Market Value4,090,744,000
Total Holdings522
File Date2021-11-15
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)
BYTS / BYTE Acquisition Corp.
F / Ford Motor Company Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
NXJ / Nuveen New Jersey Quality Municipal Income Fund
STAR / iStar Inc Put
KINZ / KINS Technology Group Inc - Class A
GMBT / Queens Gambit Growth Capital - Class A
CONX / CONX Corp.
EUSG / European Sustainable Growth Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
HMCO / HumanCo Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
ISAA / Iron Spark I Inc - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
AAQC / Accelerate Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
FEO / First Trust-abrdn Emerging Opportunity Fund
CTAQ / Carney Technology Acquisition Corp II - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
MON / Monument Circle Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
CFIV / CF Acquisition Corp. IV - Class A
MDH / MDH Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GFOR / Graf Acquisition Corp IV
CND / Concord Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ADEX / Adit EdTech Acquisition Corp.
MCAF / CH Auto Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
PWP / Perella Weinberg Partners
TRON / Tron Inc.
PUCK / Goal Acquisitions Corp.
US00809L2051 / Aesther Healthcare Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
PGZ / Principal Real Estate Income Fund
GLTA / Galata Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
VLTA / Volta Inc - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
KYG410891140 / Agrico Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
REVE / Alpine Acquisition Corp
US04026L2043 / Argus Capital Corp
06654K200 / Banner Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US15130M2017 / CENAQ Energy Corp
/ Clover Leaf Capital Corp.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
KYG3041W1235 / ENDURANCE ACQUISITION CORP
US36118W2017 / Future Health ESG Corp.
GIGINTERNATIONAL1 INC / (37518W106)
US37518W1146 / GigInternational1, Inc.
GPAC / Global Partner Acquisition Corp II
US43734R2022 / Home Plate Acquisition Corp.
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
MCAP ACQUISITION CORP / COM CL A (55282T109)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
KYG6859L1133 / Oxus Acquisition Corp
US8263322070 / Sierra Lake Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG9460N1060 / Valor Latitude Acquisition Corp.
DILA / DILA Capital Acquisition Corp - Class A
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
CENH / Arqit Quantum Inc - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
QELL / Qell Acquisition Corp - Class A
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US0010401125 / AF Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US05602L1127 / B Riley Principal 250 Merger Corp.
US1258411149 / CM Life Sciences III, Inc.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US38286Q1159 / Gores Guggenheim, Inc.
KYG497751282 / ITHAX Acquisition Corp.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
VGG6246M1398 / Model Performance Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
62403K207 / Mountain Crest Acquisition Corp. IV
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
SHQA / Shelter Acquisition Corp I - Class A
US90117G1058 / TWC Tech Holdings II Corp
AMHC / Amplitude Healthcare Acquisition Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
254028103 / DILA Capital Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
502015100 / LMF Acquisition Opportunities, Inc., Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US0891151096 / Big Cypress Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
BNIX / Bannix Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
66981N103 / ALKURI GLOBAL ACQUISITION CORP
WINV / WinVest Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US12561U2087 / CIIG Capital Partners II Inc - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
VOSO / Wejo Group Ltd - Class A
69291C205 / PHP Ventures Acquisition Corp.
194170106 / Colicity, Inc.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
US67113Q1058 / OTR Acquisition Corp., Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
DFPH / DFP Holdings Limited
SPE / Special Opportunities Fund, Inc.
US8228211129 / Shelter Acquisition Corp. I
30319B108 / FTAC Parnassus Acquisition Corp., Class A
TWNT / Tailwind Two Acquisition Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
42227K104 / Healthcare Services Acquisition Corp.
RDBX / Redbox Entertainment Inc - Class A
GIA / GigCapital5, Inc.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
98566K105 / Yellowstone Acquisition Co., Class A
11134Y101 / Broadscale Acquisition Corp
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
OTAC / OceanTech Acquisitions I Corp.
