Market Value1,426,531,000
Total Holdings423
File Date2021-11-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KYG915951019 / TZP Strategies Acquisition Corp.
HCCC / Healthcare Capital Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
FTAA / FTAC Athena Acquisition Corp
CCV / Churchill Capital Corp V - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
EPHY / Epiphany Technology Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
OABI / OmniAb, Inc.
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
MAQC / Maquia Capital Acquisition Corporation
OEPW / One Equity Partners Open Water I Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
RXRA / RXR Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
PWP / Perella Weinberg Partners
FLAC / Frazier Lifesciences Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
GRN / iPath Series B Carbon ETN
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SFR / Appreciate Holdings Inc - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
NGAB / Northern Genesis Acquisition Corp II
VGII / Virgin Group Acquisition Corp II - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
MCAE / Mountain Crest Acquisition Corp III
KIII / Kismet Acquisition Three Corp - Class A
GOAC / GO Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
SWBK / Switchback II Corp - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
VOSO / Wejo Group Ltd - Class A
NSTC / Northern Star Investment Corp. III
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
MCAD / Better Therapeutics Inc
TMTS / Spartacus Acquisition Corp. II
NSTD / Northern Star Investment Corp. IV
CPUH / Compute Health Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
MBTC / Nocturne Acquisition Corporation
KYG5276C1024 / KISMET ACQUISITION THREE COR
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
HHGC / HHG Capital Corporation
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PL / Planet Labs PBC
XPOA / DPCM Capital Inc - Class A
EJFA / EJF Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
CleanTech Acquisition Corp / RIGHT 10/15/2026 (18453L123)
AACI / Armada Acquisition Corp. III
StoneBridge Acquisition Corp / *W EXP 03/31/202 (G85094129)
CLOER / Clover Leaf Capital Corp. - Equity Right
US77867P1122 / Roth Ch Acquisition IV Co.
US83407J1117 / Software Acquisition Group, Inc. III
XPAC Acquisition Corp / *W EXP 99/99/999 (G9831X122)
OXAC / Oxbridge Acquisition Corp - Class A
Abri SPAC I Inc / *W EXP 09/18/202 (00085X113)
US00809L2051 / Aesther Healthcare Acquisition Corp.
ADF / Aldel Financial Inc - Class A
DCRD / Hammerhead Energy Inc. - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
VORB / Virgin Orbit Holdings Inc
KOR / Corvus Gold Inc
TREB / Trebia Acquisition Corp - Class A
CLAQ / CleanTech Acquisition Corp
US88408P1158 / Thimble Point Acquisition Corp.
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US38286Q1159 / Gores Guggenheim, Inc.
/ KERNEL GROUP HOLDINGS INC-A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
LGAC / Lazard Growth Acquisition Corp I - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
/ GOLDEN ARROW MERGER CORP
US12520C1172 / CF Acquisition Corp. VIII
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
378579106 / Glenfarne Merger Corp., Class A
OCAX / OCA Acquisition Corp.
INKA / Near Intelligence Inc - Class A
SWAG / Stran & Company, Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
IGAC / Invest Green Acquisition Corporation
SBII / Sandbridge X2 Corp - Class A
DUNE / Dune Acquisition Corporation
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ETAC / E.Merge Technology Acquisition Corp - Class A
INVZ / Innoviz Technologies Ltd.
/ ARROWROOT ACQUISITION CORP A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US4578171047 / INSU ACQUISITION CORP III
US30319B1162 / FTAC Parnassus Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
/ Altitude Acquisition Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG2554Y1200 / COVA Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
001040104 / AF Acquisition Corp., Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
US04303A2024 / Artemis Strategic Investment Corp
US12521J1117 / CF Acquisition Corp. VI
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US49878L1171 / KludeIn I Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US92280L1199 / Ventoux CCM Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US29429X1173 / Epiphany Technology Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US31811H1142 / FinTech Acquisition Corp. VI
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US92280L1272 / Ventoux CCM Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US62402U1152 / Mountain Crest Acquisition Corp. III
LVWR / LiveWire Group, Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
HIGA / H.I.G. Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BIOT / Biotech Acquisition Co - Class A
FINM / Marlin Technology Corp - Class A
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
NOAC / Natural Order Acquisition Corp
ZWRK / Z-Work Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
CFIV / CF Acquisition Corp. IV - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
ATHN / Heliogen Inc - Class A
US3785791142 / Glenfarne Merger Corp.
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
KYG372831191 / FTAC Athena Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US0010401125 / AF Acquisition Corp.
LMDWF / LumiraDx Limited - Equity Warrant
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
LCAA / L Catterton Asia Acquisition Corp
GDEV / GDEV Inc.
STWO / ACON S2 Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
NESRW / National Energy Services Reunited Corp. - Equity Warrant
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SCAQ / Stratim Cloud Acquisition Corp - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
WPCA / Warburg Pincus Capital Corp I A - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
SPTK / SportsTek Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
EQHA / EQ Health Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
APAC / StoneBridge Acquisition II Corporation
/ Clover Leaf Capital Corp.
TRON / Tron Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
SVFC / SVF Investment Corp 3 - Class A
HERA / FTAC Hera Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
EQD / Equity Distribution Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
REVE / Alpine Acquisition Corp
US47201B1118 / Jaws Hurricane Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
INVZW / Innoviz Technologies Ltd. - Equity Warrant
CFV / CF Acquisition Corp V - Class A
SVF Investment Corp / CL A SHS (G8601L102)
Global Synergy Acquisition Cor / *W EXP 99/99/999 (G3934J122)
Frazier Lifesciences Acquisiti / *W EXP 11/30/202 (G3710A113)
KYG497751282 / ITHAX Acquisition Corp.
7GC & Co Holdings Inc / COM CL A (81786A107)
PDYNW / Palladyne AI Corp. - Equity Warrant
KYG915951191 / TZP Strategies Acquisition Corp
Itiquira Acquisition Corp / *W EXP 02/03/202 (G49773115)
PRDS / Pardes Biosciences Inc
KYG9118J1195 / Tuatara Capital Acquisition Corp.
New Vista Acquisition Corp / CL A SHS (G6529L105)
Cartesian Growth Corp / CL A SHS (G19276107)
MCAP Acquisition Corp / COM CL A (55282T109)
KYG368261247 / Frontier Acquisition Corp
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
Waldencast Acquisition Corp / *W EXP 03/11/202 (G9460C118)
European Biotech Acquisition C / *W EXP 03/06/202 (G3167F128)
WALD / Waldencast plc
KYG6780C1179 / Orion Biotech Opportunities Corp.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
US69512X2027 / Pacifico Acquisition Corp.
US8263322070 / Sierra Lake Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
CHW Acquisition Corp / *W EXP 09/01/202 (G2254A125)
US36118W2017 / Future Health ESG Corp.
KYG3041W1235 / ENDURANCE ACQUISITION CORP
KSMT / Kismet Acquisition One Corp
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
CAHC / CA Healthcare Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
Sarissa Capital Acquisition Co / *W EXP 10/23/202 (G7823W110)
Poema Global Holdings Corp / *W EXP 01/08/202 (G7154B115)
Provident Acquisition Corp / *W EXP 01/08/202 (G7282L126)
US12510W1154 / CA Healthcare Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
US34552Y1148 / FORESIGHT ACQUISITION CORP
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
US28250A1135 / 890 5th Avenue Partners, Inc.
Kensington Capital Acquisition / *W EXP 02/23/202 (49006L112)
NSTTW / Northern Star Investment Corp. III - Equity Warrant
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
G65317128 / NEXTGEN ACQUISITION CORP II
MCAP / MCAP Inc.
NAK / Northern Dynasty Minerals Ltd.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
TINV / Tiga Acquisition Corp - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
WINV / WinVest Acquisition Corp.
KCAC / Kensington Capital Acquisition Corp II - Class A
VHAQ / Viveon Health Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
FMAC / Future Money Acquisition Corporation
GGPI / Gores Guggenheim Inc - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SFR / Appreciate Holdings Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
KAII / Kismet Acquisition Two Corp - Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
NAAC / North Atlantic Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
GLAQ / Globis Acquisition Corp
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MIT / Mason Industrial Technology Inc - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
MRAC / Marquee Raine Acquisition Corp - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TMKR / Priveterra Acquisition Corp. II - Class A
OHPA / Orion Acquisition Corp - Class A
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
PRPC / CC Neuberger Principal Holdings III - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
SLAM / Slam Corp.
MNMD / Mind Medicine (MindMed) Inc.
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
AMPI / Advanced Merger Partners Inc - Class A
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
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
KYG507351107 / Jaws Juggernaut Acquisition Corp.
NXU / Nxu, Inc.
TPGS / Vacasa Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
US3795821178 / Globis Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SVOK / Seven Oaks Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
KYG1125A1168 / Biotech Acquisition Co.
US18453L1153 / CleanTech Acquisition Corp.
FORE / Foresight Acquisition Corp - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
YAC / SIGNA Sports United N.V. - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
VELO / Velo3D, Inc.
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CFVI / Rumble Inc - Class A
RTPY / Reinvent Technology Partners Y - Class A
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
US7786731031 / Roth Ch Acquisition II Co.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
PPTA / Perpetua Resources Corp.
/ GOLDEN ARROW MERGER CORP
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
US84677L1171 / Spartacus Acquisition Corp.
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
STPC / Star Peak Corp II - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
US29408N1147 / Environmental Impact Acquisition Corp.
KYG9127T1242 / WARRANTS
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
48284E105 / KADEM SUSTAINABLE IMPACT CORP
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SVFA / SVF Investment Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
PTK / PTK Acquisition Corp
ROT / Rotor Acquisition Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US7786731114 / Roth Ch Acquisition II Co.
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
SRNG / Soaring Eagle Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
US74981W1154 / RXR Acquisition Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
LIDR / AEye, Inc.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
SPK / SPK Acquisition Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
OPA / Magnum Opus Acquisition Limited
BCTX / BriaCell Therapeutics Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
DHCA / DHC Acquisition Corp.
PAQC / Perfect Corp - Class A
APSG / Global Business Travel Group Inc - Class A
AAC / Ares Acquisition Corporation - Class A
ASPA / Abri SPAC I Inc
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
EBAC / European Biotech Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
PET / Wag! Group Co.
LCAA / L Catterton Asia Acquisition Corp
KRNL / Kernel Group Holdings, Inc.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
ASPC / A SPAC III Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant
GXII / GX Acquisition Corp II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
LHC / Leo Holdings Corp II - Class A
PNTM / Pontem Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
SVFB / SVF Investment Corp 2 - Class A
FLME / Flame Acquisition Corp.
PRSR / Prospector Capital Corp.
BLUAF / BlueRiver Acquisition Corp.
IMAQ / International Media Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
FMIV / Forum Merger IV Corp - Class A
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AGAC / African Gold Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
PLMI / Plum Acquisition Corp. I
JWSM / Jaws Mustang Acquisition Corporation
HHLA / HH&L Acquisition Co.
FSNB / Fusion Acquisition Corp II - Class A
MDH / MDH Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
BGSX / Build Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TWNI / Tailwind International Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MUX / McEwen Inc.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US8765451120 / Tastemaker Acquisition Corp.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
VGZ / Vista Gold Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
ZLS / Zalatoris II Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
QFTA / Quantum FinTech Acquisition Corporation
SCOA / ScION Tech Growth I - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
UROY / Uranium Royalty Corp.
GLTA / Galata Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
PHGE / BiomX Inc.
UUUU.WS / Energy Fuels Inc.
HUT / Hut 8 Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CFFE / CF Acquisition Corp VIII - Class A
/ Tribe Capital Growth Corp. I
IMAQR / International Media Acquisition Corp. - Equity Right
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
CVII / Churchill Capital Corp VII
NXE / NexGen Energy Ltd.
DNN / Denison Mines Corp.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
OKLO / Oklo Inc.
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
URG / Ur-Energy Inc.