Market Value3,554,201,000
Total Holdings479
File Date2022-11-17
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
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SGFY / Signify Health Inc - Class A
AGAC / African Gold Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRAC / Northern Revival Acquisition Corporation
SPCM / Sound Point Acquisition Corp I Ltd - Class A
SJR / Shaw Communications Inc. - Class B
CFIV / CF Acquisition Corp. IV - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
G5276C110 / KISMET ACQUISITION THREE COR
MVST / Microvast Holdings, Inc.
TWLV / Twelve Seas Investment Company II
US54141L1008 / Logistics Innovation Technologies Corp., Class A
TINV / Tiga Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
WNNR / Andretti Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CONX / CONX Corp.
BHVN / Biohaven Ltd.
Y / Alleghany Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
ESAC / ESGEN Acquisition Corporation
53073L104 / Liberty Media Acquisition Corp
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
NLSN / Nielsen Holdings plc
FVAM / 5:01 Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
CLAS / Class Acceleration Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FLYA / SOAR Technology Acquisition Corp - Class A
US92244F1176 / VectoIQ Acquisition Corp. II
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TEN / Tsakos Energy Navigation Limited
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
58507N105 / MedTech Acquisition Corp/NY
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
68237L204 / ONE EQUITY PARTN
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
38286T101 / Gores Holdings VII Inc
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CPUH / Compute Health Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ML.WS / MoneyLion Inc. - Equity Warrant
COVA / COVA Acquisition Corp - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
SWCH / Switch Inc - Class A
NGC / Northern Genesis Acquisition Corp III
JQC / Nuveen Credit Strategies Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
PBAX / Phoenix Biotech Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
COWN / Cowen Inc - Class A
PRSR / Prospector Capital Corp.
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
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US29079J1117 / Embark Technology Inc
31809Y103 / FinServ Acquisition Corp. II, Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US29103K2096 / FTAC Emerald Acquisition Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
ARRW / Arrowroot Acquisition Corp.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
KYG794071210 / Screaming Eagle Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
/ Pear Therapeutics Inc
VCXB / 10X Capital Venture Acquisition Corp. III
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US0846561159 / Berkshire Grey, Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US12520C1172 / CF Acquisition Corp. VIII
NBST / Newbury Street Acquisition Corporation
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
BZFDW / BuzzFeed, Inc. - Equity Warrant
CLAA / Colonnade Acquisition Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MDH / MDH Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
DNZ / D and Z Media Acquisition Corp - Class A
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)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
FCAX / Fortress Capital Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
LOKM / Live Oak Mobility Acquisition Corp - Class A
PHYT / Pyrophyte Acquisition Corp.
WBD / Warner Bros. Discovery, Inc.
FINM / Marlin Technology Corp - Class A
XFIN / ExcelFin Acquisition Corp.
SHQA / Shelter Acquisition Corp I - Class A
PUCK / Goal Acquisitions Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
JCIC / Jack Creek Investment Corp - Class A
NFYS / Enphys Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
AVLR / Avalara Inc
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MTVC / Motive Capital Corp II - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
ATVI / Activision Blizzard Inc
DHCA / DHC Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
CPTK / Crown Proptech Acquisitions
GHIX / Gores Holdings IX, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
FIAC / Focus Impact Acquisition Corp.
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US30320F2056 / FTAC Zeus Acquisition Corp
US04026L1052 / Argus Capital Corp
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US6514501088 / NEWHOLD INVESTMENT CORP II
SCOB / ScION Tech Growth II - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
DHHC / DiamondHead Holdings Corp - Class A
/ CHAIN BRIDGE I-A 0.00000000
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AVHI / Achari Ventures Holdings Corp. I
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
ASAQ / Atlantic Avenue Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
US30069X2018 / ExcelFin Acquisition Corp.
FRAZIER LIFESCIENCES ACQU CO / (G3710A113)
30319B108 / FTAC Parnassus Acquisition Corp., Class A
378579106 / Glenfarne Merger Corp., Class A
US4437602026 / Hudson Executive Investment Corp II
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Tuscan Holdings Corp. Warrant
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
GBTG / Global Business Travel Group, Inc.
