Market Value4,147,128,000
Total Holdings1189
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)
TGVC / TG Venture Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
CFFS / CF Acquisition Corp. VII
ADRA / Alliance Entertainment Holding Corporation - Class A
HWKZ / Hawks Acquisition Corp - Class A
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
RWOD / Redwoods Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
LCW.WS / Learn CW Investment Corporation - Equity Warrant
MVLA / Movella Holdings Inc.
DHHC / DiamondHead Holdings Corp - Class A
MSDA / MSD Acquisition Corp - Class A
/ Inception Growth Acquisition, Ltd.
KYG5260A1123 / Keyarch Acquisition Corp.
CLRC / ClimateRock
ARIZ / Arisz Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
NFNT / Infinite Acquisition Corp. - Class A
HHLA / HH&L Acquisition Co.
TLGA / TLG Acquisition One Corp - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
ENPC / Executive Network Partnering Corporation - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
NETC / Nabors Energy Transition Corp.
PRSR / Prospector Capital Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
TBSA / TB SA Acquisition Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
LBBB / Lakeshore Acquisition II Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
FVAM / 5:01 Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
IGNY / Ignyte Acquisition Corp
BTWN / Bridgetown Holdings Ltd - Class A
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
EPHY / Epiphany Technology Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
MDH / MDH Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
COVA / COVA Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
FTCV / FinTech Acquisition Corp V - Class A
GIIX / Gores Holdings VIII Inc - Class A
VYGG / Vy Global Growth - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
PGRW / Progress Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
DHAC / Digital Health Acquisition Corp.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
PICC / Pivotal Investment Corp III - Class A
HTPA / Highland Transcend Partners I Corp - Class A
OSI / Osiris Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
HIGA / H.I.G. Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PFDR / Pathfinder Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
HUGS / USHG Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TMPM / Turmeric Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
MAQC / Maquia Capital Acquisition Corporation
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
PSAG / Property Solutions Acquisition Corp II - Class A
SLAC / Social Leverage Acquisition Corp I
SRSA / Sarissa Capital Acquisition Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
PHIC / Population Health Investment Co Inc - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
MACC / Mission Advancement Corp - Class A
CLAS / Class Acceleration Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
PMVC / PMV Consumer Acquisition Corp.
GAPA / G&P acquisition corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
ADER / 26 Capital Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SCOA / ScION Tech Growth I - Class A
AUS / Austerlitz Acquisition Corp I - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
EUCR / Eucrates Biomedical Acquisition Corp
SPTK / SportsTek Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PAQC / Perfect Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NOAC / Natural Order Acquisition Corp
AVAN / Avanti Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PRBM / Parabellum Acquisition Corp - Class A
US37962G2012 / Global Star Acquisition, Inc.
NAACW US / North Atlantic Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
CTAQ / Carney Technology Acquisition Corp II - Class A
CFIV / CF Acquisition Corp. IV - Class A
EQHA / EQ Health Acquisition Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
SBII / Sandbridge X2 Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
BIOT / Biotech Acquisition Co - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
US12521H1150 / CF Acquisition Corp. VII
HAIA / Healthcare AI Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG2086M1235 / Chenghe Acquisition Co.
KYG0440J1250 / APx Acquisition Corp. I
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US30069X1101 / ExcelFin Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US02369M1100 / American Acquisition Opportunity, Inc.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US30320F1140 / FTAC Zeus Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
/ Revelstone Capital Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG806941137 / 7 Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
US2538931195 / Digital Health Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
/ Prenetics Global Ltd
KYG7007D1108 / Perception Capital Corp. II
US42227R1095 / Healthwell Acquisition Corp. I, Class A
WRAC / Williams Rowland Acquisition Corp.
BRKH / BurTech Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
GGAA / Genesis Growth Tech Acquisition Corp - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
PRSTW / Presto Automation Inc. - Equity Warrant
CND / Concord Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
MPRA / Mercato Partners Acquisition Corp - Class A
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
GLLI / Globalink Investment Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
TRON / Tron Inc.
US75944B1145 / Relativity Acquisition Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHUA / SHUAA Partners Acquisition Corp I - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
CLIN / Clean Earth Acquisitions Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
SFR / Appreciate Holdings Inc - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
VAQC / Vector Acquisition Corporation II
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
KYG039591147 / Anthemis Digital Acquisitions I Corp
TWOA / two
PPYA / Papaya Growth Opportunity Corp. I
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
NRACW / Noble Rock Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
CHAA / Catcha Investment Corp
FGMC / FG Merger II Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US58507N1138 / MedTech Acquisition Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
WQGA / World Quantum Growth Acquisition Corp - Class A
US92280L1199 / Ventoux CCM Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ERES / Abacus Life Inc - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
RBAC / RedBall Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
RBT / Rubicon Technologies, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
KYG193051045 / CARTESIAN GROWTH CORP II
US83407J1117 / Software Acquisition Group, Inc. III
US8486511053 / SPK Acquisition Corp.
US11374E1120 / Bison Capital Acquisition Corp.
CLAY / Chavant Capital Acquisition Corp.
CLAQ / CleanTech Acquisition Corp
MUDS / Mudrick Capital Acquisition Corp II - Class A
US18453L1153 / CleanTech Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
HZON / Horizon Acquisition Corp II - Class A
MON / Monument Circle Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
VENA / Venus Acquisition Corp
ARBG / Aequi Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ISAA / Iron Spark I Inc - Class A
LFTR / Lefteris Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
UPTD / TradeUP Acquisition Corp
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
TWNI / Tailwind International Acquisition Corp - Class A
US44376L1153 / Hudson Executive Investment Corp III
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3168A1105 / Crypto 1 Acquisition Corp.
KYG2554Y1200 / COVA Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
KYG9127T1242 / WARRANTS
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG464821084 / Hunt Cos. Acquisition Corp. I
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
/ Canna-Global Acquisition Corp.
US92244F1176 / VectoIQ Acquisition Corp. II
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
LU2458333858 / ALVOTECH SA
US84854Q1031 / Spindletop Health Acquisition Corp.
US8228211129 / Shelter Acquisition Corp. I
US74981W1154 / RXR Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US04026L1136 / Argus Capital Corp
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US30320F1066 / FTAC Zeus Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
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
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
WARR / Warrior Technologies Acquisition Co - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
US92280L1272 / Ventoux CCM Acquisition Corp.
/ Globalink Investment, Inc.
/ Semper Paratus Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KYG415221145 / Growth For Good Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
25401K107 / Digital Transformation Opportunities Corp., Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG700211116 / PepperLime Health Acquisition Corp.
US88338TAB08 / Innoviva, Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG806941053 / 7 Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
PET / Wag! Group Co.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
CFFE / CF Acquisition Corp VIII - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
US50202D1028 / LF Capital Acquisition Corp. II
/ ExcelFin Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US08069M1100 / Belong Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US91842V1026 / VMG Consumer Acquisition Corp.
RLLY / ARC Group Inc
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG866561080 / Talon 1 Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
SWAG / Stran & Company, Inc.
/ GOLDEN ARROW MERGER CORP
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG794071210 / Screaming Eagle Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
DNAB / Social Capital Suvretta Holdings Corp II
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US37892B1162 / Global Consumer Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
RDZN / Roadzen, Inc.
APAC / StoneBridge Acquisition Corporation
KYG4373K1177 / Healthcare AI Acquisition Corp.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US75944B1061 / Relativity Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US46653C1146 / Jackson Acquisition Co.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
/ Evergreen Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US74954L1127 / RF Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
JYAC / Jiya Acquisition Corp - Class A
/ RF Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
KYG310701167 / SCION TECH GROWTH II
/ Gladstone Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
US13767K1198 / Canna-Global Acquisition Corp.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG0542N1236 / Aries I Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US7580831177 / Redwoods Acquisition Corp.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
US77867P1049 / Roth Ch Acquisition IV Co.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Sizzle Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520C1172 / CF Acquisition Corp. VIII
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG445251146 / Pearl Holdings Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
/ International Media Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
254028103 / DILA Capital Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6755Q1174 / Onyx Acquisition Co. I
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG9460N1227 / Valor Latitude Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US00775W1100 / Aequi Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US2540281118 / DILA Capital Acquisition Corp.
