Market Value3,516,508,000
Total Holdings395
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGNA / TEGNA Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
CND / Concord Acquisition Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
RDS.B / Shell Plc - ADR
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ZETA / Zeta Global Holdings Corp.
NPTN / NeoPhotonics Corporation
US29079J1117 / Embark Technology Inc
ISLE / Isleworth Healthcare Acquisition Corp
SHCRW / Sharecare Inc - Warrants (01/07/2026)
Velo3d Inc / (92259N104)
VLDXW / Velo3D, Inc. - Equity Warrant
US28250A1135 / 890 5th Avenue Partners, Inc.
US04303A2024 / Artemis Strategic Investment Corp
WE / WeWork Inc - Class A
CMLT / CM Life Sciences III Inc - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
612657106 / Montes Archimedes Acquisition Corp., Class A
G65317128 / NEXTGEN ACQUISITION CORP II
STMP / Stamps.com Inc.
739190205 / Power & Digital Infrastructure Acquisition Corp.
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
NAC / Nuveen California Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US12521J1117 / CF Acquisition Corp. VI
ACEV / ACE Convergence Acquisition Corp - Class A
USER / UserTesting Inc
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
TGAA / Target Global Acquisition I Corp.
COVA / COVA Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
CONX / CONX Corp.
XLNX / Xilinx, Inc.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
BLTS / Bright Lights Acquisition Corp - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
FVT / Fortress Value Acquisition Corp III - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
LCA / Landcadia Holdings IV, Inc.
CPUH / Compute Health Acquisition Corp - Class A
CXP / Columbia Property Trust Inc
VORB / Virgin Orbit Holdings Inc
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
CVA / Covanta Holding Corporation
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ISOS / Isos Acquisition Corp - Class A
KDMN / Kadmon Holdings Inc
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
US88408P1158 / Thimble Point Acquisition Corp.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
DFPH / DFP Holdings Limited
BTNB / Bridgetown 2 Holdings Ltd - Class A
MCMJ / Merida Merger Corp I
FORE / Foresight Acquisition Corp - Class A
ARRW / Arrowroot Acquisition Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
VOSO / Wejo Group Ltd - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
CMPO / CompoSecure, Inc.
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
SWBK / Switchback II Corp - Class A
US6126571149 / Montes Archimedes Acquisition Corp.
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
/ Tuscan Holdings Corp. Warrant
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US02157M2070 / AltEnergy Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
US09001T1060 / Bilander Acquisition Corp
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
US21289P1021 / Conyers Park III Acquisition Corp
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
Enjoy Technology Inc. / *W EXP 12/01/202 (29335V114)
US30069X2018 / ExcelFin Acquisition Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
US4578171047 / INSU ACQUISITION CORP III
KYG480281156 / Infinite Acquisition Corp
58507N105 / MedTech Acquisition Corp/NY
New Vista Acquisition Corp / CL A SHS (G6529L105)
68237L204 / ONE EQUITY PARTN
/ Pear Therapeutics Inc
US71902K2042 / Phoenix Biotech Acquisition Corp
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
SVF Investment Corp. / CL A SHS (G8601L102)
KYG8028L1234 / Semper Paratus Acquisition Corp
US87900YAE32 / Teekay Corporation Bond
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
KYG5960S1241 / Medicus Sciences Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US0846561159 / Berkshire Grey, Inc.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US12561U2087 / CIIG Capital Partners II Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
89601Y200 / Tribe Capital Growth Corp. I
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
12520C208 / CF Acquisition Corp VIII
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US92244F1176 / VectoIQ Acquisition Corp. II
KYG372831191 / FTAC Athena Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
/ Conx Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US26873Y1120 / E.Merge Technology Acquisition Corp.
