Market Value2,857,958,000
Total Holdings405
File Date2022-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JSPR / Jasper Therapeutics, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SLAMW / Slam Corp. - Equity Warrant
CCV / Churchill Capital Corp V - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
/ Tuscan Holdings Corp. Warrant
WARR / Warrior Technologies Acquisition Co - Class A
ACII / Atlas Crest Investment Corp II - Class A
GSQD / G Squared Ascend I Inc - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
CMCSA / Comcast Corporation
PRPC / CC Neuberger Principal Holdings III - Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
GWII / Good Works II Acquisition Corp
MIT / Mason Industrial Technology Inc - Class A
GPCO / Golden Path Acquisition Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
CLAQ / CleanTech Acquisition Corp
HHLA / HH&L Acquisition Co.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US44487N1173 / HumanCo Acquisition Corp
/ TWELVE SEAS INVESTMENT CO
US50202D1101 / LF Capital Acquisition Corp. II
US39947R1124 / Group Nine Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US38216G1123 / Good Works II Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US09370F1176 / Blockchain Moon Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US00438Y1230 / Accretion Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG117281132 / bleuacacia, Ltd.
US52473Y1120 / Legato Merger Corp. II
US08069M1027 / Belong Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ KERNEL GROUP HOLDINGS INC-A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US05602L1127 / B Riley Principal 250 Merger Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG794071210 / Screaming Eagle Acquisition Corp.
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US15673X1191 / Cepton, Inc.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
001040104 / AF Acquisition Corp., Class A
IE000IRI9H94 / Kalera PLC
US0404501241 / Arisz Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US00857F1185 / AgileThought, Inc.
US5020151180 / LMF Acquisition Opportunities, Inc.
/ Pear Therapeutics Inc
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
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Conx Corp.
/ Marblegate Acquisition Corp., Class A
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG3168A1105 / Crypto 1 Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US69512X1110 / Pacifico Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US38286T1198 / Gores Holdings VII Inc
KYG2554Y1200 / COVA Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG9420F1101 / Venus Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
ATEX / Anterix Inc.
PCG / PG&E Corporation
META / Meta Platforms, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ERES / Abacus Life Inc - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
JATT / JATT Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
VAQC / Vector Acquisition Corporation II
NFYS / Enphys Acquisition Corp.
BNIXR / Bannix Acquisition Corp. - Equity Right
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
COVA / COVA Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
SWAG / Stran & Company, Inc.
KYG4028H1213 / Golden Path Acquisition Corp.
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
ISLE / Isleworth Healthcare Acquisition Corp
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
OEPW / One Equity Partners Open Water I Corp - Class A
TISI / Team, Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GNAC / Group Nine Acquisition Corp - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
NKLA / Nikola Corporation
ENPC / Executive Network Partnering Corporation - Class A
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GLTA / Galata Acquisition Corp - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Put
LVS / Las Vegas Sands Corp.
FINM / Marlin Technology Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
ROCL / Roth Ch Acquisition V Co.
DHHC / DiamondHead Holdings Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
GM / General Motors Company Call
BLTS / Bright Lights Acquisition Corp - Class A
US2437331109 / DEEP MEDICINE - RTS
BC / Brunswick Corporation
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
RONI / Rice Acquisition Corp II - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SGII / Seaport Global Acquisition II Corp - Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SWVLW / Swvl Holdings Corp. - Equity Warrant
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
VCKA / Vickers Vantage Corp I
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
VENA / Venus Acquisition Corp
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HIIIU / Hudson Executive Investment Corp III - 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
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
US42087R1169 / Haymaker Acquisition Corp. III
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
ROCL / Roth Ch Acquisition V Co.
KYG410891140 / Agrico Acquisition Corp.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
ITHX / ITHAX Acquisition Corp - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
CPUH / Compute Health Acquisition Corp - Class A
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
GMBT / Queens Gambit Growth Capital - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US00739D1173 / AdTheorent Holding Co., Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
US08069M1100 / Belong Acquisition Corp.
US0906831112 / Biote Corp.
/ CARTESIAN GROWTH Corp. II
/ Chenghe Acquisition Co.
KYG2086M1235 / Chenghe Acquisition Co.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOER / Clover Leaf Capital Corp. - Equity Right
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
US31187R1187 / Fast Radius Inc
378579106 / Glenfarne Merger Corp., Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
GBRG / SunCar Technology Group Inc
38286T101 / Gores Holdings VII Inc
382870103 / Gores Technology Partners, Inc., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US50202D1028 / LF Capital Acquisition Corp. II
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
VGG6246M1216 / Model Performance Acquisition Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
VGG6759A1342 / Nova Vision Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
KYG497751282 / ITHAX Acquisition Corp.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US85572U1108 / Starry Group Holdings, Inc.
US38287L1153 / Gores Technology Partners II, Inc.
US8263321080 / Sierra Lake Acquisition Corp., Class A
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US42227K1126 / Healthcare Services Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
/ Gladstone Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US58507N1138 / MedTech Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
/ Arisz Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US08179B1290 / Benessere Capital Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US00461L1136 / Ackrell Spac Partners I Co.
44376L107 / Hudson Executive Investment Corp III
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US3785791142 / Glenfarne Merger Corp.
US0404501167 / Arisz Acquisition Corp.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US8765451120 / Tastemaker Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US56608A1135 / Marblegate Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG1125A1168 / Biotech Acquisition Co.
US90138P1185 / 26 Capital Acquisition Corp.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US3624251266 / G3 VRM Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
30052G108 / EVO ACQUISITION CORP CS A
/ GOR MET II -CW28
KYG915951019 / TZP Strategies Acquisition Corp.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APSG / Global Business Travel Group Inc - Class A
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LHC / Leo Holdings Corp II - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
LGAC / Lazard Growth Acquisition Corp I - Class A
BHSE / Bull Horn Holdings Corp
GHIX / Gores Holdings IX, Inc.
