Market Value436,052,000
Total Holdings364
File Date2022-02-15
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)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
M / Macy's, Inc.
M / Macy's, Inc. Call
BBWI / Bath & Body Works, Inc.
KYG9118J1195 / Tuatara Capital Acquisition Corp.
SLB / SLB N.V.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
PMGM / Priveterra Acquisition Corp. II
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US4820821126 / Jupiter Acquisition Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
US00166R1187 / AMCI Acquisition Corp. II
US04026L1136 / Argus Capital Corp
US04303A1117 / Artemis Strategic Investment Corp.
KYG0509L1288 / Artisan Acquisition Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US14739D1182 / Cascadia Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
KYG2554Y1200 / COVA Acquisition Corp.
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US30319B1162 / FTAC Parnassus Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US37518W1146 / GigInternational1, Inc.
US3785791142 / Glenfarne Merger Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US37892B1162 / Global Consumer Acquisition Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US39947R1124 / Group Nine Acquisition Corp.
38286T101 / Gores Holdings VII Inc
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US42087R1169 / Haymaker Acquisition Corp. III
US42227K1126 / Healthcare Services Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
KYG4712C1151 / Iconic Sports Acquisition Corp.
IPAX / Inflection Point Acquisition Corp - Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US49878L1171 / KludeIn I Acquisition Corp.
US58176U1170 / McLaren Technology Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
KYG7209M1160 / Powered Brands
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US74981W1154 / RXR Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US8228211129 / Shelter Acquisition Corp. I
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG8136V1124 / SILVERspac, Inc.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
TZPS / TZP Strategies Acquisition Corp - Class A
US92244F1176 / VectoIQ Acquisition Corp. II
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
EVTWF / Vertical Aerospace Ltd. - Equity Warrant
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
SFR / Appreciate Holdings Inc - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
KVSA / Khosla Ventures Acquisition Co - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CPTK / Crown Proptech Acquisitions
BRIV / B Riley Principal 250 Merger Corp - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
/ IX Acquisition Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
SABR / Sabre Corporation Call
US04208V1118 / Armada Acquisition Corp. I
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
ACTD / ArcLight Clean Transition Corp II - Class A
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
QQQ / Invesco QQQ Trust, Series 1
KYG9460N1227 / Valor Latitude Acquisition Corp.
DAVE / Dave Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
JCIC / Jack Creek Investment Corp - Class A
BBAI / BigBear.ai Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
VGII / Virgin Group Acquisition Corp II - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
TBCP / Thunder Bridge Capital Partners III Inc.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KVSC / Khosla Ventures Acquisition Co III - Class A
FMIV / Forum Merger IV Corp - Class A
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
CFIV / CF Acquisition Corp. IV - Class A
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
FSNB / Fusion Acquisition Corp II - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
MAT / Mattel, Inc.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASZ / Austerlitz Acquisition Corp II - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ZM / Zoom Communications, Inc.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG6448C1298 / Newcourt Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US30069X1101 / ExcelFin Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US8263321163 / Sierra Lake Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
WPCB / Warburg Pincus Capital Corp I B - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US43734R1115 / Home Plate Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
US42227R1178 / Healthwell Acquisition Corp. I
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
MVLA / Movella Holdings Inc.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
US29408N1147 / Environmental Impact Acquisition Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
DFPH / DFP Holdings Limited
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
FLME.WS / Flame Acquisition Corp. - Equity Warrant
HERA / FTAC Hera Acquisition Corp - Class A
PUCKW / Goal Acquisitions Corp. - Equity Warrant
PLYA / Playa Hotels & Resorts N.V.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
LGV / Longview Acquisition Corp II - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
PLAY / Dave & Buster's Entertainment, Inc. Call
PL / Planet Labs PBC
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
KLAQ / KL Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
AAC / Ares Acquisition Corporation - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
FTAA / FTAC Athena Acquisition Corp - Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US90138P1185 / 26 Capital Acquisition Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
US0010401125 / AF Acquisition Corp.
/ AltEnergy Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
US05338E1192 / Avalon Acquisition, Inc.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
KYG1125A1168 / Biotech Acquisition Co.
US08069M1100 / Belong Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CIIG / CIIG Capital Partners II Inc - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
KYG242371287 / Corazon Capital V838 Monoceros Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US23344T1117 / DTRT Health Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
US26829T1189 / ECP Environmental Growth Opportunities Corp
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
FOUNW / Founder SPAC
US36118W1100 / Future Health ESG Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US38216G1123 / Good Works II Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
382870103 / Gores Technology Partners, Inc., Class A
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
LDHA / LDH Growth Corp I - Class A
LEGAW US / LEAD EDGE GROWTH OPP A -CW28
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
KYG6859L1216 / Oxus Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG6755Q1174 / Onyx Acquisition Co. I
KYG700211116 / PepperLime Health Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US74275N1101 / Priveterra Acquisition Corp.
LU2376491259 / Procaps Group SA
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
KYG310701167 / SCION TECH GROWTH II
IPOD / Collective Acquisition Corp.
SLMWF / Slam Corp. - Equity Warrant
US83407J1117 / Software Acquisition Group, Inc. III
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US8765451120 / Tastemaker Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
/ TKB Critical Technologies 1
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
BATH & BODY WORKS INC / CALL Call (070830904)
GGPI / Gores Guggenheim Inc - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BRPM / B. Riley Principal 150 Merger Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CTAC / Cerberus Telecom Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
KCAC / Kensington Capital Acquisition Corp II - Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
US1941701146 / Colicity, Inc.
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US12521J1117 / CF Acquisition Corp. VI
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
KYG497751282 / ITHAX Acquisition Corp.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US05602L1127 / B Riley Principal 250 Merger Corp.
FACT / FACT II Acquisition Corp
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US00775W1100 / Aequi Acquisition Corp.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
VAQC / Vector Acquisition Corporation II
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
CVII / Churchill Capital Corp VII
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
AEAC / Authentic Equity Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
NXU / Nxu, Inc.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
HCCC / Healthcare Capital Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG5276C1024 / KISMET ACQUISITION THREE COR
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
APSG / Global Business Travel Group Inc - Class A
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ALAC / Alberton Acquisition Corp
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ISLE / Isleworth Healthcare Acquisition Corp
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
JWSM / Jaws Mustang Acquisition Corporation
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
GTPB / Gores Technology Partners II Inc - Class A
LCA / Landcadia Holdings IV, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
MSDA / MSD Acquisition Corp - Class A
SLB / SLB N.V. Call
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
GPAC / General Purpose Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
GLHA / Glass Houses Acquisition Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
LCAA / L Catterton Asia Acquisition Corp
AUS / Austerlitz Acquisition Corp I - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
GTPA / Gores Technology Partners Inc - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG540941260 / LDH GROWTH CORP I CL A -CW28
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
SPTK / SportsTek Acquisition Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
KYG039591147 / Anthemis Digital Acquisitions I Corp
ACEV / ACE Convergence Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
RACB / Research Alliance Corp II - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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