Market Value3,627,133,000
Total Holdings940
File Date2022-11-14
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.

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)
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
HCMA / HCM 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
GFOR / Graf Acquisition Corp IV
TLGA / TLG Acquisition One Corp - Class A
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
MRO / Marathon Oil Corporation Put
SPCM / Sound Point Acquisition Corp I Ltd - Class A
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
ESAC / ESGEN Acquisition Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
JSPR / Jasper Therapeutics, Inc.
TETC / Tech and Energy Transition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
EVE / EVe Mobility Acquisition Corp
AXAC / AXIOS Sustainable Growth Acquisition Corporation
LOKM / Live Oak Mobility Acquisition Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
NGC / Northern Genesis Acquisition Corp III
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ORIA / Orion Biotech Opportunities Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
MCAE / Mountain Crest Acquisition Corp III
ANAC / Arctos NorthStar Acquisition Corp - Class A
SABS / SAB Biotherapeutics, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
GIAC / Gesher I Acquisition Corp
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
LATG / Chenghe Acquisition I Co.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ACDI / Ascendant Digital Acquisition Corp III - Class A
FST / FAST Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
PUCK / Goal Acquisitions Corp.
GBBK / Global Blockchain Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
FLFV / Feutune Light Acquisition Corporation
SUAC / ShoulderUp Technology Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
VYGG / Vy Global Growth - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KYG540941260 / LDH GROWTH CORP I CL A -CW28
G9460L118 / VPC IMPACT ACQUISITION HLDG
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
JTAI / Jet.AI Inc.
KAIR / Kairos Acquisition Corp - Class A
ARIZ / Arisz Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
SK GROWTH OPPORT / UNITIES CORP UNIT 06/28/2029 (G8192N129)
SKYDECK ACQUISITION CORP / W EXP 05/13/202 (G82220115)
DECA / Denali Capital Acquisition Corp.
JATT / JATT Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
KYG1330M1033 / Blue Whale Acquisition Corp. I
US75737FAC23 / CONVERTIBLE ZERO
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
FACA / Figure Acquisition Corp I - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CIFR / Cipher Mining Inc.
AVHI / Achari Ventures Holdings Corp. I
ASCA / A SPAC I Acquisition Corp.
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
ISLE / Isleworth Healthcare Acquisition Corp
AVISTA PUB ACQUISITION CORP / W EXP 04/06/202 (G07247128)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS ADDED (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CHAVANT CAPITAL ACQUISITN CO / W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
DIGITAL WORLD ACQUISITION CO / PUT Put (25400Q955)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 ADDE (G3034H133)
US28201D2080 / EF Hutton Acquisition Corp. I
ENDURANCE ACQUISITION CORP / W EXP 09/01/202 ADDED (G3041W115)
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
US37962G2012 / Global Star Acquisition, Inc.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 ADD (G4233U115)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 ADD (G4233U131)
ITIQUIRA ACQUISITION CORP / W EXP 02/03/202 (G49773115)
US52473Y1120 / Legato Merger Corp. II
US60742N2053 / Mobiv Acquisition Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
US65528N1138 / Nogin, Inc.
US698354AD99 / Pandora Media, Inc. Bond
POPULATION HEALTH INVS CO IN / W EXP 10/01/202 (G71716115)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SANABY HEALTH ACQUISITION CO CL A / (79956P102)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG8028L1317 / Semper Paratus Acquisition Corp.
SSUTF / SIGNA Sports United N.V. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
US56168P1049 / Mana Capital Acquisition Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 ADDED (G8656L114)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
TPB ACQUISITION CORP I / W EXP 08/09/202 ADDED (G8990L127)
US96145W1119 / Westrock Coffee Holdings LLC
US3655061121 / Gardiner Healthcare Acquisitions Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
LANNETT CO INC / NOTE 4.500%10/0 (51602UAC2)
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
IGAC / IG Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
LIV / Emles Trust - Emles @Home ETF
CLRM / Clarim Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
/ FUTURETECH II ACQUISITION CORP
CLAQ / CleanTech Acquisition Corp
ASAX / Astrea Acquisition Corp - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
GOAC / GO Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
PICC / Pivotal Investment Corp III - Class A
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
GIGINTERNATIONAL1 INC / (37518W106)
GLOBAL SYNERGY ACQUISIT CORP / W EXP 99/99/999 (G3934J122)
US4578171047 / INSU ACQUISITION CORP III
KYG4028H1213 / Golden Path Acquisition Corp.
KYG478621181 / INFINT ACQUISITION CORP UNIT
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
MDH / MDH Acquisition Corp - Class A
US58176U1170 / McLaren Technology Acquisition Corp.
OMEG / Omega Alpha SPAC - Class A
QUALTEK SERVICES INC / W EXP 02/14/202 (74760R113)
SILVER CREST ACQUISITION COR / W EXP 12/15/202 (G81355128)
SLCR / Silver Crest Acquisition Corp - Class A
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
KYG9127T1242 / WARRANTS
US12521H2067 / CF Acquisition Corp. VII
ETAC / E.Merge Technology Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
ARRW / Arrowroot Acquisition Corp.
194170106 / Colicity, Inc.
LNFA / L&F Acquisition Corp - Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
RBAC / RedBall Acquisition Corp - Class A
US3624251266 / G3 VRM Acquisition Corp.
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
TMPM / Turmeric Acquisition Corp - Class A
US83407J1117 / Software Acquisition Group, Inc. III
58507N105 / MedTech Acquisition Corp/NY
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB / Fusion Acquisition Corp II - Class A
US74954L2034 / RF Acquisition Corp.
DNAC / Social Capital Suvretta Holdings Corp III
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
LUXA / Lux Health Tech Acquisition Corp - Class A
US12521H1150 / CF Acquisition Corp. VII
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US39947R1124 / Group Nine Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
/ Semper Paratus Acquisition Corp.
US56168P1205 / Mana Capital Acquisition Corp.
US29975EAB56 / Eventbrite, Inc.
US68218C1080 / OmniLit Acquisition Corp.
/ RF Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US77867P1122 / Roth Ch Acquisition IV Co.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US78573NAE22 / CONV. NOTE
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KYG415221145 / Growth For Good Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US62886HAX98 / CONV. NOTE
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
KYG415221301 / Growth For Good Acquisition Corp.
US69354NAB29 / Pra Group Inc Bond
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US77867P1049 / Roth Ch Acquisition IV Co.
US37892B1162 / Global Consumer Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
US8263321080 / Sierra Lake Acquisition Corp., Class A
US08954L1109 / Big Sky Growth Partners, Inc.
US30319B1162 / FTAC Parnassus Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
US09001T1144 / Bilander Acquisition Corp.
NEE.PRP / NextEra Energy, Inc.
/ Chenghe Acquisition Co.
KYG3168A1105 / Crypto 1 Acquisition Corp.
/ Clover Leaf Capital Corp.
/ ExcelFin Acquisition Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US19260QAB32 / Coinbase Global Inc
US90041LAE56 / Turning Point Brands Inc
US04005A1126 / Arena Fortify Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
US92244F1176 / VectoIQ Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
AFAC / Arena Fortify Acquisition Corp - Class A
KYG7637J1233 / Rose Hill Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
US538146AD33 / LivePerson, Inc.
US2376991111 / Data Knights Acquisition Corp.
AIBAF / AIB Acquisition Corporation
/ Bannix Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US04026L1052 / Argus Capital Corp
KYG372831191 / FTAC Athena Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US00438Y1230 / Accretion Acquisition Corp.
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0542N1236 / Aries I Acquisition Corp.
/ DUET Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US302941AP45 / Fti Consulting Inc Bond
US29429X1173 / Epiphany Technology Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG535211117 / Lakeshore Acquisition I Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US3361691153 / First Reserve Sustainable Growth Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US2538931195 / Digital Health Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
/ Future Health ESG Corp.
US52470X1173 / Lefteris Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
XPDB / Power & Digital Infrastructure Acquisition II Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG7158C1197 / Thrive Acquisition Corp.
/ BurTech Acquisition Corp., Class A
/ OceanTech Acquisitions I Corp.
/ BurTech Acquisition Corp.
US75737FAE88 / Redfin Corp
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US49878L1171 / KludeIn I Acquisition Corp.
IE000IRI9H94 / Kalera PLC
US0404501241 / Arisz Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
KYG700211116 / PepperLime Health Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US59064RAA77 / Mesa Labs Inc Bond
IGTA / Inception Growth Acquisition Limited
US00166R1005 / AMCI Acquisition Corp. II, Class A
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US05988JAB98 / Bandwidth Inc
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
/ AltEnergy Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US44376L1153 / Hudson Executive Investment Corp III
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US5193451102 / LAVA Medtech Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US02115M1255 / Alset Capital Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US15130M1027 / CENAQ Energy Corp.
US97717PAB04 / WisdomTree Investments Inc
254028103 / DILA Capital Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ Chain Bridge I
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US878155AE06 / Team Inc Bond
US2540281118 / DILA Capital Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
US08265TAB52 / Bentley Systems Inc
GBRG / SunCar Technology Group Inc
KYG5S11A1066 / Jaguar Global Growth Corp. I
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
US44487N1173 / HumanCo Acquisition Corp
/ TWELVE SEAS INVESTMENT CO
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8122041135 / Seaport Calibre Materials Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
/ Western Acquisition Ventures Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US31772T1236 / Financial Strategies Acquisition Corp.
US10482BAB71 / Braemar Hotels & Resorts Inc
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
/ Integral Acquisition Corp. 1
US31772T1152 / Financial Strategies Acquisition Corp.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US23344T1117 / DTRT Health Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
IXAQ / IX Acquisition Corp.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
BYTS / BYTE Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
US12685JAE55 / Cable One Inc
US5362621162 / Lionheart III Corp., Class A
SFR / Appreciate Holdings Inc - Class A
KYG9473A1094 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
822821104 / Shelter Acquisition Corp. I
KYG866561163 / Talon 1 Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
US5362621089 / Lionheart III Corp., Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US8228211129 / Shelter Acquisition Corp. I
US23344T1034 / DTRT Health Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
US53118A1135 / Liberty Resources Acquisition Corp.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG3033X1218 / Emerging Markets Horizon Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG6859L1216 / Oxus Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG638361116 / Swiftmerge Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US6230061110 / Mount Rainier Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1010 / Avalon Acquisition, Inc., Class A
US6230061037 / Mount Rainier Acquisition Corp.
US697435AD78 / Palo Alto Networks Inc Bond
KYG4809M1252 / Innovative International Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
382870103 / Gores Technology Partners, Inc., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Crixus BH3 Acquisition Co., Class A
KYG112171254 / BioPlus Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
SPTK / SportsTek Acquisition Corp - Class A
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
US10806XAB82 / Bridgebio Pharma, Inc.
US54141L1180 / Logistics Innovation Technologies Corp.
US6710051060 / OPY Acquisition Corp. I
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
US6266421105 / Murphy Canyon Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US50202D1028 / LF Capital Acquisition Corp. II
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US53069QAB59 / Liberty Latin America Ltd
US45175H1142 / Ignyte Acquisition Corp.
US753422AD66 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
/ Gorilla Technology Group, Inc.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
US38216G1123 / Good Works II Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US09370F1176 / Blockchain Moon Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US74275N1101 / Priveterra Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG5260A1206 / Keyarch Acquisition Corp.
KYG464821084 / Hunt Cos. Acquisition Corp. I
US42703MAD56 / Hlf 2.625-3/24 Bond
KYG310701167 / SCION TECH GROWTH II
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US36263W1210 / GSR II Meteora Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US75944B1061 / Relativity Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0010401125 / AF Acquisition Corp.
US1941701146 / Colicity, Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
001040104 / AF Acquisition Corp., Class A
US3785791142 / Glenfarne Merger Corp.
378579106 / Glenfarne Merger Corp., Class A
US2437331109 / DEEP MEDICINE - RTS
US75944B1145 / Relativity Acquisition Corp.
US7324501193 / Pono Capital Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US37187C1009 / Genesis Unicorn Capital Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
CLIN / Clean Earth Acquisitions Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
US82664R1059 / Signal Hill Acquisition Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
38286T101 / Gores Holdings VII Inc
/ Marblegate Acquisition Corp., Class A
USTWF / Roth CH Acquisition Co. - Equity Warrant
DNAB / Social Capital Suvretta Holdings Corp II
US84921J1161 / SportsMap Tech Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
US7324501011 / Pono Capital Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US20037C1163 / Comera Life Sciences Holdings, Inc.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US7580832084 / REDWOODS ACQUISITION CORP
/ Sizzle Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
US42225TAB35 / Health Catalyst Inc
US57778T1144 / Maxpro Capital Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
US83014E1174 / Sizzle Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KYG3041W1078 / Endurance Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
US55068A1189 / Lux Health Tech Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
KYG1125A1168 / Biotech Acquisition Co.
KYG4365A1278 / HCM ACQUISITION Corp.
US90138P1185 / 26 Capital Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
US02083L1098 / Alpine Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US45781MAB72 / Innoviva Inc Bond
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
ACTD / ArcLight Clean Transition Corp II - Class A
VCKA / Vickers Vantage Corp I
US6710051144 / OPY Acquisition Corp. I
EBAC / European Biotech Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
GLLI / Globalink Investment Inc.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
GACQ / Global Consumer Acquisition Corp
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
BHSE / Bull Horn Holdings Corp
ALNY / Alnylam Pharmaceuticals, Inc.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
ACAB / Atlantic Coastal Acquisition Corp. II
VCXB / 10X Capital Venture Acquisition Corp. III
US26873Y1120 / E.Merge Technology Acquisition Corp.
SBII / Sandbridge X2 Corp - Class A
CSLM / CSLM Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
IGIC / International General Insurance Holdings Ltd.
FEXD / Fintech Ecosystem Development Corp.
JCIC / Jack Creek Investment Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
MITA / Coliseum Acquisition Corp.
DMAQ / Deep Medicine Acquisition Corp.
GGGV / G3 VRM Acquisition Corp - Class A
G53521103 / Lakeshore Acquisition I Corp.
/ AURORA TECHNOLOGY ACQUISITION CORP
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
YOTA / Yotta Acquisition Corporation
/ Thunder Bridge Capital Partners IV, Inc.
CFFS / CF Acquisition Corp. VII
RBT / Rubicon Technologies, Inc.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US77867R1187 / Roth CH Acquisition V Co.
KVSC / Khosla Ventures Acquisition Co III - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ROCL / Roth Ch Acquisition V Co.
US04208V1118 / Armada Acquisition Corp. I
VENA / Venus Acquisition Corp
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
AXH.WS / Industrial Human Capital, Inc. Warrants
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
HIGA / H.I.G. Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PWP / Perella Weinberg Partners
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
MACC / Mission Advancement Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PAFO / Pacifico Acquisition Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
FTVI / FinTech Acquisition Corp VI - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
SFR / Appreciate Holdings Inc - Class A
APN / Apeiron Capital Investment Corp - Class A
PGRW / Progress Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
ACII / Atlas Crest Investment Corp II - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
BLEU / bleuacacia ltd
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
GTAC / Global Technology Acquisition Corp. I
MMYT / MakeMyTrip Limited
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
ONYX / Onyx Acquisition Co. I
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
GBRG / SunCar Technology Group Inc
AGBA / AGBA Group Holding Limited
KAII / Kismet Acquisition Two Corp - Class A
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
CPTK / Crown Proptech Acquisitions
AGAC / African Gold Acquisition Corp - Class A
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
INKA / Near Intelligence Inc - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
WARR / Warrior Technologies Acquisition Co - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG8990L1279 / TPB Acquisition Corp I
US697435AF27 / CONV. NOTE
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
US1230132037 / BurTech Acquisition Corp
TLGY / TLGY Acquisition Corporation
FVAM / 5:01 Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ Acri Capital Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
KYG7158C1015 / Thrive Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
KYG039591147 / Anthemis Digital Acquisitions I Corp
DPCS / DP Cap Acquisition Corp I
KYG270291183 / Deep Lake Capital Acquisition Corp
VWE / Vintage Wine Estates, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
USCT / Roth CH Acquisition Co.
MUDS / Mudrick Capital Acquisition Corp II - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
DNAA / Social Capital Suvretta Holdings Corp I
MSTR / Strategy Inc Put
TBCP / Thunder Bridge Capital Partners III Inc.
CFFE / CF Acquisition Corp VIII - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
EUDA / EUDA Health Holdings Limited
NVACW / Profusa, Inc. - Equity Warrant
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
US30069X1101 / ExcelFin Acquisition Corp.
IOAC / Innovative International Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
FTII / FutureTech II Acquisition Corp.
TRON / Tron Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RENEW / Cartesian Growth Corporation II - Equity Warrant
US91842V1109 / VMG Consumer Acquisition Corp.
EVGR / Evergreen Corporation
KYG822201235 / Skydeck Acquisition Corp.
CPA / Copa Holdings, S.A.
TGAA / Target Global Acquisition I Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
GDST / Goldenstone Acquisition Limited
WINV / WinVest Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
US18453L1153 / CleanTech Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
KYG1792A1269 / Bullpen Parlay Acquisition Co
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
EQHA / EQ Health Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
BTWN / Bridgetown Holdings Ltd - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
KYG525191329 / Kensington Capital Acquisition Corp IV
US92280L1199 / Ventoux CCM Acquisition Corp.
/ TERRAN ORBITAL CORP -CW28
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MBTC / Nocturne Acquisition Corporation
DHHC / DiamondHead Holdings Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
MTRY / Monterey Innovation Acquisition Corp
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
CRHC / Cohn Robbins Holdings Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
IBER / Ibere Pharmaceuticals - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PRSR / Prospector Capital Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
44487N208 / HumanCo Acquisition Corp
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SVFB / SVF Investment Corp 2 - Class A
SZZL / Sizzle Acquisition Corp. II
42227K104 / Healthcare Services Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
US7693951045 / Riverview Acquisition Corp.
CLAY / Chavant Capital Acquisition Corp.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
DWIN / Delwinds Insurance Acquisition Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
CNTQ / Chardan NexTech Acquisition 2 Corp
SHAC / SCP & CO Healthcare Acquisition Co - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5S11A1488 / Jaguar Global Growth Corporation I
ABGI / ABG Acquisition Corp I - Class A
US9504152086 / Welsbach Technology Metals Acquisition Corp.
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
FRON / Frontier Acquisition Corp - Class A
CPAQ / Counter Press Acquisition Corp - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
TWNI / Tailwind International Acquisition Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
AFAQ / AF Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RKET / Rocket Internet SE
TGAA / Target Global Acquisition I Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
TRAQ / Trine II Acquisition Corp - Class A
IMAQ / International Media Acquisition Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG8566R1020 / Summit Healthcare Acquisition Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
RDZN / Roadzen, Inc.
DTP / DTE Energy Co. - Units
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
IPOD / Dune Acquisition Corporation II
SBC / SBC Medical Group Holdings Incorporated
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
LJAQ / Lightjump Acquisition Corp
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
GXII / GX Acquisition Corp II - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ACBA / Ace Global Business Acquisition Limited
VHAQ / Viveon Health Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
AMPI / Advanced Merger Partners Inc - Class A
PAQC / Perfect Corp - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
ASZ / Austerlitz Acquisition Corp II - Class A
RCHG / Recharge Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
NOAC / Natural Order Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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
OHPA / Orion Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
RACB / Research Alliance Corp II - Class A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
HMCO / HumanCo Acquisition Corp - Class A
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LCA / Landcadia Holdings IV, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
GIIX / Gores Holdings VIII Inc - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
KLAQ / KL Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
BACA / Berenson Acquisition Corp. I
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
OSI / Osiris Acquisition Corp.
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SPTK / SportsTek Acquisition Corp - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
GLHA / Glass Houses Acquisition Corp - Class A
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ADEX / Adit EdTech Acquisition Corp.
AXH / Industrial Human Capital Inc
CRU / Crucible Acquisition Corp - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
GNAC / Group Nine Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ATVC / Tribe Capital Growth Corp I - Class A
US393222AK07 / GREEN PLAINS INC
US38341PAA03 / Gossamer Bio Inc
RLLY / ARC Group Inc
GSDI / Global System Dynamics, Inc.
LDHA / LDH Growth Corp I - Class A
HUGS / USHG Acquisition Corp - Class A
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
GIA / GigCapital5, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
YTPG / TPG Pace Beneficial II Corp - Class A
US74954L1200 / RF Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGVC / LAMF Global Ventures Corp. I
MARA / MARA Holdings, Inc. Put
/ Evergreen Corp.
AAQC / Accelerate Acquisition Corp - Class A
MSSA / Metal Sky Star Acquisition Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
PRST / Presto Automation Inc.
BYND / Beyond Meat, Inc. Put
KYG242371287 / Corazon Capital V838 Monoceros Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
TETE / Technology & Telecommunication Acquisition Corporation
US3181361169 / Fintech Ecosystem Development Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
G8201H105 / SILVER SPIKE ACQUISITN CORP
US00461L1136 / Ackrell Spac Partners I Co.
ARBG / Aequi Acquisition Corp - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
NVAC / NorthView Acquisition Corporation
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
PDOT / Peridot Acquisition Corp II - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
THAC / Thrive Acquisition Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
G0698L103 / AURORA ACQUISITION CORP
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
ADER / 26 Capital Acquisition Corp - Class A
VSAC / Vision Sensing Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
PLMI / Plum Acquisition Corp. I
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
CLDI / Calidi Biotherapeutics, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
KNSW / KnightSwan Acquisition Corp - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
BGSX / Build Acquisition Corp - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
DKDCA / Data Knights Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ATA / Americas Technology Acquisition Corp
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
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ENCP / Energem Corp.
ADRT / Ault Disruptive Technologies Corporation
JUN / Juniper II Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
TBSA / TB SA Acquisition Corp - Class A
09370F109 / Blockchain Moon Acquisition Corp
ARYD / ARYA Sciences Acquisition Corp IV
SO / The Southern Company
NSTD / Northern Star Investment Corp. IV
FICV / Frontier Investment Corp
VPCB / VPC Impact Acquisition Holdings II - Class A
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
AISP / Airship AI Holdings, Inc.
CNDB / Concord Acquisition Corp III
CITE / Cartica Acquisition Corp
NFYS / Enphys Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LITT / Logistics Innovation Technologies Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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
BIOT / Biotech Acquisition Co - Class A
IVCP / Swiftmerge Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
MAQC / Maquia Capital Acquisition Corporation
HNRA / HNR Acquisition Corp
IRRX / Integrated Rail and Resources Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
NRACW / Noble Rock Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
OABI / OmniAb, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ASCB / A SPAC II Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
MCAA / Mountain & Co. I Acquisition Corp.
/ Newcourt Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
RAM / Aries I Acquisition Corp
EVGR / Evergreen Corporation
/ Genesis Growth Tech Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
BITE / Bite Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
VMCA / Valuence Merger Corp. I
/ PepperLime Health Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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
MURF / Murphy Canyon Acquisition Corp - Class A
/ Kairous Acquisition Corp. ltd
DISA / Disruptive Acquisition Corporation I
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
GBRGW / Goldenbridge Acquisition, Ltd.
ADRA / Alliance Entertainment Holding Corporation - Class A
FMIV / Forum Merger IV Corp - Class A
WNNR / Andretti Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
PCGU / PG&E Corp. - Units
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
HWKZ / Hawks Acquisition Corp - Class A
HNRA.WS / HNR Acquisition Corp - Equity Warrant
BWAQ / Blue World Acquisition Corporation
ERESW / Abacus Life Inc - Warrants (01/07/2027)
DALS / DA32 Life Science Tech Acquisition Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A
DHAC / Digital Health Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
YOTA / Yotta Acquisition Corporation
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
/ Alpha Partners Technology Merger Corp
LEGA / Lead Edge Growth Opportunities Ltd - Class A
GSQB / G Squared Ascend II Inc - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
RENE / Cartesian Growth Corporation II
TGVC / TG Venture Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TGR / Kimbell Tiger Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
TRTL / TortoiseEcofin Acquisition Corp. III
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
HMAC / Hainan Manaslu Acquisition Corp
CLBR / Colombier Acquisition Corp. II
LCAA / L Catterton Asia Acquisition Corp
PACI / PROOF Acquisition Corp I - 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
FNVT / Finnovate Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
RWOD / Redwoods Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
ICNC / Iconic Sports Acquisition Corp - Class A
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
KYCH / KEYARCH ACQUISITION CORP
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRBM / Parabellum Acquisition Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US36118W1100 / Future Health ESG Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
PRSTW / Presto Automation Inc. - Equity Warrant
/ Cartica Acquisition Corp.
CLRC / ClimateRock
/ Globalink Investment, Inc.
/ SAB Biotherapeutics, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
/ Technology & Telecommunication Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
WINVW / WinVest Acquisition Corp. - Equity Warrant
/ Valuence Merger Corp. I
/ NorthView Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US7580831177 / Redwoods Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US25470MAF68 / DISH Network Corp
US594972AC51 / MicroStrategy, Inc.
LIV / Emles Trust - Emles @Home ETF
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
CPUH / Compute Health Acquisition Corp - Class A
SWSS / Clean Energy Special Situations Corp.
KCGI / Kensington Capital Acquisition Corp. V
SPY / SPDR S&P 500 ETF Put
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
CXAC / C5 Acquisition Corp - Class A
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
US3181361243 / Fintech Ecosystem Development Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
US11125B1109 / Broad Capital Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
MCAC / Monterey Capital Acquisition Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
IVCB / Investcorp Europe Acquisition Corp I
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
WEL / Integrated Wellness Acquisition Corp
DSAQ / Direct Selling Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
NOVV / Real Messenger Corporation
GAQ / Generation Asia I Acquisition Limited
FLME.WS / Flame Acquisition Corp. - Equity Warrant
GMFI / Aetherium Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
PWUP / PowerUp Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
NUBI / Nubia Brand International Corp.
OPA / Magnum Opus Acquisition Limited
OXUS / Oxus Acquisition Corp.
FLME / Flame Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
SGII / Seaport Global Acquisition II Corp - Class A
COOL / Corner Growth Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
NETC / Nabors Energy Transition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
AACI / Armada Acquisition Corp. II
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
GAQ.WS / Generation Asia I Acquisition Limited - 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
BRAC / Broad Capital Acquisition Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ENER / Accretion 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
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
US88339PAB76 / RealReal, Inc. (The), Conv.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
MNTN / MNTN, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
VAQC / Vector Acquisition Corporation II
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
FRXB / Forest Road Acquisition Corp II - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
US64823D1101 / New Providence Acquisition Corp. II
US457985AM13 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CMPO / CompoSecure, Inc.
IFIN / InFinT Acquisition Corporation
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
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
GCMG / GCM Grosvenor Inc.
IVCA / Investcorp AI Acquisition Corp.
CERO / CERo Therapeutics Holdings, Inc.
LIV / Emles Trust - Emles @Home ETF
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Alpha Star Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG117281132 / bleuacacia, Ltd.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
KYG3R34K1110 / Finnovate Acquisition Corp.
RCFA / Perception Capital Corp. IV
MSSA / Metal Sky Star Acquisition Corporation
US56608A1135 / Marblegate Acquisition Corp.
US596278AB74 / CONV. NOTE
US45784L1180 / Insight Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant