Market Value695,738
Total Holdings447
File Date2023-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CIFR / Cipher Mining Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TWTR / Twitter Inc
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
MNTV / Momentive Global Inc
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HASI / HA Sustainable Infrastructure Capital, Inc.
GWRS / Global Water Resources, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
JNJ / Johnson & Johnson
US52473Y1120 / Legato Merger Corp. II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSDA / MSD Acquisition Corp - Class A
MBB / iShares Trust - iShares MBS ETF
IEX / IDEX Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TRAQ / Trine II Acquisition Corp - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
EVVAQ / Enviva Inc.
CL / Colgate-Palmolive Company
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
FLME / Flame Acquisition Corp.
WU / The Western Union Company
EMR / Emerson Electric Co.
SWVL.W / Swvl Holdings Corp. - Equity Warrant
YTPG / TPG Pace Beneficial II Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
FCAX / Fortress Capital Acquisition Corp - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
GLBLW / Cartesian Growth Corporation - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
EGGF.WS / EG Acquisition Corp. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
DD / DuPont de Nemours, Inc.
SES.WS / SES AI Corporation - Equity Warrant
CSCO / Cisco Systems, Inc.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KYG540351114 / Lazard Growth Acquisition Corp I
KLIC / Kulicke and Soffa Industries, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
MRK / Merck & Co., Inc.
SJW / SJW Group
RSG / Republic Services, Inc.
CME / CME Group Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
JCIC / Jack Creek Investment Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ACQR / Independence Holdings Corp - Class A
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
NN / NextNav Inc.
HSY / The Hershey Company
AUS / Austerlitz Acquisition Corp I - Class A
MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US39878L4077 / GROM SOCIAL ENTE
QNGY / Quanergy Systems Inc
QualTek Services Inc / ROTH CH ACQ -CW27 (74760R113)
GFAIW / Guardforce AI Co., Limited - Equity Warrant
LILWF / Lilium N.V. - Equity Warrant
/ Spring Valley Acquisition Corp. II
SRE / Sempra
WM / Waste Management, Inc.
TELL / Tellurian Inc.
VIA / Via Transportation, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
CWT / California Water Service Group
US00166R1005 / AMCI Acquisition Corp. II, Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
08772B203 / Better World Acquisition Corp.
/ Presto Automation, Inc.
CBRGF / Chain Bridge I - Equity Warrant
/ Thunder Bridge Capital Partners IV, Inc.
LVWR / LiveWire Group, Inc.
/ SNAIL INC
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
ASTL / Algoma Steel Group Inc.
CPUH / Compute Health Acquisition Corp - Class A
A / Agilent Technologies, Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
TenX Keane Acquisition / TENX KEANE ACQUISITION (G8708L138)
KYG8990L1279 / TPB Acquisition Corp I
IL0011791006 / OTONOMO TECHNOLOGIES LTD
MSD Acquisition Corp / MSD ACQUISITION CORP A -CW28 (G5709C125)
KYG6780C1179 / Orion Biotech Opportunities Corp.
APCXW / AppTech Payments Corp. - Equity Warrant
US84921J1161 / SportsMap Tech Acquisition Corp.
HAS / Hasbro, Inc.
US28201D2080 / EF Hutton Acquisition Corp. I
TPB Acquisition Corp I / TPB ACQUISITION CORP I-CL-CW (G8990L127)
US5537451180 / MSP Recovery, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
38286T101 / Gores Holdings VII Inc
US31187R1005 / Fast Radius Inc
Sarissa Capital Acquisition Corp / SARISSA CAPITAL ACQUI -CW27 (G7823W110)
ONYX / Onyx Acquisition Co. I
US39947R1124 / Group Nine Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US52473Y1047 / Legato Merger Corp. II
US8228211129 / Shelter Acquisition Corp. I
NOAC / Natural Order Acquisition Corp
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
GGMC / Glenfarne Merger Corp - Class A
53073L104 / Liberty Media Acquisition Corp
KYG3168A1105 / Crypto 1 Acquisition Corp.
