Market Value413,822,000
Total Holdings423
File Date2022-11-14
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)
LUNR / Intuitive Machines, Inc.
INAQ / Insight Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
NRAC / Northern Revival Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
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
EUCR / Eucrates Biomedical Acquisition Corp
LOKM / Live Oak Mobility Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
CFIV / CF Acquisition Corp. IV - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
KCGI / Kensington Capital Acquisition Corp. V
SLCR / Silver Crest Acquisition Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
STET / ST Energy Transition I Ltd - Class A
SFR / Appreciate Holdings Inc - Class A
AEACW / Authentic Equity Acquisition Corp.
NOAC / Natural Order Acquisition Corp
GXII / GX Acquisition Corp II - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
CHAA / Catcha Investment Corp
ITHX / ITHAX Acquisition Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
DLCA / Deep Lake Capital Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRD / Beard Energy Transition Acquisition Corp - Class A
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
LGAC / Lazard Growth Acquisition Corp I - Class A
US1844932038 / Clean Earth Acquisitions Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
ISLE / Isleworth Healthcare Acquisition Corp
ZCAR / Zoomcar Holdings, Inc.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US83407J2024 / Software Acquisition Group, Inc. III
FLYA / SOAR Technology Acquisition Corp - Class A
US34417L2088 / Focus Impact Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
US4578171047 / INSU ACQUISITION CORP III
GIA / GigCapital5, Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRLH / Pearl Holdings Acquisition Corp
HAIA / Healthcare AI Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG806941053 / 7 Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IXAQ / IX Acquisition Corp.
SWAG / Stran & Company, Inc.
JATT / JATT Acquisition Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
KRNL / Kernel Group Holdings, Inc.
DISA / Disruptive Acquisition Corporation I
ICNC / Iconic Sports Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
XPAX / XPAC Acquisition Corp - Class A
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SWSS / Clean Energy Special Situations Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
QFTA / Quantum FinTech Acquisition Corporation
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
ASZ / Austerlitz Acquisition Corp II - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
OCAX / OCA Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
EPWR / Empowerment & Inclusion Capital I Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
BRIV / B Riley Principal 250 Merger Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
PICC / Pivotal Investment Corp III - Class A
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
WRAC / Williams Rowland Acquisition Corp.
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
JUN / Juniper II Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
SBII / Sandbridge X2 Corp - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
ATEK / Athena Technology Acquisition Corp. II
ABGI / ABG Acquisition Corp I - Class A
ZWRK / Z-Work Acquisition Corp - Class A
GLTA / Galata Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
SHIP / Seanergy Maritime Holdings Corp.
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
CPUH / Compute Health Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
TETC / Tech and Energy Transition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
DNZ / D and Z Media Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FTAA / FTAC Athena Acquisition Corp
FSNB / Fusion Acquisition Corp II - Class A
ARBG / Aequi Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
TLGA / TLG Acquisition One Corp - Class A
GAPA / G&P acquisition corp - Class A
FRON / Frontier Acquisition Corp - Class A
LIV / Emles Trust - Emles @Home ETF
FRBN / Forbion European Acquisition Corp - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SLAMF / Slam Corp.
MON / Monument Circle Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
AGBA / AGBA Group Holding Limited
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
SPTK / SportsTek Acquisition Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
DCRD / Hammerhead Energy Inc. - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
FRXB / Forest Road Acquisition Corp II - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
TGVC / TG Venture Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
HTPA / Highland Transcend Partners I Corp - Class A
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ADEX / Adit EdTech Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
KAIR / Kairos Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
CNDA / Concord Acquisition Corp II
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
TWLVW / Twelve Seas Investment Company II - Equity Warrant
EPHY / Epiphany Technology Acquisition Corp - Class A
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CNDB / Concord Acquisition Corp III
CIIG / CIIG Capital Partners II Inc - Class A
BACA / Berenson Acquisition Corp. I
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
IPVA / InterPrivate II Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
48284E105 / KADEM SUSTAINABLE IMPACT CORP
25401K107 / Digital Transformation Opportunities Corp., Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
336169107 / First Reserve Sustainable Growth Corp., Class A
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
KYG7158C1197 / Thrive Acquisition Corp.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
001040104 / AF Acquisition Corp., Class A
US74981W1154 / RXR Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
MBTC / Nocturne Acquisition Corporation
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
/ TKB Critical Technologies 1
ISAA / Iron Spark I Inc - Class A
/ FTAC Emerald Acquisition Corp.
