Market Value12,143,665,617
Total Holdings844
File Date2023-05-16
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.

Click the link icon to see the full transaction history.

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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)
SXT / Sensient Technologies Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MACA / Moringa Acquisition Corp
HHLA / HH&L Acquisition Co.
CVEO / Civeo Corporation
VOYA / Voya Financial, Inc.
DUET / DUET Acquisition Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FGIW.W / FGI Industries Ltd. - Equity Warrant
FACT / FACT II Acquisition Corp
ETAO / ETAO International Co., Ltd.
LYV / Live Nation Entertainment, Inc.
IBKR / Interactive Brokers Group, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
US60742N1147 / Mobiv Acquisition Corp.
HST / Host Hotels & Resorts, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
US399473AF49 / Groupon Inc
US74168P1158 / Prime Number Acquisition I Corp.
ELAN / Elanco Animal Health Incorporated
BMRN / BioMarin Pharmaceutical Inc.
MVLAW / Movella Holdings Inc. - Equity Warrant
XYL / Xylem Inc. Call
LPLA / LPL Financial Holdings Inc.
CXT / Crane NXT, Co.
MATX / Matson, Inc.
LUNR / Intuitive Machines, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
KYG6855L1178 / Oxbridge Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
ASMB / Assembly Biosciences, Inc.
LBBB / Lakeshore Acquisition II Corp.
US00501A1198 / Acri Capital Acquisition Corp.
CTVA / Corteva, Inc.
TALK / Talkspace, Inc.
ATXG / Addentax Group Corp.
LBTYK / Liberty Global Ltd.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
KYG7007D1108 / Perception Capital Corp. II
SATS / EchoStar Corporation
RH / RH
HAIA / Healthcare AI Acquisition Corp.
INCY / Incyte Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
UNM / Unum Group
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
JACK / Jack in the Box Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
DKNG / DraftKings Inc.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
NSTD / Northern Star Investment Corp. IV
BBIG / Vinco Ventures, Inc.
BRAC / Broad Capital Acquisition Corp.
GAP / The Gap, Inc.
PRU / Prudential Financial, Inc. Put
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
IMAQW / International Media Acquisition Corp. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
HAYW / Hayward Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AN / AutoNation, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
AES / The AES Corporation
ETNB / 89bio, Inc.
WFG / West Fraser Timber Co. Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
MGM / MGM Resorts International
EQH / Equitable Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
RGNX / REGENXBIO Inc.
CHTR / Charter Communications, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
EXP / Eagle Materials Inc.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
COMM / CommScope Holding Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
DIS / The Walt Disney Company Put
VST / Vistra Corp.
UNP / Union Pacific Corporation
POOL / Pool Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
T / AT&T Inc.
PG / The Procter & Gamble Company
ABUS / Arbutus Biopharma Corporation
BRK.B / Berkshire Hathaway Inc. Put
MBLY / Mobileye Global Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company Put
WFC / Wells Fargo & Company Put
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
CHRS / Coherus Oncology, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
SAGE / Sage Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
QURE / uniQure N.V.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc. Put
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc. Put
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
BLD / TopBuild Corp.
BAC / Bank of America Corporation Put
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation Put
BTU / Peabody Energy Corporation
SCHW / The Charles Schwab Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSFT / Microsoft Corporation Put
CLDI / Calidi Biotherapeutics, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
EAT / Brinker International, Inc.
DOOR / Masonite International Corporation
LGVC / LAMF Global Ventures Corp. I
BOCN / Blue Ocean Acquisition Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
CSTM / Constellium SE
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BWAQ / Blue World Acquisition Corporation
CMS / CMS Energy Corporation
SAVE / Spirit Airlines, Inc.
FERG / Ferguson Enterprises Inc.
THS / TreeHouse Foods, Inc.
VTYX / Ventyx Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
US72919PAD50 / Plug Power Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ALV / Autoliv, Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FTII / FutureTech II Acquisition Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US74738V1219 / Qomolangma Acquisition Corp.