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US67022R1115 / Nubia Brand International Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US05338E1192 / Avalon Acquisition, Inc.
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US58176U1170 / McLaren Technology Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US1844931121 / Clean Earth Acquisitions Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US0010401125 / AF Acquisition Corp.
/ Focus Impact Acquisition Corp.
/ Satellogic, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG195501211 / Catalyst Partners Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
US30319B1162 / FTAC Parnassus Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KYG9420F1283 / Venus Acquisition Corp.
KYG497751282 / ITHAX Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
KACL / Kairous Acquisition Corp. Limited
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US02083L1098 / Alpine Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
HSAQ / Health Sciences Acquisitions Corp 2
US68218C1163 / OmniLit Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
US1941701146 / Colicity, Inc.
/ Goldenstone Acquisition Ltd.
US56168P1049 / Mana Capital Acquisition Corp.
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
US0906831112 / Biote Corp.
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US53118A1135 / Liberty Resources Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG6780C1179 / Orion Biotech Opportunities Corp.
/ Future Health ESG Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US83014E1174 / Sizzle Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US91842V1109 / VMG Consumer Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
KYG2311X1189 / ClimateRock
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG5462L1225 / Levere Holdings Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US56168P1205 / Mana Capital Acquisition Corp.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG9420F1101 / Venus Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
VGG6246M1398 / Model Performance Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
US38286T1198 / Gores Holdings VII Inc
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
KYG2542B1251 / Counter Press Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US04303A1034 / Artemis Strategic Investment Corp., Class A
US39947R1124 / Group Nine Acquisition Corp.
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
KYG415221301 / Growth For Good Acquisition Corp.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US42589T1152 / HENNESSY CAPITAL INVES-CW26
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
NVACW / Profusa, Inc. - Equity Warrant
US09001T1144 / Bilander Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US1844931204 / Clean Earth Acquisitions Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
KYG521311285 / Kairous Acquisition Corp. ltd
KYG1263E1109 / Blue World Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US15673X1191 / Cepton, Inc.
VLN / Valens Semiconductor Ltd.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
KYG304491213 / Energem Corp.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
US45175H1142 / Ignyte Acquisition Corp.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
CRHC / Cohn Robbins Holdings Corp - Class A
SOUN / SoundHound AI, Inc.
KYG5260A1206 / Keyarch Acquisition Corp.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
US38287A1198 / Gores Holdings IX, Inc.
NVACR / NorthView Acquisition Corporation - Equity Right
IE000IRI9H94 / Kalera PLC
KYG2311X1346 / ClimateRock
VGG6246M1216 / Model Performance Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US92838J1117 / Vision Sensing Acquisition Corp.
VGG2956R1376 / 8i ACQUISITION 2 Corp.
/ SAB Biotherapeutics, Inc.
US77118V1162 / Roth Ch Acquisition III Co.
US00739D1173 / AdTheorent Holding Co., Inc.
US31187R1187 / Fast Radius Inc
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
/ Inception Growth Acquisition, Ltd.
ACAB / Atlantic Coastal Acquisition Corp. II
US00461L1136 / Ackrell Spac Partners I Co.
US20037C1163 / Comera Life Sciences Holdings, Inc.
CLDI / Calidi Biotherapeutics, Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
ISLE / Isleworth Healthcare Acquisition Corp
ITHX / ITHAX Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
US66538L1136 / Northern Lights Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
DNAA / Social Capital Suvretta Holdings Corp I
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
GOAC / GO Acquisition Corp - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
DNAC / Social Capital Suvretta Holdings Corp III
VGG2956R1293 / 8i ACQUISITION 2 Corp.