/ AltEnergy Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
US37518W1146 / GigInternational1, Inc.
US45784L1180 / Insight Acquisition Corp.
/ International Media Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
/ Valuence Merger Corp. I
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
SGII / Seaport Global Acquisition II Corp - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Marblegate Acquisition Corp., Class A
/ NEWBURY STREET ACQUISITION C
DNAB / Social Capital Suvretta Holdings Corp II
GLHA / Glass Houses Acquisition Corp - Class A
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US84921J1161 / SportsMap Tech Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US4820821126 / Jupiter Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
TBSA / TB SA Acquisition Corp - Class A
US08772B1127 / Better World Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
DM / Desktop Metal, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
254028103 / DILA Capital Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
KYG4365A1278 / HCM ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US2540281118 / DILA Capital Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
30052G108 / EVO ACQUISITION CORP CS A
XPOA / DPCM Capital Inc - Class A
DPCS / DP Cap Acquisition Corp I
KYG8566R1020 / Summit Healthcare Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AAQC / Accelerate Acquisition Corp - Class A
AVHI / Achari Ventures Holdings Corp. I
KYG012021112 / AGILE GROWTH CORP
AGBA / AGBA Group Holding Limited
KYG013221257 / Ahren Acquisition Corp.
US0010401125 / AF Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ AltEnergy Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VGG0542S1149 / A SPAC I Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US08069M1027 / Belong Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
BLEU / bleuacacia ltd
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BOAS / BOA Acquisition Corp - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
CITE / Cartica Acquisition Corp
/ CARTESIAN GROWTH Corp. II
CTAQ / Carney Technology Acquisition Corp II - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
/ Clean Earth Acquisitions Corp., Class A
CLAS / Class Acceleration Corp - Class A
MITA / Coliseum Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
US1844931204 / Clean Earth Acquisitions Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG265071145 / Crescera Capital Acquisition Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Focus Impact Acquisition Corp.
/ Focus Impact Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US3785791142 / Glenfarne Merger Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
GLLI / Globalink Investment Inc.
/ Globalink Investment, Inc.
US37892F1259 / Globalink Investment, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
/ GOLDEN ARROW MERGER CORP
GNAC / Group Nine Acquisition Corp - Class A
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
US36263W1210 / GSR II Meteora Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
HWKZ / Hawks Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
US45867GAB77 / IDCC 2 06/01/24
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG4809M1252 / Innovative International Acquisition Corp.
US46653C1146 / Jackson Acquisition Co.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ Jupiter Acquisition Corp., Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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
LCA / Landcadia Holdings IV, Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US5193452019 / LAVA Medtech Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US5362621089 / Lionheart III Corp., Class A
US50202D1028 / LF Capital Acquisition Corp. II
LGV / Longview Acquisition Corp II - Class A
MIT / Mason Industrial Technology Inc - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US58176U1170 / McLaren Technology Acquisition Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
58507N105 / MedTech Acquisition Corp/NY
MACC / Mission Advancement Corp - Class A
US61240F1167 / Monterey Bio Acquisition Corp.
/ MSP RECOVERY INC WT 5/20/27
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
NBST / Newbury Street Acquisition Corporation
/ NorthView Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
KYG6448C1298 / Newcourt Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
KYG6755Q1174 / Onyx Acquisition Co. I
OSI / Osiris Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PSAG / Property Solutions Acquisition Corp II - Class A
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG7007D1108 / Perception Capital Corp. II
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
/ RF Acquisition Corp.
RACB / Research Alliance Corp II - Class A
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
KYG7637J1233 / Rose Hill Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG8028L1317 / Semper Paratus Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
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
SUAC / ShoulderUp Technology Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
SKGR / SK Growth Opportunities Corporation
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
US82664R1133 / Signal Hill Acquisition Corp.
