JOBS / 51Job Inc. - ADR
SLCR / Silver Crest Acquisition Corp - Class A
VRS / Verso Corp - Class A
JXN / Jackson Financial Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
HYAC / Haymaker Acquisition Corp. 4
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
GSQD / G Squared Ascend I Inc - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
CCXI / ChemoCentryx Inc Call
GLNG / Golar LNG Limited
AGBA / AGBA Group Holding Limited
RKTA / Rocket Internet Growth Opportunities Corp - Class A
US89301B2034 / Trajectory Alpha Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
US69512X1110 / Pacifico Acquisition Corp.
US84854Q2021 / Spindletop Health Acquisition Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
KBR / KBR, Inc.
US09370F1259 / Blockchain Moon Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
MDH / MDH Acquisition Corp - Class A
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
KYG4028H1213 / Golden Path Acquisition Corp.
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
THAC / Thrive Acquisition Corp - Class A
KYG638361298 / Swiftmerge Acquisition Corp
EJFA / EJF Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - 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
US00166R1005 / AMCI Acquisition Corp. II, Class A
US45333D2036 / Inception Growth Acquisition Ltd.
US7324501193 / Pono Capital Corp.
/ Jupiter Acquisition Corp., Class A
KYG5338L1169 / LAMF Global Ventures Corp. I
KYG6855L1178 / Oxbridge Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
NSIT / Insight Enterprises, Inc.
TPTX / Turning Point Therapeutics Inc
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INSW / International Seaways, Inc.
MRLN / Marlin Business Services Corp
SEEL / Seelos Therapeutics, Inc.
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WRAC / Williams Rowland Acquisition Corp.
FMAC / FirstMark Horizon Acquisition Corp - Class A
CPLG / CorePoint Lodging Inc
BNIX / Bannix Acquisition Corp.
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
CRTX / Cortexyme Inc Call
ARNA / Arena Pharmaceuticals Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
BLUE / bluebird bio, Inc.
MBI / MBIA Inc.
BSAQ / Black Spade Acquisition Co - Class A
XPAX / XPAC Acquisition Corp - Class A
CCXI / ChemoCentryx Inc
HUN / Huntsman Corporation
GBRG / SunCar Technology Group Inc
GEEX / Games & Esports Experience Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
KYG410891140 / Agrico Acquisition Corp.
JCOM / J2 Global Inc.
US0404501241 / Arisz Acquisition Corp.
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
BCSA / Blockchain Coinvestors Acquisition Corp. I
MON / Monument Circle Acquisition Corp - Class A
US00809J2006 / Aetherium Acquisition Corp.
VGG2956R1293 / 8i ACQUISITION 2 Corp.
US00438Y1156 / Accretion Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
VGG2956R1376 / 8i ACQUISITION 2 Corp.
8I ACQUISITION 2 CORP / UNIT 09/24/2026 (G2956R111)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US34417L2088 / Focus Impact Acquisition Corp.
US34969G2012 / Fortune Rise Acquisition Corp.
KYG013221174 / Ahren Acquisition Corp.
CA0156581153 / Algoma Steel Group, Inc.
US00166R1187 / AMCI Acquisition Corp. II
US04005A2033 / Arena Fortify Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
BNIX / Bannix Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US05338E1192 / Avalon Acquisition, Inc.
US08069M1100 / Belong Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
/ Bannix Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US13767K2006 / Canna-Global Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US15130M1100 / CENAQ Energy Corp.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
US12521H2067 / CF Acquisition Corp. VII
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
CLOER / Clover Leaf Capital Corp. - Equity Right
CDAUF / Compass Digital Acquisition Corp. - Debt/Equity Composite Units
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
US2437331109 / DEEP MEDICINE - RTS
DEEP MEDICINE ACQUISITION CO / CLASS A COM (243733102)
US2538932003 / Digital Health Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
KYG304491130 / ENERGEM CORP UNIT
EBAC / European Biotech Acquisition Corp - Class A
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US31772T2069 / Financial Strategies Acquisition Corp
/ Frontier Investment Corp.
/ Gladstone Acquisition Corp.
