Market Value2,052,693,000
Total Holdings583
File Date2021-11-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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DCRD / Hammerhead Energy Inc. - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
SLAMF / Slam Corp.
AGCB / Altimeter Growth Corp 2 - Class A
PFPT / Proofpoint Inc
MSDA / MSD Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
HRC / Hill-Rom Holdings Inc
CENH / Arqit Quantum Inc - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
XLNX / Xilinx, Inc.
GSQD / G Squared Ascend I Inc - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
/ Tesco PLC
MIT / Mason Industrial Technology Inc - Class A
BIGC / Commerce.com, Inc.
US88025V1153 / 10X Capital Venture Acquisition Corp.
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
US53625R1124 / Lionheart Acquisition Corp. II
LITT / Logistics Innovation Technologies Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US12510W1154 / CA Healthcare Acquisition Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
TPGS / Vacasa Inc - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
US3167901046 / FIFTH WALL ACQUISITION CORP I
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SWBK / Switchback II Corp - Class A
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TWND / Tailwind Acquisition Corp - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ATA / Americas Technology Acquisition Corp
BTNB / Bridgetown 2 Holdings Ltd - Class A
KYG2554Y1200 / COVA Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
LIII / Leo Holdings III Corp - Class A
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ KERNEL GROUP HOLDINGS INC-A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
/ GOLDEN ARROW MERGER CORP
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
/ NEWBURY STREET ACQUISITION C
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US3361691153 / First Reserve Sustainable Growth Corp.
11134Y101 / Broadscale Acquisition Corp
DNAA / Social Capital Suvretta Holdings Corp I
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US88408P1158 / Thimble Point Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
KYG310701167 / SCION TECH GROWTH II
US74275N1101 / Priveterra Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
25401K107 / Digital Transformation Opportunities Corp., Class A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAB / Social Capital Suvretta Holdings Corp II
GLHA / Glass Houses Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
US90117G1058 / TWC Tech Holdings II Corp
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
KYG372831191 / FTAC Athena Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US42087R1169 / Haymaker Acquisition Corp. III
31809Y103 / FinServ Acquisition Corp. II, Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
STWO / ACON S2 Acquisition Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KWAC / Kingswood Acquisition Corp.
OCA / Omnichannel Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CIT / CIT Group Inc
SBII / Sandbridge X2 Corp - Class A
WALD / Waldencast plc
XPOA / DPCM Capital Inc - Class A
MOTV / Motive Capital Corp - Class A
BOAS / BOA Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
AURC / Aurora Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
KAII / Kismet Acquisition Two Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
NSTC / Northern Star Investment Corp. III
DEH / D8 Holdings Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
JOBY / Joby Aviation, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
AI / C3.ai, Inc.
US54141L1180 / Logistics Innovation Technologies Corp.
TWNI / Tailwind International Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PRSR / Prospector Capital Corp.
CONX / CONX Corp.
PBCT / People`s United Financial Inc
KAIR / Kairos Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FCAX / Fortress Capital Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
FTVI / FinTech Acquisition Corp VI - Class A
IBER / Ibere Pharmaceuticals - Class A
CLRM / Clarim Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
INKA / Near Intelligence Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
FACT / FACT II Acquisition Corp
CLAY / Chavant Capital Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
ENPC / Executive Network Partnering Corporation - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GTPB / Gores Technology Partners II Inc - Class A
CSTA / Constellation Acquisition Corp I
ANAC / Arctos NorthStar Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
TWOA / two
KVSA / Khosla Ventures Acquisition Co - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
ROSS / Ross Acquisition Corp II
GFX / Golden Falcon Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
PICC / Pivotal Investment Corp III - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PNTM / Pontem Corp - Class A
OMEG / Omega Alpha SPAC - Class A
JATT / JATT Acquisition Corp - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
HHLA / HH&L Acquisition Co.
CCVI / Churchill Capital Corp VI - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
DHCA / DHC Acquisition Corp.
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
ACTD / ArcLight Clean Transition Corp II - Class A
TBSA / TB SA Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
KYG195501211 / Catalyst Partners Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
AKAM / Akamai Technologies, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FPAC / Far Peak Acquisition Corp - Class A
XLRN / Acceleron Pharma Inc
FIVN / Five9, Inc.
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
US0395621115 / Archimedes Tech SPAC Partners
LMDWF / LumiraDx Limited - Equity Warrant
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG535211117 / Lakeshore Acquisition I Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
US54141L1008 / Logistics Innovation Technologies Corp., Class A
MCAP ACQUISITION CORP / COM CL A (55282T109)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
US64081V1098 / Nerdy Inc
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
CZOWF / Cazoo Group Ltd - Equity Warrant
/ Corner Growth Acquisition Corp. 2
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
EBAC / European Biotech Acquisition Corp - Class A
US37518W1146 / GigInternational1, Inc.
GIGINTERNATIONAL1 INC / (37518W106)
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US42600H2076 / Hennessy Capital Investment Corp. VI
US43734R2022 / Home Plate Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
KYG8136V1207 / SILVERspac, Inc.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SLMWF / Slam Corp. - Equity Warrant
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG8990L1196 / TPB Acquisition Corp I
KYG9460N1227 / Valor Latitude Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
SRNG / Soaring Eagle Acquisition Corp - Class A
KYG0190X1007 / Ajax I
US0153511094 / Alexion Pharmaceuticals, Inc.
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
PRDS / Pardes Biosciences Inc
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SHQA / Shelter Acquisition Corp I - Class A
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
ZNTE / Zanite Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
IIAC / Investindustrial Acquisition Corp - Class A
US90117G1132 / TWC Tech Holdings II Corp.
STPC / Star Peak Corp II - Class A
CAHC / CA Healthcare Acquisition Corp - Class A
ROT / Rotor Acquisition Corp - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
US3828641148 / Gores Holdings V, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
US76155Y1165 / Revolution Healthcare Acquisition Corp.
ARQQW / Arqit Quantum Inc. - Equity Warrant
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
PLMWF / Plum Acquisition Corp. III - Equity Warrant
LFG / Archaea Energy Inc - Class A
US04026L2043 / Argus Capital Corp
KYG0542N1236 / Aries I Acquisition Corp.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
US05602L1127 / B Riley Principal 250 Merger Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US09001T1060 / Bilander Acquisition Corp
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HCAQ / HealthCor Catalio Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
53073L104 / Liberty Media Acquisition Corp
HUGS / USHG Acquisition Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
US58507N1138 / MedTech Acquisition Corp.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US83088V1026 / Slack Technologies Inc
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
0U1N / U.S. Concrete, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
EVGO / EVgo, Inc.
US3828731154 / Gores Metropoulos II Inc
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAC / Social Capital Suvretta Holdings Corp III
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
822821104 / Shelter Acquisition Corp. I
US53073L1127 / Liberty Media Acquisition Corp
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US12561U2087 / CIIG Capital Partners II Inc - Class A
TINV / Tiga Acquisition Corp - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CVII.WS / Churchill Capital Corp VII - Equity Warrant
194170106 / Colicity, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
EOSE / Eos Energy Enterprises, Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
FWAC / Fifth Wall Acquisition Corp III
KYG0370L1169 / Altimeter Growth Corp. Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US34552Y1148 / FORESIGHT ACQUISITION CORP
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
TMAC / Music Acquisition Corporation - Series A
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US8228211129 / Shelter Acquisition Corp. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US92244F1176 / VectoIQ Acquisition Corp. II
KAII / Kismet Acquisition Two Corp - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
MCAP / MCAP Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US3828631164 / Gores Holdings VIII Inc
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US49878L1171 / KludeIn I Acquisition Corp.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
/ Conx Corp.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
GIA / GigCapital5, Inc.
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
G65317128 / NEXTGEN ACQUISITION CORP II
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US1941701146 / Colicity, Inc.
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
OHPA / Orion Acquisition Corp - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US28250A1135 / 890 5th Avenue Partners, Inc.
44376L107 / Hudson Executive Investment Corp III
US98907K1117 / Zanite Acquisition Corp.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
OUST.WS / Ouster, Inc. - Equity Warrant
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US74981W1154 / RXR Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
382870103 / Gores Technology Partners, Inc., Class A
58507N105 / MedTech Acquisition Corp/NY
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US44487N1173 / HumanCo Acquisition Corp
38286T101 / Gores Holdings VII Inc
ATMR / Altimar Acquisition Corp II - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
US38286T1198 / Gores Holdings VII Inc
US31811H1142 / FinTech Acquisition Corp. VI
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US26829T1189 / ECP Environmental Growth Opportunities Corp
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US3828731071 / Gores Metropoulos II Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US4437601119 / HUDSON EXECUTIVE INV -CW27
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CHAA / Catcha Investment Corp
FLME / Flame Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NBST / Newbury Street Acquisition Corporation
DLCA / Deep Lake Capital Acquisition Corp - Class A
TRON / Tron Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
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
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KDMN / Kadmon Holdings Inc
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
CFVI / Rumble Inc - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
RTPY / Reinvent Technology Partners Y - Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US38286Q1159 / Gores Guggenheim, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
336169107 / First Reserve Sustainable Growth Corp., Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
OUST / Ouster, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
WTW / Willis Towers Watson Public Limited Company
GGPI / Gores Guggenheim Inc - Class A
REE / REE Automotive Ltd.
FTAA / FTAC Athena Acquisition Corp - Class A
US12521J1117 / CF Acquisition Corp. VI
/ Rmg Acquisition Corporation II
EJFA / EJF Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
EQD / Equity Distribution Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
GFOR / Graf Acquisition Corp IV
PDOT / Peridot Acquisition Corp II - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
FVT / Fortress Value Acquisition Corp III - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
FZT / FAST Acquisition Corp II - Class A
AGAC / African Gold Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
EQHA / EQ Health Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
MVST / Microvast Holdings, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
AUS / Austerlitz Acquisition Corp I - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
STFC / State Auto Financial Corp.
