Market Value3,706,564,411
Total Holdings446
File Date2024-02-14
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)
LNZAW / LanzaTech Global, Inc. - Equity Warrant
CPTK / Crown Proptech Acquisitions
US42227R1095 / Healthwell Acquisition Corp. I, Class A
DHAC / Digital Health Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
AIBAF / AIB Acquisition Corporation
IMAQR / International Media Acquisition Corp. - Equity Right
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
GODN / Golden Star Acquisition Corporation
NVAC / NorthView Acquisition Corporation
SOFI / SoFi Technologies, Inc. Put
US30069X1101 / ExcelFin Acquisition Corp.
/ Alpha Partners Technology Merger Corp
LAZR / Luminar Technologies, Inc. Put
IVCA / Investcorp AI Acquisition Corp.
GLST / Global Star Acquisition, Inc.
CETU / Cetus Capital Acquisition Corp.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
WEL / Integrated Wellness Acquisition Corp
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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
US45635R1169 / Industrial Tech Acquisitions II, Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
APCA.WS / AP Acquisition Corp. - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
GRPN / Groupon, Inc. Call
FLDDW / Fold Holdings, Inc. - Equity Warrant
GRPN / Groupon, Inc. Put
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
WINV / WinVest Acquisition Corp.
/ Apollomics, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SLAMF / Slam Corp.
MRT.WS / Marti Technologies, Inc. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
LIBY / Liberty Resources Acquisition Corp.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
BRAC / Broad Capital Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
MCAC / Monterey Capital Acquisition Corporation
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
/ Qomolangma Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
US98423FAB58 / Xometry Inc
/ Integral Acquisition Corp. 1
US2538931195 / Digital Health Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
US596278AB74 / CONV. NOTE
LZM.WS / Lifezone Metals Limited - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
KYG5338L1243 / LAMF Global Ventures Corp. I
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
TGAA / Target Global Acquisition I Corp.
TRIS / Tristar Acquisition I Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US77867R1187 / Roth CH Acquisition V Co.
US3181361169 / Fintech Ecosystem Development Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
LCW / Learn CW Investment Corporation
TLGY / TLGY Acquisition Corporation
TENK / TenX Keane Acquisition
VMCA / Valuence Merger Corp. I
US47714H1187 / Jet.AI, Inc.
HCMA / HCM Acquisition Corp
CYTK / Cytokinetics, Incorporated Call
US02115M1172 / Alset Capital Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
ALCY / Alchemy Investments Acquisition Corp 1
US50535E1165 / ProSomnus, Inc.
KYG717041118 / PONO CAPITAL THREE INC
TCOA / Zalatoris Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
US72942P1205 / Plutonian Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US67022R1115 / Nubia Brand International Corp.
CHAA / Catcha Investment Corp
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
US15719Y1139 / Cetus Capital Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ BurTech Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
IFIN / InFinT Acquisition Corporation
HSPO / Horizon Space Acquisition I Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
/ Global Star Acquisition, Inc.
US2437331109 / DEEP MEDICINE - RTS
PLTN / Plutonian Acquisition Corp.
MMSI / Merit Medical Systems, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
DIST / Distoken Acquisition Corporation
CAPT / Captivision Inc.
US7580831177 / Redwoods Acquisition Corp.
/ Alpha Star Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
US55024UAD19 / CONV. NOTE
KYCH / KEYARCH ACQUISITION CORP
US09239BAB53 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
US816850AF86 / Semtech Corp
/ Nvni Group, Ltd.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
US70509VAA89 / Pebblebrook Hotel Trust
US64823D1101 / New Providence Acquisition Corp. II
US11125B1109 / Broad Capital Acquisition Corp.
UHGWW / United Homes Group, Inc. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
XPDB / Power & Digital Infrastructure Acquisition II Corp.
US45784L1180 / Insight Acquisition Corp.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
ABLVW / Able View Global Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
BNZIW / Banzai International, Inc. - Equity Warrant
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
/ Capitalworks Emerging Markets Acquisition Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CAPTW / Captivision Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
/ Chenghe Acquisition Co.
CLOER / Clover Leaf Capital Corp. - Equity Right
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
ENGNW / enGene Holdings Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
HGASW / Global Gas Corporation - Equity Warrant
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
/ LANZATECH GLOBAL INC A
US53118A1135 / Liberty Resources Acquisition Corp.
