Market Value8,882,503,036
Total Holdings362
File Date2024-05-17
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)
/ OAK WOODS ACQ RTS RTS
KYG117281132 / bleuacacia, Ltd.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
US1244201182 / byNordic Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US74954L1200 / RF Acquisition Corp.
/ Globalink Investment, Inc.
US596278AB74 / CONV. NOTE
US45784L1180 / Insight Acquisition Corp.
RENE / Cartesian Growth Corporation II
US38287A1198 / Gores Holdings IX, Inc.
/ Distoken Acquisition Corp.
/ Bowen Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
IRTC / iRhythm Technologies, Inc.
MSSA / Metal Sky Star Acquisition Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
/ Nvni Group, Ltd.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
GLAC / Global Lights Acquisition Corp
LCID / Lucid Group, Inc. Put
HNRA.WS / HNR Acquisition Corp - Equity Warrant
US74738V1136 / Qomolangma Acquisition Corp.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
US848577AB85 / SAVE 1 05/15/26
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
US04208V1118 / Armada Acquisition Corp. I
FSR / Fisker Inc. Put
US77867R1187 / Roth CH Acquisition V Co.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
WOLF / Wolfspeed, Inc. Put
US74738V1219 / Qomolangma Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
TMTC / TMT Acquisition Corp
TGAA / Target Global Acquisition I Corp.
TENK / TenX Keane Acquisition
GLSTR / Global Star Acquisition, Inc. - Equity Right
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Put
US40416EAF07 / HCI Group Inc
SPWRW / Complete Solaria, Inc. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
REAL / The RealReal, Inc.
ON / ON Semiconductor Corporation Put
RCFA / Perception Capital Corp. IV
US56608A1135 / Marblegate Acquisition Corp.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
GMFI / Aetherium Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
GLST / Global Star Acquisition, Inc.
GRPN / Groupon, Inc. Call
TLGY / TLGY Acquisition Corporation
BRAC / Broad Capital Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US67022R1115 / Nubia Brand International Corp.
HSPO / Horizon Space Acquisition I Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
ENGNW / enGene Holdings Inc. - Equity Warrant
LBBB / Lakeshore Acquisition II Corp.
TGAA / Target Global Acquisition I Corp.
SOC / Sable Offshore Corp.
LATG / Chenghe Acquisition I Co.
PHYT / Pyrophyte Acquisition Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
NIOBW / NioCorp Developments Ltd. - Equity Warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
IROHR / Iron Horse Acquisitions Corp. - Equity Right
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
LVROW / Lavoro Limited - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
SAVE / Spirit Airlines, Inc. Put
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
MSSAF / Metal Sky Star Acquisition Corporation
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
PCT / PureCycle Technologies, Inc. Put
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HCVI / Hennessy Capital Investment Corp. VI
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
US88554DAD84 / CONVERTIBLE ZERO
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
/ Apollomics, Inc.
BNZIW / Banzai International, Inc. - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
FUFUW / BitFuFu Inc. - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
CAPTW / Captivision Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
/ Cartica Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
US19249HAB96 / CHRS 1 1/2 04/15/26
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
CRMLW / Critical Metals Corp. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US25470MAF68 / DISH Network Corp
DHAIW / DIH Holding US, Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
/ ESH Acquisition Corp
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
KYG3R34K1110 / Finnovate Acquisition Corp.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
HGASW / Global Gas Corporation - Equity Warrant
US36166WAB90 / GEO Corrections Holdings Inc
/ Global Star Acquisition, Inc.
US38341PAA03 / Gossamer Bio Inc
GODN / Golden Star Acquisition Corporation
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
KYG4619M1179 / Horizon Space Acquisition I Corp.
IVCA / Investcorp AI Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
US55024UAD19 / CONV. NOTE
KIM.PRN / Kimco Realty Corporation - Preferred Stock
LCW.WS / Learn CW Investment Corporation - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
US594972AC51 / MicroStrategy, Inc.
ONMDW / OneMedNet Corporation - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
US70509VAA89 / Pebblebrook Hotel Trust
PRSTW / Presto Automation Inc. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
USTWF / Roth CH Acquisition Co. - Equity Warrant
/ Roadzen, Inc.
SPKL / Spark I Acquisition Corporation
SVUWF / SRIVARU Holding Limited - Equity Warrant
STANDARD BIOTOOLS INC / NOTE 5.250%12/0 (34385PAF5)
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
VSTEW / Vast Renewables Limited - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
US225447AD33 / CONV. NOTE
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
US91879QAN97 / CONVERTIBLE ZERO
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
/ Valuence Merger Corp. I
/ Zapp Electric Vehicles Group Ltd - Warrants
ZEOWW / Zeo Energy Corp. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
TETE / Technology & Telecommunication Acquisition Corporation
MCAA / Mountain & Co. I Acquisition Corp.
AEON / AEON Biopharma, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
US00971TAJ07 / Akamai Technologies Inc Bond
IE000P1K5QY9 / SMX Security Matters plc
US8765451120 / Tastemaker Acquisition Corp.
/ American Oncology Network Inc
KYG4023C1197 / Golden Star Acquisition Corp
SVMH / SRIVARU Holding Limited
/ Falcon's Beyond Global, Inc.
OAKU / Oak Woods Acquisition Corporation
/ NorthView Acquisition Corp.
/ NKGen Biotech, Inc.
BAYA / Bayview Acquisition Corp
APAC / StoneBridge Acquisition Corporation
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US3181361169 / Fintech Ecosystem Development Corp.
PLMJ / Plum Acquisition Corp. III
/ Technology & Telecommunication Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
ALCE / Alternus Clean Energy Inc.
/ Global Blockchain Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
US86745KAF12 / Sunnova Energy International, Inc.
US50535E1165 / ProSomnus, Inc.
/ Aquaron Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Alpha Star Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
US98954MAE12 / Zillow Group Inc
IVCB / Investcorp Europe Acquisition Corp I
US36118W1100 / Future Health ESG Corp.
US72942P1122 / Plutonian Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
WINVW / WinVest Acquisition Corp. - Equity Warrant
US98423FAB58 / Xometry Inc
/ A SPAC II Acquisition Corp.
LZM.WS / Lifezone Metals Limited - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
US48123VAE20 / CONV. NOTE
US15719Y1212 / Cetus Capital Acquisition Corp.
SOC.WS / Sable Offshore Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG2311X1346 / ClimateRock
/ Distoken Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
US98980GAB86 / CONV. NOTE
RENEW / Cartesian Growth Corporation II - Equity Warrant
US29415FAB04 / CONV. NOTE
/ SPRINGWATER SPECIAL SITUATIONS CORP
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
KYG794071210 / Screaming Eagle Acquisition Corp.
US472145AD36 / Jazz Investments I Ltd Bond
CLRC / ClimateRock
BUJA / Bukit Jalil Global Acquisition 1 Ltd
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
KYG5338L1243 / LAMF Global Ventures Corp. I
US399473AF49 / Groupon Inc
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US26210CAC82 / Dropbox, Inc., Conv.
US7580831177 / Redwoods Acquisition Corp.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
/ Capitalworks Emerging Markets Acquisition Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
US26210CAD65 / Dropbox, Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG6256B1142 / Denali Capital Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
BOWN / Bowen Acquisition Corp
BFAC / Battery Future Acquisition Corp.
US697435AF27 / CONV. NOTE
KAII / Kismet Acquisition Two Corp - Class A
ARIZ / Arisz Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
US02115M1172 / Alset Capital Acquisition Corp.
HCMA / HCM Acquisition Corp
/ Arogo Capital Acquisition Corp., Class A
CYTK / Cytokinetics, Incorporated Call
ESAC / ESGEN Acquisition Corporation
US02115M1255 / Alset Capital Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
AIBAF / AIB Acquisition Corporation
VMCA / Valuence Merger Corp. I
SLAMF / Slam Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
US02115M1099 / Alset Capital Acquisition Corp.
CPTK / Crown Proptech Acquisitions
US87251T1170 / TG Venture Acquisition Corp.
/ PepperLime Health Acquisition Corp.
RPT.PRD / RPT Realty - Preferred Security
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
SLNWF / Selina Hospitality PLC - Equity Warrant
/ Aquaron Acquisition Corp.
INDI / indie Semiconductor, Inc. Put
NRAC / NOBLE ROCK ACQUISITION CORP
NRACW / Noble Rock Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ALCY / Alchemy Investments Acquisition Corp 1
KYG717041118 / PONO CAPITAL THREE INC
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
CHAA / Catcha Investment Corp
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
IFIN / InFinT Acquisition Corporation
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.
