Market Value1,174,709,662
Total Holdings587
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRKHW / BurTech Acquisition Corp. - Equity Warrant
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
CDAQ / Compass Digital Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
GLLI / Globalink Investment Inc.
CFFS / CF Acquisition Corp. VII
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DHCA / DHC Acquisition Corp.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
AFTR / AfterNext HealthTech Acquisition Corp - Class A
LCW.WS / Learn CW Investment Corporation - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
SGII / Seaport Global Acquisition II Corp - Class A
DISTR / Distoken Acquisition Corporation - Equity Right
FRLA / Fortune Rise Acquisition Corporation
NVACR / NorthView Acquisition Corporation - Equity Right
AISP / Airship AI Holdings, Inc.
PIAI / Prime Impact Acquisition I - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KYG3619H1103 / Forbion European Acquisition Corp.
KYG2311X1189 / ClimateRock
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
Skydeck Acquisition Corp / Warrant (G82220115)
KYG6780C1179 / Orion Biotech Opportunities Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US04303A1034 / Artemis Strategic Investment Corp., Class A
SCUA / Sculptor Acquisition Corp I - Class A
PSPC / Post Holdings Partnering Corp - Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MEKA / MELI Kaszek Pioneer Corp - Class A
MTVC / Motive Capital Corp II - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
RONI / Rice Acquisition Corp II - Class A
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US77118V1162 / Roth Ch Acquisition III Co.
TGR / Kimbell Tiger Acquisition Corp - Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
NUBI / Nubia Brand International Corp.
CLIN / Clean Earth Acquisitions Corp.
10X Capital Venture Acquisition Corp II / Warrant (G87076116)
AVHI / Achari Ventures Holdings Corp. I
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ATMC / AlphaTime Acquisition Corp
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
BioPlus Acquisition Corp / (G11217117)
Chavant Capital Acquisition Corp. / Warrant (G2058L111)
DP Cap Acquisition Corp I / Warrant (G2R05B126)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
US2964242034 / ESH Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
HUDA / Hudson Acquisition I Corp.
Hudson Acquisition I Corp / Rights (44364H118)
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
/ Pono Capital Two, Inc.
SK Growth Opportunities Corp / Warrant (G8192N111)
StoneBridge Acquisition Corp / Warrant (G85094129)
SDAWW / SunCar Technology Group Inc. - Equity Warrant
/ Swvl Holdings Corp
US8765451120 / Tastemaker Acquisition Corp.
TenX Keane Acquisition / Rights (G8708L112)
TradeUP Acquisition Corp / Warrant (89268A115)
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US6266421105 / Murphy Canyon Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
/ SeaStar Medical Holding Corp.
US64823D1101 / New Providence Acquisition Corp. II
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG5S11A1066 / Jaguar Global Growth Corp. I
BREZ / Breeze Holdings Acquisition Corp.
/ Integral Acquisition Corp. 1
KYG304491213 / Energem Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
/ Altitude Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
US68218C1163 / OmniLit Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US74168P1232 / Prime Number Acquisition I Corp.
/ Globalink Investment, Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
KYG1330M1033 / Blue Whale Acquisition Corp. I
US14739D1182 / Cascadia Acquisition Corp.
PETWW / Wag! Group Co. - Equity Warrant
US74168P1075 / Prime Number Acquisition I Corp., Class A
KYG415221145 / Growth For Good Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
US38287A1198 / Gores Holdings IX, Inc.
KYG2086M1235 / Chenghe Acquisition Co.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG0440J1250 / APx Acquisition Corp. I
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US92940WAB54 / Wix Com Ltd Bond
/ Inception Growth Acquisition, Ltd.
/ Inception Growth Acquisition, Ltd.
KYG4809M1252 / Innovative International Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
/ ExcelFin Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
US74275N1101 / Priveterra Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US00775W1100 / Aequi Acquisition Corp.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
KYG2311X1346 / ClimateRock
US37187C1181 / Genesis Unicorn Capital Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
/ Conx Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
/ Zapp Electric Vehicles Group Ltd - Warrants
DNAB / Social Capital Suvretta Holdings Corp II
/ Thunder Bridge Capital Partners IV, Inc.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US04303A1117 / Artemis Strategic Investment Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
US56608A1135 / Marblegate Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US92838J1117 / Vision Sensing Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
KYG1263E1364 / Blue World Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
US452327AK54 / Illumina Inc Bond
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
CLRC / ClimateRock
US43734R1115 / Home Plate Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US74954L1200 / RF Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US256163AD89 / CONVERTIBLE ZERO
US02156BAD55 / CONV. NOTE
KYG8136V1124 / SILVERspac, Inc.
KYG117281132 / bleuacacia, Ltd.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US28201D1256 / EF HUTTON ACQUISITION RTS
US2437331109 / DEEP MEDICINE - RTS
SHAP / Spree Acquisition Corp. 1 Limited
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
/ Global Blockchain Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
US4820821126 / Jupiter Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
Avalon Acquisition Inc / Warrant (05338C119)
US0791742077 / Bellevue Life Sciences Acquisition Corp.
/ Revelstone Capital Acquisition Corp.
Tio Tech A / Warrant (G8T10C114)
Zura Bio Ltd / Warrant (G9TY5A119)
KYG822201235 / Skydeck Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
/ Israel Acquisitions Corp.
LBBB / Lakeshore Acquisition II Corp.
DIST / Distoken Acquisition Corporation
SEDA / SDCL EDGE Acquisition Corporation
BFAC / Battery Future Acquisition Corp.
RCFA / Perception Capital Corp. IV
ASCB / A SPAC II Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
BRKH / BurTech Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
/ Jupiter Acquisition Corp., Class A
ECX / ECARX Holdings Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
QOMO / Qomolangma Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG9473A1094 / UTA Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
MBAC / M3 Brigade Acquisition II Corp - Class A
PUCKW / Goal Acquisitions Corp. - Equity Warrant
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US00971TAL52 / CONV. NOTE
TWOA / two
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
IVCB / Investcorp Europe Acquisition Corp I
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
/ Spring Valley Acquisition Corp. II
BLAC / Bellevue Life Sciences Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
HHLA / HH&L Acquisition Co.
FICV / Frontier Investment Corp
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
HWKZ / Hawks Acquisition Corp - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
USCT / Roth CH Acquisition Co.
US6394941115 / Near Intelligence, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
ROSS / Ross Acquisition Corp II
KYG7637J1233 / Rose Hill Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
/ Distoken Acquisition Corp.
/ Embrace Change Acquisition Corp
/ Phoenix Biotech Acquisition Corp.
/ Aimfinity Investment Corp I
/ Global Star Acquisition, Inc., Class A
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US28201D1173 / EF HUTTON ACQUISITION CORP I
AGAC / African Gold Acquisition Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG3619H1020 / Forbion European Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
ICNC / Iconic Sports Acquisition Corp - Class A
RENE / Cartesian Growth Corporation II
KYG5260A1206 / Keyarch Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
ADEX / Adit EdTech Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
US848637AC82 / Splunk Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US50202D1028 / LF Capital Acquisition Corp. II
RDZN / Roadzen, Inc.
US37187C1009 / Genesis Unicorn Capital Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
GLTA / Galata Acquisition Corp - Class A
/ WAG GROUP CO
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US00739D1173 / AdTheorent Holding Co., Inc.
US0404501241 / Arisz Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
PNTM / Pontem Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
MTAL / MAC Copper Limited
KYG039591147 / Anthemis Digital Acquisitions I Corp
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US03759B1109 / Apexigen, Inc.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KYG013221257 / Ahren Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
FWAC / Fifth Wall Acquisition Corp III
GOGN / GoGreen Investments Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
US46653C1146 / Jackson Acquisition Co.
CLBR / Colombier Acquisition Corp. II
STET / ST Energy Transition I Ltd - Class A
PANA / Panacea Acquisition Corp II - Class A
KYG806941053 / 7 Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
US02083L1171 / Alpine Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
TCVA / TCV Acquisition Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
ENER / Accretion Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MITA / Coliseum Acquisition Corp.
TMTC / TMT Acquisition Corp
TMTC / TMT Acquisition Corp
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
ROCL / Roth Ch Acquisition V Co.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
NSTC / Northern Star Investment Corp. III
ACAB / Atlantic Coastal Acquisition Corp. II
GDEV / GDEV Inc.
PORT / Southport Acquisition Corporation
BSAQ / Black Spade Acquisition Co - Class A
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
CXAC / C5 Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
PWUP / PowerUp Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
IXAQ / IX Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
HNRA.WS / HNR Acquisition Corp - Equity Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
SHUA / SHUAA Partners Acquisition Corp I - Class A
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
TRON / Tron Inc.
RWOD / Redwoods Acquisition Corp.
GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
VCXA / 10X Capital Venture Acquisition Corp II - Class A
/ Prenetics Global Ltd
KYG4365A1278 / HCM ACQUISITION Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
DPCS / DP Cap Acquisition Corp I
APTM / Alpha Partners Technology Merger Corp.
