Market Value661,100,000
Total Holdings324
File Date2021-08-02
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)
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
ZNTE / Zanite Acquisition Corp - Class A
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
EVLV / Evolv Technologies Holdings, Inc.
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
/ Soaring Eagle Acquisition Corp
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
/ Collective Growth Corporation Warrant
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
ISAA / Iron Spark I Inc - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SPIR / Spire Global, Inc.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KSI / Kadem Sustainable Impact Corp - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KVSA / Khosla Ventures Acquisition Co - Class A
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
40749M202 / Hamilton Lane Alliance Holdings I Inc
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
/ Healthcare Capital Corp.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
US0395622022 / Archimedes Tech SPAC Partners Co.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GAMC / Golden Arrow Merger Corp.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
LEGO / Legato Merger Corp. IV
/ Roman DBDR Tech Acquisition Corp. Unit
MCMJ / Merida Merger Corp I
KYG653051238 / NextGen Acquisition Corp.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
WE / WeWork Inc - Class A
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
CRHC.U / Cohn Robbins Holdings Corp.
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ Starboard Value Acquisition Corp. Warrant
THMA / Thimble Point Acquisition Corp - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
/ Soaring Eagle Acquisition Corp
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
242794204 / Decarbonization Plus Acquisition Corp. II
US23318M2098 / DD3 Acquisition Corp. II
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
69242M203 / Oyster Enterprises Acquisition Corp.
/ Rmg Acquisition Corporation II
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
GMBT / Queens Gambit Growth Capital - Class A
US90070A2024 / Tuscan Holdings Corp. II
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
KYG9442R1267 / Vector Acquisition Corp
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
US6126572055 / Montes Archimedes Acquisition Corp.
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
US88025V2060 / 10X Capital Venture Acquisition Corp.
/ TWC Tech Holdings II Corp. Unit
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
DEH / D8 Holdings Corp - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
IRNT / IronNet Inc
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
KAII / Kismet Acquisition Two Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BYTS / BYTE Acquisition Corp.
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
TMC / TMC the metals company Inc.
JYAC / Jiya Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
FINM / Marlin Technology Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ISLE / Isleworth Healthcare Acquisition Corp
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
08772B203 / Better World Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
KSMT / Kismet Acquisition One Corp
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
US0891152086 / Big Cypress Acquisition Corp.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
SHQA / Shelter Acquisition Corp I - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
/ Fortistar Sustainable Solutions Corp
55068A209 / Lux Health Tech Acquisition Corp.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
TCAC / SpringBig Holdings Inc - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
FRSG / First Reserve Sustainable Growth Corp - Class A
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
PRPB.U / CC Neuberger Principal Holdings II
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
/ Bright Lights Acquisition Corp.
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DILA / DILA Capital Acquisition Corp - Class A
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
LITT / Logistics Innovation Technologies Corp - Class A
89601Y200 / Tribe Capital Growth Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
RTPY / Reinvent Technology Partners Y - Class A
29429X208 / EPIPHANY TECHNOL
SVFC / SVF Investment Corp 3 - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
SCVX.WS / SCVX Corp.
/ OCA ACQUISITION
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
12520C208 / CF Acquisition Corp VIII
HCNE / Jaws Hurricane Acquisition Corp - Class A
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
SVFB / SVF Investment Corp 2 - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ENPC / Executive Network Partnering Corporation - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
/ 26 Capital Acquisition Corp.
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
DHC / Diversified Healthcare Trust
CLBR / Colombier Acquisition Corp. III
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
SCOB / ScION Tech Growth II - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
28139A201 / EdtechX Holdings Acquisition Corp II
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LJAQ / Lightjump Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
SCLE / Broadscale Acquisition Corp - Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
CFV / CF Acquisition Corp V - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
OHPA / Orion Acquisition Corp - Class A
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
30319B207 / FTAC Parnassus Acquisition Corp
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
SLAM / Slam Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
JOFF / Joff Fintech Acquisition Corp - Class A
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
68237L204 / ONE EQUITY PARTN
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
MSAC / Medicus Sciences Acquisition Corp - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DHBC / DHB Capital Corp - Class A
US4437602026 / Hudson Executive Investment Corp II
39986V206 / Growth Capital Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
HERA / FTAC Hera Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
IBER / Ibere Pharmaceuticals - Class A
KIII / Kismet Acquisition Three Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
MON / Monument Circle Acquisition Corp - Class A
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US53625R2031 / STOCK UNIT
IACC / ION Acquisition Corp 3 Ltd - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ACAH / Atlantic Coastal Acquisition Corp.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
ZT / Zimmer Energy Transition Acquisition Corp - Class A
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
STWO / ACON S2 Acquisition Corp - Class A
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
ITQ / Itiquira Acquisition Corp - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VELO / Velo3D, Inc.
NVSA / New Vista Acquisition Corp - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
TWOA / two
NBST / Newbury Street Acquisition Corporation
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
MCAP / MCAP Inc.
ARTA / Artisan Acquisition Corp - Class A
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
DFPH / DFP Holdings Limited
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
AMHC / Amplitude Healthcare Acquisition Corp - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ARRW / Arrowroot Acquisition Corp.
81723H207 / Senior Connect Acquisition Corp I
SCVX / SCVX Corp - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
88605T209 / Thunder Bridge Capital Partners III Inc
EBAC / European Biotech Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US4578173027 / INSU Acquisition Corp. III
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
QSI / Quantum-Si incorporated
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
TMC / TMC the metals company Inc.
SFR / Appreciate Holdings Inc - Class A
/ Kismet Acquisition One Corp Unit
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
FPAC / Far Peak Acquisition Corp - Class A
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
ACEV / ACE Convergence Acquisition Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A
ISLE / Isleworth Healthcare Acquisition Corp
/ Starboard Value Acquisition Corp
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
BKSY / BlackSky Technology Inc.
ME / 23andMe Holding Co.
EFTR / eFFECTOR Therapeutics, Inc.
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
24279D204 / Decarbonization Plus Acquisition Corp III
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
DOMA / Doma Holdings Inc.
/ LGL Systems Acquisition Corp. Units
/ Tuscan Holdings Corp. Warrant
KSMT / Kismet Acquisition One Corp
KVSB / Khosla Ventures Acquisition Co II - Class A
EUCR / Eucrates Biomedical Acquisition Corp
GSAQ / Global Synergy Acquisition Corp - Class A
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
MRAC / Marquee Raine Acquisition Corp - Class A
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
/ Eagle Growth and Income Opportunities Fund
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
TREB / Trebia Acquisition Corp - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BTAQ / Burgundy Technology Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A