Market Value1,345,948,000
Total Holdings452
File Date2021-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CVX / Chevron Corporation
AUS / Austerlitz Acquisition Corp I - Class A
DNAC / Social Capital Suvretta Holdings Corp III
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
NOAC / Natural Order Acquisition Corp
BLDP / Ballard Power Systems Inc.
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
EVLV / Evolv Technologies Holdings, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CIFR / Cipher Mining Inc.
BIOT / Biotech Acquisition Co - Class A
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KCAC / Kensington Capital Acquisition Corp II - Class A
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PTK / PTK Acquisition Corp
STPC / Star Peak Corp II - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
PLBY / Playboy, Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US6290701035 / Nebula Caravel Acquisition Corp
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
US84677L1171 / Spartacus Acquisition Corp.
US0891151179 / WARRANTS
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
38286T101 / Gores Holdings VII Inc
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
DAVE / Dave Inc.
LAAA / Lakeshore Acquisition I Corp
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
612657106 / Montes Archimedes Acquisition Corp., Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
US3828731071 / Gores Metropoulos II Inc
US81787X1147 / Seven Oaks Acquisition Corp.
/ iMedia Brands Inc
EOSE / Eos Energy Enterprises, Inc.
GAN / GAN Limited
SVFD / Save Foods, Inc.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
BTAQ / Burgundy Technology Acquisition Corp - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
HSDT / Helius Medical Technologies, Inc.
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
Spring Valley Acquisition Corp / SPRING VALLEY ACQUISITION (G8377A116)
CENH / Arqit Quantum Inc - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
MSD Acquisition Corp / MSD ACQUISITION CORP A -CW28 (G5709C125)
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
/ CHESAPEAKE ENERGY CORP
Lead Edge Growth Opportunities Ltd / LEAD EDGE GROWTH OPPORTUNITI (G54085124)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
AFAQ / AF Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
Kubient Inc / KUBIENT INC-CW25 (50116V115)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
Creatd Inc / JERRICK MEDIA HOLDINGS -CW25 (225265115)
Aurora Acquisition Corp / AURORA ACQUISITION A -CW28 (G0698L129)
62403K207 / Mountain Crest Acquisition Corp. IV
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BW / Babcock & Wilcox Enterprises, Inc.
YAC / SIGNA Sports United N.V. - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
ENPC / Executive Network Partnering Corporation - Class A
LOKB / Live Oak Acquisition Corp II - Class A
TMTS / Spartacus Acquisition Corp - Class A
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
US3828731154 / Gores Metropoulos II Inc
STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US3167901046 / FIFTH WALL ACQUISITION CORP I
US90117G1058 / TWC Tech Holdings II Corp
08772B203 / Better World Acquisition Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US0891151096 / Big Cypress Acquisition Corp.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
ETWO / E2open Parent Holdings, Inc.
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
US23343Q1186 / DFP Healthcare Acquisitions Corp.
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
US7748732028 / Rodgers Silicon Valley Acquisition Corp
US90117G1132 / TWC Tech Holdings II Corp.
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US3828642054 / Gores Holdings V, Inc. Unit
US6290702025 / Nebula Caravel Acquisition Corp
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
739190205 / Power & Digital Infrastructure Acquisition Corp.
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
US12529D2071 / CF Finance Acquisition Corp. III Unit
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
FUSE / Fusion Acquisition Corp - Class A
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DEH / D8 Holdings Corp - Class A
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
OACB.U / Oaktree Acquisition Corp. II
GCMG / GCM Grosvenor Inc.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RSX / VanEck ETF Trust - VanEck Russia ETF
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
MPLN.WS / MultiPlan Corporation - Equity Warrant
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
SWBK / Switchback II Corp - Class A
NOAC / Natural Order Acquisition Corp
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
SEAH / Super Group (SGHC) Limited - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
HYZN / Hyzon Motors Inc.
IACB / Innovid Corp - Class A
US6126571149 / Montes Archimedes Acquisition Corp.
81723H207 / Senior Connect Acquisition Corp I
US4578173027 / INSU Acquisition Corp. III
US90069K1043 / Tuscan Holdings Corp.
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
LEGO / Legato Merger Corp
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
NGAB / Northern Genesis Acquisition Corp II
US88408P1158 / Thimble Point Acquisition Corp.
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
FRGA / Franchise Group, Inc.
HIGA / H.I.G. Acquisition Corp - Class A
/ Thunder Bridge Acquisition II Ltd
DRT / DIRTT Environmental Solutions Ltd.
OWLT / Owlet, Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US23318M2098 / DD3 Acquisition Corp. II
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
AU0000031767 / Churchill Capital Corp II Class A
MPLN / Claritev Corporation
US87427V1035 / Hudson Executive Investment Corp. Class A
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US51476H2094 / Landcadia Holdings III, Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
45175H205 / Ignyte Acquisition Corp.
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US6126572055 / Montes Archimedes Acquisition Corp.
855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
GAMC / Golden Arrow Merger Corp.
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
/ FinServ Acquisition Corp II
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ARKO / Arko Corp.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
DFPH / DFP Holdings Limited
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
INTZ / Intrusion Inc.
G88272102 / Thoma Bravo Advantage
MCMJ / Merida Merger Corp I
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Soaring Eagle Acquisition Corp
US34431F1049 / Foley Trasimene Acquisition Corp
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
BGCP / BGC Partners Inc - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
29429X208 / EPIPHANY TECHNOL
CHPM / CHP Merger Corp - Class A
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
KSI / Kadem Sustainable Impact Corp - Class A
SMSI / Smith Micro Software, Inc.
722850203 / Pine Technology Acquisition Corp
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
NBST / Newbury Street Acquisition Corporation
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
12520C208 / CF Acquisition Corp VIII
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
89601Y200 / Tribe Capital Growth Corp. I
OPFI / OppFi Inc.
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
RTPY / Reinvent Technology Partners Y - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
KURI / Alkuri Global Acquisition Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
24279D204 / Decarbonization Plus Acquisition Corp III
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US92280L1199 / Ventoux CCM Acquisition Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
26829T209 / ECP Environmental Growth Opportunities Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
AURC / Aurora Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
98880C201 / Z-Work Acquisition Corp.
US51476H1005 / Landcadia Holdings III, Inc. Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
242794204 / Decarbonization Plus Acquisition Corp. II
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US08179B1290 / Benessere Capital Acquisition Corp.
29408N205 / ENVIRONMENTAL IM
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
HZAC / Horizon Acquisition Corp - Class A
US76156P1066 / RAAC Series 2004-SP1 Trust
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
KYG0190X1007 / Ajax I
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ACAH / Atlantic Coastal Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
39947R203 / GROUP NINE
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
88605T209 / Thunder Bridge Capital Partners III Inc
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GGMC / Glenfarne Merger Corp - Class A
US92280L1272 / Ventoux CCM Acquisition Corp.
SWET / Athlon Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
LEGO / Legato Merger Corp
ZNTE / Zanite Acquisition Corp - Class A
/ CHESAPEAKE ENERGY CORP
BULL / Webull Corporation
FORE / Foresight Acquisition Corp - Class A
BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
EYES / Vivani Medical Inc
NUWE / Nuwellis, Inc.
AEO / American Eagle Outfitters, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
LTHM / Livent Corporation
ATY / AcuityAds Holdings Inc
LIDR / AEye, Inc.
LIDR / AEye, Inc.
SVOK / Seven Oaks Acquisition Corp - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
CONX / CONX Corp.
AFCG / Advanced Flower Capital Inc.
BCTX / BriaCell Therapeutics Corp.
MRIC / MRI Interventions Inc
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
QELL / Qell Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
NKLA / Nikola Corporation
VLTA / Volta Inc - Class A
ATIP / ATI Physical Therapy, Inc.
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
ZNTE / Zanite Acquisition Corp - Class A
FEMY / Femasys Inc.
SV / Spring Valley Acquisition Corp - Class A
PTRA / Proterra Inc
COVA / COVA Acquisition Corp - Class A
AKIC / Sports Ventures Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
KINZ / KINS Technology Group Inc - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
QSI / Quantum-Si incorporated
CYXT / Cyxtera Technologies Inc - Class A
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
FSSI / Fortistar Sustainable Solutions Corp - Class A
ROP / Roper Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
ROCR / QualTek Services Inc
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
/ TWC Tech Holdings II Corp. Unit
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
WINT / Windtree Therapeutics, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
LCID / Lucid Group, Inc.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
/ CHESAPEAKE ENERGY CORP
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ CHESAPEAKE ENERGY CORP
AEVA / Aeva Technologies, Inc.
NAAC / North Atlantic Acquisition Corp - Class A
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
OSW / OneSpaWorld Holdings Limited
BODY / The Beachbody Company, Inc.
XEL / Xcel Energy Inc.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
IRNT / IronNet Inc
SRE / Sempra
AURC / Aurora Acquisition Corp - Class A
FLDM / Standard BioTools Inc
SLRX / Salarius Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
TMC / TMC the metals company Inc.
/ Rmg Acquisition Corporation II
SCVX / SCVX Corp - Class A
LSEA / Landsea Homes Corporation
IS / ironSource Ltd - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
SPFR / Jaws Spitfire Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
CELU / Celularity Inc.
FPAC / Far Peak Acquisition Corp - Class A
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
ETR / Entergy Corporation
OUST / Ouster, Inc.
IKT / Inhibikase Therapeutics, Inc.
FPAC / Far Peak Acquisition Corp - Class A
POW / Powered Brands - Class A
FTS / Fortis Inc.
PRPB.U / CC Neuberger Principal Holdings II
GSAH / GS Acquisition Holdings Corp II - Class A
KRNL / Kernel Group Holdings, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
NDAC / NightDragon Acquisition Corp - Class A
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FTCV / FinTech Acquisition Corp V - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
39986V206 / Growth Capital Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
28139A201 / EdtechX Holdings Acquisition Corp II
30319B207 / FTAC Parnassus Acquisition Corp
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
MON / Monument Circle Acquisition Corp - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
US3828732061 / Gores Metropoulos II Inc
US4437602026 / Hudson Executive Investment Corp II
12510W206 / CA Healthcare Acquisition Corp.
VIEW / View, Inc.
MKTW / MarketWise, Inc.
NKLA / Nikola Corporation
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PACE / TPG Pace Tech Opportunities Corp - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
US62402U1152 / Mountain Crest Acquisition Corp. III
KRBP / Kiromic BioPharma, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STWO / ACON S2 Acquisition Corp - Class A
KSMT / Kismet Acquisition One Corp
POW / Powered Brands - Class A
EFTR / eFFECTOR Therapeutics, Inc.
STWO / ACON S2 Acquisition Corp - Class A
US41150T1161 / WARRANT
SHQA / Shelter Acquisition Corp I - Class A
LIII / Leo Holdings III Corp - Class A
WE / WeWork Inc - Class A
US3785791142 / Glenfarne Merger Corp.
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
HCNE / Jaws Hurricane Acquisition Corp - Class A
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
TREB / Trebia Acquisition Corp - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
DNAA / Social Capital Suvretta Holdings Corp I
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
DNAB / Social Capital Suvretta Holdings Corp II
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
PRPB / Getty Images Holdings Inc - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
TPGS / Vacasa Inc - Class A
OXY / Occidental Petroleum Corporation
ALAC / Alberton Acquisition Corp
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ISLE / Isleworth Healthcare Acquisition Corp
ARTL / Artelo Biosciences, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant
INDI / indie Semiconductor, Inc.
/ CHESAPEAKE ENERGY CORP
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
NVNO / enVVeno Medical Corporation
VELO / Velo3D, Inc.
EOG / EOG Resources, Inc.
VERB / Verb Technology Company, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
/ Gigcapital4 Inc
/ CHESAPEAKE ENERGY CORP
SMFR / Sema4 Holdings Corp - Class A
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
ORGNW / Origin Materials, Inc. - Equity Warrant
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
CLR / Continental Resources Inc (OKLA)
DNMR / Danimer Scientific, Inc.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
QMCO / Quantum Corporation
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
RGCO / RGC Resources, Inc.
KBNT / Kubient, Inc.
XOM / Exxon Mobil Corporation
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
MRAC / Marquee Raine Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
CFV / CF Acquisition Corp V - Class A
SCOB / ScION Tech Growth II - Class A
/ Roman DBDR Tech Acquisition Corp. Unit
CMPO / CompoSecure, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CRTD / Creatd, Inc.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
CVA / Covanta Holding Corporation
PTRA / Proterra Inc
OCA / Omnichannel Acquisition Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
ISPC / iSpecimen Inc.
NRGV / Energy Vault Holdings, Inc.
XEC / Cimarex Energy Co.
QS / QuantumScape Corporation
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ORGN / Origin Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECOR / electroCore, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
XPOA / DPCM Capital Inc - Class A
UPH / UpHealth Inc
REGI / Renewable Energy Group Inc
AVAN / Avanti Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PRPC / CC Neuberger Principal Holdings III - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
TWND / Tailwind Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
NSTB / Northern Star Investment Corp. II
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
MSEX / Middlesex Water Company
AZRE / Azure Power Global Ltd
STEM / Stem, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
COP / ConocoPhillips
OPAL / OPAL Fuels Inc.
WSC / WillScot Holdings Corporation
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
TRMB / Trimble Inc.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
ORA / Ormat Technologies, Inc.
MRO / Marathon Oil Corporation
AY / Atlantica Sustainable Infrastructure plc
VMI / Valmont Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
AWR / American States Water Company
VMC / Vulcan Materials Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
EIX / Edison International
BEPC / Brookfield Renewable Corporation
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
CLNN.W / Clene Inc. - Equity Warrant
LNN / Lindsay Corporation
NOVA / Sunnova Energy International Inc.
FANG / Diamondback Energy, Inc.
CLNN / Clene Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USIO / Usio, Inc.