Market Value3,193,805,000
Total Holdings915
File Date2021-08-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTAQ / Carney Technology Acquisition Corp II - Class A
APGB / Apollo Strategic Growth Capital II - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
CENH / Arqit Quantum Inc - Class A
VORB / Virgin Orbit Holdings Inc
WALD / Waldencast plc
KYG372881188 / Fintech Acquisition Corp. III
HERA / FTAC Hera Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
Waldencast Acquisition Corp / Warrant (G9460C118)
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
/ Altimar Acquisition Corp - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
89601Y200 / Tribe Capital Growth Corp. I
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
Lead Edge Growth Oppurtunities, Ltd. / Unit (G54085124)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
Mountain Crest Acquisition Corp. II / Equity (62402D106)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
Vector Acquisition Corp. / Warrant (G9442R118)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
DILA / DILA Capital Acquisition Corp - Class A
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
GACQ / Global Consumer Acquisition Corp
/ GOLDEN ARROW MERGER CORP
US38286Q1159 / Gores Guggenheim, Inc.
Cartesian Growth Corp / Equity (G19276107)
Global Synergy Acquisition Corp / Warrant (G3934J122)
HCNE / Jaws Hurricane Acquisition Corp - Class A
US45175H1142 / Ignyte Acquisition Corp.
LVWR / LiveWire Group, Inc.
US88338TAB08 / Innoviva, Inc.
Itiquira Acquisition Corp / Warrant (G49773115)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GPAC / Global Partner Acquisition Corp II
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
LITT / Logistics Innovation Technologies Corp - Class A
KYG5462L1225 / Levere Holdings Corp.
MCAP Acquisition Corp / Equity (55282T109)
Mallard Acquisition Corp / Warrant (561204116)
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
65413D105 / NIGHTDRAGON ACQUISITION CORP
US65413D1138 / NightDragon Acquisition Corp
G65317128 / NEXTGEN ACQUISITION CORP II
NLIT / Northern Lights Acquisition Corp - Class A
New Vista Acquisition Corp / Equity (G6529L105)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
Provident Acquisition Corp / Warrant (G7282L126)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
Population Health Investment Co., Inc. / Warrant (G71716115)
US74275N1101 / Priveterra Acquisition Corp.
Poema Global Holdings Corp. / Warrant (G7154B115)
KYG7209M1160 / Powered Brands
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
SHQA / Shelter Acquisition Corp I - Class A
Silver Crest Acquisition Corporation / Warrant (G81355128)
Summit Healthcare Acquisition Corp. / UNIT (G8566R128)
Sarissa Capital Acquisition Corp / Warrant (G7823W110)
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
ACON S2 Acquisition Corp. / Warrant (G00748114)
SVF Investment Corp / Equity (G8601L102)
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
US88408P1158 / Thimble Point Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG9420F1101 / Venus Acquisition Corp.
7GC & Co Holdings Inc / Equity (81786A107)
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
MKTW / MarketWise, Inc.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PRPB / Getty Images Holdings Inc - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US90117G1058 / TWC Tech Holdings II Corp
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SCVX.WS / SCVX Corp.
KCAC / Kensington Capital Acquisition Corp II - Class A
US90117G1132 / TWC Tech Holdings II Corp.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US38147UAB35 / Goldman Sachs Bdc Inc Bond
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
BLUW / Blue Water Acquisition Corp. III
98566K105 / Yellowstone Acquisition Co., Class A
US84677L1171 / Spartacus Acquisition Corp.
US31816QAD34 / FireEye, Inc. Bond
KYG0190X1007 / Ajax I
SKYA / Skydeck Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
SRNG / Soaring Eagle Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
US53625R1124 / Lionheart Acquisition Corp. II
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
US00461L1136 / Ackrell Spac Partners I Co.
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
Sports Ventures Acquisition Corp. / Warrant (G8372A129)
ARTA / Artisan Acquisition Corp - Class A
US0395621115 / Archimedes Tech SPAC Partners
Aurora Acquisition Corp / Warrant (G0698L129)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
KYG1125A1168 / Biotech Acquisition Co.
