Market Value3,181,371,936
Total Holdings321
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCA / Capitalworks Emerging Markets Acquisition Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
ARRW / Arrowroot Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
FIS / Fidelity National Information Services, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
PFTA / Perception Capital Corp. III
KDNY / Chinook Therapeutics Inc
KDNY / Chinook Therapeutics Inc Put
KYG9473A1094 / UTA Acquisition Corp.
GSDI / Global System Dynamics, Inc.
PUCK / Goal Acquisitions Corp.
CLIN / Clean Earth Acquisitions Corp.
KYG4023C1270 / Golden Star Acquisition Corp
PLAO / Patria Latin American Opportunity Acquisition Corp.
SUMO / Sumo Logic Inc
ARIZ / Arisz Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
MTAL / MAC Copper Limited
KVSC / Khosla Ventures Acquisition Co III - Class A
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US2964242034 / ESH Acquisition Corp.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
KYG6448C1298 / Newcourt Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
/ AltEnergy Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ Altitude Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
/ BIOTE CORP 0.00000000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
/ Embrace Change Acquisition Corp
US02073F1049 / Alpha Healthcare Acquisition Corp. III
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ISRLW / Israel Acquisitions Corp - Equity Warrant
KYG1330M1033 / Blue Whale Acquisition Corp. I
AISP / Airship AI Holdings, Inc.
KYG4790U1287 / Inflection Point Acquisition Corp II
GFGD / Growth for Good Acquisition Corp (The) - Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
RENEW / Cartesian Growth Corporation II - Equity Warrant
CNGL / Canna-Global Acquisition Corp
/ Chenghe Acquisition Co.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
CITE / Cartica Acquisition Corp
MKTW / MarketWise, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
US12520C1172 / CF Acquisition Corp. VIII
HMA / Heartland Media Acquisition Corp - Class A
US699374AB04 / Paratek Pharmaceuticals Inc Bond
PPYA / Papaya Growth Opportunity Corp. I
US90138P1185 / 26 Capital Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
PLMUF / Plum Acquisition Corp. III - Debt/Equity Composite Units
/ Newcourt Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
K / Kellanova Put
ROCL / Roth Ch Acquisition V Co.
FICV / Frontier Investment Corp
TGAA / Target Global Acquisition I Corp.
AMED / Amedisys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
US02157M2070 / AltEnergy Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
ADRT / Ault Disruptive Technologies Corporation
KVSA / Khosla Ventures Acquisition Co - Class A
EGGF / EG Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
MITA / Coliseum Acquisition Corp.
CNDB / Concord Acquisition Corp III
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ Atlantic Coastal Acquisition Corp. II
US54141L1008 / Logistics Innovation Technologies Corp., Class A
JUN / Juniper II Corp - Class A
DPCS / DP Cap Acquisition Corp I
BLEU / bleuacacia ltd
EFHT / EF Hutton Acquisition Corp I
PLMI / Plum Acquisition Corp. I
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
LIBY / Liberty Resources Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
DCP / DCP Midstream LP - Unit
ATVI / Activision Blizzard Inc
TWLV / Twelve Seas Investment Company II
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
/ Alchemy Investments Acquisition Corp 1
ENER / Accretion Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
CCV / Churchill Capital Corp V - Class A
US15719Y1139 / Cetus Capital Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
DHCA / DHC Acquisition Corp.
PVAC / Penn Virginia Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
DKDCA / Data Knights Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
HHLA / HH&L Acquisition Co.
/ L Catterton Asia Acquisition Corp.
AIF / Apollo Tactical Income Fund Inc.
TWOA / two
/ CHAIN BRIDGE I-A 0.00000000
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
CVII / Churchill Capital Corp VII
MCAC / Monterey Capital Acquisition Corporation
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
HCMA / HCM III Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
CETU / Cetus Capital Acquisition Corp.
MVLAW / Movella Holdings Inc. - Equity Warrant
RDZN / Roadzen, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
PDCE / PDC Energy Inc
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
ACRO / Acropolis Infrastructure Acquisition Corp.
MARX / Mars Acquisition Corp.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GCMG / GCM Grosvenor Inc.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
FLFV / Feutune Light Acquisition Corporation
MNTN / MNTN, Inc.
EVE / EVe Mobility Acquisition Corp
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
TCOA / Zalatoris Acquisition Corp.
LCW / Learn CW Investment Corporation
OCAX / OCA Acquisition Corp.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SLAMF / Slam Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
IXAQ / IX Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
FCT / First Trust Senior Floating Rate Income Fund II
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
MMP / Magellan Midstream Partners L.P.
