Market Value1,855,112,000
Total Holdings456
File Date2022-05-16
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)
FHN / First Horizon Corporation
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG0542N1236 / Aries I Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
CMRX / Chimerix, Inc.
SJR / Shaw Communications Inc. - Class B
XLNX / Xilinx, Inc.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
CDAQ / Compass Digital Acquisition Corp.
GMBT / Queens Gambit Growth Capital - Class A
PCG / PG&E Corporation
ARGO / Argo Group International Holdings, Inc.
USCT / Roth CH Acquisition Co.
/ Alpha Star Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
TGNA / TEGNA Inc.
WALD / Waldencast plc
ITHX / ITHAX Acquisition Corp - Class A
XPAX / XPAC Acquisition Corp - Class A
TSVT / 2seventy bio, Inc.
FLME / Flame Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
COVA / COVA Acquisition Corp - Class A
LIV / Emles Trust - Emles @Home ETF
BLU / Bellus Health Inc
ANEB / Anebulo Pharmaceuticals, Inc.
/ Frontier Investment Corp.
VG / Venture Global, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
PLMI / Plum Acquisition Corp. I
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
ALSA / Alpha Star Acquisition Corporation
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
HYAC / Haymaker Acquisition Corp. 4
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AGBA / AGBA Group Holding Limited
SBIG / SpringBig Holdings, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
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
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
/ IX Acquisition Corp.
OXUS / Oxus Acquisition Corp.
SLCA / U.S. Silica Holdings, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US6230062027 / Mount Rainier Acquisition Corp.
VAL / Valaris Limited
TSEM / Tower Semiconductor Ltd.
EGGF / EG Acquisition Corp.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
CNH / CNH Industrial N.V.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
TWLV / Twelve Seas Investment Company II
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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
SLCR / Silver Crest Acquisition Corp - Class A
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
ISLE / Isleworth Healthcare Acquisition Corp
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BLTS / Bright Lights Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
CPTK / Crown Proptech Acquisitions
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
JWSM / Jaws Mustang Acquisition Corporation
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters 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
PFSW / PFSWEB Inc
TPTX / Turning Point Therapeutics Inc
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
TVTX / Travere Therapeutics, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ROSE / Rose Hill Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
GLLI / Globalink Investment Inc.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EJFA / EJF Acquisition Corp - Class A
CHNG / Change Healthcare Inc
RBT / Rubicon Technologies, Inc.
IGT / International Game Technology PLC
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
FNVT / Finnovate Acquisition Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US5020151180 / LMF Acquisition Opportunities, Inc.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US37892B1162 / Global Consumer Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US05338E2000 / Avalon Acquisition, Inc.
US61240F1167 / Monterey Bio Acquisition Corp.
APX /
RLMD / Relmada Therapeutics, Inc.
US6230061110 / Mount Rainier Acquisition Corp.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
US83407J1117 / Software Acquisition Group, Inc. III
GEEX / Games & Esports Experience Acquisition Corp - Class A
/ Inception Growth Acquisition, Ltd.
KYG6755Q1257 / Onyx Acquisition Co. I
US6230061037 / Mount Rainier Acquisition Corp.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US26873Y1120 / E.Merge Technology Acquisition Corp.
IXAQ / IX Acquisition Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
KYG9420F1283 / Venus Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US02083L1171 / Alpine Acquisition Corp.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
US02115M2089 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US02157M2070 / AltEnergy Acquisition Corp.
KYG267351115 / Andretti Acquisition Corp
/ Arogo Capital Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US04845A2078 / Atlantic Coastal Acquisition Corp. II
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
ATAK / Aurora Technology Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
US11125B1109 / Broad Capital Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US1230132037 / BurTech Acquisition Corp
/ BurTech Acquisition Corp.
BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US12521J1117 / CF Acquisition Corp. VI
US12521H2067 / CF Acquisition Corp. VII
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
US1844932038 / Clean Earth Acquisitions Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG2554Y1200 / COVA Acquisition Corp.
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
US26431Q1141 / DUET Acquisition Corp.
/ Diamond Offshore Drilling Inc
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG3033X1051 / Emerging Markets Horizon Corp.
KYG3033X1218 / Emerging Markets Horizon Corp.
/ Fortune Rise Acquisition Corp.
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KYG3312W1252 / Evergreen Corp.
/ FUTURETECH II ACQUISITION CORP
US37187C2098 / Genesis Unicorn Capital Corp.
US38136Y2019 / Goldenstone Acquisition Ltd.
US37892F1259 / Globalink Investment, Inc.
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
LUNR / Intuitive Machines, Inc.
ZCAR / Zoomcar Holdings, Inc.
US4820821126 / Jupiter Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG5352N1390 / Lakeshore Acquisition II Corp.
US51724W1154 / Larkspur Health Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US6266422012 / Murphy Canyon Acquisition Corp.
NCAC / Newcourt Acquisition Corp
NHF / NexPoint Strategic Opportunities Fund
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG6859L1216 / Oxus Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
PWUP / PowerUp Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US8122042042 / Seaport Calibre Materials Acquisition Corp.
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
SZZL / Sizzle Acquisition Corp. II
SPCM / Sound Point Acquisition Corp I Ltd - Class A
US8486511137 / SPK Acquisition Corp.
US84854Q2021 / Spindletop Health Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
TGAA / Target Global Acquisition I Corp.
KYG415221301 / Growth For Good Acquisition Corp.
THAC / Thrive Acquisition Corp - Class A
KYG9473A1177 / UTA Acquisition Corp.
US89301B2034 / Trajectory Alpha Acquisition Corp.
TLGY / TLGY Acquisition Corporation
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US95758L2060 / Western Acquisition Ventures Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
/ Welsbach Technology Metals Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
CLAS / Class Acceleration Corp - Class A
LHC / Leo Holdings Corp II - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
SPTK / SportsTek Acquisition Corp - Class A
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VGG2956R1376 / 8i ACQUISITION 2 Corp.
8I ACQUISITION 2 CORP / UNIT 09/24/2026 (G2956R111)
US34969G2012 / Fortune Rise Acquisition Corp.
AHRN / Ahren Acquisition Corp - Class A
CA0156581153 / Algoma Steel Group, Inc.
US00166R1187 / AMCI Acquisition Corp. II
US04005A2033 / Arena Fortify Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
BNIX / Bannix Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
DEEP MEDICINE ACQUISITION CO / CLASS A COM (243733102)
US2538932003 / Digital Health Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US31772T2069 / Financial Strategies Acquisition Corp
336169107 / First Reserve Sustainable Growth Corp., Class A
US42227R1178 / Healthwell Acquisition Corp. I
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
LCW / Learn CW Investment Corporation
US52473Y2037 / Legato Merger Corp. II
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US5362622079 / Lionheart III Corp.
US58759A2078 / Mercato Partners Acquisition Corp.
SEPA / SEP Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
US70184A1088 / Parsec Capital Acquisitions Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US7693951045 / Riverview Acquisition Corp.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US77118V2079 / ROC Energy Acquisition Corp
ROCG / Roth CH Acquisition IV Co
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
G89877107 / SAITECH Global Corp
KYG9473A1250 / UTA Acquisition Corp.
US92838J2024 / Vision Sensing Acquisition Corp.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US30320F2056 / FTAC Zeus Acquisition Corp
AACI / Armada Acquisition Corp. II
TLGA / TLG Acquisition One Corp - Class A
001040104 / AF Acquisition Corp., Class A
SLAMF / Slam Corp.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
US8263322070 / Sierra Lake Acquisition Corp.
OABI / OmniAb, Inc.
ARTA / Artisan Acquisition Corp - Class A
US00809L2051 / Aesther Healthcare Acquisition Corp.
TZPS / TZP Strategies Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
HHLA / HH&L Acquisition Co.
US56608A2042 / Marblegate Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BRIV / B Riley Principal 250 Merger Corp - Class A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
XPOA / DPCM Capital Inc - Class A
US36118W2017 / Future Health ESG Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
378579106 / Glenfarne Merger Corp., Class A
/ GOLDEN ARROW MERGER CORP
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Gladstone Acquisition Corp.
SWSS / Clean Energy Special Situations Corp.
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ROCL / Roth Ch Acquisition V Co.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG304491213 / Energem Corp.
US58176U1170 / McLaren Technology Acquisition Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
WWAC / Worldwide Webb Acquisition Corp - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
KYG304491130 / ENERGEM CORP UNIT
US69291C1229 / PHP Ventures Acquisition Corp.
HCMA / HCM Acquisition Corp
VGG1195R1304 / Blue Safari Group Acquisition Corp.
GOED / 1847 Goedeker Inc
US56168P1205 / Mana Capital Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US3181362076 / Fintech Ecosystem Development Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US6710052050 / OPY Acquisition Corp. I
US3655062038 / Gardiner Healthcare Acquisitions Corp.
GLLIR / Globalink Investment Inc. - Equity Right
US31772T1152 / Financial Strategies Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
KYG870771220 / 10X Capital Venture Acquisition Corp III
US04208V1118 / Armada Acquisition Corp. I
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
/ Armada Acquisition Corp. I
KYG9473A1094 / UTA Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
GIA / GigCapital5, Inc.
/ Mountain Crest Acquisition Corp. IV
US13767K1198 / Canna-Global Acquisition Corp.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US50202D2018 / LF Capital Acquisition Corp. II
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US00444X2009 / Achari Ventures Holdings Corp. I
/ Mountain Crest Acquisition Corp. V
RDZN / Roadzen, Inc.
US3181361169 / Fintech Ecosystem Development Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US04005A1126 / Arena Fortify Acquisition Corp.
US00438Y2063 / Accretion Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
/ NorthView Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
HNRA / HNR Acquisition Corp
VGG6759A1342 / Nova Vision Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
BOAS / BOA Acquisition Corp - Class A
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US36263W2044 / GSR II Meteora Acquisition Corp
US00438Y1156 / Accretion Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
VGG6246M1398 / Model Performance Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
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
KYG117281397 / bleuacacia, Ltd.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
US66538L1136 / Northern Lights Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
US0426442036 / Arogo Capital Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
KYG0R45S1252 / AIB Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
TETE / Technology & Telecommunication Acquisition Corporation
MDH / MDH Acquisition Corp - Class A
US2538931195 / Digital Health Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
KYG535211117 / Lakeshore Acquisition I Corp.
US97655B1254 / WinVest Acquisition Corp.
US6514502078 / NEWHOLD INVESTMENT CORP II
/ OceanTech Acquisitions I Corp.
44376L107 / Hudson Executive Investment Corp III
US00809L1145 / Aesther Healthcare Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG4028H1213 / Golden Path Acquisition Corp.
KYG410891140 / Agrico Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US43734R1115 / Home Plate Acquisition Corp.
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
US61240F2074 / Monterey Bio Acquisition Corp.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
US30324Y2000 / FG MERGER CORP 0.00000000
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
US2437331109 / DEEP MEDICINE - RTS
US84921J2078 / SportsMap Tech Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US45333D2036 / Inception Growth Acquisition Ltd.
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG7T9831290 / Sculptor Acquisition Corp. I
/ Jupiter Acquisition Corp., Class A
US45784L1180 / Insight Acquisition Corp.
US5193452019 / LAVA Medtech Acquisition Corp.
/ International Media Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
KYG6855L1178 / Oxbridge Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
US57778T2050 / Maxpro Capital Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
US15130M1100 / CENAQ Energy Corp.
/ Kairous Acquisition Corp. ltd
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US2540281118 / DILA Capital Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
STET / ST Energy Transition I Ltd - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
AGGR / Agile Growth Corp - Class A
TGAA / Target Global Acquisition I Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYCH / Keyarch Acquisition Corporation
EBAC / European Biotech Acquisition Corp - Class A
US43734R2022 / Home Plate Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
ZNGA / Zynga Inc - Class A
SAFM / Sanderson Farms, Inc.
KSS / Kohl's Corporation Call
SEEL / Seelos Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NRAC / Northern Revival Acquisition Corporation
ADAL / Anthemis Digital Acquisitions I Corp - Class A
BLUE / bluebird bio, Inc.
FTCV / FinTech Acquisition Corp V - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BSAQ / Black Spade Acquisition Co - Class A
POND / Angel Pond Holdings Corp - Class A
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRTX / Cortexyme Inc Call
EHC / Encompass Health Corporation
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
CITE / Cartica Acquisition Corp
NFYS / Enphys Acquisition Corp.
ARNA / Arena Pharmaceuticals Inc
US05338E1192 / Avalon Acquisition, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
US34417L2088 / Focus Impact Acquisition Corp.
US13767K2006 / Canna-Global Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG638361298 / Swiftmerge Acquisition Corp
US08069M1100 / Belong Acquisition Corp.
US3624251266 / G3 VRM Acquisition Corp.
JOBS / 51Job Inc. - ADR
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
ZWRK / Z-Work Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
US7324501193 / Pono Capital Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
JCOM / J2 Global Inc.
US00809J2006 / Aetherium Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US29103K2096 / FTAC Emerald Acquisition Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
HAIA / Healthcare AI Acquisition Corp.
US58176U2087 / McLaren Technology Acquisition Corp.
US45827K2006 / Integral Acquisition Corp. 1
US46653C2052 / Jackson Acquisition Co.
KYG478621181 / INFINT ACQUISITION CORP UNIT
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
LGF.B / Lions Gate Entertainment Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
FRBN / Forbion European Acquisition Corp - Class A
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ Gladstone Acquisition Corp.
/ Bannix Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
VGG2956R1293 / 8i ACQUISITION 2 Corp.
US00438Y1230 / Accretion Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NBST / Newbury Street Acquisition Corporation
MON / Monument Circle Acquisition Corp - Class A
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GAPA / G&P acquisition corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
SCAQ / Stratim Cloud Acquisition Corp - Class A
CHAA / Catcha Investment Corp
BGSX / Build Acquisition Corp - Class A
NFH / New Frontier Health Corporation - Class A
MIT / Mason Industrial Technology Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
ESM / ESM Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
US30069X2018 / ExcelFin Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
OEPW / One Equity Partners Open Water I Corp - Class A
FZT / FAST Acquisition Corp II - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
US00461L1136 / Ackrell Spac Partners I Co.
INAQ / Insight Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
KYG3041W1235 / ENDURANCE ACQUISITION CORP
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
KYG480281156 / Infinite Acquisition Corp
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
ANAC / Arctos NorthStar Acquisition Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
IBER / Ibere Pharmaceuticals - Class A
TMAC / Music Acquisition Corporation - Series A
TETC / Tech and Energy Transition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
AGAC / African Gold Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
822821104 / Shelter Acquisition Corp. I
US02369M1100 / American Acquisition Opportunity, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GLHA / Glass Houses Acquisition Corp - Class A
US25460L2025 / Direct Selling Acquisition Corp
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
ASAX / Astrea Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
SWAG / Stran & Company, Inc.
WQGA / World Quantum Growth Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
GXII / GX Acquisition Corp II - Class A
SBII / Sandbridge X2 Corp - Class A
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US8228211129 / Shelter Acquisition Corp. I
BITE / Bite Acquisition Corp.
US04026L2043 / Argus Capital Corp
RITM / Rithm Capital Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
PEPL / PepperLime Health Acquisition Corporation
PV / Lanvin Group Holdings Limited - Class A
OHPA / Orion Acquisition Corp - Class A
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
BNNR / Banner Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
WOW / WideOpenWest, Inc.
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
HHGC / HHG Capital Corporation
COHR / Coherent Corp.
CCSI / Consensus Cloud Solutions, Inc.
PRBM / Parabellum Acquisition Corp - Class A
/ WinVest Acquisition Corp.
US79956P2011 / Sanaby Health Acquisition Corp. I
WRAC / Williams Rowland Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
MRLN / Marlin Business Services Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US08069M1027 / Belong Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
KYG9460N1060 / Valor Latitude Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
RCFA / Perception Capital Corp. IV
VGII / Virgin Group Acquisition Corp II - Class A
MGI / Moneygram International Inc.
FICV / Frontier Investment Corp
CCXI / ChemoCentryx Inc
WFRD / Weatherford International plc
TWNI / Tailwind International Acquisition Corp - Class A
QDRO / Quadro Acquisition One Corp.
ACTD / ArcLight Clean Transition Corp II - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
BFH / Bread Financial Holdings, Inc.
US74954L2034 / RF Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
YOTA / Yotta Acquisition Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
CDR / Cedar Realty Trust Inc
AACRF / AIB Acquisition Corporation - Equity Right
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US75944B2051 / RELATIVITY ACQUISITION CORP
GSQD / G Squared Ascend I Inc - Class A
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
KYG5S11A1488 / Jaguar Global Growth Corporation I
US02115M1255 / Alset Capital Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
US26431Q2057 / DUET Acquisition Corp.
AURC / Aurora Acquisition Corp - Class A
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
SPKB / Silver Spike Acquisition Corp II - Class A
GBRG / SunCar Technology Group Inc
PCCT / Perception Capital Corp II - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
HPE / Hewlett Packard Enterprise Company
NFNT / Infinite Acquisition Corp. - Class A
INTC / Intel Corporation
IVCB / Investcorp Europe Acquisition Corp I
FOUN / Founder SPAC - Class A
KYG1263E1109 / Blue World Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GSK / GSK plc - Depositary Receipt (Common Stock)
KRNL / Kernel Group Holdings, Inc.
KAIR / Kairos Acquisition Corp - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
GBRG / Goldenbridge Acquisition Ltd.
TPB / Turning Point Brands, Inc.
AGBA / AGBA Group Holding Limited
FCFS / FirstCash Holdings, Inc.
MX / Magnachip Semiconductor Corporation
VYX / NCR Voyix Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AXSM / Axsome Therapeutics, Inc.
OI / O-I Glass, Inc.
EXTN / Exterran Corp
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
GLTA / Galata Acquisition Corp - Class A
INSW / International Seaways, Inc.
AZPN / Aspen Technology, Inc.
AXSM / Axsome Therapeutics, Inc. Call
DHCA / DHC Acquisition Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
CORS / Corsair Partnering Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
BBWI / Bath & Body Works, Inc.
META / Meta Platforms, Inc.
BYTS / BYTE Acquisition Corp.
LAUR / Laureate Education, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
KYG8566R1020 / Summit Healthcare Acquisition Corp.
ATVI / Activision Blizzard Inc
JXN / Jackson Financial Inc.
GOOGL / Alphabet Inc.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
SEDA / SDCL EDGE Acquisition Corporation
DELL / Dell Technologies Inc.
OSI / Osiris Acquisition Corp.
SCPL / Sciplay Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
SMCI / Super Micro Computer, Inc.
HUN / Huntsman Corporation
FLR / Fluor Corporation
QDRO / Quadro Acquisition One Corp.
MBI / MBIA Inc.
US3181361243 / Fintech Ecosystem Development Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
DJT / Trump Media & Technology Group Corp. Put
US92838J1117 / Vision Sensing Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
PUCKW / Goal Acquisitions Corp. - Equity Warrant
PTGX / Protagonist Therapeutics, Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
NVACR / NorthView Acquisition Corporation - Equity Right
CSLRF / CSLM Acquisition Corp. - Equity Right
AER / AerCap Holdings N.V.
ONL / Orion Properties Inc.
LRMR / Larimar Therapeutics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)