Market Value8,521,150,032
Total Holdings667
File Date2025-02-25
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)
RZLV / Rezolve AI PLC
MSSA / Metal Sky Star Acquisition Corporation
AERT / Aeries Technology, Inc
PWR / Quanta Services, Inc.
LIN / Linde plc
OPTX / Syntec Optics Holdings, Inc.
NXE / NexGen Energy Ltd.
DASH / DoorDash, Inc.
CRML / Critical Metals Corp.
JNJ / Johnson & Johnson
ANF / Abercrombie & Fitch Co.
CTAS / Cintas Corporation
KYG638361116 / Swiftmerge Acquisition Corp.
CENX / Century Aluminum Company
MHK / Mohawk Industries, Inc.
MIR / Mirion Technologies, Inc.
IPX / IperionX Limited - Depositary Receipt (Common Stock)
WTMA / Welsbach Technology Metals Acquisition Corp.
EFX / Equifax Inc.
TECH / Bio-Techne Corporation
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
POLE / Andretti Acquisition Corp. II
PRMB / Primo Brands Corporation
SPWRW / Complete Solaria, Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
RENE / Cartesian Growth Corporation II
NIVFW / NewGenIvf Group Limited - Equity Warrant
OCUL / Ocular Therapeutix, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
CNI / Canadian National Railway Company
QETA / Quetta Acquisition Corporation
SHMDW / SCHMID Group N.V. - Equity Warrant
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSTEW / Vast Renewables Limited - Equity Warrant
GSRTR / GSR III Acquisition Corp. - Equity Right
ESGR / Enstar Group Limited
GROY.WS / Gold Royalty Corp. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
ANNAW / AleAnna, Inc. - Equity Warrant
KRNT / Kornit Digital Ltd.
SPKL / Spark I Acquisition Corporation
MSSAF / Metal Sky Star Acquisition Corporation
RFAI / RF Acquisition Corp II
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SLXNW / Silexion Therapeutics Corp - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
CART / Maplebear Inc.
AITR / AI Transportation Acquisition Corp
HYAC / Haymaker Acquisition Corp. 4
BKHAR / Black Hawk Acquisition Corporation - Equity Right
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
ABLVW / Able View Global Inc. - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
SBAC / SBA Communications Corporation
CHEB / Chenghe Acquisition II Co.
HURC / Hurco Companies, Inc.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
SPY / SPDR S&P 500 ETF Call
IE / Ivanhoe Electric Inc.
IE / Ivanhoe Electric Inc. Call
PODD / Insulet Corporation
OC / Owens Corning
BBIO / BridgeBio Pharma, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
ALF / Centurion Acquisition Corp.
ATMVR / AlphaVest Acquisition Corp - Equity Right
FVN / Future Vision II Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
US05464CAB72 / CONV. NOTE
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
GRAF / Graf Global Corp.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
SPWR / Complete Solaria, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
FVNNR / Future Vision II Acquisition Corp.
HPAIW / Helport AI Limited - Equity Warrant
SMMT / Summit Therapeutics Inc.
NUVL / Nuvalent, Inc.
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
FSHP / Flag Ship Acquisition Corporation
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
IBAC / IB Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
WDI / Western Asset Diversified Income Fund
UBER / Uber Technologies, Inc.
WVE / Wave Life Sciences Ltd.
W / Wayfair Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
URI / United Rentals, Inc.
PPTA / Perpetua Resources Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
TSLA / Tesla, Inc.
Z / Zillow Group, Inc.
GLD / SPDR Gold Trust
VSTS / Vestis Corporation
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
SDSTW / Stardust Power Inc. - Equity Warrant
CCK / Crown Holdings, Inc.
LGCY / Legacy Education Inc.
BOWN / Bowen Acquisition Corp
BURL / Burlington Stores, Inc.
IRM / Iron Mountain Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GE / General Electric Company
EQX / Equinox Gold Corp.
EBAY / eBay Inc.
LPX / Louisiana-Pacific Corporation
ZYME / Zymeworks Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
ROAD / Construction Partners, Inc.
