Market Value440,488,000
Total Holdings428
File Date2022-05-16
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
MNMD / Mind Medicine (MindMed) Inc.
MBII / Marrone Bio Innovations Inc
RIVN / Rivian Automotive, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ITQ / Itiquira Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
PVH / PVH Corp.
SPG / Simon Property Group, Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
GWH.WS / ESS Tech, Inc. - Equity Warrant
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
JWN / Nordstrom, Inc.
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
ATVI / Activision Blizzard Inc
GE / General Electric Company
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
TWND / Tailwind Acquisition Corp - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
JOFF / Joff Fintech Acquisition Corp - Class A
GSAT / Globalstar, Inc.
RIDE / Lordstown Motors Corp. - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
VNO.PRL / Vornado Realty Trust - Preferred Stock
KPLT / Katapult Holdings, Inc.
T / AT&T Inc.
CZR / Caesars Entertainment, Inc.
REG / Regency Centers Corporation
GXO / GXO Logistics, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
CBAY / CymaBay Therapeutics, Inc.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
KIII / Kismet Acquisition Three Corp - Class A
VSCO / Victoria's Secret & Co.
RL / Ralph Lauren Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IMNM / Immunome, Inc.
PL / Planet Labs PBC
PFE / Pfizer Inc.
FL / Foot Locker, Inc.
OGN / Organon & Co.
FEYE / FireEye Inc
EXPE / Expedia Group, Inc.
MRSN / Mersana Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
ZIM / ZIM Integrated Shipping Services Ltd.
REI / Ring Energy, Inc.
BHSE / Bull Horn Holdings Corp
FFIE / Faraday Future Intelligent Electric Inc.
EPZM / Epizyme Inc
BNGO / Bionano Genomics, Inc.
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
LAB / Standard BioTools Inc.
DRI / Darden Restaurants, Inc.
VLN / Valens Semiconductor Ltd.
OM / Outset Medical, Inc.
CERN / Cerner Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
SEAS / United Parks & Resorts Inc.
FRT / Federal Realty Investment Trust
784065203 / SCP & CO HEALTHC
US8122041135 / Seaport Calibre Materials Acquisition Corp.
IL0011796708 / Arbe Robotics, Ltd.
ISLE / Isleworth Healthcare Acquisition Corp
98880C201 / Z-Work Acquisition Corp.
LMDWF / LumiraDx Limited - Equity Warrant
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US53073L1127 / Liberty Media Acquisition Corp
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US26431Q1141 / DUET Acquisition Corp.
CVT / Cvent Holding Corp
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
KYG385371250 / GESHER I ACQUISITION CORP
US00809L1145 / Aesther Healthcare Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
VGG0542S1305 / A SPAC I Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
ARQQW / Arqit Quantum Inc. - Equity Warrant
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
US15673X1191 / Cepton, Inc.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
KYG4365A1278 / HCM ACQUISITION Corp.
US44487N1173 / HumanCo Acquisition Corp
/ LatAmGrowth SPAC
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US4991031174 / KnightSwan Acquisition Corp.
FUSE / Fusion Acquisition Corp - Class A
/ OceanTech Acquisitions I Corp.
/ Papaya Growth Opportunity Corp. I
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
/ View, Inc.
TMCWW / TMC the metals company Inc. - Equity Warrant
/ ALGOMA STEEL GROUP INC
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
/ NorthView Acquisition Corp.
US54570M1080 / LOTTERY.COM INC
BORR / Borr Drilling Limited
US66538L1136 / Northern Lights Acquisition Corp.
US38286Q1159 / Gores Guggenheim, Inc.
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US2538931195 / Digital Health Acquisition Corp.
GG00BMG4F262 / Super Group SGHC, Ltd.
69242M203 / Oyster Enterprises Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US5020151180 / LMF Acquisition Opportunities, Inc.
US03783T1117 / AppHarvest, Inc.
88605T209 / Thunder Bridge Capital Partners III Inc
US37892B1162 / Global Consumer Acquisition Corp.
AMBC.WS / Ambac Financial Group, Inc.
68237L204 / ONE EQUITY PARTN
US6230061110 / Mount Rainier Acquisition Corp.