LILAK / Liberty Latin America Ltd.
MOBXW / Mobix Labs, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
ONYX / Onyx Acquisition Co. I
ONMDW / OneMedNet Corporation - Equity Warrant
REPLIGEN CORP / NOTE 1.000%12/1 (759916AC3)
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPKL / Spark I Acquisition Corporation
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
VSTEW / Vast Renewables Limited - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
KYG5S11A1306 / Jaguar Global Growth Corp. I
US8082121125 / Schultze Special Purpose Acquisition Corp. II
/ TriSalus Life Sciences, Inc.
US60742N1147 / Mobiv Acquisition Corp.
/ RF Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ DUET Acquisition Corp.
/ Gorilla Technology Group, Inc.
RCAC / Revelstone Capital Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US2376991111 / Data Knights Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
WRK / WestRock Company
US1844931121 / Clean Earth Acquisitions Corp.
US36166WAB90 / GEO Corrections Holdings Inc
TMTC / TMT Acquisition Corp
MSTR / Strategy Inc
DSAQ / Direct Selling Acquisition Corp.
LATG / Chenghe Acquisition I Co.
LVROW / Lavoro Limited - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
CLIN / Clean Earth Acquisitions Corp.
HYAC / Haymaker Acquisition Corp. 4
NEE / NextEra Energy, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ESAC / ESGEN Acquisition Corporation
GSDWW / Global System Dynamics, Inc. - Equity Warrant
INDI / indie Semiconductor, Inc. Put
WINVW / WinVest Acquisition Corp. - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
GMFI / Aetherium Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MLECW / Moolec Science SA - Equity Warrant
COIN / Coinbase Global, Inc. Put
/ SK GROWTH OPPORTUNITIES CORP
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US87251T1170 / TG Venture Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
/ Aquaron Acquisition Corp.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US02115M1099 / Alset Capital Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
/ Arogo Capital Acquisition Corp., Class A
KAII / Kismet Acquisition Two Corp - Class A
RPT.PRD / RPT Realty - Preferred Security
US23282WAC47 / CONV. NOTE
NRAC / NOBLE ROCK ACQUISITION CORP
NRACW / Noble Rock Acquisition Corp.
WIX / Wix.com Ltd.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ Clover Leaf Capital Corp.
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ARIZ / Arisz Acquisition Corp.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
US393657AM33 / GBX 2 7/8 04/15/28
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
US743312AB62 / Progress Software Corp
/ OceanTech Acquisitions I Corp.
/ PepperLime Health Acquisition Corp.
/ Kairous Acquisition Corp. ltd
US848637AD65 / Splunk Inc Bond
KYG063621265 / Aura FAT Projects Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
US83014E1174 / Sizzle Acquisition Corp.
/ Sizzle Acquisition Corp.
BYND / Beyond Meat, Inc. Put
KYG4365A1278 / HCM ACQUISITION Corp.
/ Newcourt Acquisition Corp.
ABLV / Able View Global Inc.
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
GBBK / Global Blockchain Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
AVHI / Achari Ventures Holdings Corp. I
BRIDGETOWN HOLDINGS LTD / W EXP 09/30/202 (G1355U121)
CHAVANT CAPITAL ACQUISITN CO / W EXP 99/99/999 (G2058L111)
PURECYCLE TECHNOLOGIES INC / PUT Put (74623V953)
SUNNOVA ENERGY INTL INC. / PUT Put (86745K954)
KYG4809M1252 / Innovative International Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US0404501241 / Arisz Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
HUBC / HUB Cyber Security Ltd.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US65445K2006 / 99 Acquisition Group, Inc.
FRLA / Fortune Rise Acquisition Corporation
US6394941115 / Near Intelligence, Inc.
US28201D1173 / EF HUTTON ACQUISITION CORP I
US61240F1167 / Monterey Bio Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
FIAC / Focus Impact Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
US60742N1063 / Mobiv Acquisition Corp., Class A
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US42227R1178 / Healthwell Acquisition Corp. I
DISA / Disruptive Acquisition Corporation I
/ BurTech Acquisition Corp., Class A
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
US28201D1256 / EF HUTTON ACQUISITION RTS
/ SeaStar Medical Holding Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
/ Acri Capital Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
AISP / Airship AI Holdings, Inc.
