Market Value803,806,411
Total Holdings476
File Date2023-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US08772B1127 / Better World Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
GHIX / Gores Holdings IX, Inc.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ADEX / Adit EdTech Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ENER / Accretion Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
US20037C1163 / Comera Life Sciences Holdings, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APAC / StoneBridge Acquisition Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
EGGF / EG Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
HNRA / HNR Acquisition Corp
TWLVW / Twelve Seas Investment Company II - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
LBBB / Lakeshore Acquisition II Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
/ Chain Bridge I
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
/ Murphy Canyon Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PERF.WS / Perfect Corp. - Equity Warrant
QOMO / Qomolangma Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
NPAB / New Providence Acquisition Corp. II
KYG4023C1197 / Golden Star Acquisition Corp
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US65528N1138 / Nogin, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
SKGR / SK Growth Opportunities Corporation
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
INTE / Integral Acquisition Corporation 1
PYXS / Pyxis Oncology, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ANGH / Anghami Inc.
CLIN / Clean Earth Acquisitions Corp.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
SUAC / ShoulderUp Technology Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
FRXB / Forest Road Acquisition Corp II - Class A
SGII / Seaport Global Acquisition II Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
HSPO / Horizon Space Acquisition I Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
GRRRW / Gorilla Technology Group Inc. - Equity Warrant
US09001T1144 / Bilander Acquisition Corp.
ALCC / AltC Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
/ Phoenix Biotech Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
/ Aimfinity Investment Corp I
VGG0542S1305 / A SPAC I Acquisition Corp.
TMTC / TMT Acquisition Corp
/ Global Blockchain Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
KYG4619M1179 / Horizon Space Acquisition I Corp.
EMLD / FTAC Emerald Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
/ Prenetics Global Ltd
KACRF / Kairous Acquisition Corp. Limited - Equity Right
KYG1263E1364 / Blue World Acquisition Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
BOWN / Bowen Acquisition Corp
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
PORT / Southport Acquisition Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
PPYA / Papaya Growth Opportunity Corp. I
KYG5S11A1306 / Jaguar Global Growth Corp. I
ACRO / Acropolis Infrastructure Acquisition Corp.
WNNR / Andretti Acquisition Corp.
/ Bellevue Life Sciences Acquisi
US67022R1115 / Nubia Brand International Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
/ Spring Valley Acquisition Corp. II
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG3R95N1113 / ESGEN Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
US670704AJ40 / NuVasive, Inc.
DISA / Disruptive Acquisition Corporation I
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
/ Evergreen Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BRKHW / BurTech Acquisition Corp. - Equity Warrant
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG2311X1346 / ClimateRock
BRKH / BurTech Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US43734R1115 / Home Plate Acquisition Corp.
/ ESH Acquisition Corp
US28201D1256 / EF HUTTON ACQUISITION RTS
GPAC / Global Partner Acquisition Corp II
/ FTAC Emerald Acquisition Corp.
KYG2311X1189 / ClimateRock
US0404501167 / Arisz Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
US8765451120 / Tastemaker Acquisition Corp.
/ AltEnergy Acquisition Corp.
NETC / Nabors Energy Transition Corp.
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
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
/ Conx Corp.
KYG8656T1250 / TLGY Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
US7580831250 / Redwoods Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
/ Alpha Star Acquisition Corp.
/ Valuence Merger Corp. I
/ Thunder Bridge Capital Partners IV, Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
IRAAW / Iris Acquisition Corp - Equity Warrant
LBBB / Lakeshore Acquisition II Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
DISTR / Distoken Acquisition Corporation - Equity Right
RWOD / Redwoods Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
VCXB / 10X Capital Venture Acquisition Corp. III
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US1844931204 / Clean Earth Acquisitions Corp.
