Market Value855,759,000
Total Holdings496
File Date2021-11-09
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SPTK / SportsTek Acquisition Corp - Class A
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
EUSG / European Sustainable Growth Acquisition Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
ISAA / Iron Spark I Inc - Class A
AGIL / AgileThought Inc - Class A
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
LHC / Leo Holdings Corp II - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
ADEX / Adit EdTech Acquisition Corp.
GLAQ / Globis Acquisition Corp
GSQB / G Squared Ascend II Inc - Class A
MDH / MDH Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
CFV / CF Acquisition Corp V - Class A
CFV / CF Acquisition Corp V - Class A
AGBA / AGBA Group Holding Limited
DLCA / Deep Lake Capital Acquisition Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
PNTM / Pontem Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BLUAF / BlueRiver Acquisition Corp.
TMAC / Music Acquisition Corporation - Series A
HHLA / HH&L Acquisition Co.
COOL / Corner Growth Acquisition Corp.
CPTK / Crown Proptech Acquisitions
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
CLAQ / CleanTech Acquisition Corp
CSTA / Constellation Acquisition Corp I
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PRSR / Prospector Capital Corp.
LNFA / L&F Acquisition Corp - Class A
SWET / Athlon Acquisition Corp - Class A
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
GFX / Golden Falcon Acquisition Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
GAPA / G&P acquisition corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
KIII / Kismet Acquisition Three Corp - Class A
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
LJAQ / Lightjump Acquisition Corp
SPTK / SportsTek Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
POW / Powered Brands - Class A
IGNY / Ignyte Acquisition Corp
CCAC / CITIC Capital Acquisition Corp - Class A
ALAC / Alberton Acquisition Corp
DMS / Digital Media Solutions Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SNAX / Stryve Foods, Inc.
OSI / Osiris Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MKTW / MarketWise, Inc.
FACT / FACT II Acquisition Corp
PMVC / PMV Consumer Acquisition Corp.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
MRAC / Marquee Raine Acquisition Corp - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ACEV / ACE Convergence Acquisition Corp - Class A
RAM / Aries I Acquisition Corp - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
TVAC / Thayer Ventures Acquisition Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DNZ / D and Z Media Acquisition Corp - Class A
HCCC / Healthcare Capital Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ARBG / Aequi Acquisition Corp - Class A
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
KYG8566R1020 / Summit Healthcare Acquisition Corp.
EJFA / EJF Acquisition Corp - Class A
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
LVWR / LiveWire Group, Inc.
SLAMF / Slam Corp.
FSNB / Fusion Acquisition Corp II - Class A
BGSX / Build Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00461L3033 / Ackrell Spac Partners I Co.
US00461L1136 / Ackrell Spac Partners I Co.
US00775W1100 / Aequi Acquisition Corp.
US0395621115 / Archimedes Tech SPAC Partners
US04303A2024 / Artemis Strategic Investment Corp
OABI / OmniAb, Inc.
US0891151096 / Big Cypress Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US12561U2087 / CIIG Capital Partners II Inc - Class A
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
DSAC / Duddell Street Acquisition Corp - Class A
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FICV / Frontier Investment Corp
GIA / GigCapital5, Inc.
GIGINTERNATIONAL1 INC / (37518W106)
US37518W1146 / GigInternational1, Inc.
GPAC / Global Partner Acquisition Corp II
KYG497751282 / ITHAX Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LMDWF / LumiraDx Limited - Equity Warrant
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
MCAP ACQUISITION CORP / COM CL A (55282T109)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
/ NEWBURY STREET ACQUISITION C
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US77867P1049 / Roth Ch Acquisition IV Co.
ROCR / QualTek Services Inc
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
US83407J1117 / Software Acquisition Group, Inc. III
US85205U2069 / Springwater Special Situations Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
DMS / Digital Media Solutions Inc - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
CENH / Arqit Quantum Inc - Class A
CFVI / Rumble Inc - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CMPO / CompoSecure, Inc.
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
08772B203 / Better World Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
OPFI / OppFi Inc.
OTR / Guggenheim Exchange-Traded Fund Trust
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
12510W206 / CA Healthcare Acquisition Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
SVOK / Seven Oaks Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
REVB / Revelation Biosciences, Inc.