US66538L1052 / Northern Lights Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
EVV / Eaton Vance Limited Duration Income Fund
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
DCRD / Hammerhead Energy Inc. - Class A
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US7324502001 / PONO CAPITAL CORP 0.00000000
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
38286T101 / Gores Holdings VII Inc
/ ALTITUDE ACQUISITION CORP A
ATHN / Heliogen Inc - Class A
US3828731071 / Gores Metropoulos II Inc
35166L109 / FoxWayne Enterprises Acquisition Corp.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
TPGS / Vacasa Inc - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
612657106 / Montes Archimedes Acquisition Corp., Class A
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US31811H1142 / FinTech Acquisition Corp. VI
/ GOLDEN ARROW MERGER CORP
VGG1195R1064 / Blue Safari Group Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
JAQC / Jupiter Acquisition Corporation
US66538L1136 / Northern Lights Acquisition Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FORE / Foresight Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
DGNS / Dragoneer Growth Opportunities Corp II - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
/ International Media Acquisition Corp.
ISOS / Isos Acquisition Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAB / Social Capital Suvretta Holdings Corp II
46592C100 / JOFF FINTECH ACQUISITION CORP A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
HHGC / HHG Capital Corporation
RTPY / Reinvent Technology Partners Y - Class A
DAL / Delta Air Lines, Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
GNAC / Group Nine Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GAPA / G&P acquisition corp - Class A
CLRM / Clarim Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
BLTS / Bright Lights Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
BITE / Bite Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
OSI / Osiris Acquisition Corp.
ASAX / Astrea Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
ACII / Atlas Crest Investment Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US02073F1122 / Alpha Healthcare Acquisition Corp. III
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
AMAO / American Acquisition Opportunity Inc - Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
FVAM / 5:01 Acquisition Corp.
CRK / Comstock Resources, Inc.
NOVV / Real Messenger Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
ARRW / Arrowroot Acquisition Corp.
IRAA / Iris Acquisition Corp
PMGM / Priveterra Acquisition Corp. II
SLAC / Social Leverage Acquisition Corp I
WRAC / Williams Rowland Acquisition Corp.
SMM / Salient Midstream & MLP Fund
MACC / Mission Advancement Corp - Class A
BGT / BlackRock Floating Rate Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
ROT / Rotor Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
SWSS / Clean Energy Special Situations Corp.
/ Rmg Acquisition Corporation II
FTVI / FinTech Acquisition Corp VI - Class A
XPOA / DPCM Capital Inc - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
BSN / Broadstone Acquisition Corp - Class A
LIII / Leo Holdings III Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
ENFA / 890 5th Avenue Partners Inc - Class A
CMLS / Cumulus Media Inc.
TLGA / TLG Acquisition One Corp - Class A
EFT / Eaton Vance Floating-Rate Income Trust
BSGA / Bitdeer Technologies Holding Co - Class A
VAQC / Vector Acquisition Corporation II
OPA / Magnum Opus Acquisition Limited
NCZ / Virtus Convertible & Income Fund II
AMPI / Advanced Merger Partners Inc - Class A
FMIV / Forum Merger IV Corp - Class A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NSTC / Northern Star Investment Corp. III
MUDS / Mudrick Capital Acquisition Corp II - Class A
FLME / Flame Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
DAL / Delta Air Lines, Inc. Put
CMLT / CM Life Sciences III Inc - Class A
BLUW / Blue Water Acquisition Corp. III
LVWR / LiveWire Group, Inc.
TINV / Tiga Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
SNII / Supernova Partners Acquisition Co II Ltd - Class A
NXU / Nxu, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CFV / CF Acquisition Corp V - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
ACEV / ACE Convergence Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
PFSI / PennyMac Financial Services, Inc. Put
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
LEGO / Legato Merger Corp
CAHC / CA Healthcare Acquisition Corp - Class A
US27826W1045 / Eaton Vance New York Municipal Income Trust
001040104 / AF Acquisition Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
FWAC / Fifth Wall Acquisition Corp III
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
382870103 / Gores Technology Partners, Inc., Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SLCR / Silver Crest Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
ATA / Americas Technology Acquisition Corp
KWAC / Kingswood Acquisition Corp.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
TACA / Trepont Acquisition Corp I - Class A
OCA / Omnichannel Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
CHPM / CHP Merger Corp - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KAII / Kismet Acquisition Two Corp - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
EJFA / EJF Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
JOBY / Joby Aviation, Inc.
TWNK / Hostess Brands Inc - Class A
ARBG / Aequi Acquisition Corp - Class A
BFZ / BlackRock California Municipal Income Trust
AAL / American Airlines Group Inc. Put
LGAC / Lazard Growth Acquisition Corp I - Class A
KLR / Kaleyra Inc
LGV / Longview Acquisition Corp II - Class A
MPAC / Model Performance Acquisition Corp - Class A
KSMT / Kismet Acquisition One Corp
EFTR / eFFECTOR Therapeutics, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
TDG / TransDigm Group Incorporated Put
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AGIL / AgileThought Inc - Class A
ZNTE / Zanite Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
VGII / Virgin Group Acquisition Corp II - Class A
CYXT / Cyxtera Technologies Inc - Class A
PAQC / Perfect Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
KVSA / Khosla Ventures Acquisition Co - Class A
GRCY / Greencity Acquisition Corp
US00461L3033 / Ackrell Spac Partners I Co.
SRV / NXG Cushing Midstream Energy Fund
GGPI / Gores Guggenheim Inc - Class A
HAAC / Health Assurance Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
RBAC / RedBall Acquisition Corp - Class A
ZGYH / Yunhong International - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
GSQB / G Squared Ascend II Inc - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
FTCV / FinTech Acquisition Corp V - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
FVIV / Fortress Value Acquisition Corp IV - Class A
SEAH / Super Group (SGHC) Limited - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
RXRA / RXR Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
DAVE / Dave Inc.
GCAC / Growth Capital Acquisition Corp - Class A
CFVI / Rumble Inc - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
IMAQ / International Media Acquisition Corp.
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
X / United States Steel Corporation Put
BHC / Bausch Health Companies Inc. Put
IPOD / Dune Acquisition Corporation II
GPM / Guggenheim Enhanced Equity Income Fund
NRAC / Northern Revival Acquisition Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
CVII / Churchill Capital Corp VII
WPCB / Warburg Pincus Capital Corp I B - Class A
AGAC / African Gold Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
AFT / Apollo Senior Floating Rate Fund Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
HHLA / HH&L Acquisition Co.
PLMI / Plum Acquisition Corp. I
FTEV / FinTech Evolution Acquisition Group - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
POND / Angel Pond Holdings Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
OMEG / Omega Alpha SPAC - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KYG822201235 / Skydeck Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
LHC / Leo Holdings Corp II - Class A
CPTK / Crown Proptech Acquisitions
PRPC / CC Neuberger Principal Holdings III - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GSQD / G Squared Ascend I Inc - Class A
PICC / Pivotal Investment Corp III - Class A
MIT / Mason Industrial Technology Inc - Class A
CSTA / Constellation Acquisition Corp I
ESM / ESM Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
CHAA / Catcha Investment Corp
NGC / Northern Genesis Acquisition Corp III
BIOT / Biotech Acquisition Co - Class A
PRSR / Prospector Capital Corp.
RAM / Aries I Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
GACQ / Global Consumer Acquisition Corp
MAQC / Maquia Capital Acquisition Corporation
ACTD / ArcLight Clean Transition Corp II - Class A
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
G53521103 / Lakeshore Acquisition I Corp.
FACT / FACT II Acquisition Corp
EGGF.WS / EG Acquisition Corp. - Equity Warrant
YTPG / TPG Pace Beneficial II Corp - Class A
RVT / Royce Small-Cap Trust, Inc.
SBIG / SpringBig Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STWO / ACON S2 Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
/ ViacomCBS Inc
PAFO / Pacifico Acquisition Corp
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
ITHX / ITHAX Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
AUS / Austerlitz Acquisition Corp I - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
CLAY / Chavant Capital Acquisition Corp.
HPX / HPX Corp - Class A
IFN / The India Fund, Inc.
CLAQ / CleanTech Acquisition Corp
PIAI / Prime Impact Acquisition I - Class A
PRPB / Getty Images Holdings Inc - Class A
GSDI / Global System Dynamics, Inc.
SWAG / Stran & Company, Inc.
LJAQ / Lightjump Acquisition Corp
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
GOAC / GO Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
PMVC / PMV Consumer Acquisition Corp.
BRW / Saba Capital Income & Opportunities Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
PMGM / Priveterra Acquisition Corp. II
SDAC / Sustainable Development Acquisition I Corp - Class A
PGRW / Progress Acquisition Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
FINM / Marlin Technology Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
FZT / FAST Acquisition Corp II - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CLAA / Colonnade Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
POW / Powered Brands - Class A
DNZ / D and Z Media Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
EGGF / EG Acquisition Corp.
AIF / Apollo Tactical Income Fund Inc.
SVFB / SVF Investment Corp 2 - Class A
MACA / Moringa Acquisition Corp
FVT / Fortress Value Acquisition Corp III - Class A
IRL / New Ireland Fund Inc
SPTK / SportsTek Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
JSD / Nuveen Short Duration Credit Opportunities Fund
SCOA / ScION Tech Growth I - Class A
EQHA / EQ Health Acquisition Corp - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
CLAS / Class Acceleration Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RRD / R.R. Donnelley & Sons Co.
GHY / PGIM Global High Yield Fund, Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
IGNY / Ignyte Acquisition Corp
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CRU / Crucible Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
EFR / Eaton Vance Senior Floating-Rate Trust
DISA / Disruptive Acquisition Corporation I
EVF / Eaton Vance Senior Income Trust
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
JFR / Nuveen Floating Rate Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
WARR / Warrior Technologies Acquisition Co - Class A
GLHA / Glass Houses Acquisition Corp - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
JLS / Nuveen Mortgage and Income Fund
SLAMF / Slam Corp.
NXG / NXG NextGen Infrastructure Income Fund
TRGP / Targa Resources Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
TWNI / Tailwind International Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
VENA / Venus Acquisition Corp
LFTR / Lefteris Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
NKG / Nuveen Georgia Quality Municipal Income Fund
DUNE / Dune Acquisition Corporation
NDP / Tortoise Energy Independence Fund, Inc.
JGH / Nuveen Global High Income Fund
IPVA / InterPrivate II Acquisition Corp - Class A
IVH / Delaware Ivy High Income Opportunities Fund
ASPA / Abri SPAC I Inc
NLIT / Northern Lights Acquisition Corp - Class A
OTEC / OceanTech Acquisitions I Corp.
FRXB / Forest Road Acquisition Corp II - Class A
GGGV / G3 VRM Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
GTPB / Gores Technology Partners II Inc - Class A
TDG / TransDigm Group Incorporated
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ALCC / AltC Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FCAX / Fortress Capital Acquisition Corp - Class A
RICO / Agrico Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
VVR / Invesco Senior Income Trust
NBST / Newbury Street Acquisition Corporation
SKYA / Skydeck Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TETC / Tech and Energy Transition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
COVA / COVA Acquisition Corp - Class A
POST / Post Holdings, Inc.
POST / Post Holdings, Inc. Put
PFSI / PennyMac Financial Services, Inc.
G5276C110 / KISMET ACQUISITION THREE COR
NGAB / Northern Genesis Acquisition Corp II
PNTM / Pontem Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JEQ / Abrdn Japan Equity Fund Inc
KF / The Korea Fund, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SABA / Saba Capital Income & Opportunities Fund II
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
CCIF / Carlyle Credit Income Fund
SOR / Source Capital
EOCW / Elliott Opportunity II Corp - Class A
AAC / Ares Acquisition Corporation - Class A
ATUS / Altice USA, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ATUS / Altice USA, Inc. Put
IAE / Voya Asia Pacific High Dividend Equity Income Fund
HYB / The New America High Income Fund Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CYH / Community Health Systems, Inc.
QFTA / Quantum FinTech Acquisition Corporation
DHCAW US / DHC Acquisition Corp.
HIE / Miller/Howard High Income Equity Fund
APTM / Alpha Partners Technology Merger Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HIPO / Hippo Holdings Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GAM / General American Investors Company, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VTN / Invesco Trust for Investment Grade New York Municipals
BRIV / B Riley Principal 250 Merger Corp - Class A
LIDR / AEye, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust