Market Value806,000,952
Total Holdings385
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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)
REE / REE Automotive Ltd.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
TRIS / Tristar Acquisition I Corp.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
RDW.WS / Redwire Corporation - Equity Warrant
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
/ Swvl Holdings Corp
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
NETC / Nabors Energy Transition Corp.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SHAP / Spree Acquisition Corp. 1 Limited
HHLA / HH&L Acquisition Co.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CHAA / Catcha Investment Corp
PORT / Southport Acquisition Corporation
APCA.WS / AP Acquisition Corp. - Equity Warrant
PACI / PROOF Acquisition Corp I - Class A
NN / NextNav Inc.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
MBAC / M3 Brigade Acquisition II Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
SPIR / Spire Global, Inc.
CXAC / C5 Acquisition Corp - Class A
TLGY / TLGY Acquisition Corporation
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
AISP / Airship AI Holdings, Inc.
SCRM / Screaming Eagle Acquisition Corp.
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
RRAC / Rigel Resource Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
/ CXApp Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ Papaya Growth Opportunity Corp. I
PUCK / Goal Acquisitions Corp.
CMPO / GPGI, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
APXIF / APx Acquisition Corp. I
/ MORINGA ACQUISITION CORP
/ Cartica Acquisition Corp.
US09239BAB53 / CONV. NOTE
SFR / Appreciate Holdings Inc - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
/ BuzzFeed, Inc., Class A
/ Landsea Homes Corp.
/ AltEnergy Acquisition Corp.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
/ Arogo Capital Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
/ Western Acquisition Ventures Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US96145W1119 / Westrock Coffee Holdings LLC
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Phoenix Biotech Acquisition Corp.
ASTL / Algoma Steel Group Inc.
US72942P1122 / Plutonian Acquisition Corp.
US00857F1185 / AgileThought, Inc.
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
US74738V1219 / Qomolangma Acquisition Corp.
US65528N1138 / Nogin, Inc.
/ Alpha Star Acquisition Corp.
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
MKTW / MarketWise, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US74738V1136 / Qomolangma Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
BHAC / Focus Impact BH3 Acquisition Company
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ Sizzle Acquisition Corp.
US40131MAB54 / CONVERTIBLE ZERO
KYG7007D1108 / Perception Capital Corp. II
US83014E1174 / Sizzle Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
/ Global Blockchain Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KYG3619H1020 / Forbion European Acquisition Corp.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
HOVR / New Horizon Aircraft Ltd.
IE000P1K5QY9 / SMX Security Matters plc
HSPO / Horizon Space Acquisition I Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US86333MAA62 / Stride 1.125% Due 09-01-2027
USTWF / Roth CH Acquisition Co. - Equity Warrant
ESAC / ESGEN Acquisition Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
/ Global Blockchain Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
US0846561159 / Berkshire Grey, Inc.
NBST / Newbury Street Acquisition Corporation
US12520C1172 / CF Acquisition Corp. VIII
/ CareMax Inc
DMYY / dMY Squared Technology Group, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CLBTW / Cellebrite DI Ltd. Warrants
US15719Y1139 / Cetus Capital Acquisition Corp.
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
CRGO / Freightos Limited
GPAC / General Purpose Acquisition Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GGROW / Gogoro Inc. - Equity Warrant
GODN / Golden Star Acquisition Corporation
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
/ Horizon Space Acquisition I Corp.
US596278AB74 / CONV. NOTE
OABIW / OmniAb, Inc. - Equity Warrant
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
KYG717041118 / PONO CAPITAL THREE INC
RNWWW / ReNew Energy Global Plc - Equity Warrant
KYG7637J1233 / Rose Hill Acquisition Corp.
US84921RAB69 / Spotify USA Inc
SRZNW / Surrozen, Inc. - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
XOSWW / Xos Inc - Warrants (20/08/2026)
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US77118V1089 / ROC Energy Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
US5193451102 / LAVA Medtech Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
KYG304491213 / Energem Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
/ CF Acquisition Corp. VII, Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FREY.WS / FREYR Battery, Inc. - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
/ Alchemy Investments Acquisition Corp 1
KYG9473A1094 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
/ Freightos Ltd - Warrants
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US53118A1135 / Liberty Resources Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
PSFE.WS / Paysafe Limited - Equity Warrant
/ Chenghe Acquisition Co.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
KYG4809M1252 / Innovative International Acquisition Corp.
US83304AAB26 / CONV. NOTE
KYG6755Q1174 / Onyx Acquisition Co. I
US00739D1173 / AdTheorent Holding Co., Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
US55024UAB52 / Lumentum Hldgs Inc Bond
US30320F1066 / FTAC Zeus Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US18915MAC10 / CONVERTIBLE ZERO
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US2538931195 / Digital Health Acquisition Corp.
/ Spring Valley Acquisition Corp. II
/ ISRAEL ACQUISITIONS CORP
LU2558998725 / Moolec Science SA
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
AACT / Ares Acquisition Corporation II
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
SVII / Spring Valley Acquisition Corp. II
US848637AC82 / Splunk Inc Bond
US477839AB04 / CONV. NOTE
/ FTAC Emerald Acquisition Corp.
US58733RAD44 / Mercadolibre Inc Bond
PLTN / Plutonian Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
PNTM / Pontem Corp - Class A
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
OCSAW / Oculis Holding AG - Equity Warrant
/ Qomolangma Acquisition Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ATMVR / AlphaVest Acquisition Corp - Equity Right
ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 (02237A116)
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US54141L1180 / Logistics Innovation Technologies Corp.
PWUP / PowerUp Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
JUGG / Jaws Juggernaut Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
NESR / National Energy Services Reunited Corp.
TMTC / TMT Acquisition Corp
KYG806941053 / 7 Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
CNDB / Concord Acquisition Corp III
TCVA / TCV Acquisition Corp - Class A
RSVRW / Reservoir Media, Inc. - Equity Warrant
FICV / Frontier Investment Corp
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ECX / ECARX Holdings Inc.
BMAC / Black Mountain Acquisition Corp - Class A
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
US60937PAD87 / CONV. NOTE
NFYS / Enphys Acquisition Corp.
PGY / Pagaya Technologies Ltd.
CLBR / Colombier Acquisition Corp. III
XPDB / Power & Digital Infrastructure Acquisition II Corp.
RONI / Rice Acquisition Corp II - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
KYG4023C1197 / Golden Star Acquisition Corp
ROIV / Roivant Sciences Ltd.
US457985AM13 / CONV. NOTE
ASCB / A SPAC II Acquisition Corp.
TBLAW / Taboola.com Ltd. - Equity Warrant
EMLD / FTAC Emerald Acquisition Corp.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
PORT.WS / Southport Acquisition Corporation - Equity Warrant
US00971TAJ07 / Akamai Technologies Inc Bond
/ Capitalworks Emerging Markets Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CMCA / Capitalworks Emerging Markets Acquisition Corp
LU2405144945 / Codere Online Luxembourg SA
KYG866561080 / Talon 1 Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
ICNC / Iconic Sports Acquisition Corp - Class A
US50202D1028 / LF Capital Acquisition Corp. II
US14739D1182 / Cascadia Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
/ Corner Growth Acquisition Corp. 2
/ LatAmGrowth SPAC
US82664R1133 / Signal Hill Acquisition Corp.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
US91842V1109 / VMG Consumer Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
WNNR / Andretti Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
KYG4619M1179 / Horizon Space Acquisition I Corp.
SGII / Seaport Global Acquisition II Corp - Class A
APCA / AP Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
VMCA / Valuence Merger Corp. I
HLLY.WS / Holley Inc. - Equity Warrant
/ NEWBURY STREET ACQUISITION C
US72942P1205 / Plutonian Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
/ Microvast Holdings, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
/ Cardio Diagnostics Holdings, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG806941137 / 7 Acquisition Corp.
BYN / Banyan Acquisition Corporation
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
JUN / Juniper II Corp - Class A
SCUA / Sculptor Acquisition Corp I - Class A
BNNR / Banner Acquisition Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
SHOP / Shopify Inc.
CSLM / CSLM Acquisition Corp.
VLD.WS / Velo3D, Inc. - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PLAO / Patria Latin American Opportunity Acquisition Corp.
SLAMF / Slam Corp.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
MCAA / Mountain & Co. I Acquisition Corp.
/ Satellogic, Inc.
/ ISRAEL ACQUISITIONS CORP
AFTR / AfterNext HealthTech Acquisition Corp - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
MACA / Moringa Acquisition Corp
ENER / Accretion Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRTL / TortoiseEcofin Acquisition Corp. III
/ BurTech Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
LEV.WSA / The Lion Electric Company - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
LATG / Chenghe Acquisition I Co.
LCAA / L Catterton Asia Acquisition Corp
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
IVCB / Investcorp Europe Acquisition Corp I
CITE / Cartica Acquisition Corp
CFIV / CF Acquisition Corp. IV - Class A
MARX / Mars Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LIV / Emles Trust - Emles @Home ETF
ORIA / Orion Biotech Opportunities Corp - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
FNVT / Finnovate Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
WEL / Integrated Wellness Acquisition Corp
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
OPADW / Offerpad Solutions Inc. - Equity Warrant
US29079J1117 / Embark Technology Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
GTAC / Global Technology Acquisition Corp. I
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
US77118V1162 / Roth Ch Acquisition III Co.
DPCS / DP Cap Acquisition Corp I
CORS / Corsair Partnering Corp - Class A
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
PRPC / CC Neuberger Principal Holdings III - Class A
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IFIN / InFinT Acquisition Corporation
LLAP.WS / Terran Orbital Corporation - Equity Warrant
SPCM / Sound Point Acquisition Corp I Ltd - Class A
BOCN / Blue Ocean Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
/ Four Leaf Acquisition Corp.
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CIIG / CIIG Capital Partners II Inc - Class A
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
LGVC / LAMF Global Ventures Corp. I
OPA / Magnum Opus Acquisition Limited
NUBI / Nubia Brand International Corp.
OPFI.WS / OppFi Inc. - Equity Warrant
PTHR / Pono Capital Three, Inc.
MPRA / Mercato Partners Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ AURORA TECHNOLOGY ACQUISITION CORP
KYG6448C1298 / Newcourt Acquisition Corp.
MITA / Coliseum Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
ACAQ / Athena Consumer Acquisition Corp - Class A
/ CHAIN BRIDGE I-A 0.00000000
US759916AB50 / Repligen Corp Bond
PIIIW / P3 Health Partners Inc. - Equity Warrant
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US54141L1008 / Logistics Innovation Technologies Corp., Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
/ TLGY Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
/ Codere Online Luxembourg SA
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG2086M1235 / Chenghe Acquisition Co.
KYG822201235 / Skydeck Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
BRIV / B Riley Principal 250 Merger Corp - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KVSC / Khosla Ventures Acquisition Co III - Class A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
BAER / Bridger Aerospace Group Holdings, Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ Chain Bridge I
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
KYG507351107 / Jaws Juggernaut Acquisition Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
/ Pear Therapeutics Inc
/ KERNEL GROUP HOLDINGS INC-A
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
US26886C1154 / EQRx Inc
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
/ Consilium Acquisition Corp. I, Ltd.
RDZN / Roadzen, Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
KYG039591147 / Anthemis Digital Acquisitions I Corp
BITE.WS / Bite Acquisition Corp. - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PLMI / Plum Acquisition Corp. I
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Tribe Capital Growth Corp. I
US8765451120 / Tastemaker Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
KYG9460N1060 / Valor Latitude Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
PMGM / Priveterra Acquisition Corp. II
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
TRAQ / Trine II Acquisition Corp - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
CCTS / Cactus Acquisition Corp. 1 Limited
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
FUSE / Fusemachines Inc.
DNAB / Social Capital Suvretta Holdings Corp II
CLNN / Clene Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
KVSA / Khosla Ventures Acquisition Co - Class A
DHCA / DHC Acquisition Corp.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
EVGOW / EVgo, Inc. - Equity Warrant
GCMG / GCM Grosvenor Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CVII / Churchill Capital Corp VII
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
CLVR / Clever Leaves Holdings Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
KRNL / Kernel Group Holdings, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
LHC / Leo Holdings Corp II - Class A
PFTA / Perception Capital Corp. III
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
FACT / FACT II Acquisition Corp
/ Global Blockchain Acquisition Corp.
CCAI / Cascadia Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
US90138P1185 / 26 Capital Acquisition Corp.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US12521H1150 / CF Acquisition Corp. VII
FRLA / Fortune Rise Acquisition Corporation
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
GLTA / Galata Acquisition Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
/ United Homes Group, Inc.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US82664R1059 / Signal Hill Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
STRC / Strategy Inc - Preferred Stock
TALKW / Talkspace, Inc. - Equity Warrant
BFAC / Battery Future Acquisition Corp.
HCMA / HCM III Acquisition Corp.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
SEDA / SDCL EDGE Acquisition Corporation
QSIAW / Quantum-Si incorporated - Equity Warrant
IONQ.WS / IonQ, Inc. - Equity Warrant