US7580831177 / Redwoods Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
NFNT / Infinite Acquisition Corp. - Class A
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US4820821126 / Jupiter Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US04303A1117 / Artemis Strategic Investment Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG7007D1108 / Perception Capital Corp. II
/ Papaya Growth Opportunity Corp. I
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
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
KYG1263E1109 / Blue World Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
US77867R1187 / Roth CH Acquisition V Co.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
DMYY / dMY Squared Technology Group, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
US42227R1178 / Healthwell Acquisition Corp. I
JUN / Juniper II Corp - Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG8028L1317 / Semper Paratus Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
10X Capital Venture Acquisition Corp II / Warrant (G87076116)
AVHI / Achari Ventures Holdings Corp. I
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ATMC / AlphaTime Acquisition Corp
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
KYG112171254 / BioPlus Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
BioPlus Acquisition Corp / (G11217117)
KYG117281397 / bleuacacia, Ltd.
Chavant Capital Acquisition Corp. / Warrant (G2058L111)
CCGWW / Cheche Group Inc. - Equity Warrant
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
DP Cap Acquisition Corp I / Warrant (G2R05B126)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
IXQWF / IX Acquisition Corp. - Equity Warrant
Hudson Acquisition I Corp / Right (44364H118)
IXAQ / IX Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
US50202D1028 / LF Capital Acquisition Corp. II
SOAR.WS / Volato Group, Inc. - Equity Warrant
Noco-Noco Inc / Warrant (G7243P117)
US50202D1101 / LF Capital Acquisition Corp. II
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
SK Growth Opportunities Corp / Warrant (G8192N111)
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
StoneBridge Acquisition Corp / Warrant (G85094129)
TenX Keane Acquisition / Right (G8708L112)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
/ SeaStar Medical Holding Corp.
/ Swvl Holdings Corp
US6266421105 / Murphy Canyon Acquisition Corp.
TradeUP Acquisition Corp / Warrant (89268A115)
KYG5S11A1066 / Jaguar Global Growth Corp. I
US00775W1100 / Aequi Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US31772T1236 / Financial Strategies Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US2437331109 / DEEP MEDICINE - RTS
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
US36263W1210 / GSR II Meteora Acquisition Corp.
US03759B1109 / Apexigen, Inc.
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
FACT / FACT II Acquisition Corp
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
PUCK / Goal Acquisitions Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
BULL / Webull Corporation
GFGD / Growth for Good Acquisition Corp (The) - Class A
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
SCAQ / Stratim Cloud Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SLAMW / Slam Corp. - Equity Warrant
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CORS / Corsair Partnering Corp - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II
/ Integral Acquisition Corp. 1
AXAC / AXIOS Sustainable Growth Acquisition Corporation
US12521H1150 / CF Acquisition Corp. VII
BREZ / Breeze Holdings Acquisition Corp.
KYG304491213 / Energem Corp.
/ Altitude Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US68218C1163 / OmniLit Acquisition Corp.
MITA / Coliseum Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KYG4373K1177 / Healthcare AI Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US60742N1147 / Mobiv Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US68218C1080 / OmniLit Acquisition Corp.
/ RF Acquisition Corp.
CFFS / CF Acquisition Corp. VII
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
GLLI / Globalink Investment Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CCV / Churchill Capital Corp V - Class A
/ Globalink Investment, Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
KYG3619H1020 / Forbion European Acquisition Corp.
US15673X1191 / Cepton, Inc.
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
CDAQ / Compass Digital Acquisition Corp.
PRSR / Prospector Capital Corp.
PETWW / Wag! Group Co. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
PACI / PROOF Acquisition Corp I - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
KYG1330L1216 / Blue Ocean Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
/ CARTESIAN GROWTH Corp. II
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
NRACW / Noble Rock Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
CFIV / CF Acquisition Corp. IV - Class A
/ ExcelFin Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ Inception Growth Acquisition, Ltd.