GHIX / Gores Holdings IX, Inc.
USCT / Roth CH Acquisition Co.
US12520C1172 / CF Acquisition Corp. VIII
AAC / Ares Acquisition Corporation - Class A
MNTN / MNTN, Inc.
LIV / Emles Trust - Emles @Home ETF
IOAC / Innovative International Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
VSAC / Vision Sensing Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
EGGF / EG Acquisition Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
/ AURORA TECHNOLOGY ACQUISITION CORP
ASCA / A SPAC I Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
USB.PRN / US Bancorp Del Put
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
AMBI.WS / Ambipar Emergency Response - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ROSS / Ross Acquisition Corp II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
VAQC / Vector Acquisition Corporation II
FRXB / Forest Road Acquisition Corp II - Class A
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
PONO / PONO Capital Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
NUBI / Nubia Brand International Corp.
BWAQ / Blue World Acquisition Corporation
RPD / Rapid7, Inc.
SGII / Seaport Global Acquisition II Corp - Class A
HNRA / HNR Acquisition Corp
NETC / Nabors Energy Transition Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
AACI / Armada Acquisition Corp. II
BMAC / Black Mountain Acquisition Corp - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ENER / Accretion Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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
CSTA / Constellation Acquisition Corp I
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
PERF.WS / Perfect Corp. - Equity Warrant
DKDCA / Data Knights Acquisition Corp - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
DLR / Digital Realty Trust, Inc.
TGVC / TG Venture Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
NFNT / Infinite Acquisition Corp. - Class A
TGAA / Target Global Acquisition I Corp.
RIVN / Rivian Automotive, Inc. Put
DFLI / Dragonfly Energy Holdings Corp.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Evergreen Corp.
ATMC / AlphaTime Acquisition Corp
BFAC / Battery Future Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
/ Roadzen, Inc.
US48123VAE20 / CONV. NOTE
KYG6755Q1174 / Onyx Acquisition Co. I
BTM / Bitcoin Depot Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
RCFA / Perception Capital Corp. IV
CHRS / Coherus Oncology, Inc. Call
KYG6448C1298 / Newcourt Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KRNL / Kernel Group Holdings, Inc.
/ ExcelFin Acquisition Corp.
/ Falcon's Beyond Global, Inc.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US38341PAA03 / Gossamer Bio Inc
/ CXApp Inc
US88339PAB76 / RealReal, Inc. (The), Conv.
US74954L1200 / RF Acquisition Corp.
THCH / TH International Limited
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
KYG8656T1250 / TLGY Acquisition Corp.
GCMG / GCM Grosvenor Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
US98139AAB17 / Workiva Inc
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
/ Aquaron Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
IE000P1K5QY9 / SMX Security Matters plc
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
APCA / AP Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
US399473AF49 / Groupon Inc
COEP / Coeptis Therapeutics Holdings, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
US88554DAD84 / CONVERTIBLE ZERO
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
/ American Oncology Network Inc
EMCG / Embrace Change Acquisition Corp.
SVMH / SRIVARU Holding Limited
/ Valuence Merger Corp. I
KYG117281132 / bleuacacia, Ltd.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
KYG5260A1123 / Keyarch Acquisition Corp.
US29415FAB04 / CONV. NOTE
TETE / Technology & Telecommunication Acquisition Corporation
US72942P1122 / Plutonian Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
ALCE / Alternus Clean Energy Inc.
US594972AC51 / MicroStrategy, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
HASI / HA Sustainable Infrastructure Capital, Inc.
US74954L1127 / RF Acquisition Corp.
/ Bowen Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US15719Y1212 / Cetus Capital Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US1844931204 / Clean Earth Acquisitions Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
PLMI / Plum Acquisition Corp. I
SFR / Appreciate Holdings Inc - Class A
OXUS / Oxus Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
PTHR / Pono Capital Three, Inc.
MSSA / Metal Sky Star Acquisition Corporation
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
VGG0542S1305 / A SPAC I Acquisition Corp.
/ A SPAC II Acquisition Corp.
/ Aimfinity Investment Corp I
/ Globalink Investment, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
/ NorthView Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
KYG4373K1177 / Healthcare AI Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
SPECW / Spectaire Holdings Inc. - Equity Warrant
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US19249HAB96 / CHRS 1 1/2 04/15/26
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US3181361243 / Fintech Ecosystem Development Corp.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
CFFS / CF Acquisition Corp. VII
FSR / Fisker Inc. Put
PCT / PureCycle Technologies, Inc. Put
KYG4619M1179 / Horizon Space Acquisition I Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
NIOBW / NioCorp Developments Ltd. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
EVGR / Evergreen Corporation
/ TLG ACQUISITION ONE CORP WT EXP 012528
NOVA / Sunnova Energy International Inc.
GLSTR / Global Star Acquisition, Inc. - Equity Right
BITE.WS / Bite Acquisition Corp. - Equity Warrant
/ ESH Acquisition Corp
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
NETD / Nabors Energy Transition Corp. II
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US76137R1142 / Revelstone Capital Acquisition Corp.
KYG2311X1346 / ClimateRock
US40416EAF07 / HCI Group Inc
KYG3934N1152 / Global Technology Acquisition Corp. I
MSSA / Metal Sky Star Acquisition Corporation
/ OAK WOODS ACQ RTS RTS
KYG892291355 / TMT Acquisition Corp - Rights
RENEW / Cartesian Growth Corporation II - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
LBBB / Lakeshore Acquisition II Corp.
SCRM / Screaming Eagle Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
FLFV / Feutune Light Acquisition Corporation
US26210CAC82 / Dropbox, Inc., Conv.
CVII / Churchill Capital Corp VII
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
ATMV / AlphaVest Acquisition Corp
CCV / Churchill Capital Corp V - Class A
US26210CAD65 / Dropbox, Inc.
US697435AF27 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
IVCP / Swiftmerge Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
US98954MAE12 / Zillow Group Inc
US53069QAB59 / Liberty Latin America Ltd
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
HNRA.WS / HNR Acquisition Corp - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
GTEC / Greenland Technologies Holding Corporation
KYG3R95N1113 / ESGEN Acquisition Corp.
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
US457985AM13 / CONV. NOTE
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
CMPO / CompoSecure, Inc.
US56608A1135 / Marblegate Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
MSSAF / Metal Sky Star Acquisition Corporation
/ Technology & Telecommunication Acquisition Corp.
MARA / MARA Holdings, Inc. Put
BTMWW / Bitcoin Depot Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
DMYY / dMY Squared Technology Group, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
NOVV / Real Messenger Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
FLME / Flame Acquisition Corp.
SPLK / Splunk Inc. Put
PENG / Penguin Solutions, Inc.
WRAC / Williams Rowland Acquisition Corp.
VSH / Vishay Intertechnology, Inc.
US12521H1150 / CF Acquisition Corp. VII
DISH / DISH Network Corporation Put
RRAC / Rigel Resource Acquisition Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
SPY / SPDR S&P 500 ETF Put
MSTR / Strategy Inc Put
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
NEE / NextEra Energy, Inc. Put
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
/ Distoken Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
/ Cartica Acquisition Corp.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
VGAS / Verde Clean Fuels, Inc.
ARRW / Arrowroot Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
CERO / CERo Therapeutics Holdings, Inc.
LIV / Emles Trust - Emles @Home ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ NKGen Biotech, Inc.
KYG117281397 / bleuacacia, Ltd.
ISRL / Israel Acquisitions Corp
KYG3R34K1110 / Finnovate Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
/ SAB Biotherapeutics, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
DTI / Drilling Tools International Corporation
SVII / Spring Valley Acquisition Corp. II
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
PRSTW / Presto Automation Inc. - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
US86745KAF12 / Sunnova Energy International, Inc.
/ Consilium Acquisition Corp. I, Ltd.
NOVA / Sunnova Energy International Inc. Put
TRTL / TortoiseEcofin Acquisition Corp. III
US225447AD33 / CONV. NOTE
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
/ Distoken Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US25470MAF68 / DISH Network Corp
ALSA / Alpha Star Acquisition Corporation
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US848577AB85 / SAVE 1 05/15/26
/ Global Blockchain Acquisition Corp.
/ Abacus Life, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
/ Murphy Canyon Acquisition Corp.
BOWN / Bowen Acquisition Corp
MARA / MARA Holdings, Inc.
LCID / Lucid Group, Inc. Put
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
CLRC / ClimateRock