Market Value782,886,000
Total Holdings207
File Date2021-05-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US83407F2002 / Software Acquisition Group, Inc. II
US3828731071 / Gores Metropoulos II Inc
US3828731154 / Gores Metropoulos II Inc
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
RBAC / RedBall Acquisition Corp - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00461L3033 / Ackrell Spac Partners I Co.
US00461L1136 / Ackrell Spac Partners I Co.
US12510W1154 / CA Healthcare Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
28139A102 / EdtechX Holdings Acquisition Corp. II
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
US51476H1005 / Landcadia Holdings III, Inc. Class A
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
QS / QuantumScape Corporation
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
BFLY / Butterfly Network, Inc. Put
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
PTK / PTK Acquisition Corp
CAHC / CA Healthcare Acquisition Corp - Class A
US7786731031 / Roth Ch Acquisition II Co.
SLAM / Slam Corp.
APPH / AppHarvest Inc Put
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US4578171047 / INSU ACQUISITION CORP III
US59408Q1067 / Michaels Companies Inc. (The)
CTAQ / Carney Technology Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
TWND / Tailwind Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
LCID / Lucid Group, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TEKK / Tekkorp Digital Acquisition Corp - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
BKKT / Bakkt, Inc.
AEAC / Authentic Equity Acquisition Corp - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US8715611062 / Synacor Inc
LUXA / Lux Health Tech Acquisition Corp - Class A
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
US84677L1171 / Spartacus Acquisition Corp.
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
BWAC / Better World Acquisition Corp
LDHA / LDH Growth Corp I - Class A
RDW / Redwire Corporation
GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
HLLY / Holley Inc.
ADEX / Adit EdTech Acquisition Corp.
MKFG / Markforged Holding Corporation
YAC / SIGNA Sports United N.V. - Class A
US8122271146 / Seaport Global Acquisition Corp.
SEAH / Super Group (SGHC) Limited - Class A
GNW / Genworth Financial, Inc. Call
HZAC / Horizon Acquisition Corp - Class A
DFPH / DFP Holdings Limited
TVAC / Thayer Ventures Acquisition Corp - Class A
DSAC / Daedalus Special Acquisition Corp.
VYGG / Vy Global Growth - Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
OPEN / Opendoor Technologies Inc. Put
XPOA / DPCM Capital Inc - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
EPHY / Epiphany Technology Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
EVGO / EVgo, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US08772B1127 / Better World Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
/ FinServ Acquisition Corp
KYG9442R1267 / Vector Acquisition Corp
ATIP / ATI Physical Therapy, Inc.
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
OPAD / Offerpad Solutions Inc.
BKSY / BlackSky Technology Inc.
TMTS / Spartacus Acquisition Corp. II
AVAN / Avanti Acquisition Corp - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
G88272102 / Thoma Bravo Advantage
US55068A1189 / Lux Health Tech Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US03783T1117 / AppHarvest, Inc.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
EVLV / Evolv Technologies Holdings, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
MKTW / MarketWise, Inc.
/ Forum Merger III Corp
CELU / Celularity Inc.
TINV / Tiga Acquisition Corp - Class A
ORGN / Origin Materials, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
US92244F1176 / VectoIQ Acquisition Corp. II
US75606N1090 / RealPage Inc
AU0000031767 / Churchill Capital Corp II Class A
US72941B1061 / Pluralsight Inc
BSN / Broadstone Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
QS / QuantumScape Corporation Put
LFTR / Lefteris Acquisition Corp - Class A
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
HERA / FTAC Hera Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
GLAQ / Globis Acquisition Corp
FUSE / Fusemachines Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
612657106 / Montes Archimedes Acquisition Corp., Class A
GB.WS / Global Blue Group Holding AG - Equity Warrant
NMMC / North Mountain Merger Corp - Class A
US21871D1037 / Corelogic Inc
PTRA / Proterra Inc
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US40425J1016 / HMS Holdings Corp.
CRHC.U / Cohn Robbins Holdings Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ Juniper Industrial Holdings Inc
87A / AMERICAN RENAL ASSOCIATES HO
/ Jaws Acquisition Corp
PIAI / Prime Impact Acquisition I - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
/ Foley Trasimene Acquisition Corp. II
IMTXW / Immatics N.V. - Equity Warrant
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
FPAC / Far Peak Acquisition Corp - Class A
US45772F1075 / Inphi Corporation
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
/ Thunder Bridge Acquisition II Ltd
CFIV / CF Acquisition Corp. IV - Class A
US00775W1100 / Aequi Acquisition Corp.
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
US34431F1049 / Foley Trasimene Acquisition Corp
FVT / Fortress Value Acquisition Corp III - Class A
EQD / Equity Distribution Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FPAC / Far Peak Acquisition Corp - Class A
/ Property Solutions Acquisition Corp.
98566K105 / Yellowstone Acquisition Co., Class A
/ New Providence Acquisition Corp
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ DMY Technology Group, Inc. II
US19421R2004 / Collectors Universe, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
08772B203 / Better World Acquisition Corp.
US88025V2060 / 10X Capital Venture Acquisition Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
456357102 / Industrial Tech Acquisitions, Inc., Class A
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
812227205 / Seaport Global Acquisition Corp
US98884U1088 / ZAGG Inc
CND / Concord Acquisition Corp - Class A
MIMO / Airspan Networks Holdings Inc.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
US15725Q1040 / CF Finance Acquisition Corp II
44487N208 / HumanCo Acquisition Corp
US4578173027 / INSU Acquisition Corp. III
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
55068A209 / Lux Health Tech Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
US76156P2056 / Revolution Acceleration Acquisition Corp
US7786732021 / Roth Ch Acquisition II Co.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
US87284T2096 / TS Innovation Acquisitions Corp. Unit
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GOAC / GO Acquisition Corp - Class A
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
PRCH / Porch Group, Inc.
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
OACB.U / Oaktree Acquisition Corp. II
DSACW / Daedalus Special Acquisition Corp. - Equity Warrant
US6290702025 / Nebula Caravel Acquisition Corp
PTRA / Proterra Inc
STWRY / Software AG - ADR
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
ACHR / Archer Aviation Inc.
CMAX / CareMax, Inc.
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
UROV / Urovant Sciences Ltd
BHSE / Bull Horn Holdings Corp
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
28139A201 / EdtechX Holdings Acquisition Corp II
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
KINZ / KINS Technology Group Inc - Class A
SPIR / Spire Global, Inc.
MAPS / WM Technology, Inc.
US12529D2071 / CF Finance Acquisition Corp. III Unit
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
GTLS / Chart Industries, Inc.
VHAQ / Viveon Health Acquisition Corp.
OACB / Oaktree Acquisition Corp II - Class A
US59560V1098 / Mid-Con Energy Partners, LP
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
LVOX / LiveVox Holdings, Inc.
SMFR / Sema4 Holdings Corp - Class A
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US6126572055 / Montes Archimedes Acquisition Corp.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US51476H2094 / Landcadia Holdings III, Inc.
GLEO / Galileo Acquisition Corp
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
BARK / BARK, Inc.
/ LF Capital Acquistion Corp. Warrant
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
/ NewHold Investment Corp
US83088V1026 / Slack Technologies Inc
US6363752063 / National Holdings Corp.
AGBA / AGBA Group Holding Limited
LOTZ / CarLotz Inc - Class A
HYZN / Hyzon Motors Inc.
US85303B1008 / Standard Financial Corp.
G78516203 / SC Health Corp
GSAH / GS Acquisition Holdings Corp II - Class A
RTPY / Reinvent Technology Partners Y - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US8865471085 / Tiffany & Co.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
/ TWC Tech Holdings II Corp. Unit
US4350632018 / STOCK UNIT
US35904G1076 / Altisource Residential Corp
/ Replay Acquisition Corp. Warrants
KYG372881188 / Fintech Acquisition Corp. III
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
US3828642054 / Gores Holdings V, Inc. Unit
US7153471005 / Perspecta Inc
CRHC / Cohn Robbins Holdings Corp - Class A
KYG0190X1007 / Ajax I
LATN / Union Acquisition Corp II
FMAC / Future Money Acquisition Corporation
CFV / CF Acquisition Corp V - Class A
LVWR / LiveWire Group, Inc.
CIFR / Cipher Digital Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
US23343Q1186 / DFP Healthcare Acquisitions Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
/ CRH Medical Corp.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
MHY2745C1021 / Golar LNG Partners LP
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EVOJ / Evo Acquisition Corp - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US8326822074 / SMTC Corp.
/ Star Peak Energy Transition Corp
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US6126571149 / Montes Archimedes Acquisition Corp.
US7786731114 / Roth Ch Acquisition II Co.
LOKB / Live Oak Acquisition Corp II - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
SCLE / Broadscale Acquisition Corp - Class A
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
30319B207 / FTAC Parnassus Acquisition Corp
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PMVC / PMV Consumer Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
NRGV / Energy Vault Holdings, Inc.
WE / WeWork Inc - Class A
739190205 / Power & Digital Infrastructure Acquisition Corp.
22228P203 / CounterPath Corp.
DOMA / Doma Holdings Inc.
/ Andina Acquisition Corp. II
SOFI / SoFi Technologies, Inc.
IRNT / IronNet Inc
US90117G1058 / TWC Tech Holdings II Corp
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
RICE / Rice Acquisition Corp - Class A
US01167P1012 / Alaska Communications Systems Group Inc
WE / WeWork Inc - Class A
ABGI / ABG Acquisition Corp I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
BTWN / Bridgetown Holdings Ltd - Class A
TMC / TMC the metals company Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BTAQ / Burgundy Technology Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
ARBG / Aequi Acquisition Corp - Class A
/ Clover Health Investments, Corp. Warrants
HZON / Horizon Acquisition Corp II - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ETWO / E2open Parent Holdings, Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
MRAC / Marquee Raine Acquisition Corp - Class A
IPOD / Collective Acquisition Corp.
STWO / ACON S2 Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
MNTS / Momentus Inc.
MACU / Mallard Acquisition Corp
PRPC / CC Neuberger Principal Holdings III - Class A
CCV / Churchill Capital Corp V - Class A
CHPM / CHP Merger Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CELU / Celularity Inc.
ADER / 26 Capital Acquisition Corp - Class A
CMPO / GPGI, Inc.
RDBX / Redbox Entertainment Inc - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
VLTA / Volta Inc - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
TACA / Trepont Acquisition Corp I - Class A
COOL / Corner Growth Acquisition Corp.
IGAC / Invest Green Acquisition Corporation
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
PRPB / Getty Images Holdings Inc - Class A
TREB / Trebia Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DEH / D8 Holdings Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
GLAQ / Globis Acquisition Corp
SHCR / Sharecare, Inc.