US3624251266 / G3 VRM Acquisition Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US42227R1178 / Healthwell Acquisition Corp. I
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HAIA / Healthcare AI Acquisition Corp.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
KYG478621181 / INFINT ACQUISITION CORP UNIT
US45827K2006 / Integral Acquisition Corp. 1
US42227R1095 / Healthwell Acquisition Corp. I, Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US46653C2052 / Jackson Acquisition Co.
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
LCW / Learn CW Investment Corporation
US52473Y2037 / Legato Merger Corp. II
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
US5020151180 / LMF Acquisition Opportunities, Inc.
US5362621162 / Lionheart III Corp., Class A
US53118A1135 / Liberty Resources Acquisition Corp.
LGF.B / Lions Gate Entertainment Corp.
US5362622079 / Lionheart III Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US50202D2018 / LF Capital Acquisition Corp. II
US54141L1008 / Logistics Innovation Technologies Corp., Class A
SEPA / SEP Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
US58759A2078 / Mercato Partners Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
US57778T1144 / Maxpro Capital Acquisition Corp.
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
US58176U2087 / McLaren Technology Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US6514502078 / NEWHOLD INVESTMENT CORP II
/ Phoenix Biotech Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
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
US70184A1088 / Parsec Capital Acquisitions Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
KYG6859L1216 / Oxus Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US7693951045 / Riverview Acquisition Corp.
US77118V2079 / ROC Energy Acquisition Corp
US8082121125 / Schultze Special Purpose Acquisition Corp. II
ROCG / Roth CH Acquisition IV Co
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US78661R2058 / SAGALIAM ACQUISITION CORP
US83407J1117 / Software Acquisition Group, Inc. III
US77118V1162 / Roth Ch Acquisition III Co.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
KYG7T9831290 / Sculptor Acquisition Corp. I
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
KYG8675N1170 / Target Global Acquisition I Corp
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
G89877107 / SAITECH Global Corp
WINV / WinVest Acquisition Corp.
KYG9473A1250 / UTA Acquisition Corp.
EUCR / Eucrates Biomedical Acquisition Corp
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
US92838J2024 / Vision Sensing Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US9895701061 / Zimmer Energy Transition Acquisition Corp., 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
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
BIOT / Biotech Acquisition Co - Class A
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
NOVV / Real Messenger Corporation
FTAA / FTAC Athena Acquisition Corp - Class A
KYG497751282 / ITHAX Acquisition Corp.
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
CPAR / Catalyst Partners Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
06654K200 / Banner Acquisition Corp.
US08069M2017 / Belong Acquisition Corp.
CLBTW / Cellebrite DI Ltd. Warrants
US15130M2017 / CENAQ Energy Corp
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
GPAC / Global Partner Acquisition Corp II
US42227R2085 / Healthwell Acquisition Corp. I
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
MCAP ACQUISITION CORP / COM CL A (55282T109)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US7693952035 / Riverview Acquisition Corp.
ROCKET LAB USA INC / *W EXP 07/30/202 (773122114)
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US85205U2069 / Springwater Special Situations Corp.
REVE / Alpine Acquisition Corp
US00166R2094 / AMCI Acquisition Corp. II
ROSS / Ross Acquisition Corp II
PNTM / Pontem Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
FOE / Ferro Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
SHQA / Shelter Acquisition Corp I - Class A
US08179B1118 / Benessere Capital Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
US12561U2087 / CIIG Capital Partners II Inc - Class A
OCA / Omnichannel Acquisition Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
NRGV / Energy Vault Holdings, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
JAQC / Jupiter Acquisition Corporation
RCHG / Recharge Acquisition Corp - Class A
US1595612086 / Chardan NexTech Acquisition 2 Corp.
CNNE / Cannae Holdings, Inc.
US7324502001 / PONO CAPITAL CORP 0.00000000
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
PWP / Perella Weinberg Partners
US3828731071 / Gores Metropoulos II Inc
/ Latch Inc
DSAC / Duddell Street Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CFV / CF Acquisition Corp V - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
FORE / Foresight Acquisition Corp - Class A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CTAQ / Carney Technology Acquisition Corp II - Class A
GNAC / Group Nine Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
NSTD / Northern Star Investment Corp. IV
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ADRA / Alliance Entertainment Holding Corporation - Class A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
CSTA / Constellation Acquisition Corp I
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CRZN / Corazon Capital V838 Monoceros Corp - Class A
PGRW / Progress Acquisition Corp - Class A
BBAI / BigBear.ai Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
11134Y101 / Broadscale Acquisition Corp
BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
CFVI / Rumble Inc - Class A
PDOT / Peridot Acquisition Corp II - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DISA / Disruptive Acquisition Corporation I
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ZGYH / Yunhong International - Class A
GXII / GX Acquisition Corp II - Class A
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US30320F2056 / FTAC Zeus Acquisition Corp
US79956P2011 / Sanaby Health Acquisition Corp. I
US84921J2078 / SportsMap Tech Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
AACI / Armada Acquisition Corp. II
ZCAR / Zoomcar Holdings, Inc.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
TLGA / TLG Acquisition One Corp - Class A
US6710052050 / OPY Acquisition Corp. I
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
822821104 / Shelter Acquisition Corp. I
PEPL / PepperLime Health Acquisition Corporation
DNZ / D and Z Media Acquisition Corp - Class A
001040104 / AF Acquisition Corp., Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
APX /
/ WinVest Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
PCCT / Perception Capital Corp II - Class A
US04303A2024 / Artemis Strategic Investment Corp
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US00438Y2063 / Accretion Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
OXUS / Oxus Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
US6230062027 / Mount Rainier Acquisition Corp.
US37892B1162 / Global Consumer Acquisition Corp.
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US8228211129 / Shelter Acquisition Corp. I
/ International Media Acquisition Corp.
US8263322070 / Sierra Lake Acquisition Corp.
US05338E2000 / Avalon Acquisition, Inc.
US3181362076 / Fintech Ecosystem Development Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
NCAC / Newcourt Acquisition Corp
FSNB / Fusion Acquisition Corp II - Class A
KYG3041W1235 / ENDURANCE ACQUISITION CORP
QDRO / Quadro Acquisition One Corp.
KYG0542N1236 / Aries I Acquisition Corp.
TLGY / TLGY Acquisition Corporation
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
FOUN / Founder SPAC - Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
GIA / GigCapital5, Inc.
US45784L1180 / Insight Acquisition Corp.
US57778T2050 / Maxpro Capital Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
US08179B1290 / Benessere Capital Acquisition Corp.
US2540281118 / DILA Capital Acquisition Corp.
US02157M2070 / AltEnergy Acquisition Corp.
US00461L1136 / Ackrell Spac Partners I Co.
ARTA / Artisan Acquisition Corp - Class A
US2376991111 / Data Knights Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
GSQB / G Squared Ascend II Inc - Class A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US25460L2025 / Direct Selling Acquisition Corp
US00809L2051 / Aesther Healthcare Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
US56608A2042 / Marblegate Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
US5193452019 / LAVA Medtech Acquisition Corp.
OABI / OmniAb, Inc.
ESAC / ESGEN Acquisition Corporation
ROCL / Roth Ch Acquisition V Co.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG117281215 / BLEUACACIA LTD 0.00000000
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US61240F2074 / Monterey Bio Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
ADAL / Anthemis Digital Acquisitions I Corp - Class A
SZZL / Sizzle Acquisition Corp. II
KYG480281156 / Infinite Acquisition Corp
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US02083L1171 / Alpine Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US00444X2009 / Achari Ventures Holdings Corp. I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
XPOA / DPCM Capital Inc - Class A
RLMD / Relmada Therapeutics, Inc.
GTAC / Global Technology Acquisition Corp. I
US66538L1136 / Northern Lights Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ OceanTech Acquisitions I Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
USCT / Roth CH Acquisition Co.
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US8122042042 / Seaport Calibre Materials Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
US43734R2022 / Home Plate Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US36118W2017 / Future Health ESG Corp.
44376L107 / Hudson Executive Investment Corp III
US28139A1108 / EdtechX Holdings Acquisition Corp. II
NRZ / New Residential Investment Corp
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
US14739D2099 / Cascadia Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K107 / Digital Transformation Opportunities Corp., Class A
378579106 / Glenfarne Merger Corp., Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
VGG6246M1216 / Model Performance Acquisition Corp.
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
/ GOLDEN ARROW MERGER CORP
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HHGC / HHG Capital Corporation
MACC / Mission Advancement Corp - Class A
/ Gladstone Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GGAA / Genesis Growth Tech Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
ZWRK / Z-Work Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
NBST / Newbury Street Acquisition Corporation
CHAA / Catcha Investment Corp
NFH / New Frontier Health Corporation - Class A
EQHA / EQ Health Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
BGSX / Build Acquisition Corp - Class A
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
ESM / ESM Acquisition Corp - Class A
RCI / Rogers Communications Inc.
CLAA / Colonnade Acquisition Corp II - Class A
CLAS / Class Acceleration Corp - Class A
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
CLRM / Clarim Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
HHLA / HH&L Acquisition Co.
BRIV / B Riley Principal 250 Merger Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
IBER / Ibere Pharmaceuticals - Class A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
ANZU / Anzu Special Acquisition Corp I - Class A
LHC / Leo Holdings Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
AMPI / Advanced Merger Partners Inc - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
BITE / Bite Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
ASAX / Astrea Acquisition Corp - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CCSI / Consensus Cloud Solutions, Inc.
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
WQGA / World Quantum Growth Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
KALV / KalVista Pharmaceuticals, Inc.
FICV / Frontier Investment Corp
TVTX / Travere Therapeutics, Inc.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ML.WS / MoneyLion Inc. - Equity Warrant
US04026L2043 / Argus Capital Corp
TWNI / Tailwind International 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
BNNR / Banner Acquisition Corp - Class A
ROCG / Roth CH Acquisition IV Co
GLLI / Globalink Investment Inc.
AZPN / Aspen Technology, Inc.
AGGR / Agile Growth Corp - Class A
ARGO / Argo Group International Holdings, Inc.
BLTS / Bright Lights Acquisition Corp - Class A
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
XPAX / XPAC Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
PRBM / Parabellum Acquisition Corp - Class A
SAH / Sonic Automotive, Inc.
SWAG / Stran & Company, Inc.
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
AURC / Aurora Acquisition Corp - Class A
OXUS / Oxus Acquisition Corp.
ONL / Orion Properties Inc.
COOL / Corner Growth Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
BIIB / Biogen Inc.
TRIL / Trillium Therapeutics Inc
PFSW / PFSWEB Inc
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IVCB / Investcorp Europe Acquisition Corp I
COHR / Coherent Corp.
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
HPE / Hewlett Packard Enterprise Company
CHNG / Change Healthcare Inc
ROSE / Rose Hill Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
GBRG / Goldenbridge Acquisition Ltd.
BLU / Bellus Health Inc
VYX / NCR Voyix Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ADER / 26 Capital Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - 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
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
RONI / Rice Acquisition Corp II - Class A
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
NRAC / Northern Revival Acquisition Corporation
POND / Angel Pond Holdings Corp - Class A
AXSM / Axsome Therapeutics, Inc. Call
GOED / 1847 Goedeker Inc
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
GFX / Golden Falcon Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
KYG8566R1020 / Summit Healthcare Acquisition Corp.
BSIG / BrightSphere Investment Group Inc.
MX / Magnachip Semiconductor Corporation
GOOGL / Alphabet Inc.
OSI / Osiris Acquisition Corp.
CNH / CNH Industrial N.V.
SCPL / Sciplay Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
FLR / Fluor Corporation
FLME / Flame Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
WFRD / Weatherford International plc
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
INTC / Intel Corporation
US37892F1259 / Globalink Investment, Inc.
GLLIR / Globalink Investment Inc. - Equity Right
TPB / Turning Point Brands, Inc.
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
DJT / Trump Media & Technology Group Corp. Put
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US97655B1254 / WinVest Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
VAL / Valaris Limited
PTGX / Protagonist Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
IGT / International Game Technology PLC