Market Value147,882,000
Total Holdings550
File Date2022-11-10
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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CORS / Corsair Partnering Corp - Class A
OMEG / Omega Alpha SPAC - Class A
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
PICC / Pivotal Investment Corp III - Class A
APN / Apeiron Capital Investment Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
JUN / Juniper II Corp - Class A
GHIX / Gores Holdings IX, Inc.
NSTB / Northern Star Investment Corp. II
INAQ / Insight Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
NSTC / Northern Star Investment Corp. III
ALCC / AltC Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CNDB / Concord Acquisition Corp III
CHAA / Catcha Investment Corp
SDAC / Sustainable Development Acquisition I Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
BRAC / Broad Capital Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
MIT / Mason Industrial Technology Inc - Class A
BYN / Banyan Acquisition Corporation
DALS / DA32 Life Science Tech Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
SVFB / SVF Investment Corp 2 - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
BIOT / Biotech Acquisition Co - Class A
ROSS / Ross Acquisition Corp II
FRXB / Forest Road Acquisition Corp II - Class A
CPTK / Crown Proptech Acquisitions
CRU / Crucible Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
ENER / Accretion Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PRSR / Prospector Capital Corp.
CLAA / Colonnade Acquisition Corp II - Class A
GSQD / G Squared Ascend I Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
BYTS / BYTE Acquisition Corp.
FRON / Frontier Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
PNTM / Pontem Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
MDH / MDH Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PSAG / Property Solutions Acquisition Corp II - Class A
NGC / Northern Genesis Acquisition Corp III
IBER / Ibere Pharmaceuticals - Class A
UPTD / TradeUP Acquisition Corp
GFGD / Growth for Good Acquisition Corp (The) - Class A
DISA / Disruptive Acquisition Corporation I
HTPA / Highland Transcend Partners I Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
ATAQ / Altimar Acquisition Corp III - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ABGI / ABG Acquisition Corp I - Class A
PHIC / Population Health Investment Co Inc - Class A
POND / Angel Pond Holdings Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
PAQC / Perfect Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
FVAM / 5:01 Acquisition Corp.
CCAI / Cascadia Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
PDOT / Peridot Acquisition Corp II - Class A
DNZ / D and Z Media Acquisition Corp - Class A
GIA / GigCapital5, Inc.
PWP / Perella Weinberg Partners
TMAC / Music Acquisition Corporation - Series A
OHPA / Orion Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
SLAC / Social Leverage Acquisition Corp I
PACI / PROOF Acquisition Corp I - Class A
DSAQ / Direct Selling Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
MACC / Mission Advancement Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
PANA / Panacea Acquisition Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
CSTA / Constellation Acquisition Corp I
AAQC / Accelerate Acquisition Corp - Class A
GLTA / Galata Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
RONI / Rice Acquisition Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
SHAP / Spree Acquisition Corp. 1 Limited
CLRM / Clarim Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
AMPI / Advanced Merger Partners Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
POW / Powered Brands - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
HUGS / USHG Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
GOGN / GoGreen Investments Corp - Class A
HCMA / HCM Acquisition Corp
GIAC / Gesher I Acquisition Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
FVT / Fortress Value Acquisition Corp III - Class A
AVLR / Avalara Inc
TMPM / Turmeric Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
BTWN / Bridgetown Holdings Ltd - Class A
GFX / Golden Falcon Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
ASAX / Astrea Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PGRW / Progress Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
BNNR / Banner Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
APTV / Aptiv PLC
NBST / Newbury Street Acquisition Corporation
NSTD / Northern Star Investment Corp. IV
EMLD / FTAC Emerald Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
TWLV / Twelve Seas Investment Company II
DLCA / Deep Lake Capital Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
KKR / KKR & Co. Inc.
TBPH / Theravance Biopharma, Inc.
KYG8990L1279 / TPB Acquisition Corp I
CND / Concord Acquisition Corp - Class A
GBT / Global Blood Therapeutics Inc.
CCL / Carnival Corporation & plc
BRZH / Breeze Holdings Acquisition Corp.
IONQ.WS / IonQ, Inc. - Equity Warrant
KYG525191576 / Kensington Capital Acquisition Corp IV
PROSHARES TR / SHORT BITCOIN (74347G291)
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
HMIN / Homeinns Hotel Group
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ BurTech Acquisition Corp., Class A
/ OceanTech Acquisitions I Corp.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PIAI / Prime Impact Acquisition I - Class A
ARVL / Arrival
ISLE / Isleworth Healthcare Acquisition Corp
NVAX / Novavax, Inc.
SHOP / Shopify Inc.
PRAA / PRA Group, Inc.
V / Visa Inc.
RADI / Radius Global Infrastructure Inc - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
AVYA / Avaya Holdings Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
RUMBW / Rumble Inc. - Equity Warrant
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SES.WS / SES AI Corporation - Equity Warrant
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 (G8656L114)
ACB / Aurora Cannabis Inc.
PATK / Patrick Industries, Inc.
RGEN / Repligen Corporation
CFLT / Confluent, Inc.
SABR / Sabre Corporation
ELY / Topgolf Callaway Brands Corp
LCW / Learn CW Investment Corporation
FIVN / Five9, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TRIS / Tristar Acquisition I Corp.
CYBR / CyberArk Software Ltd.
SPWR / Complete Solaria, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
BAND / Bandwidth Inc.
DAY / Dayforce Inc.
QTWO / Q2 Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
WDC / Western Digital Corporation
GCI / Gannett Co., Inc.
BIGC / Commerce.com, Inc.
ICPT / Intercept Pharmaceuticals Inc
GTLS / Chart Industries, Inc.
BLUAF / BlueRiver Acquisition Corp.
TTGT / TechTarget, Inc.
SOFI / SoFi Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
SKIN / The Beauty Health Company
AAL / American Airlines Group Inc.
NVST / Envista Holdings Corporation
CLVT / Clarivate Plc
NTRA / Natera, Inc.
SPLK / Splunk Inc.
TWTR / Twitter Inc
ATEC / Alphatec Holdings, Inc.
MP / MP Materials Corp.
ON / ON Semiconductor Corporation
SNAP / Snap Inc.
Z / Zillow Group, Inc.
OMCL / Omnicell, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VYGG / Vy Global Growth - Class A
BAC / Bank of America Corporation
SPCE / Virgin Galactic Holdings, Inc.
BKNG / Booking Holdings Inc.
GBX / The Greenbrier Companies, Inc.
TREE / LendingTree, Inc.
TRIP / Tripadvisor, Inc.
ZD / Ziff Davis, Inc.
VRM / Vroom, Inc.
AXH / Industrial Human Capital Inc
WFC / Wells Fargo & Company
PRPB / Getty Images Holdings Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
ABR / Arbor Realty Trust, Inc.
CREE / Cree, Inc.
BG / Bunge Global SA
GFL / GFL Environmental Inc.
LAZR / Luminar Technologies, Inc.
HAIA / Healthcare AI Acquisition Corp.
RACB / Research Alliance Corp II - Class A
BURL / Burlington Stores, Inc.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
COIN / Coinbase Global, Inc.
SEDG / SolarEdge Technologies, Inc.
PODD / Insulet Corporation
VOYA / Voya Financial, Inc.
VSH / Vishay Intertechnology, Inc.
FWONK / Formula One Group
LUV / Southwest Airlines Co.
KYG7158C1015 / Thrive Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
LCID / Lucid Group, Inc.
PENN / PENN Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
X / United States Steel Corporation
IOAC / Innovative International Acquisition Corp.
LCII / LCI Industries
COVA / COVA Acquisition Corp - Class A
CYRX / Cryoport, Inc.
BILL / BILL Holdings, Inc.
CONX / CONX Corp.
WDAY / Workday, Inc.
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ONEM / 1life Healthcare Inc
EMBC.V / Embecta Corp
VRNS / Varonis Systems, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ACAQ / Athena Consumer Acquisition Corp - Class A
TWO / Two Harbors Investment Corp.
TVTX / Travere Therapeutics, Inc.
GTPB / Gores Technology Partners II Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KVSA / Khosla Ventures Acquisition Co - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PEGA / Pegasystems Inc.
NLOK / NortonLifeLock Inc
TWOA / two
TCVA / TCV Acquisition Corp - Class A
SUPN / Supernus Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
NRG / NRG Energy, Inc.
CFVI / Rumble Inc - Class A
US9021041085 / II-VI, Inc.
ELAN / Elanco Animal Health Incorporated
TMUS / T-Mobile US, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WGO / Winnebago Industries, Inc.
MCHP / Microchip Technology Incorporated
FPAC / Far Peak Acquisition Corp - Class A
FLR / Fluor Corporation
INVH / Invitation Homes Inc.
TLRY / Tilray Brands, Inc.
FTCV / FinTech Acquisition Corp V - Class A
DHCA / DHC Acquisition Corp.
LUXA / Lux Health Tech Acquisition Corp - Class A
UE / Urban Edge Properties
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
KRG / Kite Realty Group Trust
SCRM / Screaming Eagle Acquisition Corp.
ETSY / Etsy, Inc.
NEWR / New Relic Inc
UBER / Uber Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
FSR / Fisker Inc.
ESPR / Esperion Therapeutics, Inc.
U / Unity Software Inc.
PLMI / Plum Acquisition Corp. I
MTOR / Meritor Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
LAC / Lithium Americas Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
DGNU / Dragoneer Growth Opportunities Corp III - Class A
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
AVAN / Avanti Acquisition Corp - Class A
PSTG / Pure Storage, Inc.
PRLH / Pearl Holdings Acquisition Corp
CVII / Churchill Capital Corp VII
MCAE / Mountain Crest Acquisition Corp III
ASZ / Austerlitz Acquisition Corp II - Class A
HAAC / Health Assurance Acquisition Corp - Class A
TTWO / Take-Two Interactive Software, Inc.
MIDD / The Middleby Corporation
/ Total S.A.
DKS / DICK'S Sporting Goods, Inc.
KAII / Kismet Acquisition Two Corp - Class A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
LJAQ / Lightjump Acquisition Corp
FCN / FTI Consulting, Inc.
TYL / Tyler Technologies, Inc.
LPSN / LivePerson, Inc.
NBIX / Neurocrine Biosciences, Inc.
NUVA / Nuvasive Inc
CLDI / Calidi Biotherapeutics, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ZEN / Zendesk Inc
PD / PagerDuty, Inc.
DHR / Danaher Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
FVRR / Fiverr International Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOAC / GO Acquisition Corp - Class A
HAE / Haemonetics Corporation
AEO / American Eagle Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EGHT / 8x8, Inc.
FACA / Figure Acquisition Corp I - Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FTCH / Farfetch Limited
TNDM / Tandem Diabetes Care, Inc.
HUBS / HubSpot, Inc.
COUP / Coupa Software Inc
NVCR / NovoCure Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
AAWW / Atlas Air Worldwide Holdings Inc.
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
IPOD / Dune Acquisition Corporation II
NVTA / Invitae Corporation
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
JWSM / Jaws Mustang Acquisition Corporation
GAPA / G&P acquisition corp - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGCB / Altimeter Growth Corp 2 - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
AUS / Austerlitz Acquisition Corp I - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CFIV / CF Acquisition Corp. IV - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EXPE / Expedia Group, Inc.
AERI / Aerie Pharmaceuticals Inc
PRCH / Porch Group, Inc.
RNG / RingCentral, Inc.
SQ / Block, Inc.
DBX / Dropbox, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
ATSG / Air Transport Services Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
LCAA / L Catterton Asia Acquisition Corp
DOCU / DocuSign, Inc.
SITC / SITE Centers Corp.
AFRM / Affirm Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
CHGG / Chegg, Inc.
PBAX / Phoenix Biotech Acquisition Corp.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
OSH / Oak Street Health Inc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
RIG / Transocean Ltd.
EEFT / Euronet Worldwide, Inc.
GKOS / Glaukos Corporation
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
LIV / Emles Trust - Emles @Home ETF
BXMT / Blackstone Mortgage Trust, Inc.
UPWK / Upwork Inc.
PRGS / Progress Software Corporation
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
FEYE / FireEye Inc
SAVE / Spirit Airlines, Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
ALSA / Alpha Star Acquisition Corporation
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ASCA / A SPAC I Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
LCA / Landcadia Holdings IV, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ ALTITUDE ACQUISITION CORP A
/ Roth CH Acquisition V Co.
/ Semper Paratus Acquisition Corp.
/ CF Acquisition Corp. VII, Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US68218C1080 / OmniLit Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
/ New Providence Acquisition Corp. II
/ RF Acquisition Corp.
/ GLOBALINK INVT INC COM
US02115M1099 / Alset Capital Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
44376L107 / Hudson Executive Investment Corp III
FTVI / FinTech Acquisition Corp VI - Class A
IXAQ / IX Acquisition Corp.
/ Integral Acquisition Corp. 1
KYG1330M1033 / Blue Whale Acquisition Corp. I
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
CMCA / Capitalworks Emerging Markets Acquisition Corp
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
YOTA / Yotta Acquisition Corporation
NEE.PRQ / NextEra Energy, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
LILAK / Liberty Latin America Ltd.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KYG9473A1094 / UTA Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
/ Sagaliam Acquisition Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
US23344T1034 / DTRT Health Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ Canna-Global Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
53073L104 / Liberty Media Acquisition Corp
35166L109 / FoxWayne Enterprises Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
/ ARROWROOT ACQUISITION CORP A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
42227K104 / Healthcare Services Acquisition Corp.
/ WinVest Acquisition Corp.
RDZN / Roadzen, Inc.
CITE / Cartica Acquisition Corp
/ Swiftmerge Acquisition Corp.
US89301B1044 / Trajectory Alpha Acquisition Corp., Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
KYG604051006 / METALS ACQUIS-A
TZPS / TZP Strategies Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US50202D1028 / LF Capital Acquisition Corp. II
58507N105 / MedTech Acquisition Corp/NY
31809Y103 / FinServ Acquisition Corp. II, Class A
ATAK / Aurora Technology Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
/ Revelstone Capital Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
APTM / Alpha Partners Technology Merger Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
MCAA / Mountain & Co. I Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
ADAL / Anthemis Digital Acquisitions I Corp - Class A
LATG / Chenghe Acquisition I Co.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
46592C100 / JOFF FINTECH ACQUISITION CORP A
US04026L1052 / Argus Capital Corp
RLLY / ARC Group Inc
MPAC / Model Performance Acquisition Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US51724W1071 / Larkspur Health Acquisition Corp., Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US49436K1060 / Kimbell Tiger Acquisition Corp.
/ DUET Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
ESAC / ESGEN Acquisition Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BLEU / bleuacacia ltd
US84854Q1031 / Spindletop Health Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
BLSA / BCLS Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US04303A1034 / Artemis Strategic Investment Corp., Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US75944B1061 / Relativity Acquisition Corp.
CLRC / ClimateRock
AURC / Aurora Acquisition Corp - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
USCT / Roth CH Acquisition Co.
US880770AG70 / Teradyne Inc Bond
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
G8201H105 / SILVER SPIKE ACQUISITN CORP
US21289P1021 / Conyers Park III Acquisition Corp
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KIII / Kismet Acquisition Three Corp - Class A
/ AltEnergy Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
ZLS / Zalatoris II Acquisition Corp.
38286T101 / Gores Holdings VII Inc
/ Marblegate Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
ALOR / ALSP Orchid Acquisition Corp I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
FRLA / Fortune Rise Acquisition Corporation
EBAC / European Biotech Acquisition Corp - Class A
/ Global Blockchain Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
/ Genesis Growth Tech Acquisition Corp.
/ Vision Sensing Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
KYG3041W1078 / Endurance Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
RBC / RBC Bearings Incorporated
US98936JAB70 / Zendesk, Inc. Bond
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
30052G108 / EVO ACQUISITION CORP CS A
IART / Integra LifeSciences Holdings Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
BOX / Box, Inc.
SLAB / Silicon Laboratories Inc.
BYND / Beyond Meat, Inc.
MGNI / Magnite, Inc.
RPD / Rapid7, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AMRSQ / Amyris, Inc.
RRAC / Rigel Resource Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
INSM / Insmed Incorporated
IRT / Independence Realty Trust, Inc.
TETC / Tech and Energy Transition Corp - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FACT / FACT II Acquisition Corp
BRIV / B Riley Principal 250 Merger Corp - Class A
MBTC / Nocturne Acquisition Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
RENE / Cartesian Growth Corporation II
BSAQ / Black Spade Acquisition Co - Class A
FGMC / FG Merger II Corp.
TRAQ / Trine II Acquisition Corp - Class A
CLBR / Colombier Acquisition Corp. II
APGB / Apollo Strategic Growth Capital II - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
GMFI / Aetherium Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
CHWY / Chewy, Inc.
STET / ST Energy Transition I Ltd - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
ATI / ATI Inc.
CCVI / Churchill Capital Corp VI - Class A
LIVN / LivaNova PLC
PEB / Pebblebrook Hotel Trust
LGV / Longview Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
G01202103 / AGILE GROWTH CORP
PUCK / Goal Acquisitions Corp.
FICV / Frontier Investment Corp
PARA / Paramount Global
TLGY / TLGY Acquisition Corporation
BWAQ / Blue World Acquisition Corporation
DDD / 3D Systems Corporation
NFYS / Enphys Acquisition Corp.
IDCC / InterDigital, Inc.
SIRI / Sirius XM Holdings Inc.
/ A SPAC II Acquisition Corp.
AYX / Alteryx, Inc.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
XMTR / Xometry, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
DISH / DISH Network Corporation
CPA / Copa Holdings, S.A.
MDB / MongoDB, Inc.
GAQ / Generation Asia I Acquisition Limited
LITE / Lumentum Holdings Inc.
RDFN / Redfin Corporation
PEPL / PepperLime Health Acquisition Corporation
TWOU / 2U, Inc.
SDCCQ / SmileDirectClub, Inc.
PMT / PennyMac Mortgage Investment Trust
EQT / EQT Corporation
SGH / SMART Global Holdings, Inc.
STEM / Stem, Inc.
NET / Cloudflare, Inc.
CNMD / CONMED Corporation
DKNG / DraftKings Inc.
JAMF / Jamf Holding Corp.
MTN / Vail Resorts, Inc.
OPEN / Opendoor Technologies Inc.
MARA / MARA Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
CFFE / CF Acquisition Corp VIII - Class A
CNDA / Concord Acquisition Corp II
WIX / Wix.com Ltd.
PTCT / PTC Therapeutics, Inc.
FUBO / fuboTV Inc.
FSLY / Fastly, Inc.
TDOC / Teladoc Health, Inc.
ARRY / Array Technologies, Inc.
OKTA / Okta, Inc.
DDOG / Datadog, Inc.
GH / Guardant Health, Inc.
HOUS / Anywhere Real Estate Inc.
NTNX / Nutanix, Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
CABO / Cable One, Inc.
GWRE / Guidewire Software, Inc.
PSN / Parsons Corporation
ZS / Zscaler, Inc.
FOUR / Shift4 Payments, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SHAK / Shake Shack Inc.
BSY / Bentley Systems, Incorporated
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
UPST / Upstart Holdings, Inc.
UNIT / Uniti Group Inc.
AKAM / Akamai Technologies, Inc.
ABNB / Airbnb, Inc.
NOVA / Sunnova Energy International Inc.
INN / Summit Hotel Properties, Inc.
GES / Guess?, Inc.
COHR / Coherent Corp.
NEO / NeoGenomics, Inc.
CNX / CNX Resources Corporation
VRNT / Verint Systems Inc.
NI / NiSource Inc.
EVBG / Everbridge, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
INFN / Infinera Corporation
RUN / Sunrun Inc.
ASTS / AST SpaceMobile, Inc.
WK / Workiva Inc.
CAKE / The Cheesecake Factory Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HALO / Halozyme Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAR / PAR Technology Corporation
LRN / Stride, Inc.
PCG / PG&E Corporation
CYTK / Cytokinetics, Incorporated
VAC / Marriott Vacations Worldwide Corporation
AES / The AES Corporation
BMRN / BioMarin Pharmaceutical Inc.
PTON / Peloton Interactive, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSIT / Insight Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHTR / Charter Communications, Inc.
JBT / JBT Marel Corporation
W / Wayfair Inc.
ITRI / Itron, Inc.
RPAY / Repay Holdings Corporation
JBLU / JetBlue Airways Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
LYFT / Lyft, Inc.
EXAS / Exact Sciences Corporation
CNK / Cinemark Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ENPH / Enphase Energy, Inc.
MSTR / Strategy Inc
REAL / The RealReal, Inc.
HLF / Herbalife Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)