Market Value2,269,903,181
Total Holdings428
File Date2023-08-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc. Put
US35953DAB01 / fuboTV Inc
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
US232109AD04 / Cutera Inc
US92838J1117 / Vision Sensing Acquisition Corp.
/ FutureTech II Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
KYG5870E1246 / Mars Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
TCOA / Zalatoris Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
JUN / Juniper II Corp - Class A
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
US457985AM13 / CONV. NOTE
PERF.WS / Perfect Corp. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
SNAP / Snap Inc. Put
US19260QAB32 / Coinbase Global Inc
US08069M1027 / Belong Acquisition Corp.
ROIV / Roivant Sciences Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VGAS / Verde Clean Fuels, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
VERTICAL AEROSPACE LTD / OPTION Call (G9471C907)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
COINBASE GLOBAL INC / OPTION Put (19260Q957)
ZURA BIO LTD / WARRANT (G9TY5A119)
GREENLIGHT BIOSCIENCES -CW27 / WARRANT (39536G113)
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 / BOND (74365AAJ0)
D-WAVE QUANTUM INC / OPTION Call (26740W909)
/ Focus Impact Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ Revelstone Capital Acquisition Corp.
AMPRIUS TECHNOLOGIES INC / OPTION Call (03214Q908)
US05338E1010 / Avalon Acquisition, Inc., Class A
OAK WOODS ACQUISITION CORP / UNIT (67190B203)
SOUNDHOUND AI INC / OPTION Call (836100907)
ENER / Accretion Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
US64823D1101 / New Providence Acquisition Corp. II
ATEK / Athena Technology Acquisition Corp. II
CETU / Cetus Capital Acquisition Corp.
TALK / Talkspace, Inc.
LCID / Lucid Group, Inc. Put
BNNR / Banner Acquisition Corp - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US12521H1150 / CF Acquisition Corp. VII
KYG3619H1103 / Forbion European 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
10X CAP VENTURE ACQSTN CORP / WARRANT (G87076116)
ATMCR / AlphaTime Acquisition Corp - Equity Right
AURORA ACQUISITION CORP / WARRANT (G0698L129)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
BIORA THERAPEUTICS INC / BOND (74319FAB3)
CLOER / Clover Leaf Capital Corp. - Equity Right
DP CAP ACQUISITION CORP I / WARRANT (G2R05B126)
DRAGONFLY ENERGY HOLDINGS CO / OPTION Call (26145B906)
EVE HLDG INC / OPTION Call (29970N904)
FAZE HOLDINGS INC / WARRANT (31423J110)
XFIN / ExcelFin Acquisition Corp.
GAMIDA CELL INC / BOND (36468LAB8)
GODN / Golden Star Acquisition Corporation
HAMMERHEAD ENERGY INC / WARRANT (408302115)
HHG CAPITAL CORPORATION / RIGHT (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT (44364H118)
US45635R1169 / Industrial Tech Acquisitions II, Inc.
INVESCO QQQ TR / OPTION Put (46090E953)
JSPR / Jasper Therapeutics, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
NAMS / NewAmsterdam Pharma Company N.V.
OTONOMO TECHNOLOGIES LTD / WARRANT (M7571L111)
KYG717041118 / PONO CAPITAL THREE INC
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
RIVIAN AUTOMOTIVE INC / OPTION Put (76954A953)
SLNWF / Selina Hospitality PLC - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / WARRANT (G8192N111)
/ Swvl Holdings Corp
US86745KAF12 / Sunnova Energy International, Inc.
STONEBRIDGE ACQUISITION CORP / WARRANT (G85094129)
SRZNW / Surrozen, Inc. - Equity Warrant
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT (G8708L112)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
TMCWW / TMC the metals company Inc. - Equity Warrant
LIDR / AEye, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
US05988JAB98 / Bandwidth Inc
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
/ Globalink Investment, Inc.
US63845RAB33 / CONV. NOTE
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CMCA / Capitalworks Emerging Markets Acquisition Corp
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
KYG415221301 / Growth For Good Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
GOEWQ / Canoo Inc. - Equity Warrant
US78661R1142 / Sagaliam Acquisition Corp.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
US76680RAF47 / CONVERTIBLE ZERO
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
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
NRAC / Northern Revival Acquisition Corporation
US19249HAB96 / CHRS 1 1/2 04/15/26
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KYG6755Q1174 / Onyx Acquisition Co. I
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
SFR / Appreciate Holdings Inc - Class A
US58507N1138 / MedTech Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
/ NorthView Acquisition Corp.
/ Conx Corp.
US02073F1122 / Alpha Healthcare Acquisition Corp. III
/ P3 HEALTH PARTNERS INC
KYG117281397 / bleuacacia, Ltd.
APCA.WS / AP Acquisition Corp. - Equity Warrant
/ byNordic Acquisition Corp.
US88554DAD84 / CONVERTIBLE ZERO
/ ISRAEL ACQUISITIONS CORP
WKC / World Kinect Corporation
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
LNZAW / LanzaTech Global, Inc. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
RNGTD / Osisko Development Corp
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
US98423FAB58 / Xometry Inc
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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
US00857F1185 / AgileThought, Inc.
US6394941115 / Near Intelligence, Inc.
GATE / Marblegate Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US91332UAB70 / CONVERTIBLE ZERO
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US594972AC51 / MicroStrategy, Inc.
US08772B1127 / Better World Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KYG5S11A1306 / Jaguar Global Growth Corp. I
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
YOTAR / Yotta Acquisition Corporation - Equity Right
US232109AB48 / Cutera, Inc.
/ Chain Bridge I
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
BLUAF / BlueRiver Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
LCAA / L Catterton Asia Acquisition Corp
KYG4809M1252 / Innovative International Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
US472145AD36 / Jazz Investments I Ltd Bond
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KYG445251146 / Pearl Holdings Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
TALKW / Talkspace, Inc. - Equity Warrant
LU2458333858 / ALVOTECH SA
US31561T1280 / Feutune Light Acquisition Corp.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
US698354AD99 / Pandora Media, Inc. Bond
KYG415221145 / Growth For Good Acquisition Corp.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
US83304AAF30 / CONVERTIBLE ZERO
US59064RAA77 / Mesa Labs Inc Bond
NETC / Nabors Energy Transition Corp.
BBIO / BridgeBio Pharma, Inc. Put
VGG0543H1174 / A SPAC II Acquisition Corp.
DFLI / Dragonfly Energy Holdings Corp.
US70614WAB63 / Peloton Interactive, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG112171254 / BioPlus Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US925550AB17 / Viavi Solutions Inc Bond
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
US08069M1100 / Belong Acquisition Corp.
US10806XAB82 / Bridgebio Pharma, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
US6266421105 / Murphy Canyon Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
31809Y103 / FinServ Acquisition Corp. II, Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US55024UAB52 / Lumentum Hldgs Inc Bond
US30320F1066 / FTAC Zeus Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
KYG7637J1233 / Rose Hill Acquisition Corp.
SMR.WS / NuScale Power Corporation - Equity Warrant
US56400PAQ54 / MannKind Corporation
/ LatAmGrowth SPAC
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
/ Gorilla Technology Group, Inc.
US50202D1101 / LF Capital Acquisition Corp. II
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US1244201182 / byNordic Acquisition Corp.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
/ Bellevue Life Sciences Acquisi
MVLAW / Movella Holdings Inc. - Equity Warrant
KYG3R95N1113 / ESGEN Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
PORT / Southport Acquisition Corporation
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
US36263W1210 / GSR II Meteora Acquisition Corp.
US00437EAB83 / Accolade, Inc.
US25402DAB82 / CONVERTIBLE ZERO
KYG265071145 / Crescera Capital Acquisition Corp.
/ BurTech Acquisition Corp.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
US75944B1145 / Relativity Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
KYG700211116 / PepperLime Health Acquisition Corp.
ANGHW / Anghami Inc. - Equity Warrant
US345370CZ16 / CONVERTIBLE ZERO
US682143AE23 / Omeros Corp., Series 2004-HYB1
EMLD / FTAC Emerald Acquisition Corp.
/ Hennessy Capital Investment Corp. VI, Class A
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SHAP / Spree Acquisition Corp. 1 Limited
US1844931121 / Clean Earth Acquisitions Corp.
US25470MAF68 / DISH Network Corp
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
KYG7007D1108 / Perception Capital Corp. II
US45781MAD39 / Innoviva, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
/ Atlantic Coastal Acquisition Corp. II
CFFS / CF Acquisition Corp. VII
US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
US77118V1162 / Roth Ch Acquisition III Co.
MARX / Mars Acquisition Corp.
HWKZ / Hawks Acquisition Corp - Class A
CLBTW / Cellebrite DI Ltd. Warrants
HOVR / New Horizon Aircraft Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Phoenix Biotech Acquisition Corp.
/ Cartica Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
TLRY / Tilray Brands, Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
NPAB / New Providence Acquisition Corp. II
LIV / Emles Trust - Emles @Home ETF
CLDI / Calidi Biotherapeutics, Inc.
SLAMW / Slam Corp. - Equity Warrant
DHCA / DHC Acquisition Corp.
ELBM / Electra Battery Materials Corporation
WALDW / Waldencast plc - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
CNDB / Concord Acquisition Corp III
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
AMBI.WS / Ambipar Emergency Response - Equity Warrant
SPY / SPDR S&P 500 ETF Put
HZNP / Horizon Therapeutics Plc
LBRDK / Liberty Broadband Corporation
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
LEV.WSA / The Lion Electric Company - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
GRND.WS / Grindr Inc. - Equity Warrant
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
/ Goldenstone Acquisition Ltd.
US75737FAC23 / CONVERTIBLE ZERO
CCTS / Cactus Acquisition Corp. 1 Limited
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
IMAQR / International Media Acquisition Corp. - Equity Right
CLVT.PRA / Clarivate Plc - Preferred Stock
ALSTF / Alpha Star Acquisition Corporation - Equity Right
SGEN / Seagen Inc
US09370F1176 / Blockchain Moon Acquisition Corp.
/ Roth CH Acquisition V Co.
US36263W1053 / GSR II Meteora Acquisition Corp.
US35088F2065 / Four Leaf Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ AltEnergy Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
RJAC / Jackson Acquisition Co - Class A
/ NantHealth Inc
VIEW / View, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
SOAR / Volato Group, Inc.
CXAC / C5 Acquisition Corp - Class A
US00484MAC01 / Acorda Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KYG892291355 / TMT Acquisition Corp - Rights
/ Mountain Crest Acquisition Corp. V
SSTPW / System1, Inc. - Equity Warrant
/ NorthView Acquisition Corp.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US25470MAD11 / Dish Network Corp Bond
DISH / DISH Network Corporation Put
BUJA / Bukit Jalil Global Acquisition 1 Ltd
MNTN / MNTN, Inc.
TSLA / Tesla, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation Put
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
SD / SandRidge Energy, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ISPOW / Inspirato Incorporated - Equity Warrant
FRPT / Freshpet, Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
RNWWW / ReNew Energy Global Plc - Equity Warrant
CLVT / Clarivate Plc Call
AACI / Armada Acquisition Corp. II
WNNR / Andretti Acquisition Corp.
/ Beneficient
PEGR / Project Energy Reimagined Acquisition Corp.
/ A SPAC II Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
US55087PAB04 / CONV. NOTE
US1844931204 / Clean Earth Acquisitions Corp.
US37892F1259 / Globalink Investment, Inc.
AMC / AMC Entertainment Holdings, Inc.
KDNY / Chinook Therapeutics Inc
LNZA / LanzaTech Global, Inc.
/ BuzzFeed, Inc., Class A
US96145W1119 / Westrock Coffee Holdings LLC
US89422GAA58 / Travere Therapeutics, Inc.
US45784L1180 / Insight Acquisition Corp.
/ United Homes Group, Inc.
VIEWW / View Inc. - Warrants (08/03/2026)
KYG4373K1177 / Healthcare AI Acquisition Corp.
SIRI / Sirius XM Holdings Inc. Call
SUAC / ShoulderUp Technology Acquisition Corp.
MSTR / Strategy Inc Put
US163092AD18 / CONV. NOTE
US004397AK17 / Accuray, Inc.
US0791741244 / Bellevue Life Sciences Acquisi
DISTR / Distoken Acquisition Corporation - Equity Right
KYG725561149 / Project Energy Reimagined Acquisition Corp.
STHO / Star Holdings
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ESPR / Esperion Therapeutics, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
BCSA / Blockchain Coinvestors Acquisition Corp. I
US61244M1255 / Monterey Capital Acquisition Corp.
/ Aquaron Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
US45783QAB68 / Inotiv, Inc.
US7580831250 / Redwoods Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
SOUN / SoundHound AI, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
CITE / Cartica Acquisition Corp
FATH / Fathom Digital Manufacturing Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
NEE / NextEra Energy, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
US00501A1198 / Acri Capital Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
DISTW / Distoken Acquisition Corporation - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
US15673X1191 / Cepton, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
PNST / Pinstripes Holdings Inc.
US42225TAB35 / Health Catalyst Inc
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US29664WAB19 / ESPERION THERAPEUTICS INC
INAQ / Insight Acquisition Corp.
US38341PAA03 / Gossamer Bio Inc
US594972AE18 / CONVERTIBLE ZERO
US40131MAB54 / CONVERTIBLE ZERO
US48576UAA43 / Karyopharm Therapeutics Inc
US88339PAB76 / RealReal, Inc. (The), Conv.
US68213NAD12 / Omnicell Inc
US922417AG53 / Veeco Instruments Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US0404501167 / Arisz Acquisition Corp.
TBPH / Theravance Biopharma, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ Valuence Merger Corp. I
/ Evergreen Corp.
LU2376491259 / Procaps Group SA
US83014E1174 / Sizzle Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
/ Satellogic, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
/ Hennessy Capital Investment Corp. VI
US7580831177 / Redwoods Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
US72942P1205 / Plutonian Acquisition Corp.
/ OceanTech Acquisitions I Corp.
/ Bannix Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
/ Inception Growth Acquisition, Ltd.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
/ Corner Growth Acquisition Corp. 2
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Capitalworks Emerging Markets Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
DEN / Denbury Inc. - New Call
US00438Y1230 / Accretion Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
TWOA / two
KNSW / KnightSwan Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
GHIX / Gores Holdings IX, Inc.
FLGC / Flora Growth Corp.
TRIS / Tristar Acquisition I Corp.
BYTS / BYTE Acquisition Corp.
CPTK / Crown Proptech Acquisitions
BKDT / Brookdale Senior Living Inc. - Preferred Security
SGII / Seaport Global Acquisition II Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
KYG5S11A1553 / Jaguar Global Growth Corp. I
EVE / EVe Mobility Acquisition Corp
KYG5260A1206 / Keyarch Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US2437331109 / DEEP MEDICINE - RTS
GLSTR / Global Star Acquisition, Inc. - Equity Right
/ Bannix Acquisition Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BMAC / Black Mountain Acquisition Corp - Class A
MSSAF / Metal Sky Star Acquisition Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
SLS / SELLAS Life Sciences Group, Inc.
TGAA / Target Global Acquisition I Corp.