/ Sizzle Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SPTK / SportsTek Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US91842V1026 / VMG Consumer Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
MTVC / Motive Capital Corp II - Class A
NFYS / Enphys Acquisition Corp.
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
PAQC / Perfect Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
TGAA / Target Global Acquisition I Corp.
TMPM / Turmeric Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
PNTM / Pontem Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
IMAQ / International Media Acquisition Corp.
DMS / Digital Media Solutions Inc - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
BSAQ / Black Spade Acquisition Co - Class A
CDAQ / Compass Digital Acquisition Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CPTK / Crown Proptech Acquisitions
DHHC / DiamondHead Holdings Corp - Class A
EVE / EVe Mobility Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FNVT / Finnovate Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
US83407J1117 / Software Acquisition Group, Inc. III
US84921J2078 / SportsMap Tech Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
KYG870771220 / 10X Capital Venture Acquisition Corp III
ASCA / A SPAC I Acquisition Corp.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
US00461L1136 / Ackrell Spac Partners I Co.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US02157M2070 / AltEnergy Acquisition Corp.
VGG0542S1222 / A SPAC I Acquisition Corp.
/ Arisz Acquisition Corp.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
KYG385371250 / GESHER I ACQUISITION CORP
GIGINTERNATIONAL1 INC / (37518W106)
GPAC / Global Partner Acquisition Corp II
FICV / Frontier Investment Corp
GSQB / G Squared Ascend II Inc - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
/ Future Health ESG Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
ZCAR / Zoomcar Holdings, Inc.
US50202D2018 / LF Capital Acquisition Corp. II
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
US52473Y1047 / Legato Merger Corp. II
LIV / Emles Trust - Emles @Home ETF
US46653C2052 / Jackson Acquisition Co.
US52473Y1120 / Legato Merger Corp. II
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US58176U2087 / McLaren Technology Acquisition Corp.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NCAC / Newcourt Acquisition Corp
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
ONYX / Onyx Acquisition Co. I
OXUS / Oxus Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
PLAO / Patria Latin American Opportunity Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
US74954L2034 / RF Acquisition Corp.
KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
TLGY / TLGY Acquisition Corporation
US8263321080 / Sierra Lake Acquisition Corp., Class A
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US92280L1199 / Ventoux CCM Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
TWOA / two
US92280L1272 / Ventoux CCM Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SVFB / SVF Investment Corp 2 - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
KYG866561080 / Talon 1 Acquisition Corp.
RBT / Rubicon Technologies, Inc.
JAQC / Jupiter Acquisition Corporation
784065203 / SCP & CO HEALTHC
/ Semper Paratus Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PWUP / PowerUp Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
KYG193051045 / CARTESIAN GROWTH CORP II
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
CITE / Cartica Acquisition Corp
ITQ / Itiquira Acquisition Corp - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
GTAC / Global Technology Acquisition Corp. I
RDZN / Roadzen, Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
FWAC / Fifth Wall Acquisition Corp III
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US84854Q2021 / Spindletop Health Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
GTAC / Global Technology Acquisition Corp. I
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
BCSA / Blockchain Coinvestors Acquisition Corp. I
USCT / Roth CH Acquisition Co.
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
PLMI / Plum Acquisition Corp. I
KYG5338L1169 / LAMF Global Ventures Corp. I
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US71902K2042 / Phoenix Biotech Acquisition Corp
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
SPCM / Sound Point Acquisition Corp I Ltd - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CPAQ / Counter Press Acquisition Corp - Class A
KYG5S11A1488 / Jaguar Global Growth Corporation I
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
KYG3041W1078 / Endurance Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ESM / ESM Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
BFAC / Battery Future Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
US82664R2040 / Signal Hill Acquisition Corp
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
WWAC / Worldwide Webb Acquisition Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
OXUS / Oxus Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
CSTA / Constellation Acquisition Corp I
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TRCA / Twin Ridge Capital Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
CLAQ / CleanTech Acquisition Corp
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
MUDS / Mudrick Capital Acquisition Corp II - Class A
PRBM / Parabellum Acquisition Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
PRSR / Prospector Capital Corp.
SWET / Athlon Acquisition Corp - Class A
POW / Powered Brands - Class A
MAQC / Maquia Capital Acquisition Corporation
PDOT / Peridot Acquisition Corp II - Class A
TMAC / Music Acquisition Corporation - Series A
VPCB / VPC Impact Acquisition Holdings II - Class A
DHCA / DHC Acquisition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
RBT / Rubicon Technologies, Inc.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
CNTQ / Chardan NexTech Acquisition 2 Corp
VAQC / Vector Acquisition Corporation II
CLAA / Colonnade Acquisition Corp II - Class A
HHLA / HH&L Acquisition Co.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
TSPQ / TCW Special Purpose Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
CLBR / Colombier Acquisition Corp. II
LFTR / Lefteris Acquisition Corp - Class A
PHYT / Pyrophyte Acquisition Corp.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
PGSS / Pegasus Digital Mobility Acquisition Corp.
LNFA / L&F Acquisition Corp - Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCOA / ScION Tech Growth I - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
/ TWELVE SEAS INVESTMENT CO
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
KYG4373K1177 / Healthcare AI Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US74954L1127 / RF Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ANZU / Anzu Special Acquisition Corp I - Class A
US74954L1200 / RF Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
/ Phoenix Biotech Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
US12685JAE55 / Cable One Inc
US5362621162 / Lionheart III Corp., Class A
KYG415221145 / Growth For Good Acquisition Corp.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
US23344T1034 / DTRT Health Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US77867P1049 / Roth Ch Acquisition IV Co.
KYG0440J1250 / APx Acquisition Corp. I
KYG915951191 / TZP Strategies Acquisition Corp
KYG9460N1060 / Valor Latitude Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG6859L1216 / Oxus Acquisition Corp.
US62404B2060 / Mountain Crest Acquisition Corp. V
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
42227K104 / Healthcare Services Acquisition Corp.
/ WinVest Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
CCTS / Cactus Acquisition Corp. 1 Limited
RCHG / Recharge Acquisition Corp - Class A
/ ExcelFin Acquisition Corp.
/ Swiftmerge Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US42227K1126 / Healthcare Services Acquisition Corp.
/ Cartica Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
TGAA / Target Global Acquisition I Corp.
KYG112171254 / BioPlus Acquisition Corp.
KYG2554Y1200 / COVA Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Mountain Crest Acquisition Corp. V
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US58507N1138 / MedTech Acquisition Corp.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US50202D1101 / LF Capital Acquisition Corp. II
KYG806941137 / 7 Acquisition Corp.
RLLY / ARC Group Inc
US00775W1100 / Aequi Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US84854Q1031 / Spindletop Health Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
/ KERNEL GROUP HOLDINGS INC-A
FINM / Marlin Technology Corp - Class A
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TMKR / Priveterra Acquisition Corp. II - Class A
EGGF / EG Acquisition Corp.
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
PUCK / Goal Acquisitions Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
MACA / Moringa Acquisition Corp
THAC / Thrive Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
DCRD / Hammerhead Energy Inc. - Class A
GFX / Golden Falcon Acquisition Corp - Class A
THAC / Thrive Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BYN / Banyan Acquisition Corporation
CDAQ / Compass Digital Acquisition Corp.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
US18915MAC10 / CONVERTIBLE ZERO
LJAQ / Lightjump Acquisition Corp
BITE / Bite Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
CRU / Crucible Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
YOTA / Yotta Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
ADER / 26 Capital Acquisition Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
SPY / SPDR S&P 500 ETF
MBAC / M3 Brigade Acquisition II Corp - Class A
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
QDRO / Quadro Acquisition One Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
ESSCR / East Stone Acquisition Corp.
AGBA / AGBA Group Holding Limited
OABI / OmniAb, Inc.
KYG039591147 / Anthemis Digital Acquisitions I Corp
US09257WAE03 / Blackstone Mortgage Trust Inc
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
APN / Apeiron Capital Investment Corp - Class A
APX /