CYH / Community Health Systems, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
PMGM / Priveterra Acquisition Corp. II
GTPB / Gores Technology Partners II Inc - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
GM / General Motors Company
KYG117281397 / bleuacacia, Ltd.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PAQC / Perfect Corp - Class A
FLME / Flame Acquisition Corp.
CLRM / Clarim Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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
PSAG / Property Solutions Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
OSI / Osiris Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
SHPW / Shapeways Holdings, Inc.
AMPI / Advanced Merger Partners Inc - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
JWSM / Jaws Mustang Acquisition Corporation
FTVI / FinTech Acquisition Corp VI - Class A
AAQC / Accelerate Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
MDH / MDH Acquisition Corp - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
HMCO / HumanCo Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
ARBG / Aequi Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
45175H205 / Ignyte Acquisition Corp.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
HYAC / Haymaker Acquisition Corp. 4
58507N105 / MedTech Acquisition Corp/NY
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CPTK / Crown Proptech Acquisitions
RICO / Agrico Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
BLEU / bleuacacia ltd
ROSS / Ross Acquisition Corp II
EQH / Equitable Holdings, Inc.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
AJRD / Aerojet Rocketdyne Holdings Inc
BBCP / Concrete Pumping Holdings, Inc.
/ Mountain Crest Acquisition Corp. V
KYG270291183 / Deep Lake Capital Acquisition Corp
US31811H1142 / FinTech Acquisition Corp. VI
KYG7209M1160 / Powered Brands
GGGV / G3 VRM Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
RBAC / RedBall Acquisition Corp - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US52473Y1047 / Legato Merger Corp. II
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US77867P1122 / Roth Ch Acquisition IV Co.
TBCP / Thunder Bridge Capital Partners III Inc.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
US8486511137 / SPK Acquisition Corp.
US8486511053 / SPK Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
ASAX / Astrea Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ZWRK / Z-Work Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US83407J1117 / Software Acquisition Group, Inc. III
KYG9420F1283 / Venus Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US26886C1154 / EQRx Inc
US18453L1153 / CleanTech Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US92280L1272 / Ventoux CCM Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG310701167 / SCION TECH GROWTH II
IPVA / InterPrivate II Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
US0010401125 / AF Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
194170106 / Colicity, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US29429X1173 / Epiphany Technology Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
LBRDA / Liberty Broadband Corporation
SCOB / ScION Tech Growth II - Class A
US52473Y2037 / Legato Merger Corp. II
US8086412033 / Science Strategic Acquisition Corp. Alpha
US2332472040 / dMY Technology Group, Inc. VI
US3828631164 / Gores Holdings VIII Inc
LCAA / L Catterton Asia Acquisition Corp
AEACW / Authentic Equity Acquisition Corp.
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Put
EQRX / EQRx Inc Put
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
PICC / Pivotal Investment Corp III - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
G5276C110 / KISMET ACQUISITION THREE COR
CIIG / CIIG Capital Partners II Inc - Class A
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
BITE / Bite Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
AGAC / African Gold Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
PUCK / Goal Acquisitions Corp.
CFFE / CF Acquisition Corp VIII - Class A
68237L204 / ONE EQUITY PARTN
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
ANGH / Anghami Inc.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
TRCA / Twin Ridge Capital Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
RENE / Cartesian Growth Corporation II
DMYS / dMY Technology Group Inc VI - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
SLAMF / Slam Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
NRAC / Northern Revival Acquisition Corporation
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
BIOT / Biotech Acquisition Co - Class A
GPAC / Global Partner Acquisition Corp II
ESSCR / East Stone Acquisition Corp.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
POW / Powered Brands - Class A
KLAQ / KL Acquisition Corp - Class A
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
CVII / Churchill Capital Corp VII
PLMI / Plum Acquisition Corp. I
GBRG / SunCar Technology Group Inc
MTVC / Motive Capital Corp II - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
GTPA / Gores Technology Partners Inc - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
CIFR / Cipher Mining Inc.
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
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
LCAA / L Catterton Asia Acquisition Corp
MVLA / Movella Holdings Inc.
PFDR / Pathfinder Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
QDRO / Quadro Acquisition One Corp.
PGRW / Progress Acquisition Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
CHAA / Catcha Investment Corp
VCXA / 10X Capital Venture Acquisition Corp II - Class A
AAC / Ares Acquisition Corporation - Class A
DISA / Disruptive Acquisition Corporation I
TMUS / T-Mobile US, Inc.
NRAC / Northern Revival Acquisition Corporation
VLD / Velo3D, Inc.
CSTA / Constellation Acquisition Corp I
AES / The AES Corporation
SCRM / Screaming Eagle Acquisition Corp.
PNTM / Pontem Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
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
GBRGR / Goldenbridge Acquisition, Ltd.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CIIG / CIIG Capital Partners II Inc - Class A
TLGA / TLG Acquisition One Corp - Class A
NRXP / NRx Pharmaceuticals, Inc.
TLGY / TLGY Acquisition Corporation
EOCW / Elliott Opportunity II Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
FMIV / Forum Merger IV Corp - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
TSLA / Tesla, Inc. Put
CEG / Constellation Energy Corporation
US38287A1198 / Gores Holdings IX, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
SPB / Spectrum Brands Holdings, Inc.
THC / Tenet Healthcare Corporation
US69291C1229 / PHP Ventures Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
CANO / Cano Health, Inc.
SPY / SPDR S&P 500 ETF Put
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
TLGY / TLGY Acquisition Corporation
KORE / KORE Group Holdings, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)