WALD / Waldencast plc
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
784065203 / SCP & CO HEALTHC
HERA / FTAC Hera Acquisition Corp - Class A
US05338GAB23 / CONV. NOTE
KYG1330M1033 / Blue Whale Acquisition Corp. I
US0906831112 / Biote Corp.
89601Y200 / Tribe Capital Growth Corp. I
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KYG193051045 / CARTESIAN GROWTH CORP II
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
TGAA / Target Global Acquisition I Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
US09001T1060 / Bilander Acquisition Corp
US6230061037 / Mount Rainier Acquisition Corp.
US68269GAB32 / CONV. NOTE
US42227K1126 / Healthcare Services Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
KYG2554Y1200 / COVA Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US43734R1032 / Home Plate Acquisition Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US49878L1171 / KludeIn I Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US4578173027 / INSU Acquisition Corp. III
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
DNAB / Social Capital Suvretta Holdings Corp II
CND / Concord Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
OABI / OmniAb, Inc.
US5193451029 / LAVA Medtech Acquisition Corp.
US7324501011 / Pono Capital Corp.
US02157M2070 / AltEnergy Acquisition Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
11134Y101 / Broadscale Acquisition Corp
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US00771VAB45 / Aerie Pharmaceuticals Inc
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
GBT / Global Blood Therapeutics Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ZEN / Zendesk Inc
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US04303A1034 / Artemis Strategic Investment Corp., Class A
US08069M1027 / Belong Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
US21289P1021 / Conyers Park III Acquisition Corp
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
382870103 / Gores Technology Partners, Inc., Class A
US71902K2042 / Phoenix Biotech Acquisition Corp
42227K104 / Healthcare Services Acquisition Corp.
KYG480281156 / Infinite Acquisition Corp
LGST / Semper Paratus Acquisition Corporation
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
44376L107 / Hudson Executive Investment Corp III
US4578171047 / INSU ACQUISITION CORP III
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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
PEPL / PepperLime Health Acquisition Corporation
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG8028L1234 / Semper Paratus Acquisition Corp
/ Sizzle Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
CRU / Crucible Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SFR / Appreciate Holdings Inc - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SLAC / Social Leverage Acquisition Corp I
IACC / ION Acquisition Corp 3 Ltd - Class A
PDOT / Peridot Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
BOAS / BOA Acquisition Corp - Class A
TMX / Terminix Global Holdings Inc
KCGI / Kensington Capital Acquisition Corp. V
EOCW / Elliott Opportunity II Corp - Class A
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
ATVC / Tribe Capital Growth Corp I - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ATCO / Atlas Corp.
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
IPOD / Dune Acquisition Corporation II
LCA / Landcadia Holdings IV, Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HAAC / Health Assurance Acquisition Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ACII / Atlas Crest Investment Corp II - Class A
OMEG / Omega Alpha SPAC - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
AAQC / Accelerate Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - 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
HZON / Horizon Acquisition Corp II - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
FTVI / FinTech Acquisition Corp VI - Class A
FVT / Fortress Value Acquisition Corp III - Class A
HTPA / Highland Transcend Partners I Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
AVAN / Avanti Acquisition Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NSTB / Northern Star Investment Corp. II
NMMC / North Mountain Merger Corp - Class A
RXRA / RXR Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
GNAC / Group Nine Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
TRQ / Turquoise Hill Resources Ltd
AERI / Aerie Pharmaceuticals Inc
TWNI / Tailwind International Acquisition Corp - 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
SUAC / ShoulderUp Technology Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
MTAL / MAC Copper Limited
JUN / Juniper II Corp - Class A
TGNA / TEGNA Inc.
KYG7158C1015 / Thrive Acquisition Corp.
CCXI / ChemoCentryx Inc
STOR / Store Capital Corp
HNGR / Hanger Inc
DHHC / DiamondHead Holdings Corp - Class A
TWTR / Twitter Inc
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
MON / Monument Circle Acquisition Corp - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
SPTK / SportsTek Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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
FPAC / Far Peak Acquisition Corp - Class A
CHAA / Catcha Investment Corp
PSPC / Post Holdings Partnering Corp - Class A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
NAACW US / North Atlantic Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PICC / Pivotal Investment Corp III - Class A
DSL / DoubleLine Income Solutions Fund
MVLA / Movella Holdings Inc.
NCAC / Newcourt Acquisition Corp
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG270291183 / Deep Lake Capital Acquisition Corp
CR / Crane Company
CR / Crane Company Put
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
XPO / XPO, Inc.
IPVA / InterPrivate II Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
GFF / Griffon Corporation Put
ALOR / ALSP Orchid Acquisition Corp I - Class A
GFF / Griffon Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
LHCG / LHC Group Inc
SWIR / Sierra Wireless Inc
AGBA / AGBA Group Holding Limited
ADER / 26 Capital Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
AEACU / Authentic Equity Acquisition Corp
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
HERA / FTAC Hera Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
FACA / Figure Acquisition Corp I - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CNDB / Concord Acquisition Corp III
ACDI / Ascendant Digital Acquisition Corp III - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
HCVI / Hennessy Capital Investment Corp. VI
EVOP / EVO Payments Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
RKTA / Rocket Internet Growth Opportunities Corp - Class A
JATT / JATT Acquisition Corp - Class A
MKTW / MarketWise, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NRAC / Northern Revival Acquisition Corporation
FBC / Flagstar Bancorp, Inc.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
G01202103 / AGILE GROWTH CORP
LHC / Leo Holdings Corp II - Class A
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
SDAC / Sustainable Development Acquisition I Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
SCPL / Sciplay Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
BIOT / Biotech Acquisition Co - Class A
OPA / Magnum Opus Acquisition Limited
/ Alpha Partners Technology Merger Corp.
EURN / Euronav NV
/ L Catterton Asia Acquisition Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
ROSS / Ross Acquisition Corp II
/ Newcourt Acquisition Corp.
KYG385371177 / Gesher I Acquisition Corp
CVET / Covetrus Inc
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ONEM / 1life Healthcare Inc
MSAC / Medicus Sciences Acquisition Corp - Class A
XPO / XPO, Inc. Put
FMIV / Forum Merger IV Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
PNTM / Pontem Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
VVV / Valvoline Inc.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CNDA / Concord Acquisition Corp II
HHLA / HH&L Acquisition Co.
TSEM / Tower Semiconductor Ltd.
AAC / Ares Acquisition Corporation - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
DMYS / dMY Technology Group Inc VI - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
APGB / Apollo Strategic Growth Capital II - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
QSI / Quantum-Si incorporated
MGI / Moneygram International Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FHN / First Horizon Corporation
CTXS / Citrix Systems, Inc.
CHNG / Change Healthcare Inc
PING / Ping Identity Holding Corp
KIII / Kismet Acquisition Three Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ADRT / Ault Disruptive Technologies Corporation
TALKW / Talkspace, Inc. - Equity Warrant
STRE / Supernova Partners Acquisition Co III Ltd - Class A
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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
PRPC / CC Neuberger Principal Holdings III - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AIF / Apollo Tactical Income Fund Inc.
VVR / Invesco Senior Income Trust
FLME / Flame Acquisition Corp.
ROG / Rogers Corporation
CIIG / CIIG Capital Partners II Inc - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
T / AT&T Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
CZOO / Cazoo Group Ltd
SLAMF / Slam Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SCRM / Screaming Eagle Acquisition Corp.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
VMW / Vmware Inc. - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
QSIAW / Quantum-Si incorporated - Equity Warrant
GCMG / GCM Grosvenor Inc.
FT / Franklin Universal Trust
BRW / Saba Capital Income & Opportunities Fund
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
PFTA / Perception Capital Corp. III
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PLMI / Plum Acquisition Corp. I
APXI / APx Acquisition Corp. I
CVII / Churchill Capital Corp VII
SPY / SPDR S&P 500 ETF Put
FCT / First Trust Senior Floating Rate Income Fund II
TLGY / TLGY Acquisition Corporation
EVE / EVe Mobility Acquisition Corp