PETWW / Wag! Group Co. - Equity Warrant
NVST / Envista Holdings Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UNH / UnitedHealth Group Incorporated
GENI / Genius Sports Limited
ONTO / Onto Innovation Inc.
FWRD / Forward Air Corporation
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
FIX / Comfort Systems USA, Inc.
CRH / CRH plc
KNF / Knife River Corporation
ERAS / Erasca, Inc.
BDX / Becton, Dickinson and Company
TREE / LendingTree, Inc.
QCOM / QUALCOMM Incorporated Call
HEI / HEICO Corporation
RDAC / Rising Dragon Acquisition Corp.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
AMOD / Alpha Modus Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HCC / Warrior Met Coal, Inc.
ENB / Enbridge Inc.
IESC / IES Holdings, Inc.
CF / CF Industries Holdings, Inc.
PCVX / Vaxcyte, Inc.
MRUS / Merus N.V.
FVRR / Fiverr International Ltd.
WGS / GeneDx Holdings Corp.
WK / Workiva Inc.
WDC / Western Digital Corporation
APP / AppLovin Corporation
ELPW / Elong Power Holding Limited
VEEA / Veea Inc.
ZUO / Zuora, Inc.
MLYS / Mineralys Therapeutics, Inc.
HUT / Hut 8 Corp. Put
BCE / BCE Inc.
GBBK / Global Blockchain Acquisition Corp.
SNDX / Syndax Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
MSTR / Strategy Inc Call
APTV / Aptiv PLC
EVRI / Everi Holdings Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
COHR / Coherent Corp.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
TLN / Talen Energy Corporation
KVAC / Keen Vision Acquisition Corporation
LPA / Logistic Properties of the Americas
RMSGW / Real Messenger Corporation - Equity Warrant
ABVEW / Above Food Ingredients Inc. - Equity Warrant
CNK / Cinemark Holdings, Inc.
LPAAW / Launch One Acquisition Corp. - Equity Warrant
SBXD / SilverBox Corp IV
US538034BA63 / CONV. NOTE
SNY / Sanofi - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NRIX / Nurix Therapeutics, Inc.
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
LEGT / Legato Merger Corp. III
YHNAR / YHN Acquisition I Limited - Equity Right
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ADI / Analog Devices, Inc.
CLDX / Celldex Therapeutics, Inc.
CRGO / Freightos Limited
KYG445251146 / Pearl Holdings Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
FRSH / Freshworks Inc.
CDAQF / Compass Digital Acquisition Corp.
RRX / Regal Rexnord Corporation
AILE / iLearningEngines, Inc.
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
FYBR / Frontier Communications Parent, Inc. Call
PTC / PTC Inc.
VRDN / Viridian Therapeutics, Inc.
EVH / Evolent Health, Inc.
NEHCW / New Era Helium, Inc. - Equity Warrant
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
SITM / SiTime Corporation
IPGP / IPG Photonics Corporation
CC / The Chemours Company
CM / Canadian Imperial Bank of Commerce
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
MATW / Matthews International Corporation
MATW / Matthews International Corporation Put
FARO / FARO Technologies, Inc.
US26431Q1141 / DUET Acquisition Corp.
MGRC / McGrath RentCorp
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
PHYT / Pyrophyte Acquisition Corp.
ANET / Arista Networks Inc
ECDA / ECD Automotive Design, Inc.
ROIC / Retail Opportunity Investments Corp.
AAPL / Apple Inc. Put
TU / TELUS Corporation
PDS / Precision Drilling Corporation
ROST / Ross Stores, Inc.
SATX / Satixfy Communications Ltd.
RVNC / Revance Therapeutics, Inc.
TAVI / Tavia Acquisition Corp.
IMNM / Immunome, Inc.
DG / Dollar General Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
LUNG / Pulmonx Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ADX / Adams Diversified Equity Fund, Inc.
SLNO / Soleno Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
RVT / Royce Small-Cap Trust, Inc.
STAA / STAAR Surgical Company
BFAC / Battery Future Acquisition Corp.
ZETA / Zeta Global Holdings Corp.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
CARR / Carrier Global Corporation
URBN / Urban Outfitters, Inc.
