Market Value102,785,000
Total Holdings335
File Date2022-08-15
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)
SUAC / ShoulderUp Technology Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AAC / Ares Acquisition Corporation - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
GTPB / Gores Technology Partners II Inc - Class A
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ZWRK / Z-Work Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
FVIV / Fortress Value Acquisition Corp IV - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KAHC / KKR Acquisition Holdings I Corp - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
LCA / Landcadia Holdings IV, Inc.
MACC / Mission Advancement Corp - Class A
SLAC / Social Leverage Acquisition Corp I
PIIIW / P3 Health Partners Inc. - Equity Warrant
BNIXW / Bannix Acquisition Corp. - Equity Warrant
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KYG540351114 / Lazard Growth Acquisition Corp I
KYG915951191 / TZP Strategies Acquisition Corp
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG7158C1015 / Thrive Acquisition Corp.
US31187R1187 / Fast Radius Inc
KYG9473A1094 / UTA Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
US703343AB93 / Patk 1-02/01/23 Bond
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US74981W1154 / RXR Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US5362621089 / Lionheart III Corp., Class A
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KIII / Kismet Acquisition Three Corp - Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
KYG6448C1298 / Newcourt Acquisition Corp.
US68213NAD12 / Omnicell Inc
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
KYG8028L1317 / Semper Paratus Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
INKA / Near Intelligence Inc - Class A
KWAC / Kingswood Acquisition Corp.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
US38286Q1159 / Gores Guggenheim, Inc.
KYG0509L1288 / Artisan Acquisition Corp.
KYG410891140 / Agrico Acquisition Corp.
ROIV / Roivant Sciences Ltd.
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG806941053 / 7 Acquisition Corp.
KYG304491213 / Energem Corp.
US60937PAD87 / CONV. NOTE
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US36263W2044 / GSR II Meteora Acquisition Corp
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US00438Y1156 / Accretion Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG806941137 / 7 Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG497751282 / ITHAX Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
/ Semper Paratus Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US31816QAF81 / Fireeye Inc Bond
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US84854Q1031 / Spindletop Health Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG464821084 / Hunt Cos. Acquisition Corp. I
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG310701167 / SCION TECH GROWTH II
US84854Q1114 / Spindletop Health Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US697435AF27 / CONV. NOTE
US00809L1145 / Aesther Healthcare Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG265071145 / Crescera Capital Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
KYG9473A1177 / UTA Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
25401K107 / Digital Transformation Opportunities Corp., Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG794071210 / Screaming Eagle Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
KYG7158C1197 / Thrive Acquisition Corp.
US0010401125 / AF Acquisition Corp.
US1941701146 / Colicity, Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
65413D105 / NIGHTDRAGON ACQUISITION CORP
US5362621162 / Lionheart III Corp., Class A
SCOA / ScION Tech Growth I - Class A
US38287L1153 / Gores Technology Partners II, Inc.
US596278AB74 / CONV. NOTE
/ TKB Critical Technologies 1
US37892B1162 / Global Consumer Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
/ Conx Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG3400W1107 / Fat Projects Acquisition Corp.
US83444K1135 / SomaLogic Inc
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG9127T1242 / WARRANTS
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US457985AM13 / CONV. NOTE
US5193451029 / LAVA Medtech Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US65413D1138 / NightDragon Acquisition Corp
/ Capitalworks Emerging Markets Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US163092AF65 / CONVERTIBLE ZERO
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
382870103 / Gores Technology Partners, Inc., Class A
US56608A1135 / Marblegate Acquisition Corp.
US38286T1198 / Gores Holdings VII Inc
KYG6755Q1174 / Onyx Acquisition Co. I
US5193451102 / LAVA Medtech Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG112171254 / BioPlus Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
/ Sizzle Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
US64125CAD11 / Neurocrine Bios Bond
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US08179B1118 / Benessere Capital Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
/ Fintech Ecosystem Development Corp.
KYG7007D1108 / Perception Capital Corp. II
VGG4R23P1293 / HHG Capital Corp.
US83014E1174 / Sizzle Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US50202D1028 / LF Capital Acquisition Corp. II
/ Focus Impact Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US30320F1066 / FTAC Zeus Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Focus Impact Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
KYG7637J1233 / Rose Hill Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US668771AB40 / NortonLifeLock, Inc., Convertible
SV / Spring Valley Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
TWTR / Twitter Inc
SFR / Appreciate Holdings Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US42087R1169 / Haymaker Acquisition Corp. III
IMAQW / International Media Acquisition Corp. - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
FACT / FACT II Acquisition Corp
CSTA / Constellation Acquisition Corp I
VAQC / Vector Acquisition Corporation II
TWNI / Tailwind International Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
GLBLW / Cartesian Growth Corporation - Equity Warrant
PDOT / Peridot Acquisition Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
EQRX / EQRx Inc
RRAC / Rigel Resource Acquisition Corp.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
JWSM / Jaws Mustang Acquisition Corporation
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
BLUAF / BlueRiver Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
KYG3934N1152 / Global Technology Acquisition Corp. I
FZT / FAST Acquisition Corp II - Class A
RBT / Rubicon Technologies, Inc.
YOTA / Yotta Acquisition Corporation
USCT / Roth CH Acquisition Co.
/ Genesis Growth Tech Acquisition Corp.
FEYE / FireEye Inc
WEL / Integrated Wellness Acquisition Corp
APCA / AP Acquisition Corp.
BYN / Banyan Acquisition Corporation
HERA / FTAC Hera Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
CNDB / Concord Acquisition Corp III
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
PTON / Peloton Interactive, Inc.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
DNZ / D and Z Media Acquisition Corp - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GBTG / Global Business Travel Group, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG039591063 / Anthemis Digital Acquisitions I Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
APGB / Apollo Strategic Growth Capital II - Class A
EJFA / EJF Acquisition Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CLRM / Clarim Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ARBG / Aequi Acquisition Corp - Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
MAPS / WM Technology, Inc.
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
EVTL / Vertical Aerospace Ltd.
ACDI / Ascendant Digital Acquisition Corp III - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
NCAC / Newcourt Acquisition Corp
RLLY / ARC Group Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KYG039591147 / Anthemis Digital Acquisitions I Corp
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
KAIR / Kairos Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
ABGI / ABG Acquisition Corp I - Class A
ITHX / ITHAX Acquisition Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
US00971TAJ07 / Akamai Technologies Inc Bond
ACHR.WS / Archer Aviation Inc. - Equity Warrant
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
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ACAQ / Athena Consumer Acquisition Corp - Class A
FICV / Frontier Investment Corp
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
LCAA / L Catterton Asia Acquisition Corp
AVYA / Avaya Holdings Corp.
PWP / Perella Weinberg Partners
KYG265071061 / Crescera Capital Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
CRHC / Cohn Robbins Holdings Corp - Class A
OPA / Magnum Opus Acquisition Limited
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
XL / XL Fleet Corporation - Class A
CCV / Churchill Capital Corp V - Class A
AISP / Airship AI Holdings, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
GTPA / Gores Technology Partners Inc - Class A
ROSS / Ross Acquisition Corp II
PACI / PROOF Acquisition Corp I - Class A
NETC / Nabors Energy Transition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
MVLA / Movella Holdings Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
IHS / IHS Holding Limited
TBSA / TB SA Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
US44376L1153 / Hudson Executive Investment Corp III
MBAC / M3 Brigade Acquisition II Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ZNGA / Zynga Inc - Class A
CVII / Churchill Capital Corp VII
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
MIT / Mason Industrial Technology Inc - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
RCFA / Perception Capital Corp. IV
MNTN / MNTN, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
NFNT / Infinite Acquisition Corp. - Class A
KYG6859L1216 / Oxus Acquisition Corp.
PLMI / Plum Acquisition 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
ML.WS / MoneyLion Inc. - Equity Warrant
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
SE / Sea Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
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
SOAR.WS / Volato Group, Inc. - Equity Warrant
0H8X / Activision Blizzard Inc
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
BYTS / BYTE Acquisition Corp.
AKU / Akumin Inc
LCAA / L Catterton Asia Acquisition Corp
CCTS / Cactus Acquisition Corp. 1 Limited
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant