Market Value3,484,071,000
Total Holdings552
File Date2022-11-09
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)
NLSN / Nielsen Holdings plc
SGFY / Signify Health Inc - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
KRNL / Kernel Group Holdings, Inc.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
TEN / Tsakos Energy Navigation Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NSTD / Northern Star Investment Corp. IV
NEE / NextEra Energy, Inc.
CRBG / Corebridge Financial, Inc.
PDOT / Peridot Acquisition Corp II - Class A
SJI / South Jersey Industries Inc.
PFDR / Pathfinder Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
FZT / FAST Acquisition Corp II - 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
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
HEI.A / HEICO Corporation
ESM / ESM Acquisition Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
RKTA / Rocket Internet Growth Opportunities Corp - Class A
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
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
DSAQ / Direct Selling Acquisition Corp.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
HZON / Horizon Acquisition Corp II - Class A
PRSR / Prospector Capital Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
BACA / Berenson Acquisition Corp. I
GFX / Golden Falcon Acquisition Corp - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
CONX / CONX Corp.
FLYA / SOAR Technology Acquisition Corp - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOKM / Live Oak Mobility Acquisition Corp - Class A
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
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
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ADT / ADT Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
RXRA / RXR Acquisition Corp - Class A
CGAU / Centerra Gold Inc.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
ATVC / Tribe Capital Growth Corp I - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
FVAM / 5:01 Acquisition Corp.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
WQGA / World Quantum Growth Acquisition Corp - Class A
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KAHC / KKR Acquisition Holdings I Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
GEN / Gen Digital Inc.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ACII / Atlas Crest Investment Corp II - Class A
VYGG / Vy Global Growth - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
OEPW / One Equity Partners Open Water I Corp - Class A
NSTC / Northern Star Investment Corp. III
ADER / 26 Capital Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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
KLAQ / KL Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
ZEN / Zendesk Inc
SLAC / Social Leverage Acquisition Corp I
FVIV / Fortress Value Acquisition Corp IV - Class A
LHC / Leo Holdings Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
PWP / Perella Weinberg Partners
ISAA / Iron Spark I Inc - Class A
FTVI / FinTech Acquisition Corp VI - Class A
NSTB / Northern Star Investment Corp. II
HIGA / H.I.G. Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
PMGM / Priveterra Acquisition Corp. II
CTAQ / Carney Technology Acquisition Corp II - Class A
GTPB / Gores Technology Partners II Inc - Class A
PHIC / Population Health Investment Co Inc - Class A
CLR / Continental Resources Inc (OKLA)
ZWRK / Z-Work Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
RCHG / Recharge Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
ROSE / Rose Hill Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
POND / Angel Pond Holdings Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
AMPI / Advanced Merger Partners Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
CPUH / Compute Health Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
SJR / Shaw Communications Inc. - Class B
DISA / Disruptive Acquisition Corporation I
CCJ / Cameco Corporation
AAC / Ares Acquisition Corporation - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
CSTA / Constellation Acquisition Corp I
ONEM / 1life Healthcare Inc
FINM / Marlin Technology Corp - Class A
OCAX / OCA Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SDAC / Sustainable Development Acquisition I Corp - Class A
FACT / FACT II Acquisition Corp
FCAX / Fortress Capital Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
GSQD / G Squared Ascend I Inc - Class A
TETC / Tech and Energy Transition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
FRXB / Forest Road Acquisition Corp II - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
VAQC / Vector Acquisition Corporation II
CHAA / Catcha Investment Corp
JWSM / Jaws Mustang Acquisition Corporation
ABGI / ABG Acquisition Corp I - Class A
AGAC / African Gold Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ GOLDEN ARROW MERGER CORP
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US77867P1122 / Roth Ch Acquisition IV Co.
US596278AB74 / CONV. NOTE
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
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
MVLA / Movella Holdings Inc.
KYG385371250 / GESHER I ACQUISITION CORP
GPAC / Global Partner Acquisition Corp II
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US04303A1034 / Artemis Strategic Investment Corp., Class A
US04303A1117 / Artemis Strategic Investment Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
/ FTAC Emerald Acquisition Corp.
38286T101 / Gores Holdings VII Inc
/ Hennessy Capital Investment Corp. VI, Class A
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US803607AC42 / Sarepta Therapeutics Inc
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US8765451120 / Tastemaker Acquisition Corp.
WARNER BROS DISCOVERY INC / PUT Put (934423954)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 ADDED (G2086M115)
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
PRENW / Prenetics Global Limited - Equity Warrant
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
WARNER BROS DISCOVERY INC / PUT ADDED (934423954)
CRHC / Cohn Robbins Holdings Corp - Class A
DNAA / Social Capital Suvretta Holdings Corp I
CTXS / Citrix Systems, Inc.
ACC / American Campus Communities Inc.
TROX / Tronox Holdings plc
MUDS / Mudrick Capital Acquisition Corp II - Class A
KSS / Kohl's Corporation Put
WRB / W. R. Berkley Corporation
CLDI / Calidi Biotherapeutics, Inc.