DHAI / DIH Holding US, Inc.
US77867R1187 / Roth CH Acquisition V Co.
JANX / Janux Therapeutics, Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
LATG / Chenghe Acquisition I Co.
MKDW / MKDWELL Tech Inc.
IEX / IDEX Corporation
RH / RH
TMTC / TMT Acquisition Corp
FYBR / Frontier Communications Parent, Inc.
LXEO / Lexeo Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
VCEL / Vericel Corporation
IVCP / Swiftmerge Acquisition Corp.
NXE / NexGen Energy Ltd. Call
TALK / Talkspace, Inc.
TLGYF / TLGY Acquisition Corporation
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PWSC / PowerSchool Holdings, Inc.
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation
KYG1330L1216 / Blue Ocean Acquisition Corp.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
TAP / Molson Coors Beverage Company
EDR / Endeavor Group Holdings, Inc.
K / Kellanova
CNQ / Canadian Natural Resources Limited
AXON / Axon Enterprise, Inc.
CNM / Core & Main, Inc.
ACHC / Acadia Healthcare Company, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
TTD / The Trade Desk, Inc.
FTAI / FTAI Aviation Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
TEAM / Atlassian Corporation
CR / Crane Company
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
UTHR / United Therapeutics Corporation
NTLA / Intellia Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
IPXX / Inflection Point Acquisition Corp. II
META / Meta Platforms, Inc.
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
CHTR / Charter Communications, Inc.
HPAI / Helport AI Limited
MSI / Motorola Solutions, Inc.
DKNG / DraftKings Inc.
WGO / Winnebago Industries, Inc. Put
RXST / RxSight, Inc.
PDCO / Patterson Companies, Inc.
POLEW / Andretti Acquisition Corp. II - Equity Warrant
DSY / Big Tree Cloud Holdings Limited
WGO / Winnebago Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALGM / Allegro MicroSystems, Inc.
US45867GAD34 / InterDigital, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
ATSG / Air Transport Services Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
NOA / North American Construction Group Ltd.
BOWNR / Bowen Acquisition Corp - Equity Right
CLBR / Colombier Acquisition Corp. II
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
CEP / Cantor Equity Partners, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
APLD / Applied Digital Corporation
KYG2311X1346 / ClimateRock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABSI / Absci Corporation
BROS / Dutch Bros Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
ATEC / Alphatec Holdings, Inc.
TYRA / Tyra Biosciences, Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US922417AF70 / Veeco Instruments, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AITRR / AI Transportation Acquisition Corp - Equity Right
BSII / Black Spade Acquisition II Co
MBAV / M3-Brigade Acquisition V Corp.
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
YOTAR / Yotta Acquisition Corporation - Equity Right
XPO / XPO, Inc.
ADBE / Adobe Inc.
VCIC / Vine Hill Capital Investment Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
INVZ / Innoviz Technologies Ltd.
WEL / Integrated Wellness Acquisition Corp
NFLX / Netflix, Inc.
DUOL / Duolingo, Inc.
CALX / Calix, Inc.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation Put
YOTAW / Yotta Acquisition Corporation - Equity Warrant
GLACF / Global Lights Acquisition Corp
HES / Hess Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNR / Pentair plc
TFC / Truist Financial Corporation
MDB / MongoDB, Inc.
EYE / National Vision Holdings, Inc.
IMAX / IMAX Corporation
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
MSSAF / Metal Sky Star Acquisition Corporation
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
CNTM / ConnectM Technology Solutions, Inc.
AAL / American Airlines Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRI / Capri Holdings Limited Call
CGBSW / Crown LNG Holding AS - Equity Warrant
MDT / Medtronic plc
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
HAYW / Hayward Holdings, Inc.
CCJ / Cameco Corporation
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
GKOS / Glaukos Corporation
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
MACI / Melar Acquisition Corp. I
GRAF.WS / Graf Global Corp. - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
IAG / IAMGOLD Corporation
MKDWW / MKDWELL Tech Inc. - Equity Warrant
CLS / Celestica Inc.
