Market Value746,603,544
Total Holdings198
File Date2024-02-14
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)
KYG117281132 / bleuacacia, Ltd.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
/ Inception Growth Acquisition, Ltd.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US11125B1109 / Broad Capital Acquisition Corp.
CVII / Churchill Capital Corp VII
BLUAF / BlueRiver Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
HCVI / Hennessy Capital Investment Corp. VI
ESHA / ESH Acquisition Corp.
IVCP / Swiftmerge Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
RCFA / Perception Capital Corp. IV
SVII / Spring Valley Acquisition Corp. II
TCOA / Zalatoris Acquisition Corp.
US87918AAF21 / CONV. NOTE
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
RENE / Cartesian Growth Corporation II
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
US6710051144 / OPY Acquisition Corp. I
/ Pono Capital Two, Inc.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
APAC / StoneBridge Acquisition Corporation
TGAA / Target Global Acquisition I Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Global Star Acquisition, Inc.
NFYS / Enphys Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
PEGR / Project Energy Reimagined Acquisition Corp.
SPKL / Spark I Acquisition Corporation
PORT.WS / Southport Acquisition Corporation - Equity Warrant
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
/ CARTESIAN GROWTH Corp. II
MSSA / Metal Sky Star Acquisition Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
TRIS / Tristar Acquisition I Corp.
/ Evergreen Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CMCA / Capitalworks Emerging Markets Acquisition Corp
CDAQ / Compass Digital Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
New Mountain Finance Corporation / Conv (647551AE0)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
Hudson Acquisition I Corp / Right (44364H118)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
US02156BAD55 / CONV. NOTE
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
DP Cap Acquisition Corp I / Warrant (G2R05B126)
KYG5260A1206 / Keyarch Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US74954L1127 / RF Acquisition Corp.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
GDST / Goldenstone Acquisition Limited
GDSTR / Goldenstone Acquisition Limited - Equity Right
ACAH / Atlantic Coastal Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
GODN / Golden Star Acquisition Corporation
/ Bellevue Life Sciences Acquisi
US84921RAB69 / Spotify USA Inc
QDRO / Quadro Acquisition One Corp.
/ Embrace Change Acquisition Corp
FNVT / Finnovate Acquisition Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
/ Technology & Telecommunication Acquisition Corp.
/ Goldenstone Acquisition Ltd.
LU2558998725 / Moolec Science SA
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US42703MAD56 / Hlf 2.625-3/24 Bond
/ Valuence Merger Corp. I
BITE.WS / Bite Acquisition Corp. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
/ Global Star Acquisition, Inc., Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
AACI / Armada Acquisition Corp. II
US958102AP07 / Western Digital Corp Bond
US256163AD89 / CONVERTIBLE ZERO
KYCH / Keyarch Acquisition Corporation
LIBY / Liberty Resources Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
FTII / FutureTech II Acquisition Corp.
/ Alpha Star Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
NRACW / Noble Rock Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
US26210CAD65 / Dropbox, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
/ Nvni Group, Ltd.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
DHCA / DHC Acquisition Corp.
ANGH / Anghami Inc.
KYG5260A1123 / Keyarch Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
TenX Keane Acquisition / Right (G8708L112)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
TWOA / two
BREZ / Breeze Holdings Acquisition Corp.
/ RF Acquisition Corp.
CFFS / CF Acquisition Corp. VII
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
/ International Media Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US28201D1173 / EF HUTTON ACQUISITION CORP I
NETD / Nabors Energy Transition Corp. II
/ Inception Growth Acquisition, Ltd.
KYG1330L1216 / Blue Ocean Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
IXQWF / IX Acquisition Corp. - Equity Warrant
KYG3934N1152 / Global Technology Acquisition Corp. I
US56608A1135 / Marblegate Acquisition Corp.
/ Distoken Acquisition Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
US53118A1135 / Liberty Resources Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
/ Alpha Star Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
US75944B1145 / Relativity Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
BTMWW / Bitcoin Depot Inc. - Equity Warrant
FVRR / Fiverr International Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US74348TAT97 / Prospect Capital Corporation Bond
US679295AD75 / Okta Inc
US472145AD36 / Jazz Investments I Ltd Bond
US679295AF24 / CONV. NOTE
US29786AAL08 / Etsy Inc
ZLS / Zalatoris II Acquisition Corp.
INVZ / Innoviz Technologies Ltd.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
CCVI / Churchill Capital Corp VI - Class A
CPTK / Crown Proptech Acquisitions
RRAC / Rigel Resource Acquisition Corp.
APXI / APx Acquisition Corp. I
CBRG / Chain Bridge I
BHAC / Focus Impact BH3 Acquisition Company
CHEA / Chenghe Acquisition Co.
INTE / Integral Acquisition Corporation 1
SBC / SBC Medical Group Holdings Incorporated
CRTWF / Cartica Acquisition Corp - Equity Warrant
QOMO / Qomolangma Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
ALCC / AltC Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
USCT / Roth CH Acquisition Co.
APCA.WS / AP Acquisition Corp. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
BLAC / Bellevue Life Sciences Acquisition Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
AAC / Ares Acquisition Corporation - Class A
ADEX / Adit EdTech Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
GHIX / Gores Holdings IX, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ICNC / Iconic Sports Acquisition Corp - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
/ Thunder Bridge Capital Partners IV, Inc.
GPAC / Global Partner Acquisition Corp II
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ Spring Valley Acquisition Corp. II
BRKHW / BurTech Acquisition Corp. - Equity Warrant
KYG5S11A1306 / Jaguar Global Growth Corp. I
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SGII / Seaport Global Acquisition II Corp - Class A
LBBB / Lakeshore Acquisition II Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
EFHT / EF Hutton Acquisition Corp I
US67022R1115 / Nubia Brand International Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
/ Zapp Electric Vehicles Group Ltd - Warrants
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ ESH Acquisition Corp
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
US28201D1256 / EF HUTTON ACQUISITION RTS
US2538931195 / Digital Health Acquisition Corp.
BRKH / BurTech Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ Conx 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
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
DISA / Disruptive Acquisition Corporation I
SHUA / SHUAA Partners Acquisition Corp I - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
NETC / Nabors Energy Transition Corp.
KYG2311X1346 / ClimateRock
US43734R1115 / Home Plate Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US8765451120 / Tastemaker Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
CLIN / Clean Earth Acquisitions Corp.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
SHAP / Spree Acquisition Corp. 1 Limited
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
US1844931121 / Clean Earth Acquisitions Corp.
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
PRSTW / Presto Automation Inc. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
JUN / Juniper II Corp - Class A
US1844931204 / Clean Earth Acquisitions Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
US7580831177 / Redwoods Acquisition Corp.
/ Murphy Canyon Acquisition Corp.
DISTR / Distoken Acquisition Corporation - Equity Right
US04303A1117 / Artemis Strategic Investment Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US77867R1187 / Roth CH Acquisition V Co.
US12520C1172 / CF Acquisition Corp. VIII
KYG7007D1108 / Perception Capital Corp. II
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
10X Capital Venture Acquisition Corp II / Warrant (G87076116)
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG112171254 / BioPlus Acquisition Corp.
BioPlus Acquisition Corp / (G11217117)
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
BMAC / Black Mountain Acquisition Corp - Class A
DMYY / dMY Squared Technology Group, Inc.
ATMVR / AlphaVest Acquisition Corp - Equity Right
Chavant Capital Acquisition Corp. / Warrant (G2058L111)
IXAQ / IX Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US42227R1178 / Healthwell Acquisition Corp. I
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG4373K1177 / Healthcare AI Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
ATMC / AlphaTime Acquisition Corp
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
CCGWW / Cheche Group Inc. - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
EMCGR / Embrace Change Acquisition Corp. - Equity Right
SK Growth Opportunities Corp / Warrant (G8192N111)
/ Altitude Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
SOAR.WS / Volato Group, Inc. - Equity Warrant
Noco-Noco Inc / Warrant (G7243P117)
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
StoneBridge Acquisition Corp / Warrant (G85094129)
KYG3619H1103 / Forbion European Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
MITA / Coliseum Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US68218C1163 / OmniLit Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US60742N1147 / Mobiv Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
FRXB / Forest Road Acquisition Corp II - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
GLLI / Globalink Investment Inc.
/ Globalink Investment, Inc.
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
KYG4809M1252 / Innovative International Acquisition Corp.
US15673X1191 / Cepton, Inc.
NVAC / NorthView Acquisition Corporation
PRSR / Prospector Capital Corp.
CDAQ / Compass Digital Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
US38287A1198 / Gores Holdings IX, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
PETWW / Wag! Group Co. - Equity Warrant
US61240F1167 / Monterey Bio Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
PNST / Pinstripes Holdings Inc.
PRLH / Pearl Holdings Acquisition Corp
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US00739D1173 / AdTheorent Holding Co., Inc.
CFIV / CF Acquisition Corp. IV - Class A
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KYG445251146 / Pearl Holdings Acquisition Corp.
/ ExcelFin Acquisition Corp.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
PERF.WS / Perfect Corp. - Equity Warrant
US02369M1100 / American Acquisition Opportunity, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
CXAC / C5 Acquisition Corp - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
FIAC / Focus Impact Acquisition Corp.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
TGVC / TG Venture Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US2376991111 / Data Knights Acquisition Corp.
/ Focus Impact Acquisition Corp.
PYXS / Pyxis Oncology, Inc.
NVACW / Profusa, Inc. - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
SUAC / ShoulderUp Technology Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
ATAK / Aurora Technology Acquisition Corp.
ENER / Accretion Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
/ Beneficient
LIV / Emles Trust - Emles @Home ETF
ROCL / Roth Ch Acquisition V Co.
AISP / Airship AI Holdings, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
US0404501241 / Arisz Acquisition Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
GIA / GigCapital5, Inc.
ECX / ECARX Holdings Inc.
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
MSSA / Metal Sky Star Acquisition Corporation
US76137R1142 / Revelstone Capital Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
BRAC / Broad Capital Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
HNRA / HNR Acquisition Corp
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
FRLA / Fortune Rise Acquisition Corporation
KYG304491213 / Energem Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
SLAMF / Slam Corp.
KYG2311X1189 / ClimateRock
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
ATMV / AlphaVest Acquisition Corp
/ FTAC Emerald Acquisition Corp.
/ Integral Acquisition Corp. 1
CLRC / ClimateRock
BWAQ / Blue World Acquisition Corporation
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
MSSA / Metal Sky Star Acquisition Corporation
/ Prenetics Global Ltd
WNNR / Andretti Acquisition Corp.
/ Global Blockchain Acquisition Corp.
CNDB / Concord Acquisition Corp III
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
APTM / Alpha Partners Technology Merger Corp.
EMLD / FTAC Emerald Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
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
DPCS / DP Cap Acquisition Corp I
ROSS / Ross Acquisition Corp II
ESAC / ESGEN Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
IFIN / InFinT Acquisition Corporation
ARIZ / Arisz Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
MARX / Mars Acquisition Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
PORT / Southport Acquisition Corporation
PGSS / Pegasus Digital Mobility Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
/ Consilium Acquisition Corp. I, Ltd.
SFR / Appreciate Holdings Inc - Class A
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
KYG6448C1298 / Newcourt Acquisition Corp.
/ Aimfinity Investment Corp I
HSPO / Horizon Space Acquisition I Corp.
DSAQ / Direct Selling Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
MNTN / MNTN, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
TENK / TenX Keane Acquisition
APCA / AP Acquisition Corp.
LATG / Chenghe Acquisition I Co.
CITE / Cartica Acquisition Corp
IVCA / Investcorp AI Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
GAQ / Generation Asia I Acquisition Limited
BFAC / Battery Future Acquisition Corp.
VMCA / Valuence Merger Corp. I
CNDA / Concord Acquisition Corp II
DIST / Distoken Acquisition Corporation
LCW / Learn CW Investment Corporation
RV5 / Blue Ocean Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
TLGY / TLGY Acquisition Corporation
EVGR / Evergreen Corporation
/ ISRAEL ACQUISITIONS CORP
CSLM / CSLM Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
PLAO / Patria Latin American Opportunity Acquisition Corp.
PFTA / Perception Capital Corp. III
TRTL / TortoiseEcofin Acquisition Corp. III
NPAB / New Providence Acquisition Corp. II
US50202D1101 / LF Capital Acquisition Corp. II
ARYD / ARYA Sciences Acquisition Corp IV
US00971TAL52 / CONV. NOTE
HYAC / Haymaker Acquisition Corp. 4
BTM / Bitcoin Depot Inc.
TMTC / TMT Acquisition Corp
RWOD / Redwoods Acquisition Corp.
TRON / Tron Inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
KYG794071210 / Screaming Eagle Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
ACAB / Atlantic Coastal Acquisition Corp. II
BOWN / Bowen Acquisition Corp
US98980GAB86 / CONV. NOTE
AACT / Ares Acquisition Corporation II
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
ISRL / Israel Acquisitions Corp
US68218C1080 / OmniLit Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
EGGF / EG Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
LBBB / Lakeshore Acquisition II Corp.