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
DCRD / Hammerhead Energy Inc. - Class A
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
US92244F1176 / VectoIQ Acquisition Corp. II
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
LGV / Longview Acquisition Corp II - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
StoneBridge Acquisition Corp / STONEBRIDGE ACQUISITION-CW23 (G85094129)
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
WPCB / Warburg Pincus Capital Corp I B - Class A
BOAS / BOA Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
ZEN / Zendesk Inc
ISAA / Iron Spark I Inc - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
HZON / Horizon Acquisition Corp II - Class A
AVAN / Avanti Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
DEN / Denbury Inc. - New
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
CRZWQ / Core Scientific, Inc. - Equity Warrant
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
ADSEW / ADS-TEC Energy PLC - Equity Warrant
Kubient Inc / KUBIENT INC-CW25 (50116V115)
Aurora Acquisition Corp / AURORA ACQUISITION A -CW28 (G0698L129)
CLOER / Clover Leaf Capital Corp. - Equity Right
Abri SPAC I Inc / ABRI SPAC I INC -CW23 (00085X113)
TC Biopharm Holdings PLC / TC BIOPHARM HOLDINGS LTD (87807D111)
SVF Investment Corp / SVF INVESTMENT CORP-CL A (G8601L102)
GreenLight Biosciences Holdings PBC / GREENLIGHT BIOSCIENCES -CW27 (39536G113)
10X Capital Venture Acquisition Corp II / 10X CAPITAL VENTURE AC -CW27 (G87076116)
BULL / Webull Corporation
US50535E1165 / ProSomnus, Inc.
DP Cap Acquisition Corp I / DP CAP ACQUISITION A -CW23 (G2R05B126)
Portage Fintech Acquisition Corp / PORTAGE FINTECH ACQ -CW23 (G7185D114)
US28201D1173 / EF HUTTON ACQUISITION CORP I
US28201D1256 / EF HUTTON ACQUISITION RTS
US47201B1118 / Jaws Hurricane Acquisition Corp.
/ PREFERRED STOCK
RXO / RXO, Inc.
KSI / Kadem Sustainable Impact Corp - Class A
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US6710051060 / OPY Acquisition Corp. I
US6710051144 / OPY Acquisition Corp. I
US6514501088 / NEWHOLD INVESTMENT CORP II
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
US21289P1021 / Conyers Park III Acquisition Corp
US03759B1109 / Apexigen, Inc.
KYG2542B1178 / Counter Press Acquisition Corp.
PINS / Pinterest, Inc.
FPAC / Far Peak Acquisition Corp - Class A
WBD / Warner Bros. Discovery, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
US15673X1191 / Cepton, Inc.
ASTL / Algoma Steel Group Inc.
ACA / Arcosa, Inc.
AY / Atlantica Sustainable Infrastructure plc
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
TWND / Tailwind Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
WINVW / WinVest Acquisition Corp. - Equity Warrant
WRAC / Williams Rowland Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
AGAC / African Gold Acquisition Corp - Class A
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BKI / Black Knight Inc - Class A
GE / General Electric Company
MCD / McDonald's Corporation
AWR / American States Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MVLA / Movella Holdings Inc.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
VZ / Verizon Communications Inc.
EFHT / EF Hutton Acquisition Corp I
TLGA / TLG Acquisition One Corp - Class A
DAVEW / Dave Inc. - Equity Warrant
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
PGSS / Pegasus Digital Mobility Acquisition Corp.
ATVI / Activision Blizzard Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EIX / Edison International
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CFFS / CF Acquisition Corp. VII
CLR / Continental Resources Inc (OKLA)
PICC / Pivotal Investment Corp III - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGFY / Signify Health Inc - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
SWAG / Stran & Company, Inc.
SKGR / SK Growth Opportunities Corporation
KITT / Nauticus Robotics, Inc.
ORA / Ormat Technologies, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
FSSI / Fortistar Sustainable Solutions Corp - Class A
TTEK / Tetra Tech, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
FE / FirstEnergy Corp.
CLNN / Clene Inc.
PV / Lanvin Group Holdings Limited - Class A
US3828631164 / Gores Holdings VIII Inc
VGG1195R1064 / Blue Safari Group Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
PWUP / PowerUp Acquisition Corp.
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
TSPQ / TCW Special Purpose Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CCK / Crown Holdings, Inc.
US64823D1101 / New Providence Acquisition Corp. II
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US12521H1150 / CF Acquisition Corp. VII
/ TWELVE SEAS INVESTMENT CO
US8122041135 / Seaport Calibre Materials Acquisition Corp.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
US08069M1027 / Belong Acquisition Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US77867P1122 / Roth Ch Acquisition IV Co.
