Market Value349,808,000
Total Holdings509
File Date2022-11-03
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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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
MNMD / Mind Medicine (MindMed) Inc.
CIA / Citizens, Inc.
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
MBII / Marrone Bio Innovations Inc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ALDX / Aldeyra Therapeutics, Inc.
ITQ / Itiquira Acquisition Corp - Class A
AIZ / Assurant, Inc.
KAII / Kismet Acquisition Two Corp - Class A
OCGN / Ocugen, Inc.
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
VMW / Vmware Inc. - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
PRPB / Getty Images Holdings Inc - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
ADMA / ADMA Biologics, Inc.
ATVI / Activision Blizzard Inc
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
RTLR / Rattler Midstream Lp - Unit
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KSS / Kohl's Corporation
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
JOFF / Joff Fintech Acquisition Corp - Class A
URG / Ur-Energy Inc.
LAB / Standard BioTools Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
TTC / The Toro Company
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
TWTR / Twitter Inc
KIII / Kismet Acquisition Three Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
AVXL / Anavex Life Sciences Corp.
IONQ / IonQ, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ISLE / Isleworth Healthcare Acquisition Corp
TSLA / Tesla, Inc.
FEYE / FireEye Inc
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SST.WS / System1, Inc. - Equity Warrant
PPC / Pilgrim's Pride Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
NRAC / Northern Revival Acquisition Corporation
BNGO / Bionano Genomics, Inc.
DOUG / Douglas Elliman Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
FPAC / Far Peak Acquisition Corp - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
PSFE.WS / Paysafe Limited - Equity Warrant
ZLS / Zalatoris II Acquisition Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KLAQ / KL Acquisition Corp - Class A
IMNM / Immunome, Inc.
LHCG / LHC Group Inc
BKKT / Bakkt Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
XL / XL Fleet Corporation - Class A
ACQR / Independence Holdings Corp - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FERG / Ferguson Enterprises Inc.
APSG / Global Business Travel Group Inc - Class A
CPNG / Coupang, Inc.
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
MVIS / MicroVision, Inc.
TUFN / Tufin Software Technologies Ltd
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CZOO / Cazoo Group Ltd
COVA / COVA Acquisition Corp - Class A
PLSE / Pulse Biosciences, Inc.
CCV / Churchill Capital Corp V - Class A
HYFM / Hydrofarm Holdings Group, Inc.
PGY / Pagaya Technologies Ltd.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
KYG265071145 / Crescera Capital Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US5193451102 / LAVA Medtech Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US0010401125 / AF Acquisition Corp.
/ ALGOMA STEEL GROUP INC
Y / Alleghany Corp.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US02083L1171 / Alpine Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ AltEnergy Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
KYG0440J1250 / APx Acquisition Corp. I
IL0011796708 / Arbe Robotics, Ltd.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US04005A1126 / Arena Fortify Acquisition Corp.
ARQQW / Arqit Quantum Inc. - Equity Warrant
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
OABI / OmniAb, Inc.
US0846561159 / Berkshire Grey, Inc.
US08772B1127 / Better World Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
US09370F1259 / Blockchain Moon Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
BYTS / BYTE Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
/ Cartica Acquisition Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
CDR / Cedar Realty Trust Inc
US15130M1100 / CENAQ Energy Corp.
US15673X1191 / Cepton, Inc.
US12520C1172 / CF Acquisition Corp. VIII
CHNG / Change Healthcare Inc
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US18453L1153 / CleanTech Acquisition Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US1941701146 / Colicity, Inc.
/ Coliseum Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
CONX / CONX Corp.
KYG2554Y1200 / COVA Acquisition Corp.
/ Crixus BH3 Acquisition Co.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
KYG3168A1105 / Crypto 1 Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
DHCA / DHC Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
XPOA / DPCM Capital Inc - Class A
US26431Q1141 / DUET Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
KYG304491213 / Energem Corp.
/ Evergreen Corp.
EVOJ / Evo Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 (34629L111)
/ Focus Impact Acquisition Corp.
/ Frontier Investment Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
/ FutureTech II Acquisition Corp.
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
KYG385371250 / GESHER I ACQUISITION CORP
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
38286T101 / Gores Holdings VII Inc
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US39947R1124 / Group Nine Acquisition Corp.
GTYH / GTY Technology Holdings Inc
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
HMTV / Hemisphere Media Group Inc - Class A
US44487N1173 / HumanCo Acquisition Corp
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
US45635R1169 / Industrial Tech Acquisitions II, Inc.
/ Integral Acquisition Corp. 1
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Integrated Wellness Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
/ International Media Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US4820821126 / Jupiter Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
KYG525191162 / Kensington Capital Acquisition Corp IV
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US4991031174 / KnightSwan Acquisition Corp.
/ LatAmGrowth SPAC
US53073L1127 / Liberty Media Acquisition Corp
LOGI / Logitech International S.A.
US5020151180 / LMF Acquisition Opportunities, Inc.
US54141L1180 / Logistics Innovation Technologies Corp.
LMDWF / LumiraDx Limited - Equity Warrant
LGV / Longview Acquisition Corp II - Class A
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US6230061110 / Mount Rainier Acquisition Corp.
/ MORINGA ACQUISITION CORP
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ Mountain Crest Acquisition Corp. IV
MUDS / Mudrick Capital Acquisition Corp II - Class A
NDAQ / Nasdaq, Inc.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
/ Nautilus Biotechnology Inc
US64823D1101 / New Providence Acquisition Corp. II
US6514501161 / NEWHOLD INVESTMENT CORP II
US65413D1138 / NightDragon Acquisition Corp
US66538L1136 / Northern Lights Acquisition Corp.
/ NorthView Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ OceanTech Acquisitions I Corp.
68237L204 / ONE EQUITY PARTN
KYG6755Q1174 / Onyx Acquisition Co. I
US6710051144 / OPY Acquisition Corp. I
KYG6855L1178 / Oxbridge Acquisition Corp.
69242M203 / Oyster Enterprises Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PLMI / Plum Acquisition Corp. I
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US74275N1101 / Priveterra Acquisition Corp.
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
KYG7637J1233 / Rose Hill Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
/ Satellogic, Inc.
US8086412033 / Science Strategic Acquisition Corp. Alpha
784065203 / SCP & CO HEALTHC
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US8122041135 / Seaport Calibre Materials Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US8228211129 / Shelter Acquisition Corp. I
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
/ Southport Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US85572U1108 / Starry Group Holdings, Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
TBSA / TB SA Acquisition Corp - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KYG415221145 / Growth For Good Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
KYG915951191 / TZP Strategies Acquisition Corp
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
VIRT / Virtu Financial, Inc.
VG / Venture Global, Inc.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US68218C1163 / OmniLit Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
/ Western Acquisition Ventures Corp.
/ GOLDEN ARROW MERGER CORP
SFR / Appreciate Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A
/ Phoenix Biotech Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
KYG525191576 / Kensington Capital Acquisition Corp IV
US14739D1182 / Cascadia Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US46653C1146 / Jackson Acquisition Co.
88605T209 / Thunder Bridge Capital Partners III Inc
US37892B1162 / Global Consumer Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG6859L1216 / Oxus Acquisition Corp.
AMBC.WS / Ambac Financial Group, Inc.
/ Offerpad Solutions Inc
US30069X1101 / ExcelFin Acquisition Corp.
US05338E1192 / Avalon Acquisition, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US42227K1126 / Healthcare Services Acquisition Corp.
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG112171254 / BioPlus Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
US87251T1170 / TG Venture Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US38216G1123 / Good Works II Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US9895701145 / Zimmer Energy Transition Acquisition Corp.