FNVT / Finnovate Acquisition Corp.
PLMI / Plum Acquisition Corp. I
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
KYG6859L1216 / Oxus Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
VGAS / Verde Clean Fuels, Inc.
PWUP / PowerUp Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SCRM / Screaming Eagle Acquisition Corp.
/ Clover Leaf Capital Corp.
COIN / Coinbase Global, Inc. Put
OPA / Magnum Opus Acquisition Limited
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
KYCH / KEYARCH ACQUISITION CORP
XPDB / Power & Digital Infrastructure Acquisition II Corp.
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
/ Capitalworks Emerging Markets Acquisition Corp.
/ Chenghe Acquisition Co.
COCHW / Envoy Medical, 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.
ONYX / Onyx Acquisition Co. I
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
US7580831250 / Redwoods Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
US72942P1205 / Plutonian Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
/ Abacus Life, Inc.
/ OceanTech Acquisitions I Corp.
/ Kairous Acquisition Corp. ltd
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
FORL / Four Leaf Acquisition Corporation
US83014E1174 / Sizzle Acquisition Corp.
/ Sizzle Acquisition Corp.
BYND / Beyond Meat, Inc. Put
KYG4365A1278 / HCM ACQUISITION Corp.
/ Newcourt Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
RIVN / Rivian Automotive, Inc. Put
CHRS / Coherus Oncology, Inc. Call
KYG6448C1298 / Newcourt Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
US2538931195 / Digital Health Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
/ Aimfinity Investment Corp I
PLAO / Patria Latin American Opportunity Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US47714H1187 / Jet.AI, Inc.
/ SAB Biotherapeutics, Inc.
/ Inception Growth Acquisition, Ltd.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
COEP / Coeptis Therapeutics Holdings, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
TRIS / Tristar Acquisition I Corp.
APCA / AP Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Murphy Canyon Acquisition Corp.
LCW / Learn CW Investment Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
CFFS / CF Acquisition Corp. VII
EVGR / Evergreen Corporation
US76137R1142 / Revelstone Capital Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
CVII / Churchill Capital Corp VII
ATMV / AlphaVest Acquisition Corp
GTEC / Greenland Technologies Holding Corporation
IVCP / Swiftmerge Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
NOVV / Real Messenger Corporation
FLME / Flame Acquisition Corp.
SPLK / Splunk Inc. Put
DISH / DISH Network Corporation Put
ARRW / Arrowroot Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
WRAC / Williams Rowland Acquisition Corp.
LAZR / Luminar Technologies, Inc. Put
BITE.WS / Bite Acquisition Corp. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ISRL / Israel Acquisitions Corp
ATMC / AlphaTime Acquisition Corp
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
/ Evergreen Corp.
US98139AAB17 / Workiva Inc
USB / U.S. Bancorp Put
APCA.WS / AP Acquisition Corp. - Equity Warrant
OXUS / Oxus Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
US98986TAD00 / Zynga Inc
BAYAR / Bayview Acquisition Corp - Equity Right
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BTM / Bitcoin Depot Inc.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
DTI / Drilling Tools International Corporation
CMPO / CompoSecure, Inc.
GRPN / Groupon, Inc. Put
MARA / MARA Holdings, Inc.
ECDA / ECD Automotive Design, Inc.
MSSA / Metal Sky Star Acquisition Corporation
DBX / Dropbox, Inc. Call
SLND.WS / Southland Holdings, Inc. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
US23804LAB99 / CONV. NOTE
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
US682189AS48 / CONVERTIBLE ZERO
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
DDD / 3D Systems Corporation Put
SMCI / Super Micro Computer, Inc. Put
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
KYG8656T1250 / TLGY Acquisition Corp.
/ BurTech Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
SPY / SPDR S&P 500 ETF Put
GCMG / GCM Grosvenor Inc.
US64823D1101 / New Providence Acquisition Corp. II
US11125B1109 / Broad Capital Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
NETD / Nabors Energy Transition Corp. II
THCH / TH International Limited
/ CXApp Inc
US97655B1254 / WinVest Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
MARA / MARA Holdings, Inc. Put
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
PENG / Penguin Solutions, Inc.
DJT / Trump Media & Technology Group Corp. Put