US23344T1117 / DTRT Health Acquisition Corp.
US0906831112 / Biote Corp.
VGG863021090 / Swvl Holdings Corp.
US5362621162 / Lionheart III Corp., Class A
/ SOLID POWER INC
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
US38287A1198 / Gores Holdings IX, Inc.
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
KYG6859L1216 / Oxus Acquisition Corp.
NVTS / Navitas Semiconductor Corporation
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US30069X1101 / ExcelFin Acquisition Corp.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ Mountain Crest Acquisition Corp. V
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US08069M1100 / Belong Acquisition Corp.
US29079J1117 / Embark Technology Inc
US50202D1028 / LF Capital Acquisition Corp. II
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US58507N1138 / MedTech Acquisition Corp.
US29079J2024 / Embark Technology Inc
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US54570M1080 / LOTTERY.COM INC
G4761A101 / INDEPENDENCE HOLDINGS CORP
US41150T1161 / WARRANT
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US09370F1259 / Blockchain Moon Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG117281397 / bleuacacia, Ltd.
KYG372831191 / FTAC Athena Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US74275N1101 / Priveterra Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US62402U1152 / Mountain Crest Acquisition Corp. III
US6514501161 / NEWHOLD INVESTMENT CORP II
US97655B1254 / WinVest Acquisition Corp.
US3361691153 / First Reserve Sustainable Growth Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US21289P1104 / Conyers Park III Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
KYG7209M1160 / Powered Brands
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG385371250 / GESHER I ACQUISITION CORP
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
PEPL / PepperLime Health Acquisition Corporation
US91842V1109 / VMG Consumer Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US00166R1187 / AMCI Acquisition Corp. II
US30324Y2000 / FG MERGER CORP 0.00000000
/ Pear Therapeutics Inc
ACAH / Atlantic Coastal Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
/ AltEnergy Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
/ International Media Acquisition Corp.
/ AltEnergy Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
/ Tribe Capital Growth Corp. I
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US65528N1138 / Nogin, Inc.
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US02083L1171 / Alpine Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US42227R1178 / Healthwell Acquisition Corp. I
KYG535211117 / Lakeshore Acquisition I Corp.
AZRE / Azure Power Global Ltd
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US31187R1187 / Fast Radius Inc
FERG / Ferguson Enterprises Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
RCFA / Perception Capital Corp. IV
EVGOW / EVgo, Inc. - Equity Warrant
LIFW.W / MSP Recovery, Inc. - Equity Warrant
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
SLAMF / Slam Corp.
PLTN / Plutonian Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG039591147 / Anthemis Digital Acquisitions I Corp
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
ADEX / Adit EdTech Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US04026L1136 / Argus Capital Corp
US31811H1142 / FinTech Acquisition Corp. VI
US38287L1153 / Gores Technology Partners II, Inc.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
AAQC / Accelerate Acquisition Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
HUGS / USHG Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
US3785791142 / Glenfarne Merger Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
GSQD / G Squared Ascend I Inc - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US04026L1052 / Argus Capital Corp
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
WPCA / Warburg Pincus Capital Corp I A - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
11134Y101 / Broadscale Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
US42589T1152 / HENNESSY CAPITAL INVES-CW26
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
SLAC / Social Leverage Acquisition Corp I
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
PLTK / Playtika Holding Corp.
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LCA / Landcadia Holdings IV, Inc.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
JUPW / Jupiter Wellness Inc
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HERA / FTAC Hera Acquisition Corp - Class A
US69512X1110 / Pacifico Acquisition Corp.
CWEN / Clearway Energy, Inc.
ROSS / Ross Acquisition Corp II
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ALLG / Allego N.V.
SFR / Appreciate Holdings Inc - Class A
PYPL / PayPal Holdings, Inc.
SVII / Spring Valley Acquisition Corp. II
U / Unity Software Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
FHLT / Future Health ESG Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG310701167 / SCION TECH GROWTH II
TTC / The Toro Company
RNW / ReNew Energy Global Plc
ADSE / ADS-TEC Energy PLC
ITRI / Itron, Inc.
WAT / Waters Corporation
CMI / Cummins Inc.
YORW / The York Water Company
GWH.WS / ESS Tech, Inc. - Equity Warrant
BMI / Badger Meter, Inc.
ED / Consolidated Edison, Inc.
BLDP / Ballard Power Systems Inc.
LNN / Lindsay Corporation
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
TGAA / Target Global Acquisition I Corp.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
SJRWF / Shaw Communications Inc. - Class A
ERII / Energy Recovery, Inc.
KO / The Coca-Cola Company
JUN / Juniper II Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
FF / FutureFuel Corp.
USCT / Roth CH Acquisition Co.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
DMYS / dMY Technology Group Inc VI - Class A
HUDA / Hudson Acquisition I Corp.
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
URBN / Urban Outfitters, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ROIV / Roivant Sciences Ltd.
PUCK / Goal Acquisitions Corp.
SIRI / Sirius XM Holdings Inc.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
JWSM / Jaws Mustang Acquisition Corporation
KVSA / Khosla Ventures Acquisition Co - Class A
PDOT / Peridot Acquisition Corp II - Class A
CCV / Churchill Capital Corp V - Class A
TCVA / TCV Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
STET / ST Energy Transition I Ltd - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
BHIL / Benson Hill, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
RONI / Rice Acquisition Corp II - Class A
FMIV / Forum Merger IV Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
NSTD / Northern Star Investment Corp. IV
THCP / Thunder Bridge Capital Partners IV Inc.
MX / Magnachip Semiconductor Corporation
PSPC / Post Holdings Partnering Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
UGI / UGI Corporation
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
DPCS / DP Cap Acquisition Corp I
AAC / Ares Acquisition Corporation - Class A
BHIL.WS / Benson Hill, Inc. - Equity Warrant
DUK / Duke Energy Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SWIR / Sierra Wireless Inc
SES / SES AI Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
ETR / Entergy Corporation
POW / Powered Brands - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
COP / ConocoPhillips
LBRDK / Liberty Broadband Corporation
EOCW / Elliott Opportunity II Corp - Class A
WDC / Western Digital Corporation
THCH / TH International Limited
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CLNN.W / Clene Inc. - Equity Warrant
FELE / Franklin Electric Co., Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
PWUP / PowerUp Acquisition Corp.
VMW / Vmware Inc. - Class A
MRO / Marathon Oil Corporation
OPAL / OPAL Fuels Inc.
PGY / Pagaya Technologies Ltd.
FSLR / First Solar, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
NSTB / Northern Star Investment Corp. II
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
WTS / Watts Water Technologies, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
LLAP.WS / Terran Orbital Corporation - Equity Warrant
XEL / Xcel Energy Inc.
ABUS / Arbutus Biopharma Corporation
WSC / WillScot Holdings Corporation
PORT.WS / Southport Acquisition Corporation - Equity Warrant
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
PXD / Pioneer Natural Resources Company
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
APO / Apollo Global Management, Inc.
TMUS / T-Mobile US, Inc.
LTHM / Livent Corporation
ST / Sensata Technologies Holding plc
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
CSTAF / Constellation Acquisition Corp I
NOVA / Sunnova Energy International Inc.
USIO / Usio, Inc.
TRMB / Trimble Inc.
CVII / Churchill Capital Corp VII
MSEX / Middlesex Water Company
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
CWENA / Clearway Energy Inc - Class A
ALCC / AltC Acquisition Corp.
BACA / Berenson Acquisition Corp. I
PORT / Southport Acquisition Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
MANU / Manchester United plc
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
PCG / PG&E Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PCYO / Pure Cycle Corporation
VYX / NCR Voyix Corporation
PETVW / PetVivo Holdings, Inc. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
AWK / American Water Works Company, Inc.
BEPC / Brookfield Renewable Corporation
AMPS / Altus Power, Inc.
PNW / Pinnacle West Capital Corporation
GHIX / Gores Holdings IX, Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
TRTLF / TortoiseEcofin Acquisition Corp. III
DHR / Danaher Corporation
ECL / Ecolab Inc.
MWA / Mueller Water Products, Inc.
FANG / Diamondback Energy, Inc.
LCWWF / Learn CW Investment Corporation - Equity Warrant
SATL / Satellogic Inc.
ALB / Albemarle Corporation
MNTK / Montauk Renewables, Inc.
TZ1 / TransAlta Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMI / Valmont Industries, Inc.