US8086412033 / Science Strategic Acquisition Corp. Alpha
/ Offerpad Solutions Inc
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US7324501193 / Pono Capital Corp.
SKYW / SkyWest, Inc.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
38286T101 / Gores Holdings VII Inc
/ International Media Acquisition Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
US38286T1198 / Gores Holdings VII Inc
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
/ Nautilus Biotechnology Inc
CMPO / CompoSecure, Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
/ Humacyte, Inc.
US02083L1171 / Alpine Acquisition Corp.
/ SL Green Realty Corp.
US15130M1100 / CENAQ Energy Corp.
/ ONCOLOGY INSTITUTE INC/THE
/ GOR MET II -CW28
KYG410891140 / Agrico Acquisition Corp.
KYG4712C1151 / Iconic Sports Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
TXRH / Texas Roadhouse, Inc.
SHCR / Sharecare, Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNM / PNM Resources, Inc.
CBRE / CBRE Group, Inc.
CPNG / Coupang, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TXT / Textron Inc.
FST / FAST Acquisition Corp - Class A
CTIC / CTI BioPharma Corp
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SAVE / Spirit Airlines, Inc.
PENN / PENN Entertainment, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VAC / Marriott Vacations Worldwide Corporation
CLAQ / CleanTech Acquisition Corp
GGPI / Gores Guggenheim Inc - Class A
BODY / The Beachbody Company, Inc.
RRR / Red Rock Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BPMP / BP Midstream Partners LP - Unit
EQR / Equity Residential
EJFA / EJF Acquisition Corp - Class A
USB / U.S. Bancorp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
OMF / OneMain Holdings, Inc.
TRIP / Tripadvisor, Inc.
H / Hyatt Hotels Corporation
MAR / Marriott International, Inc.
ROOT / Root, Inc.
SDC / Smiledirectclub Inc - Class A
ORGNW / Origin Materials, Inc. - Equity Warrant
GTLS / Chart Industries, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
US698884AE30 / PAR Technology Corporation
IONQ / IonQ, Inc.
UAL / United Airlines Holdings, Inc.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
DIN / Dine Brands Global, Inc.
LXU / LSB Industries, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AZPN / Aspen Technology, Inc.
AAL / American Airlines Group Inc.
HGTY.WS / Hagerty, Inc. - Equity Warrant
KD / Kyndryl Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CDR / Cedar Realty Trust Inc
GHAC / Gaming & Hospitality Acquisition Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
NEXT / NextDecade Corporation
BHC / Bausch Health Companies Inc.
IMVT / Immunovant, Inc.
PLAN / Anaplan Inc
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
BYD / Boyd Gaming Corporation
BATRK / Atlanta Braves Holdings, Inc.
FTCV / FinTech Acquisition Corp V - Class A
HST / Host Hotels & Resorts, Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
AVAN / Avanti Acquisition Corp - Class A
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
ENDP / Endo International plc
XENT / Intersect ENT Inc
TK / Teekay Corporation Ltd.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
WST / West Pharmaceutical Services, Inc.
BTBT / Bit Digital, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
WFC / Wells Fargo & Company
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BKKT / Bakkt Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
EOSE / Eos Energy Enterprises, Inc.
GOAC / GO Acquisition Corp - Class A
ADMA / ADMA Biologics, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
JOBS / 51Job Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
TNL / Travel + Leisure Co.
WEJO / Wejo Group Ltd
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FPAC / Far Peak Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CPA / Copa Holdings, S.A.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ZNGA / Zynga Inc - Class A
OUST.WS / Ouster, Inc. - Equity Warrant
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PEAR / Pear Therapeutics Inc - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ML.WS / MoneyLion Inc. - Equity Warrant
PIRS / Pieris Pharmaceuticals, Inc.
LJAQ / Lightjump Acquisition Corp
BLMN / Bloomin' Brands, Inc.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
HIPO / Hippo Holdings Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
ALGT / Allegiant Travel Company
CZOO / Cazoo Group Ltd
CCV / Churchill Capital Corp V - Class A
EL / The Estée Lauder Companies Inc.
DENN / Denny's Corporation
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LGV / Longview Acquisition Corp II - Class A
FTVI / FinTech Acquisition Corp VI - Class A
PSFE.WS / Paysafe Limited - Equity Warrant
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
XPOA / DPCM Capital Inc - Class A
APSG / Global Business Travel Group Inc - Class A
ESS / Essex Property Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
VYGG / Vy Global Growth - Class A
MSGS / Madison Square Garden Sports Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
FOA / Finance of America Companies Inc.
CND / Concord Acquisition Corp - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
OABI / OmniAb, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ASZ / Austerlitz Acquisition Corp II - Class A
INSE / Inspired Entertainment, Inc.
IAC / IAC Inc.
SHPW / Shapeways Holdings, Inc.
ARKO / Arko Corp.
GNW / Genworth Financial, Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
KSS / Kohl's Corporation
PV / Lanvin Group Holdings Limited - Class A
ALK / Alaska Air Group, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
XXII / 22nd Century Group, Inc.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
NLSN / Nielsen Holdings plc
AFAQ / AF Acquisition Corp - Class A
CONX / CONX Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
ABGI / ABG Acquisition Corp I - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GPAC / Global Partner Acquisition Corp II
NOAC / Natural Order Acquisition Corp
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
VAQC / Vector Acquisition Corporation II
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
HUGS / USHG Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
LVOX / LiveVox Holdings, Inc.
BZFD / BuzzFeed, Inc.
MSGE / Madison Square Garden Entertainment Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
WYNN / Wynn Resorts, Limited
L / Loews Corporation
PRPB / Getty Images Holdings Inc - Class A
GOEV / Canoo Inc.
EAT / Brinker International, Inc.
CBOE / Cboe Global Markets, Inc.
NNBR / NN, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
EHC / Encompass Health Corporation
RCL / Royal Caribbean Cruises Ltd.
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ZION / Zions Bancorporation, National Association
KALV / KalVista Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
CMRX / Chimerix, Inc.
CHH / Choice Hotels International, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US0846561159 / Berkshire Grey, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SMFR / Sema4 Holdings Corp - Class A
XL / XL Fleet Corporation - Class A
WKHS / Workhorse Group Inc.
EVOJ / Evo Acquisition Corp - Class A
TWLO / Twilio Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CFX / Colfax Corp
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
VRM / Vroom, Inc.
FBC / Flagstar Bancorp, Inc.
IDEX / Ideanomics, Inc.
GEVO / Gevo, Inc.
DNMR / Danimer Scientific, Inc.
GENI / Genius Sports Limited
WE / WeWork Inc - Class A
ME / 23andMe Holding Co.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
TSEM / Tower Semiconductor Ltd.
NKLA / Nikola Corporation
WISH / ContextLogic Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
MSAC / Medicus Sciences Acquisition Corp - Class A
KODK / Eastman Kodak Company
JBLU / JetBlue Airways Corporation
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HYFM / Hydrofarm Holdings Group, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
NEPT / Neptune Wellness Solutions Inc.
US83542D1028 / Sonder Holdings, Inc.
PSFE / Paysafe Limited
URG / Ur-Energy Inc.
HUT / Hut 8 Corp.
GOOGL / Alphabet Inc.
PAYO / Payoneer Global Inc.
M / Macy's, Inc.
ROG / Rogers Corporation
ACHR / Archer Aviation Inc.
FHN / First Horizon Corporation
SNAX / Stryve Foods, Inc.
FTAA / FTAC Athena Acquisition Corp
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
BBWI / Bath & Body Works, Inc.
CLOV / Clover Health Investments, Corp.
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
BA / The Boeing Company
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
GTX / Garrett Motion Inc.
SJI / South Jersey Industries Inc.
RTX / RTX Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
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
MDY / SPDR S&P MidCap 400 ETF Trust
ZLS / Zalatoris II Acquisition Corp.
CVII / Churchill Capital Corp VII
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
CTMX / CytomX Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
TGNA / TEGNA Inc.
DM / Desktop Metal, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
GRABW / Grab Holdings Limited - Equity Warrant
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HOOD / Robinhood Markets, Inc.
TOII.W / The Oncology Institute, Inc. - Equity Warrant
VYX / NCR Voyix Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XERS / Xeris Biopharma Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
OCGN / Ocugen, Inc.
F / Ford Motor Company