242794204 / Decarbonization Plus Acquisition Corp. II
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
382870103 / Gores Technology Partners, Inc., Class A
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US4578173027 / INSU Acquisition Corp. III
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
NGC / Northern Genesis Acquisition Corp III
ETAC / E.Merge Technology Acquisition Corp - Class A
IIAC / Investindustrial Acquisition Corp - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
PFDR / Pathfinder Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
JWSM / Jaws Mustang Acquisition Corporation
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
GMBT / Queens Gambit Growth Capital - Class A
NAACW US / North Atlantic Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
AEACU / Authentic Equity Acquisition Corp
DGNS / Dragoneer Growth Opportunities Corp II - Class A
XEC / Cimarex Energy Co.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
ATAQ / Altimar Acquisition Corp III - Class A
HRC / Hill-Rom Holdings Inc
SVFB / SVF Investment Corp 2 - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
GSQD / G Squared Ascend I Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
ATH / Athene Holding Ltd - Class A
FINM / Marlin Technology Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
ESSC / East Stone Acquisition Corp
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
WBT / Welbilt Inc
CLDR / Cloudera Inc
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ESAC / ESGEN Acquisition Corporation
G5276C110 / KISMET ACQUISITION THREE COR
NUAN / Nuance Communications Inc
BTAQ / Burgundy Technology Acquisition Corp - Class A
XENT / Intersect ENT Inc
ARNA / Arena Pharmaceuticals Inc
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
BBAI / BigBear.ai Holdings, Inc.
COHR / Coherent Corp.
FPAC / Far Peak Acquisition Corp - Class A
XLRN / Acceleron Pharma Inc
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ZBH / Zimmer Biomet Holdings, Inc.
517230 / PAE Limited
APSG / Global Business Travel Group Inc - Class A
SHQA / Shelter Acquisition Corp I - Class A
784065203 / SCP & CO HEALTHC
US4437602026 / Hudson Executive Investment Corp II
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
30319B108 / FTAC Parnassus Acquisition Corp., Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
42227K104 / Healthcare Services Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
31809Y103 / FinServ Acquisition Corp. II, Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
49878L208 / KludeIn I Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US29103K2096 / FTAC Emerald Acquisition Corp.
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
28139A102 / EdtechX Holdings Acquisition Corp. II
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SCVX.WS / SCVX Corp.
MKTW / MarketWise, Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NBST / Newbury Street Acquisition Corporation
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
SVFC / SVF Investment Corp 3 - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
TLRY / Tilray Brands, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AUR / Aurora Innovation, Inc.
CFVI / Rumble Inc - Class A
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACTD / ArcLight Clean Transition Corp II - Class A
PRPB / Getty Images Holdings Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
QSI / Quantum-Si incorporated
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
HPX / HPX Corp - Class A
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
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SEAH / Super Group (SGHC) Limited - Class A
CZOO / Cazoo Group Ltd
VG / Venture Global, Inc.
DELL / Dell Technologies Inc. Put
PBCT / People`s United Financial Inc
BRW / Saba Capital Income & Opportunities Fund
CNDA / Concord Acquisition Corp II
CFIV / CF Acquisition Corp. IV - Class A
VNE / Veoneer Inc
AUS / Austerlitz Acquisition Corp I - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
VYGG / Vy Global Growth - Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
MOTV / Motive Capital Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
KSU / Kansas City Southern
ANAT / American National Group, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ROG / Rogers Corporation
UFS / Domtar Corporation
BBL / BHP Group Plc - ADR
RKET / Rocket Internet SE
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Put
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
CPTK / Crown Proptech Acquisitions
PNM / PNM Resources, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SCOB / ScION Tech Growth II - Class A
MX / Magnachip Semiconductor Corporation
HERA / FTAC Hera Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
AAL / American Airlines Group Inc.
T / AT&T Inc.
PPD / PPD Inc
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
BOAS / BOA Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GIIX / Gores Holdings VIII Inc - Class A
AAQC / Accelerate Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
GFX / Golden Falcon Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
ZWRK / Z-Work Acquisition Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AGCB / Altimeter Growth Corp 2 - Class A
ASAX / Astrea Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
FTVI / FinTech Acquisition Corp VI - Class A
HTPA / Highland Transcend Partners I Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
AVAN / Avanti Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NSTB / Northern Star Investment Corp. II
NMMC / North Mountain Merger Corp - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CONE / CyrusOne Inc
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
ZBH / Zimmer Biomet Holdings, Inc. Put
CERN / Cerner Corp.
RRD / R.R. Donnelley & Sons Co.
MDLA / Medallia Inc
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
RBAC / RedBall Acquisition Corp - Class A
FOE / Ferro Corp.
VGII / Virgin Group Acquisition Corp II - Class A
CHPM / CHP Merger Corp - Class A
JOBS / 51Job Inc. - ADR
CRHC / Cohn Robbins Holdings Corp - Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OMEG / Omega Alpha SPAC - Class A
ORGNW / Origin Materials, Inc. - Equity Warrant
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
EQD / Equity Distribution Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TGP / Teekay LNG Partners LP - Unit
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
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSPC / Post Holdings Partnering Corp - Class A
HIG / The Hartford Insurance Group, Inc. Put
DHHC / DiamondHead Holdings Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
ATVC / Tribe Capital Growth Corp I - Class A
MVLA / Movella Holdings Inc.
PUCK / Goal Acquisitions Corp.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FIVN / Five9, Inc.
TWND / Tailwind Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
FRTA / Forterra Inc
FUSE / Fusion Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
CNVY / Convey Health Solutions Holdings Inc
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
HUGS / USHG Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
CHNG / Change Healthcare Inc
TREB / Trebia Acquisition Corp - Class A
OSCR / Oscar Health, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
SPWH / Sportsman's Warehouse Holdings, Inc.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
PIAI / Prime Impact Acquisition I - Class A
ATIP / ATI Physical Therapy, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
SCOA / ScION Tech Growth I - Class A
ISLE / Isleworth Healthcare Acquisition Corp
AJRD / Aerojet Rocketdyne Holdings Inc
HIG / The Hartford Insurance Group, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
SAFM / Sanderson Farms, Inc.
KLAQ / KL Acquisition Corp - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
FBC / Flagstar Bancorp, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
G01202103 / AGILE GROWTH CORP
NVSA / New Vista Acquisition Corp - Class A
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
/ Alpha Partners Technology Merger Corp.
FCT / First Trust Senior Floating Rate Income Fund II
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
ANZU / Anzu Special Acquisition Corp I - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
MBAC / M3 Brigade Acquisition II Corp - Class A
ATC / Atotech Ltd
TRIL / Trillium Therapeutics Inc
SCPL / Sciplay Corp - Class A
BIOT / Biotech Acquisition Co - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KYG385371177 / Gesher I Acquisition Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
PNTM / Pontem Corp - Class A
VVV / Valvoline Inc. Put
VVV / Valvoline Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
APGB / Apollo Strategic Growth Capital II - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
NRAC / Northern Revival Acquisition Corporation
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
KIII / Kismet Acquisition Three Corp - Class A
SJR / Shaw Communications Inc. - Class B
HTZ / Hertz Global Holdings, Inc.
/ L Catterton Asia Acquisition Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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
STRE / Supernova Partners Acquisition Co III Ltd - Class A
SLAM / Slam Corp.
SLAMF / Slam Corp.
CCV / Churchill Capital Corp V - Class A
EOCW / Elliott Opportunity II Corp - Class A
AAC / Ares Acquisition Corporation - Class A
VVR / Invesco Senior Income Trust
T / AT&T Inc. Put
TALKW / Talkspace, Inc. - Equity Warrant
DELL / Dell Technologies Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BZFDW / BuzzFeed, Inc. - Equity Warrant
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CVII / Churchill Capital Corp VII
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF Put
GCMG / GCM Grosvenor Inc.
QSIAW / Quantum-Si incorporated - Equity Warrant