HPX / HPX Corp - Class A
XPOA / DPCM Capital Inc - Class A
DSAC / Duddell Street Acquisition Corp - Class A
US7693951045 / Riverview Acquisition Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IGAC / IG Acquisition Corp - Class A
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
LNFA / L&F Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
EGGF.WS / EG Acquisition Corp. - Equity Warrant
ORIA / Orion Biotech Opportunities Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
MTAL / MAC Copper Limited
IMAQ / International Media Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
FTEV / FinTech Evolution Acquisition Group - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
QFTA / Quantum FinTech Acquisition Corporation
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
NRAC / Northern Revival Acquisition Corporation
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
GOGN / GoGreen Investments Corp - Class A
KYG012021112 / AGILE GROWTH CORP
INKA / Near Intelligence Inc - Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
FINM / Marlin Technology Corp - Class A
FMIV / Forum Merger IV Corp - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
EOCW / Elliott Opportunity II Corp - Class A
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
EGGF / EG Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
LHC / Leo Holdings Corp II - Class A
GXII / GX Acquisition Corp II - Class A
PUCK / Goal Acquisitions Corp.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TGAA / Target Global Acquisition I Corp.
IPOD / Dune Acquisition Corporation II
KRNL / Kernel Group Holdings, Inc.
ROCL / Roth Ch Acquisition V Co.
KYG822201235 / Skydeck Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
SHAP / Spree Acquisition Corp. 1 Limited
AAC / Ares Acquisition Corporation - Class A
BMAC / Black Mountain Acquisition Corp - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
TMAC / Music Acquisition Corporation - Series A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FLYA / SOAR Technology Acquisition Corp - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
ASAX / Astrea Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
OMEG / Omega Alpha SPAC - Class A
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
CONX / CONX Corp.
HMA / Heartland Media Acquisition Corp - Class A
PUCKW / Goal Acquisitions Corp. - Equity Warrant
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
CIIG / CIIG Capital Partners II Inc - Class A
BLTS / Bright Lights Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
OHPA / Orion Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
US37892F1259 / Globalink Investment, Inc.
LIV / Emles Trust - Emles @Home ETF
FRXB / Forest Road Acquisition Corp II - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
PIAI / Prime Impact Acquisition I - Class A
PDOT / Peridot Acquisition Corp II - Class A
AISP / Airship AI Holdings, Inc.
MSSA / Metal Sky Star Acquisition Corporation
KYG3033X1051 / Emerging Markets Horizon Corp.
CORS / Corsair Partnering Corp - Class A
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MSAC / Medicus Sciences Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
NGC / Northern Genesis Acquisition Corp III
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
BLEU / bleuacacia ltd
PRPC / CC Neuberger Principal Holdings III - Class A
OCAX / OCA Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
FSNB / Fusion Acquisition Corp II - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
GHIX / Gores Holdings IX, Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
IBER / Ibere Pharmaceuticals - Class A
FLME / Flame Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
FCAX / Fortress Capital Acquisition Corp - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
ANZU / Anzu Special Acquisition Corp I - Class A
BACA / Berenson Acquisition Corp. I
JATT / JATT Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
GIAC / Gesher I Acquisition Corp
POW / Powered Brands - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
MTAL.WS / Metals Acquisition Limited - Equity Warrant
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
KYG039591063 / Anthemis Digital Acquisitions I Corp.
CLAA / Colonnade Acquisition Corp II - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KYG2542B1178 / Counter Press Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
KYG540941260 / LDH GROWTH CORP I CL A -CW28
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
DPCS / DP Cap Acquisition Corp I
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
PWUP / PowerUp Acquisition Corp.
GFOR / Graf Acquisition Corp IV
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MSSA / Metal Sky Star Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
KYG368261247 / Frontier Acquisition Corp
HCMA / HCM Acquisition Corp
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
FICV / Frontier Investment Corp
TETE / Technology & Telecommunication Acquisition Corporation
ATEK / Athena Technology Acquisition Corp. II
PSPC / Post Holdings Partnering Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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
GSQB / G Squared Ascend II Inc - Class A
JUN / Juniper II Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ROSE / Rose Hill Acquisition Corp - Class A
SWSS / Clean Energy Special Situations Corp.
US04303A1117 / Artemis Strategic Investment Corp.
AVHI / Achari Ventures Holdings Corp. I
OCAXW / OCA Acquisition Corp. - Equity Warrant
US0404501167 / Arisz Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ AltEnergy Acquisition Corp.
US03759B1109 / Apexigen, Inc.
US05602L1127 / B Riley Principal 250 Merger Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US11125B1109 / Broad Capital Acquisition Corp.