BSGA / Bitdeer Technologies Holding Co - Class A
BREZ / Breeze Holdings Acquisition Corp.
US12510W1154 / CA Healthcare Acquisition Corp.
Centricus Acquisition Corp / Warrant (G2072Q120)
US1941701146 / Colicity, Inc.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DNAB / Social Capital Suvretta Holdings Corp II
25401K107 / Digital Transformation Opportunities Corp., Class A
European Biotech Acquisition Corp / Warrant (G3167F128)
US29408N1147 / Environmental Impact Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
Frazier Lifesciences Acquisition Corp / Warrant (G3710A113)
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US34552Y1148 / FORESIGHT ACQUISITION CORP
336169107 / First Reserve Sustainable Growth Corp., Class A
US3361691153 / First Reserve Sustainable Growth Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
PRDS / Pardes Biosciences Inc
31809Y103 / FinServ Acquisition Corp. II, Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
/ Therapeutics Acquisition Corp. Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
DHC / Diversified Healthcare Trust
US44376L1153 / Hudson Executive Investment Corp III
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
FTAA / FTAC Athena Acquisition Corp - Class A
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
US3828631164 / Gores Holdings VIII Inc
30052G108 / EVO ACQUISITION CORP CS A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
194170106 / Colicity, Inc.
CAHC / CA Healthcare Acquisition Corp - Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ TWELVE SEAS INVESTMENT CO
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
/ ARROWROOT ACQUISITION CORP A
US74981W1154 / RXR Acquisition Corp.
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
ATMR / Altimar Acquisition Corp II - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
TPGS / Vacasa Inc - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US26829T1189 / ECP Environmental Growth Opportunities Corp
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
98880C201 / Z-Work Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US38286T1198 / Gores Holdings VII Inc
FORE / Foresight Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
DEH / D8 Holdings Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
378579106 / Glenfarne Merger Corp., Class A
US3828731154 / Gores Metropoulos II Inc
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
30319B207 / FTAC Parnassus Acquisition Corp
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
EUSG / European Sustainable Growth Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
NDAC / NightDragon Acquisition Corp - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
12510W206 / CA Healthcare Acquisition Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
242794204 / Decarbonization Plus Acquisition Corp. II
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
US51476H1005 / Landcadia Holdings III, Inc. Class A
DISA / Disruptive Acquisition Corporation I
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DHBC / DHB Capital Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
88605T209 / Thunder Bridge Capital Partners III Inc
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
KSI / Kadem Sustainable Impact Corp - Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0891151096 / Big Cypress Acquisition Corp.
US6290701035 / Nebula Caravel Acquisition Corp
STPC / Star Peak Corp II - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
612657106 / Montes Archimedes Acquisition Corp., Class A
US6290701118 / Nebula Caravel Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US7786731031 / Roth Ch Acquisition II Co.
US69327RAD35 / PDC Energy, Inc. Bond
US6126571149 / Montes Archimedes Acquisition Corp.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
ROT / Rotor Acquisition Corp - Class A
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
ERES / Abacus Life Inc - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CHPM / CHP Merger Corp - Class A
SPY / SPDR S&P 500 ETF Put
BWAC / Better World Acquisition Corp
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
OTEC / OceanTech Acquisitions I Corp.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
SPK / SPK Acquisition Corp
/ Starboard Value Acquisition Corp
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
RCLF / Rosecliff Acquisition Corp I - Class A
GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
RDW / Redwire Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
/ Soaring Eagle Acquisition Corp
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
/ FinServ Acquisition Corp II
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
KURI / Alkuri Global Acquisition Corp - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
SCLE / Broadscale Acquisition Corp - Class A
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
THMA / Thimble Point Acquisition Corp - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
26829T209 / ECP Environmental Growth Opportunities Corp.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
US3167901046 / FIFTH WALL ACQUISITION CORP I
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
12520C208 / CF Acquisition Corp VIII
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
ITQ / Itiquira Acquisition Corp - Class A
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
ARRW / Arrowroot Acquisition Corp.