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
BRKR / Bruker Corporation
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
BEAG / Bold Eagle Acquisition Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
DYCQR / DT Cloud Acquisition Corporation - Equity Right
BMY / Bristol-Myers Squibb Company
HBM / Hudbay Minerals Inc.
OAKU / Oak Woods Acquisition Corporation
CUB / Lionheart Holdings
VEEAW / Veea Inc. - Equity Warrant
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
NETD / Nabors Energy Transition Corp. II
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
ABPWW / Abpro Holdings, Inc. - Equity Warrant
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPOT / Spotify Technology S.A.
BWMN / Bowman Consulting Group Ltd.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
LSCC / Lattice Semiconductor Corporation
CDTTW / CDT Equity Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Call
EW / Edwards Lifesciences Corporation
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
HAS / Hasbro, Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
SBXD.WS / SilverBox Corp IV - Equity Warrant
CCIXW / Churchill Capital Corp IX
CRDO / Credo Technology Group Holding Ltd
PSIG / PS International Group Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MRNOW / Murano Global Investments Plc - Equity Warrant
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
WIX / Wix.com Ltd.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
RGEN / Repligen Corporation
FORL / Four Leaf Acquisition Corporation
ONMDW / OneMedNet Corporation - Equity Warrant
GMED / Globus Medical, Inc.
CCIX / Churchill Capital Corp IX
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
ALE / ALLETE, Inc.
BAYAR / Bayview Acquisition Corp - Equity Right
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
SMTC / Semtech Corporation
FSHPR / Flag Ship Acquisition Corporation - Equity Right
TRMB / Trimble Inc.
DXCM / DexCom, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
TTWO / Take-Two Interactive Software, Inc.
INSM / Insmed Incorporated
LPBB / Launch Two Acquisition Corp.
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
SPKLW / Spark I Acquisition Corporation - Equity Warrant
HSPO / Horizon Space Acquisition I Corp.
PHYS / Sprott Physical Gold Trust
PEN / Penumbra, Inc.
RFAIR / RF Acquisition Corp II - Equity Right
ELVA / Electrovaya Inc.
DISTR / Distoken Acquisition Corporation - Equity Right
EMCGR / Embrace Change Acquisition Corp. - Equity Right
BC / Brunswick Corporation
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQV / EQV Ventures Acquisition Corp.
IBACR / IB Acquisition Corp. - Equity Right
FLD / Fold Holdings, Inc.
DHAIW / DIH Holding US, Inc. - Equity Warrant
AMED / Amedisys, Inc.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
AMED / Amedisys, Inc. Put
CHEB.WS / Chenghe Acquisition II Co.
BNZIW / Banzai International, Inc. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
ATMCR / AlphaTime Acquisition Corp - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
ZEOWW / Zeo Energy Corp. - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
ENTG / Entegris, Inc.
AGYS / Agilysys, Inc.
AGS / AGS LLC
GFL / GFL Environmental Inc.
GH / Guardant Health, Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
OLED / Universal Display Corporation
NVNIW / Nvni Group Limited - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ABCL / AbCellera Biologics Inc.
PSLV / Sprott Physical Silver Trust
FN / Fabrinet
ISRLW / Israel Acquisitions Corp - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SU / Suncor Energy Inc.
AZEK / The AZEK Company Inc.
GLACR / Greenland Acquisition Corporation Right
RENEW / Cartesian Growth Corporation II - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
DCTH / Delcath Systems, Inc.
ATMV / AlphaVest Acquisition Corp
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
EQIX / Equinix, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
MMM / 3M Company
RCI / Rogers Communications Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BSIIW / Black Spade Acquisition II Co - Equity Warrant
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
CHWY / Chewy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EWTX / Edgewise Therapeutics, Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
KYG5870E1246 / Mars Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
RZLVW / Rezolve AI PLC - Equity Warrant
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115)
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
TAVIR / Tavia Acquisition Corp. - Equity Right
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
OUT / OUTFRONT Media Inc.
US74954L1200 / RF Acquisition Corp.
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
SLVM / Sylvamo Corporation
NBIS / Nebius Group N.V.
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
US704551AD21 / Peabody Energy Corporation, Convertible
US737446AT14 / CONV. NOTE
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
SLF / Sun Life Financial Inc.