/ Global Blockchain Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
US2332762036 / dMY Squared Technology Group, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
/ Conx Corp.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
BRKHW / BurTech Acquisition Corp. - Equity Warrant
US28201D2080 / EF Hutton Acquisition Corp. I
336169107 / First Reserve Sustainable Growth Corp., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
FLME.WS / Flame Acquisition Corp. - Equity Warrant
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US3361691153 / First Reserve Sustainable Growth Corp.
GigInternational1 Inc. / Equity (37518W106)
GLHA / Glass Houses Acquisition Corp - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US4437601119 / HUDSON EXECUTIVE INV -CW27
44376L107 / Hudson Executive Investment Corp III
/ Inception Growth Acquisition, Ltd.
PowerShares QQQ Trust Series 1 / Option Put (46090E953)
48284E105 / KADEM SUSTAINABLE IMPACT CORP
JUPITER WELLNESS ACQUISITION CORP / Equity (48208E106)
Kadem Sustainable Impact Corp / Warrant (048284113)
US52470X1173 / Lefteris Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US5362621162 / Lionheart III Corp., Class A
/ Marblegate Acquisition Corp., Class A
MIT / Mason Industrial Technology Inc - Class A
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US61240F1167 / Monterey Bio Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US60742N2053 / Mobiv Acquisition Corp.
US65528N1138 / Nogin, Inc.
US670704AJ40 / NuVasive, Inc.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US703343AB93 / Patk 1-02/01/23 Bond
US73245B2060 / Pono Capital Two, Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
US74168P1232 / Prime Number Acquisition I Corp.
US74168P1158 / Prime Number Acquisition I Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US77867R1187 / Roth CH Acquisition V Co.
QualTek Services Inc / Warrant (74760R113)
Quanergy Systems Inc / Warrant (74764U112)
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
Sanaby Health Acquisition Corp / Equity (79956P102)
7GC & Co Holdings Inc / Equity (81786A107)
822821104 / Shelter Acquisition Corp. I
US84854Q1114 / Spindletop Health Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
SPTK / SportsTek Acquisition Corp - Class A
SHF / Silver Hill Trust 2018-SBC1
/ Thunder Bridge Capital Partners IV, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
TradeUP Acquisition Corp / Warrant (89268A115)
/ CARTESIAN GROWTH Corp. II
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US96145W1119 / Westrock Coffee Holdings LLC
KYG013221257 / Ahren Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ASCA / A SPAC I Acquisition Corp.
BioPlus Acquisition Corp / Equity (G11217117)
Avista Public Acquisition Corp II / Warrant (G07247128)
PETWW / Wag! Group Co. - Equity Warrant
KYG1330M1033 / Blue Whale Acquisition Corp. I
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Capitalworks Emerging Markets Acquisition Corp.
Cartesian Growth Corp / Equity (G19276107)
/ Aimfinity Investment Corp I
Chavant Capital Acquisition Corp. / Warrant (G2058L111)
ESSCW / East Stone Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
DP Cap Acquisition Corp I / Warrant (G2R05B126)
EUDA / EUDA Health Holdings Limited
Embrace Change Acquisition Corp / Unit (G3034H133)
Endurance Acquisition Corp / Warrant (G3041W115)
European Biotech Acquisition Corp / Warrant (G3167F128)
ENCP / Energem Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
Frazier Lifesciences Acquisition Corp / Warrant (G3710A113)
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG265071145 / Crescera Capital Acquisition Corp.
Itiquira Acquisition Corp / Warrant (G49773115)
LBBB / Lakeshore Acquisition II Corp.
GPAC / Global Partner Acquisition Corp II
KYG5S11A1066 / Jaguar Global Growth Corp. I
MEKA / MELI Kaszek Pioneer Corp - Class A
NCAC / Newcourt Acquisition Corp
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
New Vista Acquisition Corp / Equity (G6529L105)
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG8028L1317 / Semper Paratus Acquisition Corp.
ONYX / Onyx Acquisition Co. I
KYG7158C1015 / Thrive Acquisition Corp.
Population Health Investment Co. Inc. / Warrant (G71716115)
KYG7158C1197 / Thrive Acquisition Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
KYG7209M1160 / Powered Brands
Provident Acquisition Corp / Warrant (G7282L126)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ Swvl Holdings Corp
Sarissa Capital Acquisition Corp / Warrant (G7823W110)
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SK Growth Opportunities Corp / Unit (G8192N129)
Skydeck Acquisition Corp / Warrant (G82220115)
Sports Ventures Acquisition Corp. / Warrant (G8372A129)
StoneBridge Acquisition Corp / Warrant (G85094129)
Summit Healthcare Acquisition Corp. / Warrant (G8566R110)
SVF Investment Corp / Equity (G8601L102)
TH International Ltd/Cayman Islands / Warrant (G8656L114)
10X Capital Venture Acquisition Corp II / Warrant (G87076116)
KYG8990L1279 / TPB Acquisition Corp I
KYG866561163 / Talon 1 Acquisition Corp.
Tio Tech A / Warrant (G8T10C114)
KYG9473A1177 / UTA Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
VMCA / Valuence Merger Corp. I
BOAC / Bluescape Opportunities Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
SSUTF / SIGNA Sports United N.V. - Equity Warrant
JUPITER WELLNESS ACQUISITION CORP / Rights (48108E116)
US74168P2065 / Prime Number Acquisition I Corp.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
CHW Acquisition Corp / Warrant (G2254A125)
RBT / Rubicon Technologies, Inc.
Global Synergy Acquisition Corp / Warrant (G3934J122)
Investcorp India Acquisition Corp / Unit (G49219119)
GBTG / Global Business Travel Group, Inc.
Silver Crest Acquisition Corporation / Warrant (G81355128)
AFRIW / Forafric Global PLC - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
Forge Global Holdings Inc / Warrant (34629L111)
/ Valuence Merger Corp. I
WALD / Waldencast plc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
PRPB / Getty Images Holdings Inc - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
ASAQ / Atlantic Avenue Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
AMAO / American Acquisition Opportunity Inc - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GOBI / Gobi Acquisition Corp Class A
SPY / SPDR S&P 500 ETF Put
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
/ Altitude Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
US52473Y1120 / Legato Merger Corp. II
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1027 / Belong Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
US647551AC49 / New Mtn Fin Corp Bond
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
DMYS / dMY Technology Group Inc VI - Class A
42227K104 / Healthcare Services Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US4657121152 / Mondee Holdings, Inc.
PMGM / Priveterra Acquisition Corp. II
US04005A1126 / Arena Fortify Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
GTAC / Global Technology Acquisition Corp. I
GACQ / Global Consumer Acquisition Corp
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US04026L1052 / Argus Capital Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US02156BAD55 / CONV. NOTE
US6514501161 / NEWHOLD INVESTMENT CORP II
KYG725561149 / Project Energy Reimagined Acquisition Corp.
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US49878L1171 / KludeIn I Acquisition Corp.
AURC / Aurora Acquisition Corp - Class A
IRAAW / Iris Acquisition Corp - Equity Warrant
/ Jupiter Acquisition Corp., Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
KYG8656T1250 / TLGY Acquisition Corp.
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
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US4820821126 / Jupiter Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
/ Chain Bridge I
US29429X1173 / Epiphany Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
GBRG / SunCar Technology Group Inc
BREZ / Breeze Holdings Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
KYG3619H1103 / Forbion European Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Integral Acquisition Corp. 1
US44487N1173 / HumanCo Acquisition Corp
US8082121125 / Schultze Special Purpose Acquisition Corp. II
HERA / FTAC Hera Acquisition Corp - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
502015100 / LMF Acquisition Opportunities, Inc., Class A
US5362621089 / Lionheart III Corp., Class A
US23344T1034 / DTRT Health Acquisition Corp.