Z / Zillow Group, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
BOOT / Boot Barn Holdings, Inc.
SPOT / Spotify Technology S.A.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
FEXD / Fintech Ecosystem Development Corp.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
US565788AB23 / Marathon Digital Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ACI / Albertsons Companies, Inc.
CLBR / Colombier Acquisition Corp. II
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
CHEA / Chenghe Acquisition Co.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
GHIX / Gores Holdings IX, Inc.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
FLFV / Feutune Light Acquisition Corporation
US62957HAB15 / Nabors Inds Inc New Bond
VQS / VIQ Solutions Inc
DPCS / DP Cap Acquisition Corp I
US26431Q1141 / DUET Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
HEAR / Turtle Beach Corporation
MAXN / Maxeon Solar Technologies, Ltd.
US75944B1145 / Relativity Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
IHRT / iHeartMedia, Inc.
US7580831177 / Redwoods Acquisition Corp.
WSC / WillScot Holdings Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
ALSA / Alpha Star Acquisition Corporation
RSI / Rush Street Interactive, Inc.
TPX / Somnigroup International Inc.
CONXW / CONX Corp - Warrants (30/10/2027)
ACVA / ACV Auctions Inc.
CG / The Carlyle Group Inc.
BSAQ / Black Spade Acquisition Co - Class A
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MP / MP Materials Corp.
TCVA / TCV Acquisition Corp - Class A
ATAK / Aurora Technology Acquisition Corp.
ACN / Accenture plc
BBIO / BridgeBio Pharma, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TSLA / Tesla, Inc.
LIN / Linde plc
US15719Y1139 / Cetus Capital Acquisition Corp.
HON / Honeywell International Inc.
ADRT / Ault Disruptive Technologies Corporation
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
AAPL / Apple Inc.
KR / The Kroger Co.
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
WMT / Walmart Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
ACONW / Aclarion, Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
APCXW / AppTech Payments Corp. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
/ CF Acquisition Corp. VII, Class A
CLOER / Clover Leaf Capital Corp. - Equity Right
US2244411136 / Crane NXT, Co.
US31561T1280 / Feutune Light Acquisition Corp.
/ Four Leaf Acquisition Corp.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
IVDAW / Iveda Solutions, Inc. - Equity Warrant
KYG5870E1246 / Mars Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
US6394941115 / Near Intelligence, Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
/ New Providence Acquisition Corp. II
NEOVW / NeoVolta Inc. - Equity Warrant
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
/ Pear Therapeutics Inc
PTHR / Pono Capital Three, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
SHARPS TECHNOLOGY INC / (82003F101)
KYG866561080 / Talon 1 Acquisition Corp.
US88688TAB61 / Tilray Inc
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
TMTC / TMT Acquisition Corp
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
/ Welsbach Technology Metals Acquisition Corp.
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
SLVM / Sylvamo Corporation
SLVM / Sylvamo Corporation Call
US69291C1229 / PHP Ventures Acquisition Corp.
/ Roth CH Acquisition V Co.
US02115M1099 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
/ GLOBALINK INVT INC COM
CMCA / Capitalworks Emerging Markets Acquisition Corp
/ REVELATION BIOSCIENCES INC
KYG415221145 / Growth For Good Acquisition Corp.
/ Euda Health Holdings, Ltd.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
BIMI / BIMI Holdings Inc.
US98980GAB86 / CONV. NOTE
US15136AAA07 / Centennial Resource Production LLC
US252131AH00 / CONV. NOTE
/ Atlantic Coastal Acquisition Corp. II
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ Sizzle Acquisition Corp.
/ Vision Sensing Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
165167172 / Chesapeake Energy Corp
US69833W2061 / PANBELA THERAPEUTICS INC
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US50202D1101 / LF Capital Acquisition Corp. II
US91842V1026 / VMG Consumer Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US0404501241 / Arisz Acquisition Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US39878L4077 / GROM SOCIAL ENTE
KYG8656T1250 / TLGY Acquisition Corp.
/ AvidXchange Holdings Inc
/ AltEnergy Acquisition Corp.
/ THESEUS PHARMACEUTICALS INC
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
GBBK / Global Blockchain Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Yotta Acquisition Corp.
US70614WAB63 / Peloton Interactive, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
ZG / Zillow Group, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
KYG304491213 / Energem Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ ALGOMA STEEL GROUP INC
KYG9473A1094 / UTA Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
KYG0440J1250 / APx Acquisition Corp. I
US53118A1135 / Liberty Resources Acquisition Corp.
US780153BB73 / CONV. NOTE
/ LIBERTY RES ACQUISITION CORP CLASS A COM
HNRA / HNR Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US05338E1010 / Avalon Acquisition, Inc., Class A
US697435AD78 / Palo Alto Networks Inc Bond
US05338E1192 / Avalon Acquisition, Inc.
DECA / Denali Capital Acquisition Corp.
US83304AAB26 / CONV. NOTE
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG806941053 / 7 Acquisition Corp.
US10316TAB08 / CONVERTIBLE ZERO
US77118V1089 / ROC Energy Acquisition Corp.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US87251T1170 / TG Venture Acquisition Corp.
/ NorthView Acquisition Corp.
US89853L2034 / T2 Biosystems Inc
US74275N1101 / Priveterra Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
LU2558998725 / Moolec Science SA
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
US36263W1210 / GSR II Meteora Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US21289P1021 / Conyers Park III Acquisition Corp
US2437331109 / DEEP MEDICINE - RTS
/ Clean Earth Acquisitions Corp., Class A
/ International Media Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
US852234AD56 / Square Inc Bond
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYCH / Keyarch Acquisition Corporation
OMF / OneMain Holdings, Inc.
MTEK / Maris-Tech Ltd.
RDZN / Roadzen, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
CNK / Cinemark Holdings, Inc.
SBAC / SBA Communications Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VICI / VICI Properties Inc.
WDC / Western Digital Corporation Put
CARR / Carrier Global Corporation
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
US1651671646 / Chesapeake Energy Corp
EXEL / Exelixis, Inc.
KYG2311X1189 / ClimateRock
/ BurTech Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CASY / Casey's General Stores, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
TENK / TenX Keane Acquisition
NLSPW / NLS Pharmaceutics AG - Equity Warrant
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GE / General Electric Company
DLR / Digital Realty Trust, Inc. Put
HLMN / Hillman Solutions Corp.
CPA / Copa Holdings, S.A.
PEG / Public Service Enterprise Group Incorporated
EDBLW / Edible Garden AG Incorporated - Equity Warrant
BIIB / Biogen Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
MTCH / Match Group, Inc.
ASTS / AST SpaceMobile, Inc.
TRI / Thomson Reuters Corporation
EMCG / Embrace Change Acquisition Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NVT / nVent Electric plc
NRG / NRG Energy, Inc.
NLY / Annaly Capital Management, Inc.
OUT / OUTFRONT Media Inc.
TSEM / Tower Semiconductor Ltd.
SCRM / Screaming Eagle Acquisition Corp.
/ Arogo Capital Acquisition Corp.
WMG / Warner Music Group Corp.
ISPOW / Inspirato Incorporated - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
TLGY / TLGY Acquisition Corporation
WOW / WideOpenWest, Inc.
APCA / AP Acquisition Corp.
/ A SPAC II Acquisition Corp.
FHN / First Horizon Corporation
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
1AMT / American Tower Corporation
CSX / CSX Corporation
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
BHC / Bausch Health Companies Inc.
/ Bannix Acquisition Corp.
GLST / Global Star Acquisition, Inc.
/ Aquaron Acquisition Corp.
PNTM / Pontem Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
BNNR / Banner Acquisition Corp - Class A
BRKH / BurTech Acquisition Corp.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US7580831250 / Redwoods Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US74954L1127 / RF Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
CSLM / CSLM Acquisition Corp.
USCT / Roth CH Acquisition Co.
FOCS / Focus Financial Partners Inc - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TA / TravelCenters of America Inc
HUDA / Hudson Acquisition I Corp.
KO / The Coca-Cola Company
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US37187C1181 / Genesis Unicorn Capital Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Bannix Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
SBC / SBC Medical Group Holdings Incorporated
ARIZ / Arisz Acquisition Corp.
VERV / Verve Therapeutics, Inc.
PWUP / PowerUp Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KYG6755Q1174 / Onyx Acquisition Co. I
US13767K1198 / Canna-Global Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
CBRL / Cracker Barrel Old Country Store, Inc. Put
ORGN / Origin Materials, Inc.
DUK / Duke Energy Corporation
PCG / PG&E Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ORC / Orchid Island Capital, Inc.
VERX / Vertex, Inc. Call
1TPR / Tapestry, Inc.
MSSA / Metal Sky Star Acquisition Corporation
CB / Chubb Limited
LII / Lennox International Inc.
IMTX / Immatics N.V.
AIMD / Ainos, Inc.
MRSN / Mersana Therapeutics, Inc.
PVH / PVH Corp.
CING.W / Cingulate Inc. - Equity Warrant
NETC / Nabors Energy Transition Corp.
CXAC / C5 Acquisition Corp - Class A
RWOD / Redwoods Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
MGI / Moneygram International Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
ABR / Arbor Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CCVI / Churchill Capital Corp VI - Class A
KDNY / Chinook Therapeutics Inc
WNNR / Andretti Acquisition Corp.
DISH / DISH Network Corporation
GAQ / Generation Asia I Acquisition Limited
ICU / SeaStar Medical Holding Corporation
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
/ Papaya Growth Opportunity Corp. I
KYG521311285 / Kairous Acquisition Corp. ltd
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLRC / ClimateRock
MMC / Marsh & McLennan Companies, Inc.
FTDR / Frontdoor, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
ARNC / Arconic Corporation
SEDG / SolarEdge Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
BLEU / bleuacacia ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
IVCB / Investcorp Europe Acquisition Corp I
GTAC / Global Technology Acquisition Corp. I
KACL / Kairous Acquisition Corp. Limited
TETE / Technology & Telecommunication Acquisition Corporation
GTX / Garrett Motion Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
INSW / International Seaways, Inc.
US60742N1063 / Mobiv Acquisition Corp., Class A
EVE / EVe Mobility Acquisition Corp
/ Technology & Telecommunication Acquisition Corp.
PNW / Pinnacle West Capital Corporation
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
DOW / Dow Inc.
DOW / Dow Inc. Call
AZEK / The AZEK Company Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WKSPW / Worksport Ltd - Warrants (01/06/2026)
CRS / Carpenter Technology Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
QOMO / Qomolangma Acquisition Corp.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
KGC / Kinross Gold Corporation
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
US31772T1152 / Financial Strategies Acquisition Corp.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
FNVT / Finnovate Acquisition Corp.
KYG2311X1346 / ClimateRock
HCMA / HCM Acquisition Corp
EPC / Edgewell Personal Care Company
SPCM / Sound Point Acquisition Corp I Ltd - Class A
CS / Credit Suisse Group AG - ADR
KVSC / Khosla Ventures Acquisition Co III - Class A
MAXR / Maxar Technologies Inc
MELI / MercadoLibre, Inc.
MTVC / Motive Capital Corp II - Class A
CRTAF / Cartica Acquisition Corp
HKIT / Hitek Global Inc.
GH / Guardant Health, Inc.
KURA / Kura Oncology, Inc.
APTM / Alpha Partners Technology Merger Corp.
STET / ST Energy Transition I Ltd - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
VMCAF / Valuence Merger Corp. I
CFLT / Confluent, Inc.
TDG / TransDigm Group Incorporated
YTPG / TPG Pace Beneficial II Corp - Class A
NRACW / Noble Rock Acquisition Corp.
ARDX / Ardelyx, Inc.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FLEX / Flex Ltd.
CFIV / CF Acquisition Corp. IV - Class A
JACK / Jack in the Box Inc.
ALLY / Ally Financial Inc.
DPZ / Domino's Pizza, Inc.
EAF / GrafTech International Ltd.
BHC / Bausch Health Companies Inc. Put
ARMK / Aramark
PNR / Pentair plc
TECK / Teck Resources Limited Call
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
CMA / Comerica Incorporated
GM / General Motors Company
GM / General Motors Company Put
MIR / Mirion Technologies, Inc.
ENER / Accretion Acquisition Corp.
AUY / Yamana Gold Inc.
SJR / Shaw Communications Inc. - Class B
GRCY / Greencity Acquisition Corp
CNDB / Concord Acquisition Corp III
BACA / Berenson Acquisition Corp. I
IRRX / Integrated Rail and Resources Acquisition Corp.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
INGR / Ingredion Incorporated
SUAC / ShoulderUp Technology Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
SGMO / Sangamo Therapeutics, Inc.
GFL / GFL Environmental Inc.
TRKA / Troika Media Group Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCUA / Sculptor Acquisition Corp I - Class A
RSG / Republic Services, Inc.
FWONK / Formula One Group
PANA / Panacea Acquisition Corp II - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
RADI / Radius Global Infrastructure Inc - Class A Call
STLD / Steel Dynamics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
JUN / Juniper II Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
PPC / Pilgrim's Pride Corporation
PAYO / Payoneer Global Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
FCX / Freeport-McMoRan Inc. Call
AFAR / Aura FAT Projects Acquisition Corp
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
INSM / Insmed Incorporated
BYN / Banyan Acquisition Corporation
RXN / Rexnord Corp
HMA / Heartland Media Acquisition Corp - Class A
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
TRIS / Tristar Acquisition I Corp.
BBBY / Bed Bath & Beyond, Inc.
RFAC / RF Acquisition Corp.
IPGP / IPG Photonics Corporation
EL / The Estée Lauder Companies Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
WCC / WESCO International, Inc.
BFAC / Battery Future Acquisition Corp.
TXNM / TXNM Energy, Inc.
/ Inception Growth Acquisition, Ltd.
/ Evergreen Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
AER / AerCap Holdings N.V.
NVACW / Profusa, Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
US25402DAB82 / CONVERTIBLE ZERO
US3181361169 / Fintech Ecosystem Development Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
AQN / Algonquin Power & Utilities Corp.
FCNCA / First Citizens BancShares, Inc.
PXSAW / Pyxis Tankers Inc. - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
MSSA / Metal Sky Star Acquisition Corporation
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
BJRI / BJ's Restaurants, Inc.
RIVN / Rivian Automotive, Inc.
CACI / CACI International Inc
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US61240F1167 / Monterey Bio Acquisition Corp.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DEN / Denbury Inc. - New
US29786AAN63 / CONV. NOTE
NKE / NIKE, Inc.
/ Consilium Acquisition Corp. I, Ltd.
APO / Apollo Global Management, Inc.
KYG6256B1142 / Denali Capital Acquisition Corp.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
/ Global Star Acquisition, Inc.
/ FutureTech II Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
RF / Regions Financial Corporation
MBLY / Mobileye Global Inc. Put
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CPRI / Capri Holdings Limited
AGIO / Agios Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
ALKS / Alkermes plc
LNW / Light & Wonder, Inc.
DRI / Darden Restaurants, Inc. Call
SVII / Spring Valley Acquisition Corp. II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Pono Capital Two, Inc.
HSPO / Horizon Space Acquisition I Corp.
PWSC / PowerSchool Holdings, Inc.
EUDA / EUDA Health Holdings Limited
GDST / Goldenstone Acquisition Limited
TKR / The Timken Company
NOG / Northern Oil and Gas, Inc.
LW / Lamb Weston Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EVGR / Evergreen Corporation
BERY / Berry Global Group, Inc.
VSCO / Victoria's Secret & Co.
ULTA / Ulta Beauty, Inc.
ONL / Orion Properties Inc.
FOLD / Amicus Therapeutics, Inc.