IRAAW / Iris Acquisition Corp - Equity Warrant
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US92918VAB53 / Vroom Inc
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US31811H1142 / FinTech Acquisition Corp. VI
US30320F1140 / FTAC Zeus Acquisition Corp.
US02376RAF91 / American Airlines Group Inc
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Cartica Acquisition Corp.
US826919AD45 / CONV. NOTE
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US26210CAC82 / Dropbox, Inc., Conv.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US60937PAD87 / CONV. NOTE
FWAC / Fifth Wall Acquisition Corp III
US47201B1118 / Jaws Hurricane Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
US04026L1052 / Argus Capital Corp
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US74275N1101 / Priveterra Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US21289P1104 / Conyers Park III Acquisition Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
KYG794071210 / Screaming Eagle Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US45784PAK75 / CONV. NOTE
/ AltEnergy Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG1125A1168 / Biotech Acquisition Co.
30052G108 / EVO ACQUISITION CORP CS A
OHPA / Orion Acquisition Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US6710051060 / OPY Acquisition Corp. I
JCIC / Jack Creek Investment Corp - Class A
KR / The Kroger Co. Put
GTLB / GitLab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BLUAF / BlueRiver Acquisition Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SLCR / Silver Crest Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
11134Y101 / Broadscale Acquisition Corp
VAL / Valaris Limited
WDC / Western Digital Corporation
42227K104 / Healthcare Services Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
PRPB / Getty Images Holdings Inc - Class A
US04026L1136 / Argus Capital Corp
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
/ Conx Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US4437601119 / HUDSON EXECUTIVE INV -CW27
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ ARROWROOT ACQUISITION CORP A
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
/ ExcelFin Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
ISLE / Isleworth Healthcare Acquisition Corp
QDRO / Quadro Acquisition One Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
IRBT / iRobot Corporation
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
TWTR / Twitter Inc
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US8263321080 / Sierra Lake Acquisition Corp., Class A
US74981W1154 / RXR Acquisition Corp.
/ Focus Impact Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Altitude Acquisition Corp.
KYG7209M1160 / Powered Brands
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US38216G1123 / Good Works II Acquisition Corp.
US90138P1185 / 26 Capital Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
/ Focus Impact Acquisition Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTVC / Motive Capital Corp II - Class A
ALIT / Alight, Inc.
KCGI / Kensington Capital Acquisition Corp. V
PNTM / Pontem Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GLTA / Galata Acquisition Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
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
TRAQ / Trine II Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
CNDB / Concord Acquisition Corp III
SPWH / Sportsman's Warehouse Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BMAC / Black Mountain Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BFAC / Battery Future Acquisition Corp.
FHN / First Horizon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
OSI / Osiris Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
TWTR / Twitter Inc Put
EQHA / EQ Health Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KYG3R34K1110 / Finnovate Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KYG1330L1216 / Blue Ocean Acquisition Corp.
ATVI / Activision Blizzard Inc
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
SAIL / SailPoint, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
TRQ / Turquoise Hill Resources Ltd
PAG / Penske Automotive Group, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
DHHC / DiamondHead Holdings Corp - Class A
DGP / DB Gold Double Long ETN
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US52473Y1120 / Legato Merger Corp. II
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US52473Y1047 / Legato Merger Corp. II
/ Phoenix Biotech Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
FNVT / Finnovate Acquisition Corp.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
KYG2086M1235 / Chenghe Acquisition Co.
US98980GAB86 / CONV. NOTE
US30319B1162 / FTAC Parnassus Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
/ Chenghe Acquisition Co.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG4809M1252 / Innovative International Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG6780C1179 / Orion Biotech Opportunities Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
KYG7637J1233 / Rose Hill Acquisition Corp.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
KYG8136V1124 / SILVERspac, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG3934N1152 / Global Technology Acquisition Corp. I
US83014E1174 / Sizzle Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US05602L1127 / B Riley Principal 250 Merger Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
FLDDW / Fold Holdings, Inc. - Equity Warrant
US21289P1021 / Conyers Park III Acquisition Corp
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
NAACW US / North Atlantic Acquisition Corp.
/ AltEnergy Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
/ Hennessy Capital Investment Corp. VI
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
/ Arogo Capital Acquisition Corp., Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
KYG7007D1108 / Perception Capital Corp. II
194170106 / Colicity, Inc.
/ Sizzle Acquisition Corp.
US1941701146 / Colicity, Inc.
SLAMW / Slam Corp. - Equity Warrant
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
382870103 / Gores Technology Partners, Inc., Class A
US38287L1153 / Gores Technology Partners II, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US42227K1126 / Healthcare Services Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
44376L107 / Hudson Executive Investment Corp III
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US92244F1176 / VectoIQ Acquisition Corp. II
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US65413D1138 / NightDragon Acquisition Corp
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US8263321163 / Sierra Lake Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US44376L1153 / Hudson Executive Investment Corp III
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3168A1105 / Crypto 1 Acquisition Corp.
GGR / Gogoro Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US38286T1198 / Gores Holdings VII Inc
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG012021112 / AGILE GROWTH CORP
WPCA / Warburg Pincus Capital Corp I A - Class A
OPA / Magnum Opus Acquisition Limited
KYG540941260 / LDH GROWTH CORP I CL A -CW28
T / AT&T Inc. Call
DLCA / Deep Lake Capital Acquisition Corp - Class A
AVLR / Avalara Inc
LEGA / Lead Edge Growth Opportunities Ltd - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NFLX / Netflix, Inc. Call
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CHNG / Change Healthcare Inc
SAFM / Sanderson Farms, Inc.
NVDA / NVIDIA Corporation
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNUT / Krispy Kreme, Inc.
FEYE / FireEye Inc
RAM / Aries I Acquisition Corp - Class A
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
APGB / Apollo Strategic Growth Capital II - Class A
TTWO / Take-Two Interactive Software, Inc. Call
FRON / Frontier Acquisition Corp - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
QGEN / Qiagen N.V.
DMYS / dMY Technology Group Inc VI - Class A
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BALY / Bally's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGC / Northern Genesis Acquisition Corp III
ROKU / Roku, Inc.
DHCA / DHC Acquisition Corp.
TMX / Terminix Global Holdings Inc
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG5276C1024 / KISMET ACQUISITION THREE COR
AEACW / Authentic Equity Acquisition Corp.
RDZN / Roadzen, Inc.
BIOT / Biotech Acquisition Co - Class A
OLN / Olin Corporation
VG / Venture Global, Inc.
EPAM / EPAM Systems, Inc.
SLAM / Slam Corp.
BYND / Beyond Meat, Inc. Put
TMUS / T-Mobile US, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
SPY / SPDR S&P 500 ETF Put
BLDR / Builders FirstSource, Inc.
GTAC / Global Technology Acquisition Corp. I
TGNA / TEGNA Inc.
TWNI / Tailwind International Acquisition Corp - Class A
LCW / Learn CW Investment Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ALCC / AltC Acquisition Corp.
JAZZ / Jazz Pharmaceuticals plc
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US345370CZ16 / CONVERTIBLE ZERO
CITE / Cartica Acquisition Corp
G0698L103 / AURORA ACQUISITION CORP
G5276C110 / KISMET ACQUISITION THREE COR
NRAC / Northern Revival Acquisition Corporation
KYG915951191 / TZP Strategies Acquisition Corp
RCL / Royal Caribbean Cruises Ltd.
PNM / PNM Resources, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFNT / Infinite Acquisition Corp. - Class A
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
SCRM / Screaming Eagle Acquisition Corp.
BIIB / Biogen Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
YTPG / TPG Pace Beneficial II Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
CCVI / Churchill Capital Corp VI - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
WBD / Warner Bros. Discovery, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
USCT / Roth CH Acquisition Co.
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
KYG368261247 / Frontier Acquisition Corp
KYG540351114 / Lazard Growth Acquisition Corp I
ARKK / ARK ETF Trust - ARK Innovation ETF
GIAC / Gesher I Acquisition Corp
NEM / Newmont Corporation
ULCC / Frontier Group Holdings, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
T / AT&T Inc.
PM / Philip Morris International Inc.
PSPC / Post Holdings Partnering Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
CVII / Churchill Capital Corp VII
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
JUN / Juniper II Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
SLB / Schlumberger Limited
U / Unity Software Inc. Call
SAVE / Spirit Airlines, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PV / Lanvin Group Holdings Limited - Class A
DE / Deere & Company
CF / CF Industries Holdings, Inc.
G01202103 / AGILE GROWTH CORP
SHAC / SCP & CO Healthcare Acquisition Co - Class A
APA / APA Corporation
KYG8566R1020 / Summit Healthcare Acquisition Corp.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
TBCP / Thunder Bridge Capital Partners III Inc.
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PUCK / Goal Acquisitions Corp.
SWX / Southwest Gas Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KYG822201235 / Skydeck Acquisition Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
FLME / Flame Acquisition Corp.
CNMD / CONMED Corporation
NOAC / Natural Order Acquisition Corp
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
FOX / Fox Corporation
OCAXW / OCA Acquisition Corp. - Equity Warrant
MIGI / Mawson Infrastructure Group Inc.
MX / Magnachip Semiconductor Corporation
FTAA / FTAC Athena Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
ROG / Rogers Corporation
LBRDK / Liberty Broadband Corporation
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
BRIV / B Riley Principal 250 Merger Corp - Class A
BHC / Bausch Health Companies Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
QDRO / Quadro Acquisition One Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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
MBSC / M3 Brigade Acquisition III Corp - Class A
ODP / The ODP Corporation
MITA / Coliseum Acquisition Corp.
NWSA / News Corporation
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
PUCKW / Goal Acquisitions Corp. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACI / Albertsons Companies, Inc.
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
LCW.WS / Learn CW Investment Corporation - Equity Warrant
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Put
BLCO / Bausch + Lomb Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TSEM / Tower Semiconductor Ltd.
POW / Powered Brands - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
MGM / MGM Resorts International
EOCW / Elliott Opportunity II Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TGAA / Target Global Acquisition I Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
OEF / iShares Trust - iShares S&P 100 ETF Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)