US780153BB73 / CONV. NOTE
53073L104 / Liberty Media Acquisition Corp
/ ARROWROOT ACQUISITION CORP A
/ WESTROCK COFFEE HOLDINGS LLC
US4578171047 / INSU ACQUISITION CORP III
KYG112171254 / BioPlus Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
OXUS / Oxus Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
NVAC / NorthView Acquisition Corporation
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US74275N1101 / Priveterra Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
/ BuzzFeed, Inc., Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US25470MAD11 / Dish Network Corp Bond
US36263W1210 / GSR II Meteora Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US43734R1032 / Home Plate Acquisition Corp., Class A
US43734R1115 / Home Plate Acquisition Corp.
US3785791142 / Glenfarne Merger Corp.
001040104 / AF Acquisition Corp., Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
US76137R1142 / Revelstone Capital Acquisition Corp.
G5276C110 / KISMET ACQUISITION THREE COR
US37518W1146 / GigInternational1, Inc.
US37187C1009 / Genesis Unicorn Capital Corp.
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
OABI / OmniAb, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US08772B1127 / Better World Acquisition Corp.
/ Vision Sensing Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3041W1078 / Endurance Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
US42227R1178 / Healthwell Acquisition Corp. I
US90138P1185 / 26 Capital Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BGSX / Build Acquisition Corp - Class A
G9460L118 / VPC IMPACT ACQUISITION HLDG
SCUA / Sculptor Acquisition Corp I - Class A
EQD / Equity Distribution Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
CSTA / Constellation Acquisition Corp I
KVSA / Khosla Ventures Acquisition Co - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
RENE / Cartesian Growth Corporation II
KCGI / Kensington Capital Acquisition Corp. V
FACT / FACT II Acquisition Corp
GDEV / GDEV Inc.
NSTC / Northern Star Investment Corp. III
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PANA / Panacea Acquisition Corp II - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US74348TAT97 / Prospect Capital Corporation Bond
RRAC / Rigel Resource Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KNSW / KnightSwan Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
MBAC / M3 Brigade Acquisition II Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
DMAQ / Deep Medicine Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
DLCA / Deep Lake Capital Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
US38216G1123 / Good Works II Acquisition Corp.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
EBAC / European Biotech Acquisition Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
ZCAR / Zoomcar Holdings, Inc.
GIA / GigCapital5, Inc.
PRLH / Pearl Holdings Acquisition Corp
BWAQ / Blue World Acquisition Corporation
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
QDRO / Quadro Acquisition One Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
CBRG / Chain Bridge I
PORT / Southport Acquisition Corporation
MNTN / MNTN, Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US84921RAB69 / Spotify USA Inc
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
IXQWF / IX Acquisition Corp. - Equity Warrant
CSLM / CSLM Acquisition Corp.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
US958102AP07 / Western Digital Corp Bond
/ Alpha Star Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
CPTK / Crown Proptech Acquisitions
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
KYG6448C1298 / Newcourt Acquisition Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
RCFA / Perception Capital Corp. IV
XPDB / Power & Digital Infrastructure Acquisition II Corp.
/ Phoenix Biotech Acquisition Corp.
IVCP / Swiftmerge Acquisition Corp.
LATG / Chenghe Acquisition I Co.
NPAB / New Providence Acquisition Corp. II
/ Technology & Telecommunication Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
WNNR / Andretti Acquisition Corp.
CNDB / Concord Acquisition Corp III
GDST / Goldenstone Acquisition Limited
KYG1330L1216 / Blue Ocean Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
US256163AD89 / CONVERTIBLE ZERO
SFR / Appreciate Holdings Inc - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
BLUAF / BlueRiver Acquisition Corp.
AACI / Armada Acquisition Corp. II
HCVI / Hennessy Capital Investment Corp. VI
KYCH / Keyarch Acquisition Corporation
ROSS / Ross Acquisition Corp II
IVCB / Investcorp Europe Acquisition Corp I
US56608A1135 / Marblegate Acquisition Corp.
/ Alpha Star Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
EMLD / FTAC Emerald Acquisition Corp.
CITE / Cartica Acquisition Corp
PGSS / Pegasus Digital Mobility Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
KYG1263E1364 / Blue World Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
LGVC / LAMF Global Ventures Corp. I
PFTA / Perception Capital Corp. III
PHYT / Pyrophyte Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
CHEA / Chenghe Acquisition Co.
