Market Value214,780
Total Holdings346
File Date2023-05-09
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)
SLAMF / Slam Corp.
WMT / Walmart Inc.
GTAC / Global Technology Acquisition Corp. I
MTAL / Metals Acquisition Corp. II
LIV / Emles Trust - Emles @Home ETF
LATG / Chenghe Acquisition I Co.
SVII / Spring Valley Acquisition Corp. II
/ ARROWROOT ACQUISITION CORP A
/ Papaya Growth Opportunity Corp. I
ATMV / AlphaVest Acquisition Corp
ATMC / AlphaTime Acquisition Corp
ATMCR / AlphaTime Acquisition Corp - Equity Right
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US37187C1009 / Genesis Unicorn Capital Corp.
US38287A1198 / Gores Holdings IX, Inc.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
/ Global Star Acquisition, Inc., Class A
/ AltEnergy Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
AGAC / African Gold Acquisition Corp - Class A
US1844931204 / Clean Earth Acquisitions Corp.
/ Denali Capital Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US30320F1140 / FTAC Zeus Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US29103K2096 / FTAC Emerald Acquisition Corp.
EGGF / EG Acquisition Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG304491213 / Energem Corp.
/ Aquaron Acquisition Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
LIV / Emles Trust - Emles @Home ETF
PEGR / Project Energy Reimagined Acquisition Corp.
/ RF Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
/ Globalink Investment, Inc.
US21289P1104 / Conyers Park III Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
SHUA / SHUAA Partners Acquisition Corp I - Class A
/ BurTech Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
/ FUTURETECH II ACQUISITION CORP
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
HUDA / Hudson Acquisition I Corp.
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
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
/ FutureTech II Acquisition Corp.
/ TLGY Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
RCFA / Perception Capital Corp. IV
/ Chain Bridge I
PLMI / Plum Acquisition Corp. I
SCAQ / Stratim Cloud Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
/ Inception Growth Acquisition, Ltd.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
CDZI / Cadiz Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FRXB / Forest Road Acquisition Corp II - Class A
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
OVV / Ovintiv Inc.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
NFYS / Enphys Acquisition Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0426442036 / Arogo Capital Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US04303A2024 / Artemis Strategic Investment Corp
US6514502078 / NEWHOLD INVESTMENT CORP II
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
/ A SPAC I ACQUISITION CORP
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
US0791742077 / Bellevue Life Sciences Acquisition Corp.
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
/ Four Leaf Acquisition Corp.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
KYG4619M1179 / Horizon Space Acquisition I Corp.
MARX / Mars Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
PTHR / Pono Capital Three, Inc.
/ Qomolangma Acquisition Corp.
/ SK GROWTH OPPORTUNITIES CORP
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
TMTC / TMT Acquisition Corp
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
/ Welsbach Technology Metals Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
DHC / Diversified Healthcare Trust
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
PWUP / PowerUp Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US23344T1117 / DTRT Health Acquisition Corp.
X / United States Steel Corporation
/ Revelstone Capital Acquisition Corp.
WFT / Weatherford International plc
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
/ Aquaron Acquisition Corp.
US74954L2034 / RF Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US67022R1115 / Nubia Brand International Corp.
CIIG / CIIG Capital Partners II Inc - Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ byNordic Acquisition Corp.
SLAM / Slam Corp.
/ GLOBALINK INVT INC COM
FZT / FAST Acquisition Corp II - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
MAG / MAG Silver Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
US60742N2053 / Mobiv Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
GHIX / Gores Holdings IX, Inc.
/ ClimateRock
/ Israel Acquisitions Corp.
/ Inception Growth Acquisition, Ltd.
UEC / Uranium Energy Corp.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
FACT / FACT II Acquisition Corp
/ Welsbach Technology Metals Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
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
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
/ FTAC Emerald Acquisition Corp.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
/ Clean Earth Acquisitions Corp., Class A
KYG5338L1243 / LAMF Global Ventures Corp. I
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US1844931121 / Clean Earth Acquisitions Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
HNRA / HNR Acquisition Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Inception Growth Acquisition, Ltd.
ALOR / ALSP Orchid Acquisition Corp I - Class A
US30069X1101 / ExcelFin Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
KYG480281156 / Infinite Acquisition Corp
KYG1792A1269 / Bullpen Parlay Acquisition Co
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
/ Pono Capital Two, Inc.
/ Papaya Growth Opportunity Corp. I
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US12520C1172 / CF Acquisition Corp. VIII
KYG5S11A1306 / Jaguar Global Growth Corp. I
TRN / Trinity Industries, Inc.
US11125B2016 / Broad Capital Acquisition Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US30320F1066 / FTAC Zeus Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
KYG8028L1317 / Semper Paratus Acquisition Corp.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
ALPHAVEST ACQUISITION CORP / UNIT 06/19/202 (G0283A124)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BCSA / Blockchain Coinvestors Acquisition Corp. I
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
XPAX / XPAC Acquisition Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
TPBA / TPB Acquisition Corp I - Class A
BSGA / Bitdeer Technologies Holding Co - Class A
/ BurTech Acquisition Corp., Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
MDH / MDH Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
US00166R1005 / AMCI Acquisition Corp. II, Class A
VFF / Village Farms International, Inc.
TETC / Tech and Energy Transition Corp - Class A
NTR / Nutrien Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FPAC / Far Peak Acquisition Corp - Class A
US52473Y1047 / Legato Merger Corp. II
336169107 / First Reserve Sustainable Growth Corp., Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
SDAC / Sustainable Development Acquisition I Corp - Class A
HPX / HPX Corp - Class A
ALCC / AltC Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
GBRG / SunCar Technology Group Inc
MOS / The Mosaic Company
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US52473Y1120 / Legato Merger Corp. II
CSTA / Constellation Acquisition Corp I
PDOT / Peridot Acquisition Corp II - Class A
US45635R2076 / Industrial Tech Acquisitions II, Inc.
US77118V1162 / Roth Ch Acquisition III Co.
US00501A2006 / Acri Capital Acquisition Corp.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
KYG2311X1189 / ClimateRock
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US30069X2018 / ExcelFin Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7580832084 / REDWOODS ACQUISITION CORP
US77118V2079 / ROC Energy Acquisition Corp
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ROSE / Rose Hill Acquisition Corp - Class A
KYG5462L1225 / Levere Holdings Corp.
XOM / Exxon Mobil Corporation
APGB / Apollo Strategic Growth Capital II - Class A
MIT / Mason Industrial Technology Inc - Class A
RADI / Radius Global Infrastructure Inc - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
NETC / Nabors Energy Transition Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
SVII / Spring Valley Acquisition Corp. II
TCVA / TCV Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
FMIV / Forum Merger IV Corp - Class A
SLAM / Slam Corp.
DHCA / DHC Acquisition Corp.
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HSAQ / Health Sciences Acquisitions Corp 2
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
RIG / Transocean Ltd.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US58759A2078 / Mercato Partners Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
US85205U2069 / Springwater Special Situations Corp.
WSR / Whitestone REIT
BGSX / Build Acquisition Corp - Class A
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US37187C2098 / Genesis Unicorn Capital Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
NBST / Newbury Street Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
PNTM / Pontem Corp - Class A
LEV.WSA / The Lion Electric Company - Equity Warrant
ATMC / AlphaTime Acquisition Corp
KYG039591063 / Anthemis Digital Acquisitions I Corp.
AAL / American Airlines Group Inc.
ATAQ / Altimar Acquisition Corp III - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US09001T1060 / Bilander Acquisition Corp
US23344T1034 / DTRT Health Acquisition Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US38287A2006 / GORES HOLDING IX
ATVC / Tribe Capital Growth Corp I - Class A
CZR / Caesars Entertainment, Inc.
US77118V1089 / ROC Energy Acquisition Corp.
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXA / 10X Capital Venture Acquisition Corp II - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
KYG7158C1197 / Thrive Acquisition Corp.
OCAX / OCA Acquisition Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
ESM / ESM Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BRAC / Broad Capital Acquisition Corp.
VAL / Valaris Limited
ASCB / A SPAC II Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
BWAC / Better World Acquisition Corp
EVE / EVe Mobility Acquisition Corp
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
BITE / Bite Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SHAP / Spree Acquisition Corp. 1 Limited
RJAC / Jackson Acquisition Co - Class A
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US47201B1118 / Jaws Hurricane Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
JPM / JPMorgan Chase & Co.
