Market Value2,626,690,000
Total Holdings674
File Date2022-02-11
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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KYG195501211 / Catalyst Partners Acquisition Corp.
POND / Angel Pond Holdings Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
LGAC / Lazard Growth Acquisition Corp I - Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
GMBT / Queens Gambit Growth Capital - Class A
TCVA / TCV Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
RXRA / RXR Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
SLDP / Solid Power, Inc.
EGGF / EG Acquisition Corp.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
GOAC / GO Acquisition Corp - Class A
CTV / Innovid Corp.
CPUH / Compute Health Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
OPAL / OPAL Fuels Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
CMP / Compass Minerals International, Inc.
CONX / CONX Corp.
CVII / Churchill Capital Corp VII
HERA / FTAC Hera Acquisition Corp - Class A
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
DGNU / Dragoneer Growth Opportunities Corp III - Class A
BIGC / Commerce.com, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EJFA / EJF Acquisition Corp - Class A
KYG8136V1124 / SILVERspac, Inc.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HMCO / HumanCo Acquisition Corp - Class A
FREY / FREYR Battery, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
GIIX / Gores Holdings VIII Inc - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
GFS / GLOBALFOUNDRIES Inc.
SBII / Sandbridge X2 Corp - Class A
WALD / Waldencast plc
NXU / Nxu, Inc.
OCAX / OCA Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
MOTV / Motive Capital Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ANAT / American National Group, Inc.
AGGR / Agile Growth Corp - Class A
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
KAII / Kismet Acquisition Two Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
APSG / Global Business Travel Group Inc - Class A
GIA / GigCapital5, Inc.
ZEN / Zendesk Inc
FVIV / Fortress Value Acquisition Corp IV - Class A
JOBY / Joby Aviation, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
MON / Monument Circle Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
KYG3619H1285 / Forbion European Acquisition Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
/ Corner Growth Acquisition Corp. 2
/ Crixus BH3 Acquisition Co.
/ Crixus BH3 Acquisition Co., Class A
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US2538932003 / Digital Health Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
US2332471133 / dMY Technology Group, Inc. VI
US29079J1117 / Embark Technology Inc
KYG3033X1135 / Emerging Markets Horizon Corp.
US04026L1136 / Argus Capital Corp
AZPN / Aspen Technology, Inc.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US00739D1173 / AdTheorent Holding Co., Inc.
KYG013221174 / Ahren Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
ALOR / ALSP Orchid Acquisition Corp I - Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US04005A2033 / Arena Fortify Acquisition Corp.
US04026L1052 / Argus Capital Corp
ARQQW / Arqit Quantum Inc. - Equity Warrant
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
AUROW / Aurora Innovation, Inc. - Equity Warrant
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US09001T1060 / Bilander Acquisition Corp
KYG112171098 / BioPlus Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KYG1792A1269 / Bullpen Parlay Acquisition Co
/ BuzzFeed, Inc., Class A
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
CDAQF / Compass Digital Acquisition Corp.
ISBC / Investors Bancorp Inc
TLGY / TLGY Acquisition Corporation
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
KYG8990L1279 / TPB Acquisition Corp I
AUS / Austerlitz Acquisition Corp I - Class A
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
LIII / Leo Holdings III Corp - Class A
US88408P1158 / Thimble Point Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
MCAP ACQUISITION CORP / COM CL A (55282T109)
CZOWF / Cazoo Group Ltd - Equity Warrant
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
US42600H2076 / Hennessy Capital Investment Corp. VI
US43734R2022 / Home Plate Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
LFG / Archaea Energy Inc - Class A
US04026L2043 / Argus Capital Corp
FORE / Foresight Acquisition Corp - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KYG0370L1169 / Altimeter Growth Corp. Warrant
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
ENFA / 890 5th Avenue Partners Inc - Class A
G65317128 / NEXTGEN ACQUISITION CORP II
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
ATMR / Altimar Acquisition Corp II - Class A
HRC / Hill-Rom Holdings Inc
US3828731071 / Gores Metropoulos II Inc
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
DGNS / Dragoneer Growth Opportunities Corp II - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
KDMN / Kadmon Holdings Inc
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ATHN / Heliogen Inc - Class A
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
KYG6755Q1257 / Onyx Acquisition Co. I
/ Pear Therapeutics Inc
/ P3 HEALTH PARTNERS INC
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
/ Phoenix Biotech Acquisition Corp.
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FOUNW / Founder SPAC
/ Frontier Investment Corp.