GLBE / Global-E Online Ltd.
BFAM / Bright Horizons Family Solutions Inc.
KYG6256B1142 / Denali Capital Acquisition Corp.
SWKS / Skyworks Solutions, Inc. Call
PNST / Pinstripes Holdings Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Evergreen Corp.
CSLMF / CSLM Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
ACI / Albertsons Companies, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
HCP / HashiCorp, Inc.
CLH / Clean Harbors, Inc.
PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
EMN / Eastman Chemical Company
NUE / Nucor Corporation
NEM / Newmont Corporation
XNCR / Xencor, Inc.
LBRDK / Liberty Broadband Corporation
SOBO / South Bow Corporation
ON / ON Semiconductor Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
OR / OR Royalties Inc.
SRPT / Sarepta Therapeutics, Inc.
PSN / Parsons Corporation
MTCH / Match Group, Inc.
GDST.R / Goldenstone Acquisition Limited - Equity Right
INSP / Inspire Medical Systems, Inc.
MTZ / MasTec, Inc.
ITT / ITT Inc.
B / Barrick Mining Corporation
AVAV / AeroVironment, Inc. Call
SMR / NuScale Power Corporation
HWM / Howmet Aerospace Inc.
ACI / Albertsons Companies, Inc.
/ NKGen Biotech, Inc.
BWXT / BWX Technologies, Inc.
US0791741244 / Bellevue Life Sciences Acquisi
NARI / Inari Medical, Inc. Call
/ Technology & Telecommunication Acquisition Corp.
FI / Fiserv, Inc.
CVX / Chevron Corporation
AXTA / Axalta Coating Systems Ltd.
WBD / Warner Bros. Discovery, Inc.
ACU / Acme United Corporation
UEC / Uranium Energy Corp.
BNAI / Brand Engagement Network, Inc.
HLIT / Harmonic Inc.
RSG / Republic Services, Inc.
AACT / Ares Acquisition Corporation II
VSCO / Victoria's Secret & Co.
KYG2311X1189 / ClimateRock
ACVA / ACV Auctions Inc.
AQN / Algonquin Power & Utilities Corp.
HSTM / HealthStream, Inc.
CVE / Cenovus Energy Inc.
MCD / McDonald's Corporation
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
PEP / PepsiCo, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
ENVX / Enovix Corporation Call
ALTR / Altair Engineering Inc.
AMT / American Tower Corporation
US393657AM33 / GBX 2 7/8 04/15/28
GEV / GE Vernova Inc.
/ Goldenstone Acquisition Ltd.
PCT / PureCycle Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
LII / Lennox International Inc.
MLNK / MeridianLink, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
ODV / Osisko Development Corp.
NTRA / Natera, Inc.
ATLX / Atlas Lithium Corporation
TOL / Toll Brothers, Inc.
AILWQ / iLearningEngines, Inc. - Equity Warrant
ZBRA / Zebra Technologies Corporation
TAC / TransAlta Corporation
COOT / Australian Oilseeds Holdings Limited
TREX / Trex Company, Inc.
CW / Curtiss-Wright Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VRN / Veren Inc.
JCI / Johnson Controls International plc
TGAA / Target Global Acquisition I Corp.
GOOG / Alphabet Inc.
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
VSEC / VSE Corporation
CTLT / Catalent, Inc.
MARX / Mars Acquisition Corp.
GWW / W.W. Grainger, Inc.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
HAYN / Haynes International, Inc.
NCNO / nCino, Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
SHMD / SCHMID Group N.V.
BKD / Brookdale Senior Living Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
RDDT / Reddit, Inc.
CL / Colgate-Palmolive Company
TECK.B / Teck Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
NVEI / Nuvei Corporation
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
EA / Electronic Arts Inc.
PFTA / Perception Capital Corp. III
OMC / Omnicom Group Inc.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
MAPSW / WM Technology, Inc. - Equity Warrant
GTLB / GitLab Inc.
UPWK / Upwork Inc.
DIS / The Walt Disney Company
/ Cartica Acquisition Corp.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
US45781MAD39 / Innoviva, Inc.