68237L204 / ONE EQUITY PARTN
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
69242M203 / Oyster Enterprises Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
KSI / Kadem Sustainable Impact Corp - Class A
001040104 / AF Acquisition Corp., Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
BLTS / Bright Lights Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
DILA / DILA Capital Acquisition Corp - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US697435AF27 / CONV. NOTE
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US67113Q1058 / OTR Acquisition Corp., Class A
254028103 / DILA Capital Acquisition Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
/ TWELVE SEAS INVESTMENT CO
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US90070A2024 / Tuscan Holdings Corp. II
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG1702T1242 / Burgundy Technology Acquisition Corp.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KAII / Kismet Acquisition Two Corp - Class A
MCAP / MCAP Inc.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
US49878L1171 / KludeIn I Acquisition Corp.
GCAC / Growth Capital Acquisition Corp - Class A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
US08179B1118 / Benessere Capital Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
28139A102 / EdtechX Holdings Acquisition Corp. II
LJAQ / Lightjump Acquisition Corp
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
28139A201 / EdtechX Holdings Acquisition Corp II
US08179B1290 / Benessere Capital Acquisition Corp.
US67113Q1132 / OTR Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
98566K105 / Yellowstone Acquisition Co., Class A
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US0891151179 / WARRANTS
US42087R1169 / Haymaker Acquisition Corp. III
US08772B1127 / Better World 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
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
OCA / Omnichannel Acquisition Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US90138P1185 / 26 Capital Acquisition Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
US74981W1154 / RXR Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
31809Y103 / FinServ Acquisition Corp. II, Class A
722850203 / Pine Technology Acquisition Corp
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
NXU / Nxu, Inc.
US1595612086 / Chardan NexTech Acquisition 2 Corp.
VOSO / Wejo Group Ltd - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US8122271146 / Seaport Global Acquisition Corp.
US3795821178 / Globis Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
/ ALTITUDE ACQUISITION CORP A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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
US98566K1135 / Yellowstone Acquisition Co.
US83407J2024 / Software Acquisition Group, Inc. III
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US92280L1272 / Ventoux CCM Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
JAQC / Jupiter Acquisition Corporation
35166L109 / FoxWayne Enterprises Acquisition Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
US18453L1153 / CleanTech Acquisition Corp.
MCAD / Better Therapeutics Inc
KYG1125A1168 / Biotech Acquisition Co.
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
ITQ / Itiquira Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NBST / Newbury Street Acquisition Corporation
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
FORE / Foresight Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
US42227K1126 / Healthcare Services Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US28139A1108 / EdtechX Holdings Acquisition Corp. II
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
30052G108 / EVO ACQUISITION CORP CS A
784065203 / SCP & CO HEALTHC
EVOJ / Evo Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
/ ARROWROOT ACQUISITION CORP A
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
ARRW / Arrowroot Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
US4578171047 / INSU ACQUISITION CORP III
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
MCMJ / Merida Merger Corp I
BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
LIII / Leo Holdings III Corp - Class A
BIOT / Biotech Acquisition Co - Class A
CND / Concord Acquisition Corp - Class A
DEH / D8 Holdings Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US90117G1058 / TWC Tech Holdings II Corp
66981N103 / ALKURI GLOBAL ACQUISITION CORP
812227205 / Seaport Global Acquisition Corp
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
39986V206 / Growth Capital Acquisition Corp.
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
62402D204 / Mountain Crest Acquisition Corp. II
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
TMTS / Spartacus Acquisition Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
AGIL / AgileThought Inc - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
48284E105 / KADEM SUSTAINABLE IMPACT CORP
/ KERNEL GROUP HOLDINGS INC-A
US0010401125 / AF Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
378579106 / Glenfarne Merger Corp., Class A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
ADF / Aldel Financial Inc - Class A
G65317128 / NEXTGEN ACQUISITION CORP II
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
82836L101 / SilverBox Engaged Merger Corp. I, Class A
ATHN / Heliogen Inc - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
CAHC / CA Healthcare Acquisition Corp - Class A
US39678G1296 / Greenvision Acquisition Corp.
US3785791142 / Glenfarne Merger Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US12510W1154 / CA Healthcare Acquisition Corp.
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
US23318M1181 / DD3 Acquisition Corp II
KURI / Alkuri Global Acquisition Corp - Class A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG2554Y1200 / COVA Acquisition Corp.
US34552Y1148 / FORESIGHT ACQUISITION CORP
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ROT / Rotor Acquisition Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
EFTR / eFFECTOR Therapeutics, Inc.