SLAM / Slam Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US05602L1127 / B Riley Principal 250 Merger Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG4712C1151 / Iconic Sports Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
IE000IRI9H94 / Kalera PLC
US74981W1154 / RXR Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
98880C201 / Z-Work Acquisition Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US7324501193 / Pono Capital Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
KYG3400W1107 / Fat Projects Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US37518W1146 / GigInternational1, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US44376L1153 / Hudson Executive Investment Corp III
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG7T9831118 / Sculptor Acquisition Corp. I
US38286T1198 / Gores Holdings VII Inc
/ Papaya Growth Opportunity Corp. I
US55068A1189 / Lux Health Tech Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
VLN / Valens Semiconductor Ltd.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
ATOS / Atossa Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOIIW / The Oncology Institute, Inc. - Equity Warrant
GRABW / Grab Holdings Limited - Equity Warrant
HYLN / Hyliion Holdings Corp.
HOOD / Robinhood Markets, Inc.
XXII / 22nd Century Group, Inc.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
VYGG / Vy Global Growth - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
NLSN / Nielsen Holdings plc
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
AFAQ / AF Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ZEN / Zendesk Inc
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
CRHC / Cohn Robbins Holdings Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
GPAC / Global Partner Acquisition Corp II
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
NOAC / Natural Order Acquisition Corp
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
BHVN / Biohaven Ltd.
AVAN / Avanti Acquisition Corp - Class A
WKHS / Workhorse Group Inc.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
VAQC / Vector Acquisition Corporation II
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
FLME.WS / Flame Acquisition Corp. - Equity Warrant
BKI / Black Knight Inc - Class A
TWLO / Twilio Inc.
HUGS / USHG Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
LVOX / LiveVox Holdings, Inc.
HGTY.WS / Hagerty, Inc. - Equity Warrant
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
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SVFA / SVF Investment Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
/ Alpha Star Acquisition Corp.
KYG012021112 / AGILE GROWTH CORP
KAII / Kismet Acquisition Two Corp - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
CBAY / CymaBay Therapeutics, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
LEGA / Lead Edge Growth Opportunities Ltd - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
KYG7209M1160 / Powered Brands
ENDP / Endo International plc
BHSE / Bull Horn Holdings Corp
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GHAC / Gaming & Hospitality Acquisition Corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
KYG540351114 / Lazard Growth Acquisition Corp I
FTAA / FTAC Athena Acquisition Corp
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
UDR / UDR, Inc.
AEAC / Authentic Equity Acquisition Corp - Class A
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
NKTR / Nektar Therapeutics
FBC / Flagstar Bancorp, Inc.
IDEX / Ideanomics, Inc.
MGI / Moneygram International Inc.
WE / WeWork Inc - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
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
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
STAR / iStar Inc
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
NKLA / Nikola Corporation
KODK / Eastman Kodak Company
VRM / Vroom, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
GEVO / Gevo, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
ROG / Rogers Corporation
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
LJAQ / Lightjump Acquisition Corp
KYG039591147 / Anthemis Digital Acquisitions I Corp
ERESW / Abacus Life Inc - Warrants (01/07/2027)
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
SJI / South Jersey Industries Inc.
FHN / First Horizon Corporation
KAIR / Kairos Acquisition Corp - Class A
BITE.WS / Bite Acquisition Corp. - Equity Warrant
RIDE / Lordstown Motors Corp. - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ESPR / Esperion Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
UEC / Uranium Energy Corp.
CVII / Churchill Capital Corp VII
MSAC / Medicus Sciences Acquisition Corp - Class A
CTMX / CytomX Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
DM / Desktop Metal, Inc.
TGNA / TEGNA Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LCAA / L Catterton Asia Acquisition Corp
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
IMVT / Immunovant, Inc.
ACHR / Archer Aviation Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
SAFM / Sanderson Farms, Inc.
XERS / Xeris Biopharma Holdings, Inc.
UUUU / Energy Fuels Inc.