DOUG / Douglas Elliman Inc.
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
MARX / Mars Acquisition Corp.
SJM / The J. M. Smucker Company
RIG / Transocean Ltd.
SHW / The Sherwin-Williams Company
GMFI / Aetherium Acquisition Corp.
MIDD / The Middleby Corporation
KYG8028L1317 / Semper Paratus Acquisition Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
NE / Noble Corporation plc
ELF / e.l.f. Beauty, Inc.
EXPE / Expedia Group, Inc.
NBST / Newbury Street Acquisition Corporation
JBI / Janus International Group, Inc.
VERX / Vertex, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
SGEN / Seagen Inc
RRAC / Rigel Resource Acquisition Corp.
BWA / BorgWarner Inc.
GBTG / Global Business Travel Group, Inc.
OGN / Organon & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TREX / Trex Company, Inc.
BEEM / Beam Global
BLUE / bluebird bio, Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
AGCO / AGCO Corporation
RENE / Cartesian Growth Corporation II
TGLS / Tecnoglass Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
CETU / Cetus Capital Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
WEL / Integrated Wellness Acquisition Corp
PRLH / Pearl Holdings Acquisition Corp
COMP / Compass, Inc.
QSR / Restaurant Brands International Inc.
TSN / Tyson Foods, Inc.
PORT / Southport Acquisition Corporation
SMPL / The Simply Good Foods Company
PFSW / PFSWEB Inc
QFTA / Quantum FinTech Acquisition Corporation
/ Goldenstone Acquisition Ltd.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
YOTA / Yotta Acquisition Corporation
IVZ / Invesco Ltd.
MRCY / Mercury Systems, Inc.
ADMA / ADMA Biologics, Inc.
ISEE / IVERIC bio Inc
NFNT / Infinite Acquisition Corp. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
CCO / Clear Channel Outdoor Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
CANO / Cano Health, Inc.
VMW / Vmware Inc. - Class A
PPL / PPL Corporation
HZNP / Horizon Therapeutics Plc
PGTI / PGT Innovations, Inc.
GRAB / Grab Holdings Limited
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BTWN / Bridgetown Holdings Ltd - Class A
RHP / Ryman Hospitality Properties, Inc.
ALIT / Alight, Inc.
ALIT / Alight, Inc. Put
KYG6448C1298 / Newcourt Acquisition Corp.
RCFA / Perception Capital Corp. IV
BKI / Black Knight Inc - Class A
CGEM / Cullinan Therapeutics, Inc.
MRDB.WS / MariaDB plc - Equity Warrant
SHAP / Spree Acquisition Corp. 1 Limited
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
J1X / Himalaya Shipping Ltd.
NUVA / Nuvasive Inc
STSS / Sharps Technology, Inc.
MYPS / PLAYSTUDIOS, Inc.
CRSP / CRISPR Therapeutics AG
FAST / Fastenal Company
PPG / PPG Industries, Inc.
BFH / Bread Financial Holdings, Inc.
FGMC / FG Merger II Corp.
NATI / National Instruments Corp.
MDNAF / Medicenna Therapeutics Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
LIV / Emles Trust - Emles @Home ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
DRVN / Driven Brands Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
MCAF / CH Auto Inc.
C.WSA / Citigroup, Inc.
MANU / Manchester United plc
CBAY / CymaBay Therapeutics, Inc.
M / Macy's, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRKS / United Parks & Resorts Inc.
MCRB / Seres Therapeutics, Inc.
MNTN / MNTN, Inc.
VTRS / Viatris Inc.
VNT / Vontier Corporation
MCAA / Mountain & Co. I Acquisition Corp.
BPMC / Blueprint Medicines Corporation
SHAK / Shake Shack Inc.
VKTX / Viking Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MNK / Mallinckrodt PLC
SPR / Spirit AeroSystems Holdings, Inc.
DFS / Discover Financial Services
BCRX / BioCryst Pharmaceuticals, Inc.
SHOP / Shopify Inc.
ATKR / Atkore Inc.