Market Value285,274,000
Total Holdings361
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5338L1169 / LAMF Global Ventures Corp. I
US57778T1144 / Maxpro Capital Acquisition Corp.
US58176U2087 / McLaren Technology Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US61240F1167 / Monterey Bio Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
KYG6755Q1257 / Onyx Acquisition Co. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US83407J1117 / Software Acquisition Group, Inc. III
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
/ SPRINGWATER SPECIAL SITUATIONS CORP
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG638361298 / Swiftmerge Acquisition Corp
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US87251T1170 / TG Venture Acquisition Corp.
KYG9118J1195 / Tuatara Capital Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US79956P2011 / Sanaby Health Acquisition Corp. I
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US6710052050 / OPY Acquisition Corp. I
ADER / 26 Capital Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
BIOT / Biotech Acquisition Co - Class A
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
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
NDAC / NightDragon Acquisition Corp - Class A
XLNX / Xilinx, Inc.
MACC / Mission Advancement Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
LEGA / Lead Edge Growth Opportunities Ltd - Class A
TGNA / TEGNA Inc. Call
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ASPC / A SPAC III Acquisition Corp.
ZM / Zoom Communications Inc. Call
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
QDEL / QuidelOrtho Corporation
DHHC / DiamondHead Holdings Corp - Class A
FOE / Ferro Corp.
GTPB / Gores Technology Partners II Inc - Class A
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
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KLAQ / KL Acquisition Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PFDR / Pathfinder Acquisition Corp - Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ZM / Zoom Communications Inc.
VGII / Virgin Group Acquisition Corp II - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
AEACW / Authentic Equity Acquisition Corp.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BBAI / BigBear.ai Holdings, Inc.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG540941260 / LDH GROWTH CORP I CL A -CW28
XLRN / Acceleron Pharma Inc
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FIVN / Five9, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
NUAN / Nuance Communications Inc
DISA / Disruptive Acquisition Corporation I
USCT / Roth CH Acquisition Co.
AMD / Advanced Micro Devices, Inc. Call
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
BITE.WS / Bite Acquisition Corp. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
NRAC / Northern Revival Acquisition Corporation
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
WWAC / Worldwide Webb Acquisition Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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
FTEV / FinTech Evolution Acquisition Group - Class A
NMMC / North Mountain Merger Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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
CLRM / Clarim Acquisition Corp - Class A
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
ARNA / Arena Pharmaceuticals Inc
SLAM / Slam Corp.
ASZ / Austerlitz Acquisition Corp II - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
XENT / Intersect ENT Inc
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GAPA / G&P acquisition corp - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
GHAC / Gaming & Hospitality Acquisition 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
EVOJ / Evo Acquisition Corp - Class A
DHBC / DHB Capital Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
MCFE / McAfee Corp - Class A
CONE / CyrusOne Inc
SKYA / Skydeck Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GAMC / Golden Arrow Merger Corp.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
DMS / Digital Media Solutions Inc - Class A
BOCNU / Blue Ocean Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US15130M1100 / CENAQ Energy Corp.
US12521H2067 / CF Acquisition Corp. VII
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG304491130 / ENERGEM CORP UNIT
US2538932003 / Digital Health Acquisition Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
/ Gladstone Acquisition Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US42227R1178 / Healthwell Acquisition Corp. I
AXH.WS / Industrial Human Capital, Inc. Warrants
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US45827K2006 / Integral Acquisition Corp. 1
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US05338E1192 / Avalon Acquisition, Inc.
/ Bannix Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
AHRN / Ahren Acquisition Corp - Class A
KYG410891140 / Agrico Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
APX /
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
AACI / Armada Acquisition Corp. II
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US08069M2017 / Belong Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
PEPL / PepperLime Health Acquisition Corporation
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
PBCT / People`s United Financial Inc
KYG497751282 / ITHAX Acquisition Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
FICV / Frontier Investment Corp
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG2554Y1200 / COVA Acquisition Corp.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8028L1234 / Semper Paratus Acquisition Corp
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US5020151180 / LMF Acquisition Opportunities, Inc.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ KERNEL GROUP HOLDINGS INC-A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
/ GOLDEN ARROW MERGER CORP
US00775W1100 / Aequi Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
ROSE / Rose Hill Acquisition Corp - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ TWELVE SEAS INVESTMENT CO
US30069X2018 / ExcelFin Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
US42600H2076 / Hennessy Capital Investment Corp. VI
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US8228211129 / Shelter Acquisition Corp. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US37892B1162 / Global Consumer Acquisition Corp.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
KIII / Kismet Acquisition Three Corp - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US8122042042 / Seaport Calibre Materials Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US23344T1117 / DTRT Health Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
LGV / Longview Acquisition Corp II - Class A
US34417L2088 / Focus Impact Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
US92280L1199 / Ventoux CCM Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US02157M2070 / AltEnergy Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
US26873Y1120 / E.Merge Technology Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
98880C201 / Z-Work Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
US56608A2042 / Marblegate Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US0010401125 / AF Acquisition Corp.
68237L204 / ONE EQUITY PARTN
US5193452019 / LAVA Medtech Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
US44487N1173 / HumanCo Acquisition Corp
VGG6759A1185 / Nova Vision Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
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
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US74275N1101 / Priveterra Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ADAL / Anthemis Digital Acquisitions I Corp - Class A
US66538L1136 / Northern Lights Acquisition Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KYG1125A1168 / Biotech Acquisition Co.
US18453L1153 / CleanTech Acquisition Corp.
/ OceanTech Acquisitions I Corp.
US65413D1138 / NightDragon Acquisition Corp
XPAX / XPAC Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG270291183 / Deep Lake Capital Acquisition Corp
ASAX / Astrea Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US42227K1126 / Healthcare Services Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US8086412033 / Science Strategic Acquisition Corp. Alpha
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
/ International Media Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
DUNE / Dune Acquisition Corporation
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
THAC / Thrive Acquisition Corp - Class A
784065203 / SCP & CO HEALTHC
US8765451120 / Tastemaker Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
DCRD / Hammerhead Energy Inc. - Class A
OCA / Omnichannel Acquisition Corp - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
US8122271146 / Seaport Global Acquisition Corp.
KRA / Kraton Corp
SIC / Select Interior Concepts Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
HRC / Hill-Rom Holdings Inc
SVOK / Seven Oaks Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US3021041047 / ExOne Co
DAVE / Dave Inc.
ACAH / Atlantic Coastal Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US53625R1124 / Lionheart Acquisition Corp. II
US3828731071 / Gores Metropoulos II Inc
GFX / Golden Falcon Acquisition Corp - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
ISBC / Investors Bancorp Inc
EVH / Evolent Health, Inc.
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
MSON / Misonix Inc
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US49878L1171 / KludeIn I Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
KYG1702T1242 / Burgundy Technology Acquisition Corp.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
US12521J1117 / CF Acquisition Corp. VI
US3361691153 / First Reserve Sustainable Growth Corp.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
STMP / Stamps.com Inc. Put
CFV / CF Acquisition Corp V - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
STFC / State Auto Financial Corp.
VOSO / Wejo Group Ltd - Class A
SPY / SPDR S&P 500 ETF
ATHN / Heliogen Inc - Class A
HBMD / Howard Bancorp Inc
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GTAC / Global Technology Acquisition Corp. I
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US00438Y1156 / Accretion Acquisition Corp.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
US00809L1145 / Aesther Healthcare Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
/ Phoenix Biotech Acquisition Corp.
KYG7209M1160 / Powered Brands
US04208V1118 / Armada Acquisition Corp. I
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
KYG7158C1197 / Thrive Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US7324501193 / Pono Capital Corp.
KYG915951191 / TZP Strategies Acquisition Corp
KYG6855L1178 / Oxbridge Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG7007D1108 / Perception Capital Corp. II
CIIG / CIIG Capital Partners II Inc - Class A
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
CSPR / Casper Sleep Inc
KAII / Kismet Acquisition Two Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FBC / Flagstar Bancorp, Inc.
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
OHPA / Orion Acquisition Corp - 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
OCDX / Ortho Clinical Diagnostics Holdings PLC
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CPTK / Crown Proptech Acquisitions
GMBT / Queens Gambit Growth Capital - Class A
ESAC / ESGEN Acquisition Corporation
HAIA / Healthcare AI Acquisition Corp.
ITHX / ITHAX Acquisition Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
RRD / R.R. Donnelley & Sons Co.
LCAA / L Catterton Asia Acquisition Corp
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
AFAQ / AF Acquisition Corp - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
BYTS / BYTE Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
DHC / Diversified Healthcare Trust
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
TRIL / Trillium Therapeutics Inc
TRIL / Trillium Therapeutics Inc Put
KSU / Kansas City Southern
MDH / MDH Acquisition Corp - Class A
VNE / Veoneer Inc
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
AUS / Austerlitz Acquisition Corp I - Class A
XLNX / Xilinx, Inc. Call
SPTK / SportsTek Acquisition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc Put
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
NPTN / NeoPhotonics Corporation
TMX / Terminix Global Holdings Inc
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
MNTV / Momentive Global Inc
VPCB / VPC Impact Acquisition Holdings II - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
NRAC / Northern Revival Acquisition Corporation
CIIG / CIIG Capital Partners II Inc - Class A
KAIR / Kairos Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - 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
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
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
DHCA / DHC Acquisition Corp.
MX / Magnachip Semiconductor Corporation
SAFM / Sanderson Farms, Inc.