Market Value2,013,832,000
Total Holdings566
File Date2021-08-19
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)
CENH / Arqit Quantum Inc - Class A
AKAM / Akamai Technologies, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
SCOB / ScION Tech Growth II - Class A
XEC / Cimarex Energy Co.
NBST / Newbury Street Acquisition Corporation
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
GWP / GW Pharmaceuticals plc
CRZN / Corazon Capital V838 Monoceros Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
US0395621115 / Archimedes Tech SPAC Partners
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
RTPY / Reinvent Technology Partners Y - Class A
JWSM / Jaws Mustang Acquisition Corporation
HIG / The Hartford Insurance Group, Inc.
PFPT / Proofpoint Inc
TBSA / TB SA Acquisition Corp - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
CVII / Churchill Capital Corp VII
FSNB / Fusion Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PFDR / Pathfinder Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
WPCA / Warburg Pincus Capital Corp I A - Class A
GOAC / GO Acquisition Corp - Class A
US28250A1135 / 890 5th Avenue Partners, Inc.
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
US0153511094 / Alexion Pharmaceuticals, Inc.
KYG0190X1007 / Ajax I
APSG / Global Business Travel Group Inc - Class A
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
US12521J1117 / CF Acquisition Corp. VI
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
PRDS / Pardes Biosciences Inc
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
/ GOLDEN ARROW MERGER CORP
US42087R1169 / Haymaker Acquisition Corp. III
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ KERNEL GROUP HOLDINGS INC-A
MCAP ACQUISITION CORP / COM CL A (55282T109)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SHQA / Shelter Acquisition Corp I - Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SLMWF / Slam Corp. - Equity Warrant
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
HUGS / USHG Acquisition Corp - Class A
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
US2168311072 / Cooper Tire & Rubber Co
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
ITQ / Itiquira Acquisition Corp - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
US00770F1049 / Aegion Corp
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
KURI / Alkuri Global Acquisition Corp - Class A
US38286R1133 / Gores Holdings VI Inc.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US3723091043 / GenMark Diagnostics, Inc
KYG9442R1267 / Vector Acquisition Corp
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US3828731154 / Gores Metropoulos II Inc
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
US3167901046 / FIFTH WALL ACQUISITION CORP I
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US90117G1058 / TWC Tech Holdings II Corp
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ZNTE / Zanite Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US53073L1127 / Liberty Media Acquisition Corp
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
TINV / Tiga Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
IIAC / Investindustrial Acquisition Corp - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
EOSE / Eos Energy Enterprises, Inc.
KYG0370L1169 / Altimeter Growth Corp. Warrant
US90117G1132 / TWC Tech Holdings II Corp.
HIPO / Hippo Holdings Inc.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KAII / Kismet Acquisition Two Corp - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
STPC / Star Peak Corp II - Class A
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US49878L1171 / KludeIn I Acquisition Corp.
/ Conx Corp.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
US88025V1153 / 10X Capital Venture Acquisition Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
CAHC / CA Healthcare Acquisition Corp - Class A
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
ROT / Rotor Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
OHPA / Orion Acquisition Corp - Class A
US98907K1117 / Zanite Acquisition Corp.
CBAH / CBRE Acquisition Holdings Inc - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
OUST.WS / Ouster, Inc. - Equity Warrant
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US3828641148 / Gores Holdings V, Inc.
58507N105 / MedTech Acquisition Corp/NY
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US44487N1173 / HumanCo Acquisition Corp
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
ARYD / ARYA Sciences Acquisition Corp IV
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
US4437601119 / HUDSON EXECUTIVE INV -CW27
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PACE / TPG Pace Tech Opportunities Corp - Class A
SWBK / Switchback II Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
53073L104 / Liberty Media Acquisition Corp
US83088V1026 / Slack Technologies Inc
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US58507N1138 / MedTech Acquisition Corp.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US53625R1124 / Lionheart Acquisition Corp. II
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FRSG / First Reserve Sustainable Growth Corp - Class A
DHC / Diversified Healthcare Trust
CPUH / Compute Health Acquisition Corp - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
THMA / Thimble Point Acquisition Corp - Class A
DHBC / DHB Capital Corp - Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
/ FinServ Acquisition Corp II
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
26829T209 / ECP Environmental Growth Opportunities Corp.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
JOBY / Joby Aviation, Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
US9300591008 / Waddell & Reed Financial, Inc.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
68237L204 / ONE EQUITY PARTN
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
24279D204 / Decarbonization Plus Acquisition Corp III
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US65506L1052 / Noble Midstream Partners LP
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
98880C201 / Z-Work Acquisition Corp.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
ARRW / Arrowroot Acquisition Corp.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
US33830X1046 / Five Prime Therapeutics Inc
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
GAMC / Golden Arrow Merger Corp.
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US30224P2002 / Extended Stay America Inc
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086412033 / Science Strategic Acquisition Corp. Alpha
EVOJ / Evo Acquisition Corp - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
SCLE / Broadscale Acquisition Corp - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
/ Soaring Eagle Acquisition Corp
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US21871D1037 / Corelogic Inc
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
ACAH / Atlantic Coastal Acquisition Corp.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
HZAC / Horizon Acquisition Corp - Class A
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US8119041015 / Seacor Holdings, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
GSQD / G Squared Ascend I Inc - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
GGPI / Gores Guggenheim Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
/ Tesco PLC
MIT / Mason Industrial Technology Inc - Class A
BIGC / Commerce.com, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
LITT / Logistics Innovation Technologies Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
AGGR / Agile Growth Corp - Class A
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
WTW / Willis Towers Watson Public Limited Company
GLHA / Glass Houses Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
VORB / Virgin Orbit Holdings Inc
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
0U1N / U.S. Concrete, Inc.
KINZ / KINS Technology Group Inc - Class A
NSTD / Northern Star Investment Corp. IV
DLCA / Deep Lake Capital Acquisition Corp - Class A
CIT / CIT Group Inc
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
/ ARROWROOT ACQUISITION CORP A
US1941701146 / Colicity, Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
194170106 / Colicity, Inc.
US44376L1153 / Hudson Executive Investment Corp III
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FSSI / Fortistar Sustainable Solutions Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
WALD / Waldencast plc
SDAC / Sustainable Development Acquisition I Corp - Class A
MOTV / Motive Capital Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
AJRD / Aerojet Rocketdyne Holdings Inc
GRAB / Grab Holdings Limited
DGNS / Dragoneer Growth Opportunities Corp II - Class A
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
NVSA / New Vista Acquisition Corp - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
MCAP / MCAP Inc.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
DEH / D8 Holdings Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
/ Rmg Acquisition Corporation II
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
ASPC / A SPAC III Acquisition Corp.
JOBY / Joby Aviation, Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US74981W1154 / RXR Acquisition Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
US12510W1154 / CA Healthcare Acquisition Corp.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
CND / Concord Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
TWND / Tailwind Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US3828631164 / Gores Holdings VIII Inc
TETC / Tech and Energy Transition Corp - Class A
TPGS / Vacasa Inc - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
SKYA / Skydeck Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US92244F1176 / VectoIQ Acquisition Corp. II
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
DHCA / DHC Acquisition Corp.
AI / C3.ai, Inc.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
336169107 / First Reserve Sustainable Growth Corp., Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US38287L1153 / Gores Technology Partners II, Inc.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US3361691153 / First Reserve Sustainable Growth Corp.
BOAS / BOA Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US74275N1101 / Priveterra Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
ESM / ESM Acquisition Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
KYG310701167 / SCION TECH GROWTH II
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
/ Holicity Inc. Warrant
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CONX / CONX Corp.
PRSR / Prospector Capital Corp.
SLCR / Silver Crest Acquisition Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, 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
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
ATMR / Altimar Acquisition Corp II - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
FORE / Foresight Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
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
LAAA / Lakeshore Acquisition I Corp
BRPM / B. Riley Principal 150 Merger Corp - Class A
US38286T1198 / Gores Holdings VII Inc
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
44376L107 / Hudson Executive Investment Corp III
30052G108 / EVO ACQUISITION CORP CS A
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SNII / Supernova Partners Acquisition Co II Ltd - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TBCP / Thunder Bridge Capital Partners III Inc.
38286T101 / Gores Holdings VII Inc
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US26829T1189 / ECP Environmental Growth Opportunities Corp
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BLUAF / BlueRiver Acquisition Corp.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
SRSA / Sarissa Capital Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
AMPI / Advanced Merger Partners Inc - Class A
INKA / Near Intelligence Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
WARR / Warrior Technologies Acquisition Co - Class A
ENPC / Executive Network Partnering Corporation - Class A
CSTA / Constellation Acquisition Corp I
CRU / Crucible Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GTPB / Gores Technology Partners II Inc - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
EQHA / EQ Health Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
NMMC / North Mountain Merger Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
PHIC / Population Health Investment Co Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
ATAQ / Altimar Acquisition Corp III - Class A
PDOT / Peridot Acquisition Corp II - Class A
TWOA / two
ADEX / Adit EdTech Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
OACB / Oaktree Acquisition Corp II - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PNTM / Pontem Corp - Class A
OMEG / Omega Alpha SPAC - Class A
LHC / Leo Holdings Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
CCVI / Churchill Capital Corp VI - Class A
CFVI / Rumble Inc - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
NKLA / Nikola Corporation
ACHR.WS / Archer Aviation Inc. - Equity Warrant
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FPAC / Far Peak Acquisition Corp - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
AURC / Aurora Acquisition Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
RAM / Aries I Acquisition Corp
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
AURC / Aurora Acquisition Corp - Class A
LIII / Leo Holdings III Corp - Class A
/ Rmg Acquisition Corporation II
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FLME.WS / Flame Acquisition Corp. - Equity Warrant
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG2554Y1200 / COVA Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
FWAC / Fifth Wall Acquisition Corp III
US34552Y1148 / FORESIGHT ACQUISITION CORP
/ NEWBURY STREET ACQUISITION C
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
KYG372831191 / FTAC Athena Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
G65317128 / NEXTGEN ACQUISITION CORP II
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
DNAA / Social Capital Suvretta Holdings Corp I
US38286Q1159 / Gores Guggenheim, Inc.
AGGR / Agile Growth Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
82836L101 / SilverBox Engaged Merger Corp. I, Class A
382870103 / Gores Technology Partners, Inc., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US88408P1158 / Thimble Point Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
DNAB / Social Capital Suvretta Holdings Corp II
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ GOLDEN ARROW MERGER CORP
OUST / Ouster, Inc.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
VOSO / Wejo Group Ltd - Class A
ROSS / Ross Acquisition Corp II
FACT / FACT II Acquisition Corp
MACC / Mission Advancement Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PMGM / Priveterra Acquisition Corp. II
FVT / Fortress Value Acquisition Corp III - Class A
CHAA / Catcha Investment Corp
FZT / FAST Acquisition Corp II - Class A
GTPA / Gores Technology Partners Inc - Class A
HIGA / H.I.G. Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
NSTC / Northern Star Investment Corp. III
MON / Monument Circle Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
CLAA / Colonnade Acquisition Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
GIIX / Gores Holdings VIII Inc - Class A
FLME / Flame Acquisition Corp.
872307903 / TCF Financial Corporation
US3024451011 / FLIR Systems, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
AUS / Austerlitz Acquisition Corp I - Class A
VAQC / Vector Acquisition Corporation II
TPGY / TPG Pace Beneficial Finance Corp - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
BTAQ / Burgundy Technology Acquisition Corp - Class A
HCCC / Healthcare Capital Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
KWAC / Kingswood Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
CFV / CF Acquisition Corp V - Class A
VYGG / Vy Global Growth - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
SLAM / Slam Corp.
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
KIII / Kismet Acquisition Three Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
EFTR / eFFECTOR Therapeutics, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
BTWN / Bridgetown Holdings Ltd - Class A
DHCA / DHC Acquisition Corp.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
HERA / FTAC Hera Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
FTAA / FTAC Athena Acquisition Corp - Class A
ASPC / A SPAC III Acquisition Corp.
AGGR / Agile Growth Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EBAC / European Biotech Acquisition Corp - Class A
NXU / Nxu, Inc.
ATIP / ATI Physical Therapy, Inc.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
VELO / Velo3D, Inc.
DMS / Digital Media Solutions Inc - Class A
ACII / Atlas Crest Investment Corp II - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
PWP / Perella Weinberg Partners
XPOA / DPCM Capital Inc - Class A
BYTS / BYTE Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
GFX / Golden Falcon Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
US92220P1057 / Varian Medical Systems, Inc.
BYTS / BYTE Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
CIEN / Ciena Corporation
WBT / Welbilt Inc
BOAC / Bluescape Opportunities Acquisition Corp - Class A
T / AT&T Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
ATIP / ATI Physical Therapy, Inc.
IACB / Innovid Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
HCAQ / HealthCor Catalio Acquisition Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
ATHN / Heliogen Inc - Class A
LIDR / AEye, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
STWO / ACON S2 Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
DLCA / Deep Lake Capital Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
ACQR / Independence Holdings Corp - Class A
CLAS / Class Acceleration Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
SBII / Sandbridge X2 Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
PBCT / People`s United Financial Inc
SCAQ / Stratim Cloud Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
APGB / Apollo Strategic Growth Capital II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
DHHC / DiamondHead Holdings Corp - Class A
HHLA / HH&L Acquisition Co.
ISAA / Iron Spark I Inc - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
COVA / COVA Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
BGSX / Build Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
RXRA / RXR Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
SLAMF / Slam Corp.
NRAC / Northern Revival Acquisition Corporation
OEPW / One Equity Partners Open Water I Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
TWNI / Tailwind International Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
VSAT / Viasat, Inc.
XLNX / Xilinx, Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
NRAC / Northern Revival Acquisition Corporation
RAVN / Raven Industries, Inc.
LCAA / L Catterton Asia Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
OCAX / OCA Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
KSU / Kansas City Southern
EBAC / European Biotech Acquisition Corp - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
ACQR / Independence Holdings Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HZON / Horizon Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
KRNL / Kernel Group Holdings, Inc.
HTPA / Highland Transcend Partners I Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
PMVC / PMV Consumer Acquisition Corp.
PLMI / Plum Acquisition Corp. I
JCIC / Jack Creek Investment Corp - Class A
BPR / Brookfield Property REIT Inc.
KIII / Kismet Acquisition Three Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
ASPN / Aspen Aerogels, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)