GFOR / Graf Acquisition Corp IV
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
ARYE / ARYA Sciences Acquisition Corp V - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
FGMC / FG Merger II Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
/ Valuence Merger Corp. I
PPYA / Papaya Growth Opportunity Corp. I
KYG8656T1250 / TLGY Acquisition Corp.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US6514501161 / NEWHOLD INVESTMENT CORP II
/ Global Star Acquisition, Inc.
PACI / PROOF Acquisition Corp I - Class A
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
/ Papaya Growth Opportunity Corp. I
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US87251T1170 / TG Venture Acquisition Corp.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US08772B1127 / Better World Acquisition Corp.
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
US670704AJ40 / NuVasive, Inc.
FACT / FACT II Acquisition Corp
US30320F1066 / FTAC Zeus Acquisition Corp.
/ RF Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
US36263W1210 / GSR II Meteora Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
KYG415221301 / Growth For Good Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG4373K1177 / Healthcare AI Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
/ CARTESIAN GROWTH Corp. II
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
LBBB / Lakeshore Acquisition II Corp.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
/ FTAC Emerald Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
KYG7007D1108 / Perception Capital Corp. II
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
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
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
NBST / Newbury Street Acquisition Corporation
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
/ Evergreen Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
CRTWF / Cartica Acquisition Corp - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
IRAAW / Iris Acquisition Corp - Equity Warrant
/ International Media Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US77867R1187 / Roth CH Acquisition V Co.
VGG0542S1305 / A SPAC I Acquisition Corp.
BULL / Webull Corporation
KYG3R34K1110 / Finnovate Acquisition Corp.
PRSTW / Presto Automation Inc. - Equity Warrant
US20037C1163 / Comera Life Sciences Holdings, Inc.
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
US37892F1259 / Globalink Investment, Inc.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US09001T1144 / Bilander Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
/ AltEnergy Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US7580831177 / Redwoods Acquisition Corp.
US15673X1191 / Cepton, Inc.
/ Focus Impact Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ CXApp Inc
/ Goldenstone Acquisition Ltd.
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
/ Chain Bridge I
/ Alpha Star Acquisition Corp.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRAQ / Trine II Acquisition Corp - Class A
MSSA / Metal Sky Star Acquisition Corporation
GHIX / Gores Holdings IX, Inc.
AFAR / Aura FAT Projects Acquisition Corp
KNSW / KnightSwan Acquisition Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
INTE / Integral Acquisition Corporation 1
US30320F1140 / FTAC Zeus Acquisition Corp.
CSLM / CSLM Acquisition Corp.
TLGY / TLGY Acquisition Corporation
EVE / EVe Mobility Acquisition Corp
TRTL / TortoiseEcofin Acquisition Corp. III
/ ISRAEL ACQUISITIONS CORP
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
APCA / AP Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
GIA / GigCapital5, Inc.
GPAC / Global Partner Acquisition Corp II
EGGF / EG Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
RRAC / Rigel Resource Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
AACT / Ares Acquisition Corporation II
US26210CAD65 / Dropbox, Inc.
DISA / Disruptive Acquisition Corporation I
BAER / Bridger Aerospace Group Holdings, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
QDRO / Quadro Acquisition One Corp.
ALCY / Alchemy Investments Acquisition Corp 1
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US65528N1138 / Nogin, Inc.
NVAC / NorthView Acquisition Corporation
TGAA / Target Global Acquisition I Corp.
NSTD / Northern Star Investment Corp. IV
MACA / Moringa Acquisition Corp
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
ATAQ / Altimar Acquisition Corp III - Class A
SLAMW / Slam Corp. - Equity Warrant
TRIS / Tristar Acquisition I Corp.
PUCK / Goal Acquisitions Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
RJAC / Jackson Acquisition Co - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
HAIA / Healthcare AI Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
/ AltEnergy Acquisition Corp.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US472145AD36 / Jazz Investments I Ltd Bond
US98980GAB86 / CONV. NOTE
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
US74348TAT97 / Prospect Capital Corporation Bond
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
/ Bellevue Life Sciences Acquisi
AACI / Armada Acquisition Corp. II
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
ISRL / Israel Acquisitions Corp
KYG6448C1298 / Newcourt Acquisition Corp.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
MSSA / Metal Sky Star Acquisition Corporation
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
/ Technology & Telecommunication Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
US84921RAB69 / Spotify USA Inc
ARIZ / Arisz Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
GODN / Golden Star Acquisition Corporation
LATG / Chenghe Acquisition I Co.
CMCA / Capitalworks Emerging Markets Acquisition Corp
GDST / Goldenstone Acquisition Limited
PORT.WS / Southport Acquisition Corporation - Equity Warrant
US29786AAL08 / Etsy Inc
NPAB / New Providence Acquisition Corp. II
KYG1330L1216 / Blue Ocean Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
WNNR / Andretti Acquisition Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ACAH / Atlantic Coastal Acquisition Corp.
IFIN / InFinT Acquisition Corporation
KYG5338L1243 / LAMF Global Ventures Corp. I
GSDWW / Global System Dynamics, Inc. - Equity Warrant
CPTK / Crown Proptech Acquisitions
BLUAF / BlueRiver Acquisition Corp.
CNDB / Concord Acquisition Corp III
WEL / Integrated Wellness Acquisition Corp
ZLS / Zalatoris II Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
SBC / SBC Medical Group Holdings Incorporated
NFYS / Enphys Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
IVCP / Swiftmerge Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
CHEA / Chenghe Acquisition Co.
LCAA / L Catterton Asia Acquisition Corp
ALSA / Alpha Star Acquisition Corporation
MNTN / MNTN, Inc.
BHAC / Focus Impact BH3 Acquisition Company
IVCA / Investcorp AI Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
CBRG / Chain Bridge I
ATMV / AlphaVest Acquisition Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
FIAC / Focus Impact Acquisition Corp.
HNRA / HNR Acquisition Corp
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
/ Beneficient
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
HCMA / HCM Acquisition Corp
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
KYG866561163 / Talon 1 Acquisition Corp.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
TRCA / Twin Ridge Capital Acquisition Corp - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
MARX / Mars Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
NRACW / Noble Rock Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
CFIV / CF Acquisition Corp. IV - Class A
AMBI.WS / Ambipar Emergency Response - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
CVII / Churchill Capital Corp VII
SLAMF / Slam Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG806941137 / 7 Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US9895701145 / Zimmer Energy Transition Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
CORS / Corsair Partnering Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
FZT / FAST Acquisition Corp II - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
EOCW / Elliott Opportunity II Corp - Class A
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
NETC / Nabors Energy Transition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
BWAQ / Blue World Acquisition Corporation
NFNT / Infinite Acquisition Corp. - Class A
BNNR / Banner Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
WRAC / Williams Rowland Acquisition Corp.
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
/ Vision Sensing Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LGVC / LAMF Global Ventures Corp. I
AXAC / AXIOS Sustainable Growth Acquisition Corporation
DMYY / dMY Squared Technology Group, Inc.
GSQB / G Squared Ascend II Inc - Class A
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
TENK / TenX Keane Acquisition
BMAC / Black Mountain Acquisition Corp - Class A
JUN / Juniper II 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
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
TETE / Technology & Telecommunication Acquisition Corporation
HMA / Heartland Media Acquisition Corp - Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GBRGR / Goldenbridge Acquisition, Ltd.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
HCVI / Hennessy Capital Investment Corp. VI
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
ATAK / Aurora Technology Acquisition Corp.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
GDSTR / Goldenstone Acquisition Limited - Equity Right
US1844931121 / Clean Earth Acquisitions Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
/ Alpha Star Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
ALCC / AltC Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CITE / Cartica Acquisition Corp
GTAC / Global Technology Acquisition Corp. I
BRAC / Broad Capital Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II
IXQWF / IX Acquisition Corp. - Equity Warrant
FNVT / Finnovate Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
PNST / Pinstripes Holdings Inc.
US2376991111 / Data Knights Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
VMCA / Valuence Merger Corp. I
GAQ / Generation Asia I Acquisition Limited
LCW / Learn CW Investment Corporation
RV5 / Blue Ocean Acquisition Corp.
EVGR / Evergreen Corporation
US75944B1145 / Relativity Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
PFTA / Perception Capital Corp. III
APXI / APx Acquisition Corp. I
CNDA / Concord Acquisition Corp II
NVACW / Profusa, Inc. - Equity Warrant
WWAC / Worldwide Webb Acquisition Corp - Class A
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
MARX / Mars Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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
LIV / Emles Trust - Emles @Home ETF
ML.WS / MoneyLion Inc. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ANGH / Anghami Inc.
BLEU / bleuacacia ltd
FTII / FutureTech II Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MSSA / Metal Sky Star Acquisition Corporation