GM / General Motors Company
BEAM / Beam Therapeutics Inc.
US74954L1127 / RF Acquisition Corp.
PLRX / Pliant Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SGML / Sigma Lithium Corporation
ASGN / ASGN Incorporated
ALB / Albemarle Corporation
LOAR / Loar Holdings Inc.
/ Consilium Acquisition Corp. I, Ltd.
RS / Reliance, Inc.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
PRTS / CarParts.com, Inc.
HD / The Home Depot, Inc.
MEOH / Methanex Corporation
PLMWF / Plum Acquisition Corp. III - Equity Warrant
/ FutureTech II Acquisition Corp.
BRK.B / Berkshire Hathaway Inc.
NKGN / NKGen Biotech, Inc.
GTES / Gates Industrial Corporation plc
PSX / Phillips 66
FTS / Fortis Inc.
ALTM / Arcadium Lithium plc
BUJA / Bukit Jalil Global Acquisition 1 Ltd
GLSTR / Global Star Acquisition, Inc. - Equity Right
GERN / Geron Corporation
/ Global Star Acquisition, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
TER / Teradyne, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
GWRS / Global Water Resources, Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
GPAT / GP-Act III Acquisition Corp.
KGCRF / Kinross Gold Corporation - Equity Right
FAASW / DigiAsia Corp. - Equity Warrant
SNOW / Snowflake Inc.
RVLV / Revolve Group, Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
/ Aquaron Acquisition Corp.
ECG / Everus Construction Group, Inc.
ZURA / Zura Bio Limited
SPPP / Sprott Physical Platinum and Palladium Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc. Put
SMAR / Smartsheet Inc.
CCIR / Cohen Circle Acquisition Corp. I
AEO / American Eagle Outfitters, Inc.
YHNA / YHN Acquisition I Limited
VBNK / VersaBank
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
VMCAW / Valuence Merger Corp. I - Equity Warrant
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
KIDS / OrthoPediatrics Corp.
ABP / Abpro Holdings, Inc.
CTAS / Cintas Corporation Call
AIT / Applied Industrial Technologies, Inc.
AZPN / Aspen Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCWX / SecureWorks Corp.
BLCO / Bausch + Lomb Corporation
APG / APi Group Corporation
ANGO / AngioDynamics, Inc.
WINVW / WinVest Acquisition Corp. - Equity Warrant
DNN / Denison Mines Corp.
VRT / Vertiv Holdings Co
KYG521311285 / Kairous Acquisition Corp. ltd
WPM N / Wheaton Precious Metals Corp.
/ Aimfinity Investment Corp I
OKLO / Oklo Inc.
SW / Smurfit Westrock Plc
LIVN / LivaNova PLC
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BLDP / Ballard Power Systems Inc.
SUM / Summit Materials, Inc.
KACLF / Kairous Acquisition Corp. Limited
FMC / FMC Corporation
HCVI / Hennessy Capital Investment Corp. VI
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc. Call
ANSS / ANSYS, Inc.
BKHA / Black Hawk Acquisition Corporation
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
WOOF / Petco Health and Wellness Company, Inc.
KLG / WK Kellogg Co
MEC / Mayville Engineering Company, Inc.
IRTC / iRhythm Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
KYG3934N1152 / Global Technology Acquisition Corp. I
CEF / Sprott Physical Gold and Silver Trust
RVMD / Revolution Medicines, Inc.
NWL / Newell Brands Inc.
TT / Trane Technologies plc
CHD / Church & Dwight Co., Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
ETN / Eaton Corporation plc
APH / Amphenol Corporation
LION / Lionsgate Studios Corp.
LPAA / Launch One Acquisition Corp.
MNDY / monday.com Ltd.
STX / Seagate Technology Holdings plc
JWSM / Jaws Mustang Acquisition Corporation
KYG6755Q1174 / Onyx Acquisition Co. I
GIL / Gildan Activewear Inc.
AEON / AEON Biopharma, Inc.
STLD / Steel Dynamics, Inc.
PRAX / Praxis Precision Medicines, Inc.
ESI / Element Solutions Inc
BST / BlackRock Science and Technology Trust
ILMN / Illumina, Inc. Call
ULS / UL Solutions Inc.
US12521H1150 / CF Acquisition Corp. VII
NVR / NVR, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US37892F1259 / Globalink Investment, Inc.
MOD / Modine Manufacturing Company
/ Alpha Star Acquisition Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
/ Alpha Star Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
ALCO / Alico, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
PH / Parker-Hannifin Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROKU / Roku, Inc.
BALL / Ball Corporation
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
TDY / Teledyne Technologies Incorporated
FLDDW / Fold Holdings, Inc. - Equity Warrant
BTM / Bitcoin Depot Inc.
APXI / APx Acquisition Corp. I
CBRG / Chain Bridge I
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
US74738V1136 / Qomolangma Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US30069X1101 / ExcelFin Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
/ NorthView Acquisition Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
ROCL / Roth Ch Acquisition V Co.
TOYO / TOYO Co., Ltd.
BRZE / Braze, Inc.
LEGWQ / The Lion Electric Company - Equity Warrant
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPCS / DP Cap Acquisition Corp I
WLK / Westlake Corporation
SDAWW / SunCar Technology Group Inc. - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
TVGN / Tevogen Bio Holdings Inc.
BHAC / Focus Impact BH3 Acquisition Company
CDAQ.W / Compass Digital Acquisition Corp. - Equity Warrant
ALLE / Allegion plc
POWL / Powell Industries, Inc.
TGAAF / Target Global Acquisition I Corp.
TRIP / Tripadvisor, Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
BLDR / Builders FirstSource, Inc.
KYG117281132 / bleuacacia, Ltd.
ESHA / ESH Acquisition Corp.
RVNC / Revance Therapeutics, Inc. Put
VGR / Vector Group Ltd. Put
VIK / Viking Holdings Ltd
US74738V1219 / Qomolangma Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CGBS / Crown LNG Holding AS
KYG0440J1250 / APx Acquisition Corp. I
KYG8656T1250 / TLGY Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
IFF / International Flavors & Fragrances Inc.
/ Kairous Acquisition Corp. ltd
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
FUFUW / BitFuFu Inc. - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
SVUWF / SRIVARU Holding Limited - Equity Warrant
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
ALCE / Alternus Clean Energy Inc.
/ Globalink Investment, Inc.
PRMW / Primo Water Corporation
NMHI / Nature's Miracle Holding Inc.
IXAQF / IX Acquisition Corp.
CCL / Carnival Corporation & plc
/ Mountain Crest Acquisition Corp. V
CDNS / Cadence Design Systems, Inc.
SEDA / SDCL EDGE Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
LECO / Lincoln Electric Holdings, Inc.
BLFS / BioLife Solutions, Inc.
NVACW / Profusa, Inc. - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
GAQ / Generation Asia I Acquisition Limited
OLN / Olin Corporation
CGON / CG Oncology, Inc.
/ Inception Growth Acquisition, Ltd.
VGG6759A1185 / Nova Vision Acquisition Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SQSP / Squarespace, Inc.
LSPD / Lightspeed Commerce Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
FIAC / Focus Impact Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
NVNI / Nvni Group Limited
PINS / Pinterest, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
SLRN / Acelyrin, Inc.
KYG892291355 / TMT Acquisition Corp - Rights
/ BurTech Acquisition Corp.
EPAM / EPAM Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTV / Innovid Corp.
BECN / Beacon Roofing Supply, Inc.
GAP / The Gap, Inc.
TRUG / TruGolf Holdings, Inc.
UHG / United Homes Group, Inc.
GSRT / GSR III Acquisition Corp.
TRMB / Trimble Inc. Put
ANNA / AleAnna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
SRRK / Scholar Rock Holding Corporation
PESI / Perma-Fix Environmental Services, Inc.
BACQ / Bleichroeder Acquisition Corp. I
LYV / Live Nation Entertainment, Inc.
OCEA / Ocean Biomedical, Inc.
BKSY / BlackSky Technology Inc.
AAPL / Apple Inc.
PET / Wag! Group Co.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
COO / The Cooper Companies, Inc.