TLGA / TLG Acquisition One Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
KWAC / Kingswood Acquisition Corp.
AEAC / Authentic Equity Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
DM / Desktop Metal, Inc.
NBST / Newbury Street Acquisition Corporation
KYG012021112 / AGILE GROWTH CORP
VMAC / Vistas Media Acquisition Company Inc - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
MON / Monument Circle Acquisition Corp - Class A
IBKR / Interactive Brokers Group, Inc. Call
GGMC / Glenfarne Merger Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
BTRS / BTRS Holdings Inc - Class 1
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
MIMO / Airspan Networks Holdings Inc.
VORB / Virgin Orbit Holdings Inc
VELO / Velo3D, Inc.
TMPM / Turmeric Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
/ Andina Acquisition Corp. II
SPKB / Silver Spike Acquisition Corp II - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
SBII / Sandbridge X2 Corp - Class A
KRNL / Kernel Group Holdings, Inc.
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
ESM / ESM Acquisition Corp - Class A
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
ISLE / Isleworth Healthcare Acquisition Corp
BTAQ / Burgundy Technology Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
KINZ / KINS Technology Group Inc - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
GLBLW / Cartesian Growth Corporation - Equity Warrant
HSAQ / Health Sciences Acquisitions Corp 2
DUNE / Dune Acquisition Corporation
MACC / Mission Advancement Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
TZPS / TZP Strategies Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
GPAC / Global Partner Acquisition Corp II
TSPQ / TCW Special Purpose Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
FPAC / Far Peak Acquisition Corp - Class A
SBIG / SpringBig Holdings, Inc.
JATT / JATT Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
BYTS / BYTE Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
OXUS / Oxus Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
IMAQ / International Media Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
BHSE / Bull Horn Holdings Corp
LFTR / Lefteris Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
KYG242371287 / Corazon Capital V838 Monoceros Corp.
ITHX / ITHAX Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
SWAG / Stran & Company, Inc.
XPOA / DPCM Capital Inc - Class A
IBER / Ibere Pharmaceuticals - Class A
G01202103 / AGILE GROWTH CORP
TWNI / Tailwind International Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RDBX / Redbox Entertainment Inc - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
DHHC / DiamondHead Holdings Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
IGAC / IG Acquisition Corp - Class A
AGBA / AGBA Group Holding Limited
ASLE / AerSale Corporation
EQHA / EQ Health Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
GMBT / Queens Gambit Growth Capital - Class A
ASAX / Astrea Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
SLCR / Silver Crest Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
OCAX / OCA Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
BRIV / B Riley Principal 250 Merger Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PICC / Pivotal Investment Corp III - Class A
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
MBTC / Nocturne Acquisition Corporation
GNAC / Group Nine Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CLAS / Class Acceleration Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
RCHG / Recharge Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CFIV / CF Acquisition Corp. IV - Class A
MIT / Mason Industrial Technology Inc - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
GLHA / Glass Houses Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FINM / Marlin Technology Corp - Class A
AGBA / AGBA Group Holding Limited
HPX / HPX Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ADRA / Alliance Entertainment Holding Corporation - Class A
CURI / CuriosityStream Inc.
JYAC / Jiya Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
MACU / Mallard Acquisition Corp
PIAI / Prime Impact Acquisition I - Class A
VTAQ / Ventoux CCM Acquisition Corp
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral Put
TACA / Trepont Acquisition Corp I - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
BWAC / Better World Acquisition Corp
CLAY / Chavant Capital Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
PUCK / Goal Acquisitions Corp.
ABGI / ABG Acquisition Corp I - Class A
CHAA / Catcha Investment Corp
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CLBR / Colombier Acquisition Corp. II
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
ANAC / Arctos NorthStar Acquisition Corp - Class A
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
OHPA / Orion Acquisition Corp - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PAQC / Perfect Corp - Class A
SFR / Appreciate Holdings Inc - Class A
ESSCR / East Stone Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KAIR / Kairos Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
BITE / Bite Acquisition Corp.
CRU / Crucible Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
OEPW / One Equity Partners Open Water I Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NRAC / Northern Revival Acquisition Corporation
ZNTE / Zanite Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
FZT / FAST Acquisition Corp II - Class A
ADER / 26 Capital Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF Call
QDRO / Quadro Acquisition One Corp.
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
OABI / OmniAb, Inc.
AEACW / Authentic Equity Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MUDS / Mudrick Capital Acquisition Corp II - Class A