Market Value1,769,101,046
Total Holdings348
File Date2023-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
TALO / Talos Energy Inc.
HZON / Horizon Acquisition Corp II - Class A
BTWN / Bridgetown Holdings Ltd - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
AGBA / AGBA Group Holding Limited
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
MUA / BlackRock MuniAssets Fund, Inc.
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
US75944B1145 / Relativity Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
KAIR / Kairos Acquisition Corp - Class A
ACI / Albertsons Companies, Inc.
RFP / Resolute Forest Products Inc
US7580831177 / Redwoods Acquisition Corp.
BKI / Black Knight Inc - Class A
PFSW / PFSWEB Inc
KYG2311X1189 / ClimateRock
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
SCPL / Sciplay Corp - Class A
BFK / BlackRock Municipal Income Trust
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
DLO / DLocal Limited
EFHT / EF Hutton Acquisition Corp I
ATVI / Activision Blizzard Inc
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
FLR / Fluor Corporation
NVACR / NorthView Acquisition Corporation - Equity Right
US97655B1254 / WinVest Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
BLCO / Bausch + Lomb Corporation
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US2376991111 / Data Knights Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
US09370F1176 / Blockchain Moon Acquisition Corp.
US74168P1232 / Prime Number Acquisition I Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Phoenix Biotech Acquisition Corp.
/ BurTech Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US1844931204 / Clean Earth Acquisitions Corp.
/ Mountain Crest Acquisition Corp. IV
US77867R1187 / Roth CH Acquisition V Co.
US74954L1200 / RF Acquisition Corp.
IAC / IAC Inc.
SELB / Selecta Biosciences Inc
VAL / Valaris Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KYG117281397 / bleuacacia, Ltd.
COOL / Corner Growth Acquisition Corp.
BYTS / BYTE Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PORT.WS / Southport Acquisition Corporation - Equity Warrant
VMW / Vmware Inc. - Class A
BHVN / Biohaven Ltd.
ANEB / Anebulo Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
HMAC / Hainan Manaslu Acquisition Corp
US60742N2053 / Mobiv Acquisition Corp.
KYG7209M1160 / Powered Brands
/ Aimfinity Investment Corp I
PLMWF / Plum Acquisition Corp. III - Equity Warrant
AQUNR / Aquaron Acquisition Corp. - Equity Right
US05338E1192 / Avalon Acquisition, Inc.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
KYG1263E1364 / Blue World Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US28201D1256 / EF HUTTON ACQUISITION RTS
US28201D1173 / EF HUTTON ACQUISITION CORP I
KYG2311X1346 / ClimateRock
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
/ Global Star Acquisition, Inc., Class A
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
/ Inception Growth Acquisition, Ltd.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US60742N1147 / Mobiv Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
/ OceanTech Acquisitions I Corp.
US68218C1080 / OmniLit Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
/ SK GROWTH OPPORTUNITIES CORP
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG915951191 / TZP Strategies Acquisition Corp
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
TRTL / TortoiseEcofin Acquisition Corp. III
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
AGBA / AGBA Group Holding Limited
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
NRAC / Northern Revival Acquisition Corporation
NFNT / Infinite Acquisition Corp. - Class A
/ Bannix Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US28201D2080 / EF Hutton Acquisition Corp. I
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
US37962G2012 / Global Star Acquisition, Inc.
/ Papaya Growth Opportunity Corp. I
RUMBW / Rumble Inc. - Equity Warrant
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US08179B1290 / Benessere Capital Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
US87251T1170 / TG Venture Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Roth CH Acquisition V Co.
US74954L1127 / RF Acquisition Corp.
KYG5260A1206 / Keyarch 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
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
/ byNordic Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
/ GOLDEN ARROW MERGER CORP
US02115M1172 / Alset Capital Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
KNSW / KnightSwan Acquisition Corp - Class A
KYG310701167 / SCION TECH GROWTH II
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
US31561T1108 / Feutune Light Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US0404501241 / Arisz Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
US2437331109 / DEEP MEDICINE - RTS
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US78661R1142 / Sagaliam Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
/ International Media Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
/ FutureTech II Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
US84921J1161 / SportsMap Tech Acquisition Corp.
/ Alpha Star Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
/ Papaya Growth Opportunity Corp. I
KYG1263E1109 / Blue World Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
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
US6266421105 / Murphy Canyon Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ NorthView Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
US3181361243 / Fintech Ecosystem Development Corp.
/ Arogo Capital Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
XPAX / XPAC Acquisition Corp - Class A
US74738V1136 / Qomolangma Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
IPVA / InterPrivate II Acquisition Corp - Class A
KYG012021112 / AGILE GROWTH CORP
MGI / Moneygram International Inc.
FGMC / FG Merger II Corp.
MSSA / Metal Sky Star Acquisition Corporation
US00438Y1156 / Accretion Acquisition Corp.
RXO / RXO, Inc.
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
MSSAF / Metal Sky Star Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
APTM / Alpha Partners Technology Merger Corp.
TGNA / TEGNA Inc.
PWUP / PowerUp Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
BRD / Beard Energy Transition Acquisition Corp - Class A
IGT / International Game Technology PLC
BBWI / Bath & Body Works, Inc.
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
JXN / Jackson Financial Inc.
XPO / XPO, Inc.
SJR / Shaw Communications Inc. - Class B
KYG117281132 / bleuacacia, Ltd.
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG304491213 / Energem Corp.
US00438Y1230 / Accretion Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
/ Evergreen Corp.
US68218C1163 / OmniLit Acquisition Corp.
TENK / TenX Keane Acquisition
US43734R1115 / Home Plate Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
/ Yotta Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US69291C1146 / PHP Ventures Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
KYG3033X1218 / Emerging Markets Horizon Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
/ Welsbach Technology Metals Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
/ Capitalworks Emerging Markets Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
KYG5S11A1553 / Jaguar Global Growth Corp. I
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
US58176U1170 / McLaren Technology Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
US67022R1115 / Nubia Brand International Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG700211116 / PepperLime Health Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG0440J1250 / APx Acquisition Corp. I
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
/ Kairous Acquisition Corp. ltd
US54141L1008 / Logistics Innovation Technologies Corp., Class A
VGG6759A1342 / Nova Vision Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
GBRG / Goldenbridge Acquisition Ltd.
PORT / Southport Acquisition Corporation
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
LUNR / Intuitive Machines, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GHIX / Gores Holdings IX, Inc.
CDAQ / Compass Digital Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
ALCC / AltC Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
NHF / NexPoint Strategic Opportunities Fund
SPTK / SportsTek Acquisition Corp - Class A
EXTN / Exterran Corp
FZT / FAST Acquisition Corp II - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
NFYS / Enphys Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
LBBB / Lakeshore Acquisition II Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
KYG604051006 / METALS ACQUIS-A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
US08069M1100 / Belong Acquisition Corp.
ISAA / Iron Spark I Inc - Class A
RONI / Rice Acquisition Corp II - Class A
US56168P1122 / Mana Capital Acquisition Corp.
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
TGVC / TG Venture Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US5020151180 / LMF Acquisition Opportunities, Inc.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US8486511137 / SPK Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
/ Chenghe Acquisition Co.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US56608A1135 / Marblegate Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US04005A1126 / Arena Fortify Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
BNNR / Banner Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
AFTR / AfterNext HealthTech Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US29429X1173 / Epiphany Technology Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
VGG2956R1293 / 8i ACQUISITION 2 Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
KYG2554Y1200 / COVA Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
BFH / Bread Financial Holdings, Inc.
US00501A1198 / Acri Capital Acquisition Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ HNR Acquisition Corp.
INSW / International Seaways, Inc.
BSAQ / Black Spade Acquisition Co - Class A
KYG9420F1283 / Venus Acquisition 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
FLFV / Feutune Light Acquisition Corporation
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US69291C1229 / PHP Ventures Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
POND / Angel Pond Holdings Corp - Class A
US2540281118 / DILA Capital Acquisition Corp.
PCG / PG&E Corporation
GFOR / Graf Acquisition Corp IV
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US69512X1110 / Pacifico Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ OceanTech Acquisitions I Corp.
MBI / MBIA Inc.
VGG0542S1305 / A SPAC I Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
TCOA / Zalatoris Acquisition Corp.
TWTR / Twitter Inc
DHCA / DHC 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)
GFX / Golden Falcon Acquisition Corp - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
CORS / Corsair Partnering Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
RJAC / Jackson Acquisition Co - Class A
HUN / Huntsman Corporation
CREC / Crescera Capital Acquisition Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
QOMO / Qomolangma Acquisition Corp.
LAUR / Laureate Education, Inc.
GOOGL / Alphabet Inc.
/ Pono Capital Two, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
US29975EAD13 / Eventbrite, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ Western Acquisition Ventures Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG265071145 / Crescera Capital Acquisition Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
/ Frontier Investment Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
US54141L1180 / Logistics Innovation Technologies Corp.
/ Embrace Change Acquisition Corp
KYG638361116 / Swiftmerge Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
VMCAW / Valuence Merger Corp. I - Equity Warrant
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
/ FTAC Emerald Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
US46653C1146 / Jackson Acquisition Co.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US1244201182 / byNordic Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
US91842V1109 / VMG Consumer Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
US82664R1133 / Signal Hill Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
/ Cartica Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
US90041LAE56 / Turning Point Brands Inc
EMCGR / Embrace Change Acquisition Corp. - Equity Right
TPB / Turning Point Brands, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
/ Qomolangma Acquisition Corp.
RENE / Cartesian Growth Corporation II
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
KYG5S11A1066 / Jaguar Global Growth Corp. I
SHUA / SHUAA Partners Acquisition Corp I - Class A
META / Meta Platforms, Inc.
OI / O-I Glass, Inc.
WRAC / Williams Rowland Acquisition Corp.
MX / Magnachip Semiconductor Corporation
FHN / First Horizon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNDA / Concord Acquisition Corp II
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FBIN / Fortune Brands Innovations, Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
ESAB / ESAB Corporation
BSIG / BrightSphere Investment Group Inc.
BSTZ / BlackRock Science and Technology Term Trust
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
DUNE / Dune Acquisition Corporation
ATEK / Athena Technology Acquisition Corp. II
SMCI / Super Micro Computer, Inc.
BCAT / BlackRock Capital Allocation Term Trust
QDRO / Quadro Acquisition One Corp.
HCVI / Hennessy Capital Investment Corp. VI
CNH / CNH Industrial N.V.
GDST / Goldenstone Acquisition Limited
MBC / MasterBrand, Inc.
/ Global Blockchain Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
GLLIR / Globalink Investment Inc. - Equity Right
VYX / NCR Voyix Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
WFRD / Weatherford International plc
US26431Q1141 / DUET Acquisition Corp.
/ A SPAC II Acquisition Corp.
/ Global Star Acquisition, Inc.
AOGO / Arogo Capital Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
/ Global Star Acquisition, Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
DELL / Dell Technologies Inc.
ENVA / Enova International, Inc.
AER / AerCap Holdings N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
/ IX Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
IMAQW / International Media Acquisition Corp. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ONL / Orion Properties Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
LRMR / Larimar Therapeutics, Inc.
DUET / DUET Acquisition Corp.