Market Value1,723,301,000
Total Holdings373
File Date2022-11-14
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)
AOGO / Arogo Capital Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
TALO / Talos Energy Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
VMW / Vmware Inc. - Class A
KYG4373K1177 / Healthcare AI Acquisition Corp.
BKI / Black Knight Inc - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US46653C1146 / Jackson Acquisition Co.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
LBBB / Lakeshore Acquisition II Corp.
TGVC / TG Venture Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
GAQ / Generation Asia I Acquisition Limited
GLLIR / Globalink Investment Inc. - Equity Right
FBIN / Fortune Brands Innovations, Inc.
SJR / Shaw Communications Inc. - Class B
US02115M2089 / Alset Capital Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
KAIR / Kairos Acquisition Corp - Class A
US26431Q2057 / DUET Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SEDA / SDCL EDGE Acquisition Corporation
PFSW / PFSWEB Inc
BCAT / BlackRock Capital Allocation Term Trust
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
ENER / Accretion Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
TWTR / Twitter Inc
AGBA / AGBA Group Holding Limited
BOCN / Blue Ocean Acquisition Corp.
US82664R1133 / Signal Hill Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
FLFV / Feutune Light Acquisition Corporation
KYG117281397 / bleuacacia, Ltd.
/ Global Blockchain Acquisition Corp.
/ A SPAC II Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
/ Arogo Capital Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
/ Crixus BH3 Acquisition Co.
BLCO / Bausch + Lomb Corporation
KYG3934N1152 / Global Technology Acquisition Corp. I
SCPL / Sciplay Corp - Class A
KYCH / Keyarch Acquisition Corporation
SLCR / Silver Crest Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
US98741Y2028 / Yotta Acquisition Corp.
US74954L2034 / RF Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
RDZN / Roadzen, Inc.
US30324Y2000 / FG MERGER CORP 0.00000000
KYG4712C1151 / Iconic Sports Acquisition Corp.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US12530D1138 / C5 Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US51724W1154 / Larkspur Health Acquisition Corp.
US6514502078 / NEWHOLD INVESTMENT CORP II
/ AltEnergy Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US57778T1144 / Maxpro Capital Acquisition Corp.
/ Swiftmerge Acquisition Corp.
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
FICV / Frontier Investment Corp
LATG / Chenghe Acquisition I Co.
KYG3400W1107 / Fat Projects Acquisition Corp.
/ FUTURETECH II ACQUISITION CORP
KYG193051045 / CARTESIAN GROWTH CORP II
US3181361169 / Fintech Ecosystem Development Corp.
US2538931195 / Digital Health Acquisition Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US84854Q1114 / Spindletop Health Acquisition Corp.
KYG4028H1213 / Golden Path Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US37892B1162 / Global Consumer Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
KYG3619H1103 / Forbion European Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
/ Armada Acquisition Corp. I
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
IXAQ / IX Acquisition Corp.
KYG267351115 / Andretti Acquisition Corp
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US6710052050 / OPY Acquisition Corp. I
ISLE / Isleworth Healthcare Acquisition Corp
ROCL / Roth Ch Acquisition V Co.
KYG535211117 / Lakeshore Acquisition I Corp.
GSQD / G Squared Ascend I Inc - Class A
US50202D2018 / LF Capital Acquisition Corp. II
EGGF / EG Acquisition Corp.
FTCV / FinTech Acquisition Corp V - Class A
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
KYG521311285 / Kairous Acquisition Corp. ltd
HAIA / Healthcare AI Acquisition Corp.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
/ Atlantic Coastal Acquisition Corp. II
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US36263W2044 / GSR II Meteora Acquisition Corp
US58507N1138 / MedTech Acquisition Corp.
/ Fortune Rise Acquisition Corp.
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RWOD / Redwoods Acquisition Corp.
US49436K1144 / Kimbell Tiger Acquisition Corp.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
APCA / AP Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
KYG1330L1216 / Blue Ocean Acquisition Corp.
PFTA / Perception Capital Corp. III
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ADEX / Adit EdTech Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
HUGS / USHG Acquisition 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
ICNC / Iconic Sports Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
OTEC / OceanTech Acquisitions I Corp.
US3624251266 / G3 VRM Acquisition Corp.
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
KYG5338L1169 / LAMF Global Ventures Corp. I
US14739D2099 / Cascadia Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
SWAG / Stran & Company, Inc.
/ Chain Bridge I
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
VG / Venture Global, Inc.
FPAC / Far Peak Acquisition Corp - Class A
FLR / Fluor Corporation
/ Cartica Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
KYG915951191 / TZP Strategies Acquisition Corp
EXTN / Exterran Corp
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
/ GLOBALINK INVT INC COM
DELL / Dell Technologies Inc.
GDST / Goldenstone Acquisition Limited
GFGD / Growth for Good Acquisition Corp (The) - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
US74168P1158 / Prime Number Acquisition I Corp.
US31561T1280 / Feutune Light Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
US61244M1255 / Monterey Capital Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
XPAX / XPAC Acquisition Corp - Class A
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
BSAQ / Black Spade Acquisition Co - Class A
POND / Angel Pond Holdings Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
SPTK / SportsTek Acquisition Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
BYTS / BYTE Acquisition Corp.
ONL / Orion Properties Inc.
IPVA / InterPrivate II Acquisition Corp - Class A
KYG012021112 / AGILE GROWTH CORP
FGMC / FG Merger II Corp.
JXN / Jackson Financial Inc.
KYG2311X1189 / ClimateRock
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
BFH / Bread Financial Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
WFRD / Weatherford International plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
GBRG / SunCar Technology Group Inc
TWLVW / Twelve Seas Investment Company II - Equity Warrant
XPO / XPO, Inc.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
BHVN / Biohaven Ltd.
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
GFOR / Graf Acquisition Corp IV
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
HMAC / Hainan Manaslu Acquisition Corp
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KYG2554Y1200 / COVA Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
NHF / NexPoint Strategic Opportunities Fund
BIGZ / BlackRock Innovation and Growth Term Trust
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
AFTR / AfterNext HealthTech Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
/ HNR Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
ASCB / A SPAC II Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
/ Alpha Star Acquisition Corp.
AGBA / AGBA Group Holding Limited
/ Aimfinity Investment Corp I
ALSTF / Alpha Star Acquisition Corporation - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US0404501241 / Arisz Acquisition Corp.
US04005A1126 / Arena Fortify Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
/ Bannix Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US2540281118 / DILA Capital Acquisition Corp.
US28201D2080 / EF Hutton Acquisition Corp. I
KYG304491213 / Energem Corp.
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
NFYS / Enphys Acquisition Corp.
US37962G2012 / Global Star Acquisition, Inc.
/ Frontier Investment Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
LUNR / Intuitive Machines, Inc.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG5S11A1306 / Jaguar Global Growth Corp. I
/ IX Acquisition Corp.
/ Kairous Acquisition Corp. ltd
US60742N2053 / Mobiv Acquisition Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US6266421105 / Murphy Canyon Acquisition Corp.
/ NorthView Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
/ OceanTech Acquisitions I Corp.
/ Papaya Growth Opportunity Corp. I
/ Papaya Growth Opportunity Corp. I
/ Phoenix Biotech Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US74168P1232 / Prime Number Acquisition I Corp.
QOMO / Qomolangma Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
RUMBW / Rumble Inc. - Equity Warrant
US83014E1174 / Sizzle Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
/ SK GROWTH OPPORTUNITIES CORP
US92838J1117 / Vision Sensing Acquisition Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG9420F1283 / Venus Acquisition Corp.
/ Western Acquisition Ventures Corp.
/ Welsbach Technology Metals Acquisition Corp.
/ Yotta Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KYG5S11A1488 / Jaguar Global Growth Corporation I
AXSM / Axsome Therapeutics, Inc.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
CPTK / Crown Proptech Acquisitions
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
ITHX / ITHAX Acquisition Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
APCA.WS / AP Acquisition Corp. - Equity Warrant
VGG0543H1257 / A SPAC II ACQUISITION CORP
ADAL / Anthemis Digital Acquisitions I Corp - Class A
US00444X2009 / Achari Ventures Holdings Corp. I
GMFI / Aetherium Acquisition Corp.
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
AFAR / Aura FAT Projects Acquisition Corp
BMEZ / BlackRock Health Sciences Term Trust
BOAS / BOA Acquisition Corp - Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG6256B1225 / Denali Capital Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
US1844931121 / Clean Earth Acquisitions Corp.
CLIN / Clean Earth Acquisitions Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US26873Y1120 / E.Merge Technology Acquisition Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
GTAC / Global Technology Acquisition Corp. I
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
US31561T2015 / Feutune Light Acquisition Corp.
HCMA / HCM Acquisition Corp
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
US49436K1060 / Kimbell Tiger Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
LIV / Emles Trust - Emles @Home ETF
OSI / Osiris Acquisition Corp.
US61244M2089 / Monterey Capital Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
KYG7T9831118 / Sculptor Acquisition Corp. I
KYG7T9831035 / Sculptor Acquisition Corp. I
TRIS / Tristar Acquisition I Corp.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US08069M1100 / Belong Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
PWUP / PowerUp Acquisition Corp.
US56168P1205 / Mana Capital Acquisition Corp.
US3655062038 / Gardiner Healthcare Acquisitions Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
FNVT / Finnovate Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
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
US6230061037 / Mount Rainier Acquisition Corp.
CITE / Cartica Acquisition Corp
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US31187R1187 / Fast Radius Inc
US12521J1117 / CF Acquisition Corp. VI
US45635R1169 / Industrial Tech Acquisitions II, Inc.
/ Focus Impact Acquisition Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
BYN / Banyan Acquisition Corporation
US09370F1259 / Blockchain Moon Acquisition Corp.
YOTA / Yotta Acquisition Corporation
CLRC / ClimateRock
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
US75944B2051 / RELATIVITY ACQUISITION CORP
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
/ AltEnergy Acquisition Corp.
US7324501193 / Pono Capital Corp.
US45784L1180 / Insight Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
US5193451029 / LAVA Medtech Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
KYG3041W1078 / Endurance Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
ATAK / Aurora Technology Acquisition Corp.
CHNG / Change Healthcare Inc
OXUS / Oxus Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US58176U1170 / McLaren Technology Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
VGG6246M1398 / Model Performance Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US13767K1198 / Canna-Global Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
US69291C1229 / PHP Ventures Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US67022R1115 / Nubia Brand International Corp.
/ Roth CH Acquisition V Co.
US6514501088 / NEWHOLD INVESTMENT CORP II
US09370F1176 / Blockchain Moon Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US08179B1290 / Benessere Capital Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG5260A1206 / Keyarch Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
/ byNordic Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ GOLDEN ARROW MERGER CORP
US26431Q1141 / DUET Acquisition Corp.
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
US02115M1172 / Alset Capital Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
KYG5260A1123 / Keyarch Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
/ KERNEL GROUP HOLDINGS INC-A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US31772T1152 / Financial Strategies Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Evergreen Corp.
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
GDSTR / Goldenstone Acquisition Limited - Equity Right
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ BurTech Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
KYG7209M1160 / Powered Brands
US75944B1145 / Relativity Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
CREC / Crescera Capital Acquisition Corp - Class A
/ OceanTech Acquisitions I Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US5362621162 / Lionheart III Corp., Class A
US43734R1115 / Home Plate Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US37187C1181 / Genesis Unicorn Capital Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
VGG2956R1293 / 8i ACQUISITION 2 Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
US00166R1005 / AMCI Acquisition Corp. II, Class A
US2437331109 / DEEP MEDICINE - RTS
US5020151180 / LMF Acquisition Opportunities, Inc.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
BNNR / Banner Acquisition Corp - Class A
YOTAW / Yotta Acquisition Corporation - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US8486511137 / SPK Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US7580831250 / Redwoods Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
/ Jupiter Acquisition Corp., Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG638361116 / Swiftmerge Acquisition Corp.
/ International Media Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG3033X1218 / Emerging Markets Horizon Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
KYG6859L1216 / Oxus Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
/ FutureTech II Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
US82664R1059 / Signal Hill Acquisition Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Chenghe Acquisition Co.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
KYG6256B1142 / Denali Capital Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
US09001T1060 / Bilander Acquisition Corp
KYG604051006 / METALS ACQUIS-A
US84921J1161 / SportsMap Tech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ Inception Growth Acquisition, Ltd.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Capitalworks Emerging Markets Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
/ Mountain Crest Acquisition Corp. IV
US69512X1110 / Pacifico Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
KYG4365A1278 / HCM ACQUISITION Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
GBRG / Goldenbridge Acquisition Ltd.
US4820821126 / Jupiter Acquisition Corp.
AURC / Aurora Acquisition Corp - Class A
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ZEN / Zendesk Inc
SAVE / Spirit Airlines, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
US74954L1127 / RF Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
KYG2311X1346 / ClimateRock
HTA / Healthcare Realty Trust Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MX / Magnachip Semiconductor Corporation
ADER / 26 Capital Acquisition Corp - Class A
US37518W1146 / GigInternational1, Inc.
PORT / Southport Acquisition Corporation
FST / FAST Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
RFP / Resolute Forest Products Inc
ALCC / AltC Acquisition Corp.
MGI / Moneygram International Inc.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
PCG / PG&E Corporation
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
TRTL / TortoiseEcofin Acquisition Corp. III
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
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
RONI / Rice Acquisition Corp II - Class A
NRAC / Northern Revival Acquisition Corporation
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
INSW / International Seaways, Inc.
/ Integral Acquisition Corp. 1
VGG0542S1305 / A SPAC I Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
THCP / Thunder Bridge Capital Partners IV Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
CORS / Corsair Partnering Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
RJAC / Jackson Acquisition Co - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
PDO / Pimco Dynamic Income Opportunities Fund
TPB / Turning Point Brands, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
US61244M1172 / Monterey Capital Acquisition Corp.
BSTZ / BlackRock Science and Technology Term Trust
KYG8566R1020 / Summit Healthcare Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
NFNT / Infinite Acquisition Corp. - Class A
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
SHUA / SHUAA Partners Acquisition Corp I - Class A
ATEK / Athena Technology Acquisition Corp. II
BSIG / BrightSphere Investment Group Inc.
FHN / First Horizon Corporation
CNDA / Concord Acquisition Corp II
DALS / DA32 Life Science Tech Acquisition Corp - Class A
BBWI / Bath & Body Works, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
SELB / Selecta Biosciences Inc
GHIX / Gores Holdings IX, Inc.
SMCI / Super Micro Computer, Inc.
CDAQ / Compass Digital Acquisition Corp.
HUN / Huntsman Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
ESAB / ESAB Corporation
RENE / Cartesian Growth Corporation II
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBI / MBIA Inc.
IGT / International Game Technology PLC
VAL / Valaris Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GOOGL / Alphabet Inc.
IMAQW / International Media Acquisition Corp. - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
CNH / CNH Industrial N.V.
QDRO / Quadro Acquisition One Corp.
US3181361243 / Fintech Ecosystem Development Corp.
AACRF / AIB Acquisition Corporation - Equity Right
TSEM / Tower Semiconductor Ltd.
VYX / NCR Voyix Corporation
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
EVE / EVe Mobility Acquisition Corp
VGG0543H1174 / A SPAC II Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
TGNA / TEGNA Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
LRMR / Larimar Therapeutics, Inc.
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
LAUR / Laureate Education, Inc.
DUET / DUET Acquisition Corp.