ALSA / Alpha Star Acquisition Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
FRON / Frontier Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
OEF / iShares Trust - iShares S&P 100 ETF Put
IPOF / Social Capital Hedosophia Holdings Corp VI - 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
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
ZWRK / Z-Work Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
RACB / Research Alliance Corp II - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
ATVC / Tribe Capital Growth Corp I - Class A
AMPI / Advanced Merger Partners Inc - Class A
POND / Angel Pond Holdings Corp - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
CRU / Crucible Acquisition Corp - Class A
AFRI / Forafric Global PLC
DKDCA / Data Knights Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
PWP / Perella Weinberg Partners
GLHA / Glass Houses Acquisition Corp - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CCTS / Cactus Acquisition Corp. 1 Limited
DISA / Disruptive Acquisition Corporation I
LCA / Landcadia Holdings IV, Inc.
USCT / Roth CH Acquisition Co.
BFAC / Battery Future Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
CDAQ / Compass Digital Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
EVGR / Evergreen Corporation
TRIS / Tristar Acquisition I Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ESAC / ESGEN Acquisition Corporation
CMCA / Capitalworks Emerging Markets Acquisition Corp
G01202103 / AGILE GROWTH CORP
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
NSTD / Northern Star Investment Corp. IV
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
ATAQ / Altimar Acquisition Corp III - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
VGG1195R1064 / Blue Safari Group Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
RJAC / Jackson Acquisition Co - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
IXAQ / IX Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
AEACW / Authentic Equity Acquisition Corp.
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
US09001T1060 / Bilander Acquisition Corp
KYG3033X1218 / Emerging Markets Horizon Corp.
BSAQ / Black Spade Acquisition Co - Class A
BITE / Bite Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
MSSA / Metal Sky Star Acquisition Corporation
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACII / Atlas Crest Investment Corp II - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
SLAMF / Slam Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
MTVC / Motive Capital Corp II - Class A
CDAQ / Compass Digital Acquisition Corp.
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
GBRGW / Goldenbridge Acquisition, Ltd.
PNTM / Pontem Corp - Class A
SOAR.WS / Volato Group, Inc. - Equity Warrant
SCAQ / Stratim Cloud Acquisition Corp - Class A
GAQ / Generation Asia I Acquisition Limited
WEL / Integrated Wellness Acquisition Corp
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
RONI / Rice Acquisition Corp II - Class A
CVII / Churchill Capital Corp VII
SUAC / ShoulderUp Technology Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
MACA / Moringa Acquisition Corp
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
SPCM / Sound Point Acquisition Corp I Ltd - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
ALCC / AltC Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
CLBR / Colombier Acquisition Corp. II
BRD / Beard Energy Transition Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
NUBI / Nubia Brand International Corp.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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
GSQD / G Squared Ascend I Inc - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
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
BRAC / Broad Capital Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
PLMI / Plum Acquisition Corp. I
APCA.WS / AP Acquisition Corp. - Equity Warrant
ATAK / Aurora Technology Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
NFYS / Enphys Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
HNRA / HNR Acquisition Corp
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
ANGH / Anghami Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
TCVA / TCV Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ZLS / Zalatoris II Acquisition Corp.
RV5 / Blue Ocean Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
TLGY / TLGY Acquisition Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
LCW / Learn CW Investment Corporation
IVCA / Investcorp AI Acquisition Corp.
APCA / AP Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ML.WS / MoneyLion Inc. - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
PWUP / PowerUp Acquisition Corp.
DHCA / DHC Acquisition Corp.
INTE / Integral Acquisition Corporation 1
CRTWF / Cartica Acquisition Corp - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
APXI / APx Acquisition Corp. I
FTII / FutureTech II Acquisition Corp.
CNDA / Concord Acquisition Corp II
SEDA / SDCL EDGE Acquisition Corporation
OPA / Magnum Opus Acquisition Limited
IFIN / InFinT Acquisition Corporation
EVE / EVe Mobility Acquisition Corp
HNRA.WS / HNR Acquisition Corp - Equity Warrant
GBBK / Global Blockchain Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
MCAA / Mountain & Co. I Acquisition Corp.
CCAI / Cascadia Acquisition Corp - Class A