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
GIGINTERNATIONAL1 INC / (37518W106)
GPAC / Global Partner Acquisition Corp II
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
/ Heliogen Inc
US43734R1115 / Home Plate Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
US77118V2079 / ROC Energy Acquisition Corp
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US45827K2006 / Integral Acquisition Corp. 1
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
CTV.WS / Innovid Corp. - Equity Warrant
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US46653C2052 / Jackson Acquisition Co.
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG5338L1169 / LAMF Global Ventures Corp. I
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US51724W2061 / Larkspur Health Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
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
US50202D2018 / LF Capital Acquisition Corp. II
LMDWF / LumiraDx Limited - Equity Warrant
MTVC / Motive Capital Corp II - Class A
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
SLMWF / Slam Corp. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG6448C1298 / Newcourt Acquisition Corp.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US84854Q2021 / Spindletop Health Acquisition Corp.
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG638361298 / Swiftmerge Acquisition Corp
KYG8675N1170 / Target Global Acquisition I Corp
KYG415221228 / Growth For Good Acquisition Corp
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
US3828731154 / Gores Metropoulos II Inc
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US30320F2056 / FTAC Zeus Acquisition Corp
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
GLHA / Glass Houses Acquisition Corp - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAC / Social Capital Suvretta Holdings Corp III
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US15130M1027 / CENAQ Energy Corp.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
EPR.PRC / EPR Properties - Preferred Stock
US44376L1153 / Hudson Executive Investment Corp III
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ZCAR / Zoomcar Holdings, Inc.
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG2554Y1200 / COVA Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
822821104 / Shelter Acquisition Corp. I
US53073L1127 / Liberty Media Acquisition Corp
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
TINV / Tiga Acquisition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
HTPA / Highland Transcend Partners I Corp - Class A
US0395621115 / Archimedes Tech SPAC Partners
US05602L1127 / B Riley Principal 250 Merger Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ KERNEL GROUP HOLDINGS INC-A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
/ GOLDEN ARROW MERGER CORP
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
REE / REE Automotive Ltd.
CFV / CF Acquisition Corp V - Class A
194170106 / Colicity, Inc.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
US12521J1117 / CF Acquisition Corp. VI
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
FWAC / Fifth Wall Acquisition Corp III
EOSE / Eos Energy Enterprises, Inc.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
/ NEWBURY STREET ACQUISITION C
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US8228211129 / Shelter Acquisition Corp. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US92244F1176 / VectoIQ Acquisition Corp. II
KAII / Kismet Acquisition Two Corp - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TBCP / Thunder Bridge Capital Partners III Inc.
KYG372831191 / FTAC Athena Acquisition Corp.
LAAA / Lakeshore Acquisition I Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US38287L1153 / Gores Technology Partners II, Inc.
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US11134Y1192 / BROADSCALE ACQ CL A -CW26
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
/ NEXTNAV INC
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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
US3361691153 / First Reserve Sustainable Growth Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US34417L2088 / Focus Impact Acquisition Corp.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US1941701146 / Colicity, Inc.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
11134Y101 / Broadscale Acquisition Corp
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US02157M2070 / AltEnergy Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
US54141L1180 / Logistics Innovation Technologies Corp.
OHPA / Orion Acquisition Corp - Class A
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US42087R1169 / Haymaker Acquisition Corp. III
BYTS / BYTE Acquisition Corp.
US98907K1117 / Zanite Acquisition Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
OUST.WS / Ouster, Inc. - Equity Warrant
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
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
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
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US74981W1154 / RXR Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
382870103 / Gores Technology Partners, Inc., Class A
58507N105 / MedTech Acquisition Corp/NY
31809Y103 / FinServ Acquisition Corp. II, Class A
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US44487N1173 / HumanCo Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
KYG117281215 / BLEUACACIA LTD 0.00000000
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
38286T101 / Gores Holdings VII Inc
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US38286T1198 / Gores Holdings VII Inc
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US31811H1142 / FinTech Acquisition Corp. VI
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US26829T1189 / ECP Environmental Growth Opportunities Corp
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US74275N1101 / Priveterra Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US4437601119 / HUDSON EXECUTIVE INV -CW27
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KYG535211117 / Lakeshore Acquisition I Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NBST / Newbury Street Acquisition Corporation
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
53073L104 / Liberty Media Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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
44376L107 / Hudson Executive Investment 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
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DNAB / Social Capital Suvretta Holdings Corp II
25401K107 / Digital Transformation Opportunities Corp., Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
/ GOLDEN ARROW MERGER CORP
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
NMMC / North Mountain Merger Corp - Class A
KYG310701167 / SCION TECH GROWTH II
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG806941210 / 7 ACQUISITION CORP 0.00000000
PL / Planet Labs PBC
ABGI / ABG Acquisition Corp I - Class A
EVGO / EVgo, Inc.
KAIR / Kairos Acquisition Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PMVC / PMV Consumer Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
PBCT / People`s United Financial Inc
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AI / C3.ai, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
RCLF / Rosecliff Acquisition Corp I - Class A
FTVI / FinTech Acquisition Corp VI - Class A
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
IBER / Ibere Pharmaceuticals - Class A
FVT / Fortress Value Acquisition Corp III - Class A
FLYA / SOAR Technology 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
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
EPHY / Epiphany Technology Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
FMIV / Forum Merger IV Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FACT / FACT II Acquisition Corp
CLAY / Chavant Capital Acquisition Corp.
BGSX / Build Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
MSDA / MSD Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
ENPC / Executive Network Partnering Corporation - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CSTA / Constellation Acquisition Corp I
GTPB / Gores Technology Partners II Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
BHIL.WS / Benson Hill, Inc. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
FRXB / Forest Road Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
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
ATAQ / Altimar Acquisition Corp III - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PDOT / Peridot Acquisition Corp II - Class A
GTPA / Gores Technology Partners Inc - Class A
CIIG / CIIG Capital Partners II Inc - Class A
AGAC / African Gold Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ROSS / Ross Acquisition Corp II
PSAG / Property Solutions Acquisition Corp II - Class A
FSNB / Fusion Acquisition Corp II - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PNTM / Pontem Corp - Class A
JATT / JATT Acquisition Corp - Class A
MTAL.WS / Metals Acquisition Limited - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
PUCK / Goal Acquisitions Corp.
HHLA / HH&L Acquisition Co.
YTPG / TPG Pace Beneficial II Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
DCRD / Hammerhead Energy Inc. - Class A
PFTA / Perception Capital Corp. III
CFVI / Rumble Inc - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ROG / Rogers Corporation
MVST / Microvast Holdings, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
WPCB / Warburg Pincus Capital Corp I B - Class A
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
TRON / Tron Inc.
XLRN / Acceleron Pharma Inc
VPCB / VPC Impact Acquisition Holdings II - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
US28250A1135 / 890 5th Avenue Partners, Inc.
T / AT&T Inc.
SMRT / SmartRent, Inc.
OUST / Ouster, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US38286Q1159 / Gores Guggenheim, Inc.
AKAM / Akamai Technologies, Inc.
VOSO / Wejo Group Ltd - Class A
EQD / Equity Distribution Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
MACC / Mission Advancement Corp - Class A
PWP / Perella Weinberg Partners
GFOR / Graf Acquisition Corp IV
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
RONI / Rice Acquisition Corp II - Class A
PMGM / Priveterra Acquisition Corp. II
GOGN / GoGreen Investments Corp - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
CHAA / Catcha Investment Corp
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
AGCB / Altimeter Growth Corp 2 - Class A
PICC / Pivotal Investment Corp III - Class A
PBAX / Phoenix Biotech Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
CLAA / Colonnade Acquisition Corp II - Class A
DHHC / DiamondHead Holdings Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
GTAC / Global Technology Acquisition Corp. I
HOOD / Robinhood Markets, Inc.
CPAR / Catalyst Partners Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
AUR / Aurora Innovation, Inc.
AAQC / Accelerate Acquisition Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
RICO / Agrico Acquisition Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
TWNT / Tailwind Two Acquisition Corp - Class A
KWAC / Kingswood Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
STFC / State Auto Financial Corp.
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CFV / CF Acquisition Corp V - Class A
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VYGG / Vy Global Growth - Class A
US09001T1144 / Bilander Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
BTWN / Bridgetown Holdings Ltd - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GPAC / Global Partner Acquisition Corp II
FTAA / FTAC Athena Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
EBAC / European Biotech Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
DCRD / Hammerhead Energy Inc. - Class A
RKLB / Rocket Lab Corporation
HCCC / Healthcare Capital Corp - Class A
CNDA / Concord Acquisition Corp II
SKYA / Skydeck Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
ADAL / Anthemis Digital Acquisitions I Corp - Class A
KYG604051006 / METALS ACQUIS-A
NRAC / Northern Revival Acquisition Corporation
BOAS / BOA Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
ROCL / Roth Ch Acquisition V Co.
PHIC / Population Health Investment Co Inc - Class A
SHCR / Sharecare, Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
NSTD / Northern Star Investment Corp. IV
TWOA / two
SLAC / Social Leverage Acquisition Corp I
AAC / Ares Acquisition Corporation - Class A
CPLG / CorePoint Lodging Inc
FNVT / Finnovate Acquisition Corp.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KORE / KORE Group Holdings, Inc.
VORB / Virgin Orbit Holdings Inc
BHSE / Bull Horn Holdings Corp
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AGGR / Agile Growth Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
US64081V1098 / Nerdy Inc
ACQR / Independence Holdings Corp - Class A
FIVN / Five9, Inc.
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
MCAP / MCAP Inc.
KYG6780C1179 / Orion Biotech Opportunities Corp.
US37518W1146 / GigInternational1, Inc.
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US12561U2087 / CIIG Capital Partners II Inc - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
GSKY / GreenSky Inc - Class A
PCCT / Perception Capital Corp II - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
US08954L1109 / Big Sky Growth Partners, Inc.
HUGS / USHG Acquisition Corp - Class A
AWRE / Aware, Inc.
KYG0542N1236 / Aries I Acquisition Corp.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BRPM / B. Riley Principal 150 Merger Corp - Class A
LIDR / AEye, Inc.
US34552Y1148 / FORESIGHT ACQUISITION CORP
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
IACC / ION Acquisition Corp 3 Ltd - Class A
MDLA / Medallia Inc
SRSA / Sarissa Capital Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
FTAI / FTAI Aviation Ltd.
SDAC / Sustainable Development Acquisition I Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
CLAS / Class Acceleration Corp - Class A
ASPC / A SPAC III Acquisition Corp.
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
XPOA / DPCM Capital Inc - Class A
ADEX / Adit EdTech Acquisition Corp.
CLRM / Clarim Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
AURC / Aurora Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
VCSA / Vacasa, Inc.
NSTC / Northern Star Investment Corp. III
KINZ / KINS Technology Group Inc - Class A
PRSR / Prospector Capital Corp.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
ACAQ / Athena Consumer Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KAHC / KKR Acquisition Holdings I Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
DNZ / D and Z Media Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
WARR / Warrior Technologies Acquisition Co - Class A
FOUN / Founder SPAC - Class A
TETC / Tech and Energy Transition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
ISAA / Iron Spark I Inc - Class A
LHC / Leo Holdings Corp II - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
TBSA / TB SA Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
ESM / ESM Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
SLAMF / Slam Corp.
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
FTEV / FinTech Evolution Acquisition Group - Class A
FZT / FAST Acquisition Corp II - Class A
/ Hennessy Capital Investment Corp. VI, Class A
APTM / Alpha Partners Technology Merger Corp.
COVA / COVA Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
/ Hennessy Capital Investment Corp. VI
FACA / Figure Acquisition Corp I - Class A
TRIS / Tristar Acquisition I Corp.
FICV / Frontier Investment Corp
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
ORIA / Orion Biotech Opportunities Corp - Class A
CLAQ / CleanTech Acquisition Corp
ASZ / Austerlitz Acquisition Corp II - Class A
MIME / Mimecast Ltd
ESAC / ESGEN Acquisition Corporation
AFTR / AfterNext HealthTech Acquisition Corp - Class A
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TWNI / Tailwind International Acquisition Corp - Class A
WBT / Welbilt Inc
BBAI / BigBear.ai Holdings, Inc.
OMEG / Omega Alpha SPAC - Class A
US3828631164 / Gores Holdings VIII Inc
TPBA / TPB Acquisition Corp I - Class A
USCT / Roth CH Acquisition Co.
RAVN / Raven Industries, Inc.
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
VNE / Veoneer Inc
ARNA / Arena Pharmaceuticals Inc
DHCA / DHC Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
DISCK / Warner Bros.Discovery Inc - Series C
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
REE / REE Automotive Ltd.
AEAC / Authentic Equity Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
INTC / Intel Corporation
RAM / Aries I Acquisition Corp
HZON / Horizon Acquisition Corp II - Class A
KRNL / Kernel Group Holdings, Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
PLMI / Plum Acquisition Corp. I
JCIC / Jack Creek Investment Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
ASPN / Aspen Aerogels, Inc.
SCOA / ScION Tech Growth I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SAFM / Sanderson Farms, Inc.