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
CFV / CF Acquisition Corp V - Class A
CND / Concord Acquisition Corp - Class A
HIPO / Hippo Holdings Inc.
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
US09001T1144 / Bilander Acquisition Corp.
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ATHN / Heliogen Inc - Class A
KIII / Kismet Acquisition Three Corp - Class A
ANAT / American National Group, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CPAR / Catalyst Partners Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
BTWN / Bridgetown Holdings Ltd - Class A
SAFM / Sanderson Farms, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
HERA / FTAC Hera Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ISBC / Investors Bancorp Inc
RKLB / Rocket Lab Corporation
NYMT / New York Mortgage Trust, Inc.
APSG / Global Business Travel Group Inc - Class A
GOAC / GO Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
LHC / Leo Holdings Corp II - Class A
HTPA / Highland Transcend Partners I Corp - Class A
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
FRXB / Forest Road Acquisition Corp II - Class A
RONI / Rice Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
WARR / Warrior Technologies Acquisition Co - Class A
AGGR / Agile Growth Corp - Class A
BHIL.WS / Benson Hill, Inc. - Equity Warrant
NXU / Nxu, Inc.
PHIC / Population Health Investment Co Inc - Class A
GTPA / Gores Technology Partners Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
MACC / Mission Advancement Corp - Class A
BYTS / BYTE Acquisition Corp.
BYTS / BYTE Acquisition Corp.
VORB / Virgin Orbit Holdings Inc
AAC / Ares Acquisition Corporation - Class A
CPLG / CorePoint Lodging Inc
LAAA / Lakeshore Acquisition I Corp
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
T / AT&T Inc.
VYGG / Vy Global Growth - Class A
SPY / SPDR S&P 500 ETF Put
IACB / Innovid Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
XEC / Cimarex Energy Co.
AGGR / Agile Growth Corp - Class A
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
TZPS / TZP Strategies Acquisition Corp - Class A
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
BRPM / B. Riley Principal 150 Merger Corp - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
LIDR / AEye, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
RAVN / Raven Industries, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
NRAC / Northern Revival Acquisition Corporation
MDLA / Medallia Inc
RCLF / Rosecliff Acquisition Corp I - Class A
CRU / Crucible Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
NSTD / Northern Star Investment Corp. IV
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
FTAI / FTAI Aviation Ltd.
SDAC / Sustainable Development Acquisition I Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
CLAS / Class Acceleration Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CVII / Churchill Capital Corp VII
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
HYAC / Haymaker Acquisition Corp. 4
JWSM / Jaws Mustang Acquisition Corporation
ADEX / Adit EdTech Acquisition Corp.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
HIGA / H.I.G. Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
SHCR / Sharecare, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
HMCO / HumanCo Acquisition Corp - Class A
KINZ / KINS Technology Group 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
ZWRK / Z-Work Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
SLAC / Social Leverage Acquisition Corp I
APGB / Apollo Strategic Growth Capital II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
EGGF / EG Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
KIII / Kismet Acquisition Three Corp - Class A
ISAA / Iron Spark I Inc - Class A
ATAQ / Altimar Acquisition Corp III - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
PFDR / Pathfinder Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
GIIX / Gores Holdings VIII Inc - Class A
COVA / COVA Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
SMRT / SmartRent, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
VAQC / Vector Acquisition Corporation II
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
FACA / Figure Acquisition Corp I - Class A
PWP / Perella Weinberg Partners
MON / Monument Circle Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ACQR / Independence Holdings Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
NMMC / North Mountain Merger Corp - Class A
CIEN / Ciena Corporation
TCVA / TCV Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
HCCC / Healthcare Capital Corp - Class A
WBT / Welbilt Inc
SKYA / Skydeck Acquisition Corp - Class A
VNE / Veoneer Inc
WPCA / Warburg Pincus Capital Corp I A - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
LAAA / Lakeshore Acquisition I Corp
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LCAA / L Catterton Asia Acquisition Corp
REE / REE Automotive Ltd.
GPAC / Global Partner Acquisition Corp II
TRIL / Trillium Therapeutics Inc
ASPC / A SPAC III Acquisition Corp.
KSU / Kansas City Southern
AEAC / Authentic Equity Acquisition Corp - Class A
AWRE / Aware, Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
PMVC / PMV Consumer Acquisition Corp.
HZON / Horizon Acquisition Corp II - Class A
KRNL / Kernel Group Holdings, Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
JCIC / Jack Creek Investment Corp - Class A
PLMI / Plum Acquisition Corp. I
PFDR / Pathfinder Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
BPR / Brookfield Property REIT Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
RAM / Aries I Acquisition Corp
ASPN / Aspen Aerogels, Inc.
FREY / FREYR Battery, Inc.
SCOA / ScION Tech Growth I - Class A