PWUP / PowerUp Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp
US6514501088 / NEWHOLD INVESTMENT CORP II
APCA.WS / AP Acquisition Corp. - Equity Warrant
CORS / Corsair Partnering Corp - Class A
BLEU / bleuacacia ltd
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
US02115M1099 / Alset Capital Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
/ Spring Valley Acquisition Corp. II
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US12521H2067 / CF Acquisition Corp. VII
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG9473A1177 / UTA Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
DAL / Delta Air Lines, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
PLMI / Plum Acquisition Corp. I
US37187C1181 / Genesis Unicorn Capital Corp.
CXAC / C5 Acquisition Corp - Class A
US28201D1256 / EF HUTTON ACQUISITION RTS
SHUA / SHUAA Partners Acquisition Corp I - Class A
CLRC / ClimateRock
US28201D1173 / EF HUTTON ACQUISITION CORP I
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
US21289P1021 / Conyers Park III Acquisition Corp
KYG866561080 / Talon 1 Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ A SPAC II Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
US61240F1167 / Monterey Bio Acquisition Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US82664R1059 / Signal Hill Acquisition Corp.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TGAA / Target Global Acquisition I Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ NEWBURY STREET ACQUISITION C
KYG6256B1142 / Denali Capital Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
GFOR / Graf Acquisition Corp IV
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
/ Pono Capital Two, Inc.
KYG112171254 / BioPlus Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
/ Arogo Capital Acquisition Corp., Class A
KYG5S11A1488 / Jaguar Global Growth Corporation I
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
NUBI / Nubia Brand International Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
BMAC / Black Mountain Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
KYG7637J1233 / Rose Hill Acquisition Corp.
US82664R2040 / Signal Hill Acquisition Corp
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
PLUG / Plug Power Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
EFHT / EF Hutton Acquisition Corp I
ATEK / Athena Technology Acquisition Corp. II
BNNR / Banner Acquisition Corp - Class A
ENER / Accretion Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
RRAC / Rigel Resource Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TWOA / two
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
ADRT / Ault Disruptive Technologies Corporation
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CIIG / CIIG Capital Partners II Inc - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CNDB / Concord Acquisition Corp III
PANA / Panacea Acquisition Corp II - Class A
ACA / Arcosa, Inc.
RENE / Cartesian Growth Corporation II
APCA / AP Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
CNDA / Concord Acquisition Corp II
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
EGGF.WS / EG Acquisition Corp. - Equity Warrant
UAL / United Airlines Holdings, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
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
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
25401K107 / Digital Transformation Opportunities Corp., Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
MCAF / CH Auto Inc.
DBRG / DigitalBridge Group, Inc.
US50202D1028 / LF Capital Acquisition Corp. II
/ Acri Capital Acquisition Corp.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
ADEX / Adit EdTech Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
US13767K2006 / Canna-Global Acquisition Corp.
GIAC / Gesher I Acquisition Corp
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
PRBM / Parabellum Acquisition Corp - Class A
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HWKZ / Hawks Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
WRAC / Williams Rowland Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
NVSA / New Vista Acquisition Corp - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
US58176U2087 / McLaren Technology Acquisition Corp.
MACA / Moringa Acquisition Corp
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
MU / Micron Technology, Inc.
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CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CVII / Churchill Capital Corp VII
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
SUAC / ShoulderUp Technology Acquisition Corp.
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BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ECX / ECARX Holdings Inc.
MURF / Murphy Canyon Acquisition Corp - Class A
TCOA / Zalatoris Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
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VTLE / Vital Energy, Inc.
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SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
THCP / Thunder Bridge Capital Partners IV Inc.
TDW / Tidewater Inc.
PUCK / Goal Acquisitions Corp.
KNSW / KnightSwan Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
CF / CF Industries Holdings, Inc.
KRNL / Kernel Group Holdings, Inc.
SCRM / Screaming Eagle Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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OXUS / Oxus Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
AR / Antero Resources Corporation
TGAA / Target Global Acquisition I Corp.
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