VELO / Velo3D, Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
GAMC / Golden Arrow Merger Corp.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
39986V206 / Growth Capital Acquisition Corp.
29408N205 / ENVIRONMENTAL IM
US8086412033 / Science Strategic Acquisition Corp. Alpha
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
GGMC / Glenfarne Merger Corp - Class A
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
EVOJ / Evo Acquisition Corp - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ACAH / Atlantic Coastal Acquisition Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
739190205 / Power & Digital Infrastructure Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
LIII / Leo Holdings III Corp - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
KYG540351114 / Lazard Growth Acquisition Corp I
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
PLMI / Plum Acquisition Corp. I
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
ATA / Americas Technology Acquisition Corp
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
TMTS / Spartacus Acquisition Corp - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ISOS / Isos Acquisition Corp - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
ESSC / East Stone Acquisition Corp
ITHX / ITHAX Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
GTPA / Gores Technology Partners Inc - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
GFX / Golden Falcon Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
/ McDermott International, Inc.
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
MCAP / MCAP Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
COVA / COVA Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
PIPP / Pine Island Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
IGNY / Ignyte Acquisition Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FVT / Fortress Value Acquisition Corp III - Class A
HMCO / HumanCo Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CLRM / Clarim Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
ASAX / Astrea Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
SLAC / Social Leverage Acquisition Corp I
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
PMVC / PMV Consumer Acquisition Corp.
LFTR / Lefteris Acquisition Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
KAHC / KKR Acquisition Holdings I Corp - Class A
PAQC / Perfect Corp - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
EPHY / Epiphany Technology Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NOAC / Natural Order Acquisition Corp
TINV / Tiga Acquisition Corp - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
IPOD / Dune Acquisition Corporation II
38286T101 / Gores Holdings VII Inc
KSMT / Kismet Acquisition One Corp
FSSI / Fortistar Sustainable Solutions Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
MSAC / Medicus Sciences Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
FCAX / Fortress Capital Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
US51476H1187 / Landcadia Holdings III, Inc.
KINZ / KINS Technology Group Inc - Class A
NGC / Northern Genesis Acquisition Corp III
ADRA / Alliance Entertainment Holding Corporation - Class A
BLUW / Blue Water Acquisition Corp. III
ZGYH / Yunhong International - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
SBII / Sandbridge X2 Corp - Class A
SBIG / SpringBig Holdings, Inc.
PL / Planet Labs PBC
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
SCOB / ScION Tech Growth II - Class A
DUNE / Dune Acquisition Corporation
US76155Y1165 / Revolution Healthcare Acquisition Corp.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KYG368261247 / Frontier Acquisition Corp
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
BYTS / BYTE Acquisition Corp.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
CND / Concord Acquisition Corp - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
UP / Wheels Up Experience Inc.
US38287L1153 / Gores Technology Partners II, Inc.
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
502015100 / LMF Acquisition Opportunities, Inc., Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
/ Altitude Acquisition Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
IRAAW / Iris Acquisition Corp - Equity Warrant
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US23318M1009 / DD3 Acquisition Corp II
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
001040104 / AF Acquisition Corp., Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US3785791142 / Glenfarne Merger Corp.
LOKB / Live Oak Acquisition Corp II - Class A
US5020151180 / LMF Acquisition Opportunities, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US25470MAD11 / Dish Network Corp Bond
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
US00775W1100 / Aequi Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US67113Q1058 / OTR Acquisition Corp., Class A
US12521J1117 / CF Acquisition Corp. VI
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US39947R1124 / Group Nine Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
JYAC / Jiya Acquisition Corp - Class A
US092533AC25 / Blackrock Capital Investment Bond
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US4563571102 / Industrial Tech Acquisitions, Inc.
DFPH / DFP Holdings Limited
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
QDRO / Quadro Acquisition One Corp.
US92244F1176 / VectoIQ Acquisition Corp. II
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US55068A1189 / Lux Health Tech Acquisition Corp.
NGAB / Northern Genesis Acquisition Corp II
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US49878L1171 / KludeIn I Acquisition Corp.
/ Conx Corp.
42227K104 / Healthcare Services Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
GLAQ / Globis Acquisition Corp
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US74348TAT97 / Prospect Capital Corporation Bond
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US67113Q1132 / OTR Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US29429X1173 / Epiphany Technology Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
OHPA / Orion Acquisition Corp - Class A
US0891151179 / WARRANTS
US42087R1169 / Haymaker Acquisition Corp. III
US28250A1135 / 890 5th Avenue Partners, Inc.
US12520C1172 / CF Acquisition Corp. VIII
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
US26873Y1120 / E.Merge Technology Acquisition Corp.
US61980M1154 / Motion Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US98907K1117 / Zanite Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
APSG / Global Business Travel Group Inc - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US0010401125 / AF Acquisition Corp.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
382870103 / Gores Technology Partners, Inc., Class A
58507N105 / MedTech Acquisition Corp/NY
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US44487N1173 / HumanCo Acquisition Corp
VOSO / Wejo Group Ltd - Class A
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US8122271146 / Seaport Global Acquisition Corp.
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
US3795821178 / Globis Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
US647551AC49 / New Mtn Fin Corp Bond
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US98566K1135 / Yellowstone Acquisition Co.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US52470X1173 / Lefteris Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US3828731071 / Gores Metropoulos II Inc
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US02369M1100 / American Acquisition Opportunity, Inc.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US58507N1138 / MedTech Acquisition Corp.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
YAC / SIGNA Sports United N.V. - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II
KYG9127T1242 / WARRANTS
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
46592C100 / JOFF FINTECH ACQUISITION CORP A
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US670704AJ40 / NuVasive, Inc.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
US868459AD01 / Supernus Pharmaceuticals Inc Bond
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US81787X1147 / Seven Oaks Acquisition Corp.
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US4578171047 / INSU ACQUISITION CORP III
US11374E1120 / Bison Capital Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
RTPY / Reinvent Technology Partners Y - Class A
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
GXII / GX Acquisition Corp II - Class A
OACB / Oaktree Acquisition Corp II - Class A
ZNTE / Zanite Acquisition Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
/ Gores Holdings V, Inc. Common stock
CTAC / Cerberus Telecom Acquisition Corp - Class A
DAVE / Dave Inc.
MCMJ / Merida Merger Corp I
GSQD / G Squared Ascend I Inc - Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
VGII / Virgin Group Acquisition Corp II - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
NXU / Nxu, Inc.
TVAC / Thayer Ventures Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
OWLT / Owlet, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BHSE / Bull Horn Holdings Corp
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
IRNT / IronNet Inc
LEGA / Lead Edge Growth Opportunities Ltd - Class A
EFTR / eFFECTOR Therapeutics, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CFV / CF Acquisition Corp V - Class A
ATIP / ATI Physical Therapy, Inc.
LATN / Union Acquisition Corp II
ASPC / A SPAC III Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TETC / Tech and Energy Transition Corp - Class A
LJAQ / Lightjump Acquisition Corp
SPTK / SportsTek Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
CHAA / Catcha Investment Corp
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
ACTD / ArcLight Clean Transition Corp II - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
NRACW / Noble Rock Acquisition Corp.
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
PTK / PTK Acquisition Corp
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
US7786731114 / Roth Ch Acquisition II Co.
US23318M1181 / DD3 Acquisition Corp II
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
US3828641148 / Gores Holdings V, Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
HLLY / Holley Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
US42589T1152 / HENNESSY CAPITAL INVES-CW26
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
QELL / Qell Acquisition Corp - Class A
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
CELU / Celularity Inc.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CHAQ / Chardan Healthcare Acquisition 2 Corp
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
LEGO / Legato Merger Corp
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US76156P1066 / RAAC Series 2004-SP1 Trust
456357102 / Industrial Tech Acquisitions, Inc., Class A
HIPO / Hippo Holdings Inc.
FUSE / Fusion Acquisition Corp - Class A
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
SPIR / Spire Global, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
IACB / Innovid Corp - Class A
MIMO / Airspan Networks Holdings Inc.
GBRG / SunCar Technology Group Inc
RDBX / Redbox Entertainment Inc - Class A
SVFC / SVF Investment Corp 3 - Class A
WE / WeWork Inc - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
COOL / Corner Growth Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
HPX / HPX Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG2554Y1200 / COVA Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
FWAC / Fifth Wall Acquisition Corp III
ANAC / Arctos NorthStar Acquisition Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
KYG372831191 / FTAC Athena Acquisition Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
11134Y101 / Broadscale Acquisition Corp
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG310701167 / SCION TECH GROWTH II
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
CFFE / CF Acquisition Corp VIII - Class A
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
ETAC / E.Merge Technology Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
IGAC / IG Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
RBAC / RedBall Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
AMAO / American Acquisition Opportunity Inc - Class A
NMMC / North Mountain Merger Corp - Class A
/ Collective Growth Corp
Invesco QQQ Trust, Series 1 / Option Put (46090E953)
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
GGPI / Gores Guggenheim Inc - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
SPTK / SportsTek Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
BLTS / Bright Lights Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
OMEG / Omega Alpha SPAC - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
SLAMF / Slam Corp.
VMAC / Vistas Media Acquisition Company Inc - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
ISLE / Isleworth Healthcare Acquisition Corp
KYG497751282 / ITHAX Acquisition Corp.
ZGYH / Yunhong International - Class A
SEAH / Super Group (SGHC) Limited - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
CLAS / Class Acceleration Corp - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
ENPC / Executive Network Partnering Corporation - Class A
PV / Lanvin Group Holdings Limited - Class A
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
NAACW US / North Atlantic Acquisition Corp.
EFTR / eFFECTOR Therapeutics, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
DOMA / Doma Holdings Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
BRPM / B. Riley Principal 150 Merger Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
KWAC / Kingswood Acquisition Corp.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
TACA / Trepont Acquisition Corp I - Class A
MACU / Mallard Acquisition Corp
DWIN / Delwinds Insurance Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
TCAC / SpringBig Holdings Inc - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
GLHA / Glass Houses Acquisition Corp - Class A
LIDR / AEye, Inc.
ACQR / Independence Holdings Corp - Class A
/ Gigcapital4 Inc
CMPO / CompoSecure, Inc.
LDHA / LDH Growth Corp I - Class A
KSMT / Kismet Acquisition One Corp
SRZN / Surrozen, Inc.
WE / WeWork Inc - Class A
ZGYH / Yunhong International - Class A
/ Rmg Acquisition Corporation II
KYG270291183 / Deep Lake Capital Acquisition Corp
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US00461L3033 / Ackrell Spac Partners I Co.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ENFA / 890 5th Avenue Partners Inc - Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
LVRA / Levere Holdings Corp - Class A
SWBK / Switchback II Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ATIP / ATI Physical Therapy, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
MYPS / PLAYSTUDIOS, Inc.
VCKA / Vickers Vantage Corp I
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ACAH / Atlantic Coastal Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
CVII / Churchill Capital Corp VII
SFR / Appreciate Holdings Inc - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
TWNT / Tailwind Two Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
ESSCW / East Stone Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
HZAC / Horizon Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
SDAC / Sustainable Development Acquisition I Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
OCAX / OCA Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
STWO / ACON S2 Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FSNB / Fusion Acquisition Corp II - Class A
G01202103 / AGILE GROWTH CORP
MPAC / Model Performance Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ATHN / Heliogen Inc - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
IIAC / Investindustrial Acquisition Corp - Class A
MCAD / Better Therapeutics Inc
SVOK / Seven Oaks Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CLAA / Colonnade Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
IBER / Ibere Pharmaceuticals - Class A
FLME / Flame Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CFVI / Rumble Inc - Class A
SCOB / ScION Tech Growth II - Class A
BIOTU / Biotech Acquisition Co - 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
HLXA / Helix Acquisition Corp - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
G9460L118 / VPC IMPACT ACQUISITION HLDG
NRAC / Northern Revival Acquisition Corporation
GCAC / Growth Capital Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
HCCC / Healthcare Capital Corp - Class A
CFV / CF Acquisition Corp V - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
ROCR / QualTek Services Inc
MOTV / Motive Capital Corp - Class A
PRSR / Prospector Capital Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CFIV / CF Acquisition Corp. IV - Class A
CCVI / Churchill Capital Corp VI - Class A
AURC / Aurora Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
MDH / MDH Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KIII / Kismet Acquisition Three Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
GIIX / Gores Holdings VIII Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LGV / Longview Acquisition Corp II - Class A
XPOA / DPCM Capital Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
AURC / Aurora Acquisition Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
RCHG / Recharge Acquisition Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PIAI / Prime Impact Acquisition I - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ORGN / Origin Materials, Inc.
QFTA / Quantum FinTech Acquisition Corporation
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
MIT / Mason Industrial Technology Inc - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
JWSM / Jaws Mustang Acquisition Corporation
INKA / Near Intelligence Inc - Class A
SVFB / SVF Investment Corp 2 - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
ESM / ESM Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
ANZU / Anzu Special Acquisition Corp I - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
POW / Powered Brands - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
TWNI / Tailwind International Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
SCVX / SCVX Corp - Class A
KYG012021112 / AGILE GROWTH CORP
KYG540941260 / LDH GROWTH CORP I CL A -CW28
AGAC / African Gold Acquisition Corp - Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TREB / Trebia Acquisition Corp - Class A
GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
G8201H105 / SILVER SPIKE ACQUISITN CORP
AEACW / Authentic Equity Acquisition Corp.
MVLA / Movella Holdings Inc.
PNTM / Pontem Corp - Class A
AISP / Airship AI Holdings, Inc.
AAC / Ares Acquisition Corporation - Class A
PUCK / Goal Acquisitions Corp.
ROSS / Ross Acquisition Corp II
FACT / FACT II Acquisition Corp
PANA / Panacea Acquisition Corp II - Class A
SFR / Appreciate Holdings Inc - Class A
TWOA / two
LGAC / Lazard Growth Acquisition Corp I - Class A
BITE / Bite Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ABGI / ABG Acquisition Corp I - Class A
FINM / Marlin Technology Corp - Class A
CCV / Churchill Capital Corp V - Class A
EBAC / European Biotech Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
QDRO / Quadro Acquisition One Corp.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
VENA / Venus Acquisition Corp
AAQC / Accelerate Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
FRON / Frontier Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
BTWN / Bridgetown Holdings Ltd - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CONX / CONX Corp.
AVAN / Avanti Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
GTPB / Gores Technology Partners II Inc - Class A
ATVC / Tribe Capital Growth Corp I - Class A
ADER / 26 Capital Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
TMAC / Music Acquisition Corporation - Series A
OEPW / One Equity Partners Open Water I Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
AMPI / Advanced Merger Partners Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
CRU / Crucible Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
KLAQ / KL Acquisition Corp - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
SCOA / ScION Tech Growth I - Class A
PWP / Perella Weinberg Partners
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TLGA / TLG Acquisition One Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
MACC / Mission Advancement Corp - Class A
NSTB / Northern Star Investment Corp. II
BOAS / BOA Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
ATAQ / Altimar Acquisition Corp III - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
BIOT / Biotech Acquisition Co - Class A
HHLA / HH&L Acquisition Co.
MACA / Moringa Acquisition Corp
SLAM / Slam Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
SCAQ / Stratim Cloud Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MBAC / M3 Brigade Acquisition II Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
KRNL / Kernel Group Holdings, Inc.
GPAC / Global Partner Acquisition Corp II
G5276C110 / KISMET ACQUISITION THREE COR
GBRGR / Goldenbridge Acquisition, Ltd.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LCAA / L Catterton Asia Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
TCVA / TCV Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
BREZ / Breeze Holdings Acquisition Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
DHCA / DHC Acquisition Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
NSTC / Northern Star Investment Corp. III
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)