KYG4809M1252 / Innovative International Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US02369M1100 / American Acquisition Opportunity, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KYG6755Q1174 / Onyx Acquisition Co. I
OCAXW / OCA Acquisition Corp. - Equity Warrant
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
/ Pono Capital Two, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
/ Focus Impact Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
NVACW / Profusa, Inc. - Equity Warrant
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US45635R1169 / Industrial Tech Acquisitions II, Inc.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
ATAK / Aurora Technology Acquisition Corp.
US26210CAD65 / Dropbox, Inc.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
US2376991111 / Data Knights Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SLAMF / Slam Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
TGVC / TG Venture Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PNST / Pinstripes Holdings Inc.
US02156BAD55 / CONV. NOTE
FIAC / Focus Impact Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
LIV / Emles Trust - Emles @Home ETF
US74168P1158 / Prime Number Acquisition I Corp.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
BSAQ / Black Spade Acquisition Co - Class A
US0404501241 / Arisz Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
/ Global Star Acquisition, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
USTWF / Roth CH Acquisition Co. - Equity Warrant
US08069M1027 / Belong Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
IPXX / Inflection Point Acquisition Corp. II
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US74348TAT97 / Prospect Capital Corporation Bond
ALCY / Alchemy Investments Acquisition Corp 1
US679295AF24 / CONV. NOTE
KRNL / Kernel Group Holdings, Inc.
ROCL / Roth Ch Acquisition V Co.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
WRAC / Williams Rowland Acquisition Corp.
AISP / Airship AI Holdings, Inc.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
GFOR / Graf Acquisition Corp IV
KYG265071145 / Crescera Capital Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
US74168P1232 / Prime Number Acquisition I Corp.
/ Beneficient
EOCW / Elliott Opportunity II Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BAER / Bridger Aerospace Group Holdings, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
LATG / Chenghe Acquisition I Co.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
AGAC / African Gold Acquisition Corp - Class A
KYG9473A1177 / UTA Acquisition Corp.
/ WAG GROUP CO
NBST / Newbury Street Acquisition Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG8136V1124 / SILVERspac, Inc.
FGMC / FG Merger II Corp.
NSTC / Northern Star Investment Corp. III
NVACR / NorthView Acquisition Corporation - Equity Right
US6710051144 / OPY Acquisition Corp. I
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
NSTD / Northern Star Investment Corp. IV
US87251T1170 / TG Venture Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
GIA / GigCapital5, Inc.
US00971TAL52 / CONV. NOTE
US30320F1140 / FTAC Zeus Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
HYAC / Haymaker Acquisition Corp. 4
WWAC / Worldwide Webb Acquisition Corp - Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
CXAC / C5 Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
BTMWW / Bitcoin Depot Inc. - Equity Warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
TWOA / two
BCSA / Blockchain Coinvestors Acquisition Corp. I
ECX / ECARX Holdings Inc.
KYG700211116 / PepperLime Health Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US28201D1173 / EF HUTTON ACQUISITION CORP I
NVAC / NorthView Acquisition Corporation
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
CCTS / Cactus Acquisition Corp. 1 Limited
RRAC / Rigel Resource Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
/ Distoken Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
EFHT / EF Hutton Acquisition Corp I
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG1330M1033 / Blue Whale Acquisition Corp. I
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
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DNAB / Social Capital Suvretta Holdings Corp II
KYG415221301 / Growth For Good Acquisition Corp.
ISRL / Israel Acquisitions Corp
ARIZ / Arisz Acquisition Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
/ Consilium Acquisition Corp. I, Ltd.
NFYS / Enphys Acquisition Corp.
CBRG / Chain Bridge I
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
/ ISRAEL ACQUISITIONS CORP
ESHA / ESH Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
CLRC / ClimateRock
KYG6448C1298 / Newcourt Acquisition Corp.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
/ Technology & Telecommunication Acquisition Corp.
/ Goldenstone Acquisition Ltd.
BWAQ / Blue World Acquisition Corporation
MCAA / Mountain & Co. I Acquisition Corp.
US84921RAB69 / Spotify USA Inc
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
GDST / Goldenstone Acquisition Limited
IVCB / Investcorp Europe Acquisition Corp I
QDRO / Quadro Acquisition One Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
APTM / Alpha Partners Technology Merger Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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TLGY / TLGY Acquisition Corporation
ACAH / Atlantic Coastal Acquisition Corp.
APCA / AP Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
FNVT / Finnovate Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
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LCAA / L Catterton Asia Acquisition Corp
KYG521311285 / Kairous Acquisition Corp. ltd
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
AACI / Armada Acquisition Corp. II
LIBY / Liberty Resources Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
IFIN / InFinT Acquisition Corporation
KYG5338L1243 / LAMF Global Ventures Corp. I
CNDB / Concord Acquisition Corp III
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CPTK / Crown Proptech Acquisitions
FTII / FutureTech II Acquisition Corp.
DIST / Distoken Acquisition Corporation
CHEA / Chenghe Acquisition Co.
GODN / Golden Star Acquisition Corporation
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
WEL / Integrated Wellness Acquisition Corp
HCVI / Hennessy Capital Investment Corp. VI
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
SBC / SBC Medical Group Holdings Incorporated
TENK / TenX Keane Acquisition
LGVC / LAMF Global Ventures Corp. I
DSAQ / Direct Selling Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
BTM / Bitcoin Depot Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
TRON / Tron Inc.
TRIS / Tristar Acquisition I Corp.
KYCH / Keyarch Acquisition Corporation
BHAC / Focus Impact BH3 Acquisition Company
EVE / EVe Mobility Acquisition Corp
ROSS / Ross Acquisition Corp II
SVII / Spring Valley Acquisition Corp. II
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
US76137R1142 / Revelstone Capital Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
IVCP / Swiftmerge Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
ATMV / AlphaVest Acquisition Corp
BRAC / Broad Capital Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ESAC / ESGEN Acquisition Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
HHLA / HH&L Acquisition Co.
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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
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US58507N1138 / MedTech Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US2964242034 / ESH Acquisition Corp.
ATMCR / AlphaTime Acquisition Corp - Equity Right
HUDA / Hudson Acquisition I Corp.
SDAWW / SunCar Technology Group Inc. - Equity Warrant
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US14739D1182 / Cascadia Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
MACA / Moringa Acquisition Corp
US37187C1009 / Genesis Unicorn Capital Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
HAIA / Healthcare AI Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
GDEV / GDEV Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ASCB / A SPAC II Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
AFAR / Aura FAT Projects Acquisition Corp
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
ATAQ / Altimar Acquisition Corp III - Class A
RDZN / Roadzen, Inc.
CNDA / Concord Acquisition Corp II
RCFA / Perception Capital Corp. IV
PEGR / Project Energy Reimagined Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
LIV / Emles Trust - Emles @Home ETF
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
MARX / Mars Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PWUP / PowerUp Acquisition Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
GBBK / Global Blockchain Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
ALSA / Alpha Star Acquisition Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FVRR / Fiverr International Ltd.
US37187C1181 / Genesis Unicorn Capital Corp.
/ Embrace Change Acquisition Corp
/ Alpha Star Acquisition Corp.
MNTN / MNTN, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
CVII / Churchill Capital Corp VII
/ International Media Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
CITE / Cartica Acquisition Corp
GAQ / Generation Asia I Acquisition Limited
RV5 / Blue Ocean Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
US98980GAB86 / CONV. NOTE
CSLM / CSLM Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
EVGR / Evergreen Corporation
VMCA / Valuence Merger Corp. I
PFTA / Perception Capital Corp. III
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
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LCW / Learn CW Investment Corporation
USCT / Roth CH Acquisition Co.
RENE / Cartesian Growth Corporation II
APXI / APx Acquisition Corp. I
ESGL / ESGL Holdings Limited
AACT / Ares Acquisition Corporation II
US74275N1101 / Priveterra Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation