Market Value3,581,886,000
Total Holdings430
File Date2022-11-15
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.

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)
NPTN / NeoPhotonics Corporation
KLAQ / KL Acquisition Corp - Class A
SLAMF / Slam Corp.
SPY / SPDR S&P 500 ETF Put
SAIL / SailPoint, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
KYG5960S1241 / Medicus Sciences Acquisition Corp.
FINM / Marlin Technology Corp - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
68237L204 / ONE EQUITY PARTN
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
EUCR / Eucrates Biomedical Acquisition Corp
38286T101 / Gores Holdings VII Inc
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
31809Y103 / FinServ Acquisition Corp. II, Class A
FWAC / Fifth Wall Acquisition Corp III
US29103K2096 / FTAC Emerald Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
EHC / Encompass Health Corporation
SLCR / Silver Crest Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
SCRM / Screaming Eagle Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
DNAA / Social Capital Suvretta Holdings Corp I
US02157M2070 / AltEnergy Acquisition Corp.
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US30069X2018 / ExcelFin Acquisition Corp.
AGGR / Agile Growth Corp - Class A
/ Conx Corp.
/ Crane Holdings Co
GIIX / Gores Holdings VIII Inc - Class A
382870103 / Gores Technology Partners, Inc., Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US0846561159 / Berkshire Grey, Inc.
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
US42227K1126 / Healthcare Services Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
42227K104 / Healthcare Services Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US49878L1171 / KludeIn I Acquisition Corp.
MKTW / MarketWise, Inc.
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
US71902K2042 / Phoenix Biotech Acquisition Corp
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
7GC & CO HOLDINGS INC / COM CL A (81786A107)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
PFDR / Pathfinder Acquisition Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
AURC / Aurora Acquisition Corp - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG193051045 / CARTESIAN GROWTH CORP II
CPAR / Catalyst Partners Acquisition Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DLCA / Deep Lake Capital Acquisition Corp - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
GIAC / Gesher I Acquisition Corp
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
JUGG / Jaws Juggernaut Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KYG525191329 / Kensington Capital Acquisition Corp IV
AIF / Apollo Tactical Income Fund Inc.
NRAC / Northern Revival Acquisition Corporation
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
PLAO / Patria Latin American Opportunity Acquisition Corp.
/ RMG ACQUISITION CORP III -A 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
KYG8028L1234 / Semper Paratus Acquisition Corp
SPCM / Sound Point Acquisition Corp I Ltd - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
LCA / Landcadia Holdings IV, Inc.
RBAC / RedBall Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
SWCH / Switch Inc - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
TRTL / TortoiseEcofin Acquisition Corp. III
MTVC / Motive Capital Corp II - 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
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
FVIV / Fortress Value Acquisition Corp IV - Class A
CIIG / CIIG Capital Partners II Inc - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
PNTM / Pontem Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SJR / Shaw Communications Inc. - Class B
LHAA / Lerer Hippeau Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SFR / Appreciate Holdings Inc - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
GHIX / Gores Holdings IX, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PRSR / Prospector Capital Corp.
OMEG / Omega Alpha SPAC - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TGNA / TEGNA Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CONX / CONX Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
/ Tuscan Holdings Corp. Warrant
TPGY / TPG Pace Beneficial Finance Corp - Class A
AGBA / AGBA Group Holding Limited
LHCG / LHC Group Inc
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ATVI / Activision Blizzard Inc
ZWRK / Z-Work Acquisition Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
NMMC / North Mountain Merger Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
DMYS / dMY Technology Group Inc VI - Class A
SLAC / Social Leverage Acquisition Corp I
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
MANT / Mantech International Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
COVA / COVA Acquisition Corp - Class A
JQC / Nuveen Credit Strategies Income Fund
MSAC / Medicus Sciences Acquisition Corp - Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
/ Pear Therapeutics Inc
784065203 / SCP & CO HEALTHC
US7693951045 / Riverview Acquisition Corp.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
ATIP / ATI Physical Therapy, Inc.
/ ARROWROOT ACQUISITION CORP A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US00461L1136 / Ackrell Spac Partners I Co.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US08069M1027 / Belong Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
12520C208 / CF Acquisition Corp VIII
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
US26873Y1120 / E.Merge Technology Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
DSL / DoubleLine Income Solutions Fund
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
AFTR / AfterNext HealthTech Acquisition Corp - Class A
QSI / Quantum-Si incorporated
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MGI / Moneygram International Inc.
EQD / Equity Distribution Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
HZON / Horizon Acquisition Corp II - Class A
HAAC / Health Assurance Acquisition Corp - Class A
Y / Alleghany Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FVT / Fortress Value Acquisition Corp III - Class A
BLTS / Bright Lights Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
CVII / Churchill Capital Corp VII
VYGG / Vy Global Growth - Class A
FBC / Flagstar Bancorp, Inc.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
MBAC / M3 Brigade Acquisition II Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
BOAS / BOA Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
TMX / Terminix Global Holdings Inc
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
VAQC / Vector Acquisition Corporation II
WBD / Warner Bros. Discovery, Inc.
FPAC / Far Peak 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
DHHC / DiamondHead Holdings Corp - Class A
MVST / Microvast Holdings, Inc.
XPOA / DPCM Capital Inc - Class A
KCGI / Kensington Capital Acquisition Corp. V
SCPL / Sciplay Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
CTXS / Citrix Systems, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PSPC / Post Holdings Partnering Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
AVAN / Avanti Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
EOCW / Elliott Opportunity II Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
TINV / Tiga Acquisition Corp - Class A
AFT / Apollo Senior Floating Rate Fund Inc.
GSQD / G Squared Ascend I Inc - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CNDA / Concord Acquisition Corp II
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TSEM / Tower Semiconductor Ltd.
GFF / Griffon Corporation
SPCM / Sound Point Acquisition Corp I Ltd - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
ARYE / ARYA Sciences Acquisition Corp V - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
KVSA / Khosla Ventures Acquisition Co - Class A
CPUH / Compute Health Acquisition 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
ADRT / Ault Disruptive Technologies Corporation
TEN / Tsakos Energy Navigation Limited
PFTA / Perception Capital Corp. III
ATAQ / Altimar Acquisition Corp III - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
NLSN / Nielsen Holdings plc
FT / Franklin Universal Trust
XPO / XPO, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
XPO / XPO, Inc. Put
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ROSS / Ross Acquisition Corp II
HPX / HPX Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
FHN / First Horizon Corporation
PFDR / Pathfinder Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
JUN / Juniper II Corp - Class A
FLME / Flame Acquisition Corp.
VVR / Invesco Senior Income Trust
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
CNR / Core Natural Resources, Inc.
VG / Venture Global, Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
FTAA / FTAC Athena Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
US92244F1176 / VectoIQ Acquisition Corp. II
ACQR / Independence Holdings Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
DHCA / DHC Acquisition Corp.
ZEN / Zendesk Inc
ESAC / ESGEN Acquisition Corporation
OPA / Magnum Opus Acquisition Limited
US30320F2056 / FTAC Zeus Acquisition Corp
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
SCOB / ScION Tech Growth II - Class A
VMW / Vmware Inc. - Class A
US0906831112 / Biote Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CNDB / Concord Acquisition Corp III
ASAX / Astrea Acquisition Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
US8122041051 / Seaport Calibre Materials Acquisition Corp.
SHQA / Shelter Acquisition Corp I - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
GFF / Griffon Corporation Put
US4437602026 / Hudson Executive Investment Corp II
FTCV / FinTech Acquisition Corp V - Class A
SVFB / SVF Investment Corp 2 - Class A
/ Crane Holdings Co Put
FTVI / FinTech Acquisition Corp VI - Class A
CCV / Churchill Capital Corp V - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
TALKW / Talkspace, Inc. - Equity Warrant
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
CPTK / Crown Proptech Acquisitions
NSTB / Northern Star Investment Corp. II
89601Y200 / Tribe Capital Growth Corp. I
GTPB / Gores Technology Partners II Inc - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PBAX / Phoenix Biotech Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
T / AT&T Inc.
TGAA / Target Global Acquisition I Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
WPCA / Warburg Pincus Capital Corp I A - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
/ ExcelFin Acquisition Corp.
NVSA / New Vista Acquisition Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
PDOT / Peridot Acquisition Corp II - Class A
APGB / Apollo Strategic Growth Capital II - Class A
US25460L2025 / Direct Selling Acquisition Corp
LOKM / Live Oak Mobility Acquisition Corp - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
BRG / Bluerock Residential Growth REIT Inc - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
NGC / Northern Genesis Acquisition Corp III
ROG / Rogers Corporation
DCRD / Hammerhead Energy Inc. - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
VVV / Valvoline Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TCVA / TCV Acquisition Corp - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
RXRA / RXR Acquisition Corp - Class A
GROV / Grove Collaborative Holdings, Inc.
KIII / Kismet Acquisition Three Corp - Class A
US4578173027 / INSU Acquisition Corp. III
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
CND / Concord Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
VCXB / 10X Capital Venture Acquisition Corp. III
US5193451029 / LAVA Medtech Acquisition Corp.
OABI / OmniAb, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KYG480281156 / Infinite Acquisition Corp
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
11134Y101 / Broadscale Acquisition Corp
ATVC / Tribe Capital Growth Corp I - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
TWTR / Twitter Inc
AEAC / Authentic Equity Acquisition Corp - Class A
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NBST / Newbury Street Acquisition Corporation
BRW / Saba Capital Income & Opportunities Fund
NCAC / Newcourt Acquisition Corp
LEN / Lennar Corporation Put
RKTA / Rocket Internet Growth Opportunities Corp - Class A
POLY / Plantronics, Inc.
WALD / Waldencast plc
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
BHVN / Biohaven Ltd.
PSB / PS Business Parks, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
WBT / Welbilt Inc
FEYE / FireEye Inc
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
LEN / Lennar Corporation
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ML.WS / MoneyLion Inc. - Equity Warrant
TWNI / Tailwind International Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
HERA / FTAC Hera Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
DNAB / Social Capital Suvretta Holdings Corp II
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
58507N105 / MedTech Acquisition Corp/NY
SWAG / Stran & Company, Inc.
US04026L1052 / Argus Capital Corp
PET / Wag! Group Co.
DSU / BlackRock Debt Strategies Fund, Inc.
US82537G1040 / ShoulderUp Technology Acquisition Corp.
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
AAC / Ares Acquisition Corporation - Class A
KYG604051006 / METALS ACQUIS-A
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US29079J1117 / Embark Technology Inc
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
CVET / Covetrus Inc
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
NCAC / Newcourt Acquisition Corp
PIAI / Prime Impact Acquisition I - Class A
ACC / American Campus Communities Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWND / Tailwind Acquisition Corp - Class A
APTM / Alpha Partners Technology Merger Corp.
NRAC / Northern Revival Acquisition Corporation
NAAC / North Atlantic Acquisition Corp - Class A
COHR / Coherent Corp.
/ BuzzFeed, Inc., Class A
ACEV / ACE Convergence Acquisition Corp - Class A
EHC / Encompass Health Corporation Put
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ASZ / Austerlitz Acquisition Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
PRPB / Getty Images Holdings Inc - Class A
INKA / Near Intelligence Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
SCOA / ScION Tech Growth I - Class A
ISLE / Isleworth Healthcare Acquisition Corp
HIG / The Hartford Insurance Group, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
GBTG / Global Business Travel Group, Inc.
/ Hennessy Capital Investment Corp. VI, Class A
PHYT / Pyrophyte Acquisition Corp.
SLAM / Slam Corp.
CCMP / CMC Materials Inc
ATC / Atotech Ltd
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
MTOR / Meritor Inc
VVV / Valvoline Inc. Put
HTZ / Hertz Global Holdings, Inc.
QSIAW / Quantum-Si incorporated - Equity Warrant
GCMG / GCM Grosvenor Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)