Market Value6,925,976,000
Total Holdings453
File Date2022-08-12
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)
APCA / AP Acquisition Corp.
VMW / Vmware Inc. - Class A
SEDA / SDCL EDGE Acquisition Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
MTVC / Motive Capital Corp II - Class A
TGAA / Target Global Acquisition I Corp.
SJR / Shaw Communications Inc. - Class B
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
G0698L103 / AURORA ACQUISITION CORP
PPYA / Papaya Growth Opportunity Corp. I
GFGD / Growth for Good Acquisition Corp (The) - Class A
RRAC / Rigel Resource Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
JCIC / Jack Creek Investment Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
ROVR / Rover Group, Inc.
US00166R1005 / AMCI Acquisition Corp. II, Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
US34417L2088 / Focus Impact Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KYG915951191 / TZP Strategies Acquisition Corp
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
US53625R1124 / Lionheart Acquisition Corp. II
LLAPW / Terran Orbital Corporation - Equity Warrant
US38286Q1159 / Gores Guggenheim, Inc.
HLXA / Helix Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
SBIG / SpringBig Holdings, Inc.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
RCLF / Rosecliff Acquisition Corp I - Class A
DYNS / Dynamics Special Purpose Corp Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
DUNE / Dune Acquisition Corporation
VGII / Virgin Group Acquisition Corp II - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GMBT / Queens Gambit Growth Capital - Class A
/ GOLDEN ARROW MERGER CORP
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
US58176U1170 / McLaren Technology Acquisition Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
KYG497751282 / ITHAX Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
/ New Providence Acquisition Corp. II
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US46653C2052 / Jackson Acquisition Co.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ ALGOMA STEEL GROUP INC
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG9473A1177 / UTA Acquisition Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US38287L1153 / Gores Technology Partners II, Inc.
US8228211129 / Shelter Acquisition Corp. I
KYG415221301 / Growth For Good Acquisition Corp.
US60879BAB36 / Momo Inc Bond
KYG866561080 / Talon 1 Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
53073L104 / Liberty Media Acquisition Corp
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US08954L1109 / Big Sky Growth Partners, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG1792A1004 / Bullpen Parlay Acquisition Co.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US09001T1060 / Bilander Acquisition Corp
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US26873Y1120 / E.Merge Technology Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG112171254 / BioPlus Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG2554Y1200 / COVA Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US12521J1117 / CF Acquisition Corp. VI
KYG5462L1225 / Levere Holdings Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US50202D1028 / LF Capital Acquisition Corp. II
NGC / Northern Genesis Acquisition Corp III
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG806941053 / 7 Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US30320F1066 / FTAC Zeus Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
KYG806941137 / 7 Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
LATG / Chenghe Acquisition I Co.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US3361691153 / First Reserve Sustainable Growth Corp.
US49436K2050 / Kimbell Tiger Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG265071145 / Crescera Capital Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
336169107 / First Reserve Sustainable Growth Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US74981W1154 / RXR Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
DNAA / Social Capital Suvretta Holdings Corp I
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
194170106 / Colicity, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
DNAB / Social Capital Suvretta Holdings Corp II
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US65413D1138 / NightDragon Acquisition Corp
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US44376L1153 / Hudson Executive Investment Corp III
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US29429X1173 / Epiphany Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US38286T1198 / Gores Holdings VII Inc
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG5S11A1488 / Jaguar Global Growth Corporation I
US12520C1172 / CF Acquisition Corp. VIII
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US3828631164 / Gores Holdings VIII Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG1125A1168 / Biotech Acquisition Co.
US90138P1185 / 26 Capital Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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
DHHC / DiamondHead Holdings Corp - Class A
YUMC / Yum China Holdings, Inc.
PB / Prosperity Bancshares, Inc.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
LCAA / L Catterton Asia Acquisition Corp
TRP / TC Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WEL / Integrated Wellness Acquisition Corp
FNV / Franco-Nevada Corporation
AVB / AvalonBay Communities, Inc.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
WALD / Waldencast plc
BAM / Brookfield Asset Management Ltd.
HAIA / Healthcare AI Acquisition Corp.
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
KYG265071061 / Crescera Capital Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
CXAC / C5 Acquisition Corp - Class A
KYG7209M1160 / Powered Brands
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
HCMA / HCM Acquisition Corp
CLRM / Clarim Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
EMBK / Embark Technology Inc - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
FVT / Fortress Value Acquisition Corp III - Class A
TWND / Tailwind Acquisition Corp - Class A
FOUN / Founder SPAC - Class A
PSX / Phillips 66
RBAC / RedBall Acquisition Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
PICC / Pivotal Investment Corp III - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
PIAI / Prime Impact Acquisition I - Class A
LVWR / LiveWire Group, Inc.
/ CF Acquisition Corp. VII, Class A
PWUP / PowerUp Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
KYG415221145 / Growth For Good Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
/ Swiftmerge Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ Revelstone Capital Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SPCM / Sound Point Acquisition Corp I Ltd - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
/ Atlantic Coastal Acquisition Corp. II
KYG2542B1095 / Counter Press Acquisition Corp.
/ Sizzle Acquisition Corp.
/ Genesis Growth Tech Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
LGVC / LAMF Global Ventures Corp. I
WNNR / Andretti Acquisition Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
CPTK / Crown Proptech Acquisitions
NMMC / North Mountain Merger Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
TPTX / Turning Point Therapeutics Inc
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
GTPA / Gores Technology Partners Inc - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
ZION / Zions Bancorporation, National Association
AEACW / Authentic Equity Acquisition Corp.
AISP / Airship AI Holdings, Inc.
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
NSR / Nomad Royalty Company Ltd
PRLH / Pearl Holdings Acquisition Corp
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
SWAG / Stran & Company, Inc.
DSAC / Duddell Street Acquisition Corp - Class A
KYG5338L1243 / LAMF Global Ventures Corp. I
IVCB / Investcorp Europe Acquisition Corp I
GBTG / Global Business Travel Group, Inc.
KYG0509L1288 / Artisan Acquisition Corp.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
EJFA / EJF Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
HYAC / Haymaker Acquisition Corp. 4
US42087R1169 / Haymaker Acquisition Corp. III
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
KYG012021112 / AGILE GROWTH CORP
HTPA / Highland Transcend Partners I Corp - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
DISA / Disruptive Acquisition Corporation I
KYG270291183 / Deep Lake Capital Acquisition Corp
ITHX / ITHAX Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
TGAA / Target Global Acquisition I Corp.
CITE / Cartica Acquisition Corp
DOOO / BRP Inc.
ZEN / Zendesk Inc
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
US12521H1150 / CF Acquisition Corp. VII
MCAA / Mountain & Co. I Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
KYG242371287 / Corazon Capital V838 Monoceros Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US852234AF05 / CONV. NOTE
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
LFTR / Lefteris Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
CRU / Crucible Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - 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
CONX / CONX Corp.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV / Lanvin Group Holdings Limited - Class A
ADER / 26 Capital Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
TRQ / Turquoise Hill Resources Ltd
BOAS / BOA Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
HZON / Horizon Acquisition Corp II - Class A
FTCV / FinTech Acquisition Corp V - Class A
SLCR / Silver Crest Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
MLAI / McLaren Technology Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
BLEU / bleuacacia ltd
JUGG / Jaws Juggernaut Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
GSQD / G Squared Ascend I Inc - Class A
ATAQ / Altimar Acquisition Corp III - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
CMA / Comerica Incorporated
BIOT / Biotech Acquisition Co - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
V / Visa Inc.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
GIB / CGI Inc.
WFC / Wells Fargo & Company
US5537451180 / MSP Recovery, Inc.
FLD / Fold Holdings, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
ATC / Atotech Ltd
ATVI / Activision Blizzard Inc
DHCAW US / DHC Acquisition Corp.
PORT / Southport Acquisition Corporation
OABI / OmniAb, Inc.
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
RONI / Rice Acquisition Corp II - Class A
CCVI / Churchill Capital Corp VI - Class A
SOAR.WS / Volato Group, Inc. - Equity Warrant
GTLB / GitLab Inc.
G9460L118 / VPC IMPACT ACQUISITION HLDG
CP / Canadian Pacific Railway Ltd
VPCB / VPC Impact Acquisition Holdings II - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
AZRE / Azure Power Global Ltd
SHOP / Shopify Inc.
OPA / Magnum Opus Acquisition Limited
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
SCUA / Sculptor Acquisition Corp I - Class A
BFAC / Battery Future Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
TCVA / TCV Acquisition Corp - Class A
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
EVE / EVe Mobility Acquisition Corp
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US595017AU87 / Microchip Technology Inc
/ Cartica Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG117281132 / bleuacacia, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US76137R1142 / Revelstone Capital Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SCRM / Screaming Eagle Acquisition Corp.
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
TRTL / TortoiseEcofin Acquisition Corp. III
GHIX / Gores Holdings IX, Inc.
FTS / Fortis Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
MNTN / MNTN, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
CSLM / CSLM Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBUC / Brookfield Business Corporation
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ADBE / Adobe Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
APA / APA Corporation
TECH / Bio-Techne Corporation
KYG4373K1177 / Healthcare AI Acquisition Corp.
MSFT / Microsoft Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
PLD / Prologis, Inc.
GBDC / Golub Capital BDC, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PPG / PPG Industries, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
US38287A1198 / Gores Holdings IX, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
AON / Aon plc
ARCC / Ares Capital Corporation
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
APP / AppLovin Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BXSL / Blackstone Secured Lending Fund
TMO / Thermo Fisher Scientific Inc.
GPACW US / Global Partner Acquisition Corp II
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
PCOR / Procore Technologies, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
MA / Mastercard Incorporated
HON / Honeywell International Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MGM / MGM Resorts International
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
TU / TELUS Corporation
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
GXO / GXO Logistics, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
CNQ / Canadian Natural Resources Limited
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
SPGI / S&P Global Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
RVTY / Revvity, Inc.
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
CATY / Cathay General Bancorp