Market Value726,119,000
Total Holdings302
File Date2022-08-15
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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ANZU / Anzu Special Acquisition Corp I - Class A
FRPT / Freshpet, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
KSI / Kadem Sustainable Impact Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
COVA / COVA Acquisition Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
AUS / Austerlitz Acquisition Corp I - Class A
XENE / Xenon Pharmaceuticals Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
US30069X1101 / ExcelFin Acquisition Corp. Call
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KYG525191329 / Kensington Capital Acquisition Corp IV
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
DHBC / DHB Capital Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
KYG195501211 / Catalyst Partners Acquisition Corp. Call
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GOAC / GO Acquisition Corp - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025) Call
PAQC / Perfect Corp - Class A
US0906831112 / Biote Corp. Call
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
VELO / Velo3D, Inc.
PGRW / Progress Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
EQD / Equity Distribution Acquisition Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
ETAC / E.Merge Technology Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ENPC / Executive Network Partnering Corporation - Class A
VAQC / Vector Acquisition Corporation II
PIAI / Prime Impact Acquisition I - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
INKA / Near Intelligence Inc - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CRHC.U / Cohn Robbins Holdings Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
CFFE / CF Acquisition Corp VIII - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SCLE / Broadscale Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
GAMC / Golden Arrow Merger Corp.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AMH / American Homes 4 Rent
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
KYG7209M1160 / Powered Brands Call
KYG7158C1270 / Thrive Acquisition Corp.
NOAC / Natural Order Acquisition Corp
YTPG / TPG Pace Beneficial II Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
PNTM / Pontem Corp - Class A
PFHC / ProFrac Holding Corp Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
HLVX / HilleVax, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
TWOA / two
PCG / PG&E Corporation
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
AGCB / Altimeter Growth Corp 2 - Class A
G7209M124 / POWERED BRANDS
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AEACW / Authentic Equity Acquisition Corp. Call
NFE / New Fortress Energy Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
SWX / Southwest Gas Holdings, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PMVC / PMV Consumer Acquisition Corp.
TPBA / TPB Acquisition Corp I - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
/ HashiCorp Inc
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
CLRM / Clarim Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A Call
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SCOA / ScION Tech Growth I - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord Call
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CRHC / Cohn Robbins Holdings Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
FTCV / FinTech Acquisition Corp V - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
VCXA / 10X Capital Venture Acquisition Corp II - Class A
FTVI / FinTech Acquisition Corp VI - Class A
HAYW / Hayward Holdings, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
FSSI / Fortistar Sustainable Solutions Corp - Class A
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
TWST / Twist Bioscience Corporation
VYGG / Vy Global Growth - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BLCO / Bausch + Lomb Corporation
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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 Call
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ACAH / Atlantic Coastal Acquisition Corp.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share Call
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
APLS / Apellis Pharmaceuticals, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
BXMT / Blackstone Mortgage Trust, Inc.
AMT / American Tower Corporation
UDR / UDR, Inc.
CDRE / Cadre Holdings, Inc.
KRYS / Krystal Biotech, Inc.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
PSX / Phillips 66
VBTX / Veritex Holdings, Inc.
SWN / Southwestern Energy Company
CCSI / Consensus Cloud Solutions, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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
ALE / ALLETE, Inc.
NWE / NorthWestern Energy Group, Inc.
LCA / Landcadia Holdings IV, Inc.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
GBTG / Global Business Travel Group, Inc.
FST / FAST Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
HSAQ / Health Sciences Acquisitions Corp 2
CVII / Churchill Capital Corp VII
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
GBTG / Global Business Travel Group, Inc. Call
DMS / Digital Media Solutions Inc - Class A
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 Call (G7282L126)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US6710052050 / OPY Acquisition Corp. I
US42087R1169 / Haymaker Acquisition Corp. III Call
/ ALTITUDE ACQUISITION CORP A
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 Call
EL / The Estée Lauder Companies Inc.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US12561U2087 / CIIG Capital Partners II Inc - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
ALTM / Arcadium Lithium plc
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
PRPL / Purple Innovation, Inc.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
TPG / TPG Inc.
US36263W2044 / GSR II Meteora Acquisition Corp
FWAC / Fifth Wall Acquisition Corp III
TWND / Tailwind Acquisition Corp - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
US00166R2094 / AMCI Acquisition Corp. II
DNAC / Social Capital Suvretta Holdings Corp III
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
SCOB / ScION Tech Growth II - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG117281215 / BLEUACACIA LTD 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
KYG7158C1197 / Thrive Acquisition Corp. Call
KAII / Kismet Acquisition Two Corp - Class A
US6514502078 / NEWHOLD INVESTMENT CORP II
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
US30069X2018 / ExcelFin Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP Call
872307903 / TCF Financial Corporation
KYG638361298 / Swiftmerge Acquisition Corp
BOCN / Blue Ocean Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
88605T209 / Thunder Bridge Capital Partners III Inc
KYG117281397 / bleuacacia, Ltd.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
KYG9473A1250 / UTA Acquisition Corp.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US69882P2011 / Papaya Growth Opportunity Corp. I
DNAA / Social Capital Suvretta Holdings Corp I
US21289P1104 / Conyers Park III Acquisition Corp. Call
PRPB / Getty Images Holdings Inc - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GGMC / Glenfarne Merger Corp - Class A
DNAB / Social Capital Suvretta Holdings Corp II
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
722850203 / Pine Technology Acquisition Corp
KYG6755Q1257 / Onyx Acquisition Co. I
WALD / Waldencast plc
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
PRPB.U / CC Neuberger Principal Holdings II
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SFR / Appreciate Holdings Inc - Class A Call
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
US38287A2006 / GORES HOLDING IX
US04026L2043 / Argus Capital Corp
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
EE / Excelerate Energy, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
NU / Nu Holdings Ltd.
ACI / Albertsons Companies, Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
AEACU / Authentic Equity Acquisition Corp
DCRD / Hammerhead Energy Inc. - Class A
AVB / AvalonBay Communities, Inc.
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
RIVN / Rivian Automotive, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
FICV / Frontier Investment Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
POW / Powered Brands - Class A
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
PSPC / Post Holdings Partnering Corp - Class A
HCNE / Jaws Hurricane Acquisition Corp - 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
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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 Call
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
LBRT / Liberty Energy Inc.
MIT / Mason Industrial Technology Inc - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
/ Alpha Partners Technology Merger Corp Call
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
KREF / KKR Real Estate Finance Trust Inc.
SCRM / Screaming Eagle Acquisition Corp.
CPT / Camden Property Trust
CIIG / CIIG Capital Partners II Inc - Class A Call
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ERES / Abacus Life Inc - 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 Call
SLAM / Slam Corp.
ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
SCRM / Screaming Eagle Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I Call