Market Value398,668,000
Total Holdings299
File Date2021-11-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
FTAA / FTAC Athena Acquisition Corp
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
SVFB / SVF Investment Corp 2 - Class A
US88025V2060 / 10X Capital Venture Acquisition Corp.
SCVX / SCVX Corp - Class A
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DOMA / Doma Holdings Inc.
LEGO / Legato Merger Corp
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
/ Roman DBDR Tech Acquisition Corp. Unit
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
ISLE / Isleworth Healthcare Acquisition Corp
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
SCLE / Broadscale Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
COVA / COVA Acquisition Corp - Class A
242794204 / Decarbonization Plus Acquisition Corp. II
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PRPB / Getty Images Holdings Inc - Class A
MKTW / MarketWise, Inc.
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TREB / Trebia Acquisition Corp - Class A
CENH / Arqit Quantum Inc - Class A
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
ATA / Americas Technology Acquisition Corp
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
FINM / Marlin Technology Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
BKSY / BlackSky Technology Inc.
DHHC / DiamondHead Holdings Corp - Class A
IRNT / IronNet Inc
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
/ Holicity Inc. Warrant
US90070A2024 / Tuscan Holdings Corp. II
/ Collective Growth Corporation Warrant
/ TWC Tech Holdings II Corp. Unit
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ CHESAPEAKE ENERGY CORP
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
/ Starboard Value Acquisition Corp. Warrant
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
SFR / Appreciate Holdings Inc - Class A
JYAC / Jiya Acquisition Corp - Class A
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
08772B203 / Better World Acquisition Corp.
KSMT / Kismet Acquisition One Corp
KSMT / Kismet Acquisition One Corp
SHQA / Shelter Acquisition Corp I - Class A
SPIR / Spire Global, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
55068A209 / Lux Health Tech Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
DILA / DILA Capital Acquisition Corp - Class A
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
LITT / Logistics Innovation Technologies Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SCVX.WS / SCVX Corp.
HCNE / Jaws Hurricane Acquisition Corp - Class A
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
28139A201 / EdtechX Holdings Acquisition Corp II
DEH / D8 Holdings Corp - Class A
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
CFV / CF Acquisition Corp V - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
KINZ / KINS Technology Group Inc - Class A
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ZT / Zimmer Energy Transition Acquisition Corp - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
ARTA / Artisan Acquisition Corp - Class A
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
CRHC.U / Cohn Robbins Holdings Corp.
DFPH / DFP Holdings Limited
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
AMHC / Amplitude Healthcare Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
81723H207 / Senior Connect Acquisition Corp I
US4578173027 / INSU Acquisition Corp. III
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KAII / Kismet Acquisition Two Corp - Class A
89601Y200 / Tribe Capital Growth Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
29429X208 / EPIPHANY TECHNOL
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
12520C208 / CF Acquisition Corp VIII
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
TCAC / SpringBig Holdings Inc - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
68237L204 / ONE EQUITY PARTN
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
722850203 / Pine Technology Acquisition Corp
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
KIII / Kismet Acquisition Three Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ACAH / Atlantic Coastal Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
US8086412033 / Science Strategic Acquisition Corp. Alpha
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GAMC / Golden Arrow Merger Corp.
ARRW / Arrowroot Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US4437602026 / Hudson Executive Investment Corp II
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
OHPA / Orion Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
30319B207 / FTAC Parnassus Acquisition Corp
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
QNGY / Quanergy Systems Inc
QSI / Quantum-Si incorporated
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
POND / Angel Pond Holdings Corp - Class A
RKET / Rocket Internet SE
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
ZNTE / Zanite Acquisition Corp - Class A
EVLV / Evolv Technologies Holdings, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
RTPY / Reinvent Technology Partners Y - Class A
SEAH / Super Group (SGHC) Limited - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
MCAP / MCAP Inc.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ENJY / Enjoy Technology Inc
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
/ PHILLIPS EDISON & CO INC
FPAC / Far Peak Acquisition Corp - Class A
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
/ Tuscan Holdings Corp. Warrant
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
EUCR / Eucrates Biomedical Acquisition Corp
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ITQ / Itiquira Acquisition Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISAA / Iron Spark I Inc - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KSI / Kadem Sustainable Impact Corp - Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LCAAU / L Catterton Asia Acquisition 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)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
39986V206 / Growth Capital Acquisition Corp.
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
GLEO / Galileo Acquisition Corp
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
/ CHESAPEAKE ENERGY CORP
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
24279D204 / Decarbonization Plus Acquisition Corp III
WE / WeWork Inc - Class A
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
CTAC / Cerberus Telecom Acquisition Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
KYG653051238 / NextGen Acquisition Corp.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
ME / 23andMe Holding Co.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KVSB / Khosla Ventures Acquisition Co II - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
KYG9442R1267 / Vector Acquisition Corp
EFTR / eFFECTOR Therapeutics, Inc.
SVFC / SVF Investment Corp 3 - Class A
THMA / Thimble Point Acquisition Corp - Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
SLAM / Slam Corp.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
JOFF / Joff Fintech Acquisition Corp - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
TWOA / two
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
DHBC / DHB Capital Corp - Class A
SCOB / ScION Tech Growth II - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ISLE / Isleworth Healthcare Acquisition Corp
G7209M124 / POWERED BRANDS
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LJAQ / Lightjump Acquisition Corp
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
DMS / Digital Media Solutions Inc - Class A
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
BBAI / BigBear.ai Holdings, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
FSSI / Fortistar Sustainable Solutions Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
VELO / Velo3D, Inc.
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EBAC / European Biotech Acquisition Corp - Class A
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
NBST / Newbury Street Acquisition Corporation
MSAC / Medicus Sciences Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DHC / Diversified Healthcare Trust