ATAK / Aurora Technology Acquisition Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
JAQC / Jupiter Acquisition Corporation
RADI / Radius Global Infrastructure Inc - Class A
GFF / Griffon Corporation Put
GFF / Griffon Corporation
KYCH / Keyarch Acquisition Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NFYS / Enphys Acquisition Corp.
NETC / Nabors Energy Transition Corp.
BAX / Baxter International Inc. Put
FLDDW / Fold Holdings, Inc. - Equity Warrant
CZOO / Cazoo Group Ltd
TRAQ / Trine II Acquisition Corp - Class A
GMFI / Aetherium Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
BYN / Banyan Acquisition Corporation
MEKA / MELI Kaszek Pioneer Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
FWAC / Fifth Wall Acquisition Corp III
MTVC / Motive Capital Corp II - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FMIV / Forum Merger IV Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
US36263W1053 / GSR II Meteora Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
NSTD / Northern Star Investment Corp. IV
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
HMAC / Hainan Manaslu Acquisition Corp
GLTA / Galata Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
FOCS / Focus Financial Partners Inc - Class A
STET / ST Energy Transition I Ltd - Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0906831112 / Biote Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
AUY / Yamana Gold Inc.
/ Israel Acquisitions Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
KYG193051045 / CARTESIAN GROWTH CORP II
TMTC / TMT Acquisition Corp
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TSEM / Tower Semiconductor Ltd.
KYG9460N1060 / Valor Latitude Acquisition Corp.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
BSAQ / Black Spade Acquisition Co - Class A
FSNB / Fusion Acquisition Corp II - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
ORIA / Orion Biotech Opportunities Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
US5193451029 / LAVA Medtech Acquisition Corp.
ARGO / Argo Group International Holdings, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG480281156 / Infinite Acquisition Corp
/ Swiftmerge Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
SBC / SBC Medical Group Holdings Incorporated
BNNR / Banner Acquisition Corp - Class A
KYG806941053 / 7 Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
PWUP / PowerUp Acquisition Corp.
MGI / Moneygram International Inc.
CIIG / CIIG Capital Partners II Inc - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
GTAC / Global Technology Acquisition Corp. I
UNVR / Univar Solutions Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
LGVC / LAMF Global Ventures Corp. I
ROG / Rogers Corporation
GSQB / G Squared Ascend II Inc - Class A
FHN / First Horizon Corporation
CDAQ / Compass Digital Acquisition Corp.
APCA / AP Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
MACA / Moringa Acquisition Corp
WNNR / Andretti Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FNVT / Finnovate Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
IFIN / InFinT Acquisition Corporation
GAQ / Generation Asia I Acquisition Limited
USCT / Roth CH Acquisition Co.
VMCA / Valuence Merger Corp. I
BOCN / Blue Ocean Acquisition Corp.
EURN / Euronav NV
PGSS / Pegasus Digital Mobility Acquisition Corp.
ALCC / AltC Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
IMAQW / International Media Acquisition Corp. - Equity Warrant
CNDA / Concord Acquisition Corp II
TECK / Teck Resources Limited
TLGY / TLGY Acquisition Corporation
TECK / Teck Resources Limited Put
FIS / Fidelity National Information Services, Inc. Put
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
AFT / Apollo Senior Floating Rate Fund Inc.
HAIA / Healthcare AI Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
XPDB / Power & Digital Infrastructure Acquisition II Corp.
NUVA / Nuvasive Inc
SGII / Seaport Global Acquisition II Corp - Class A
TENK / TenX Keane Acquisition
/ Alpha Partners Technology Merger Corp.
SJRWF / Shaw Communications Inc. - Class A
OSH / Oak Street Health Inc
DICE / DICE Therapeutics Inc Put
DICE / DICE Therapeutics Inc
CSTA / Constellation Acquisition Corp I
ARYD / ARYA Sciences Acquisition Corp IV
VVR / Invesco Senior Income Trust
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CORS / Corsair Partnering Corp - Class A
FACT / FACT II Acquisition Corp
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
MAQC / Maquia Capital Acquisition Corporation
AFTR / AfterNext HealthTech Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
MAXR / Maxar Technologies Inc
RCFA / Perception Capital Corp. IV
NRAC / Northern Revival Acquisition Corporation
SLAMW / Slam Corp. - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TGR / Kimbell Tiger Acquisition Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
/ New Providence Acquisition Corp. II
US30069X1101 / ExcelFin Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
SWSS / Clean Energy Special Situations Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SYNH / Syneos Health Inc - Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
US6394941115 / Near Intelligence, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
QDRO / Quadro Acquisition One Corp.
AAC / Ares Acquisition Corporation - Class A
AACT / Ares Acquisition Corporation II
/ Bannix Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
/ DUET Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
INTE / Integral Acquisition Corporation 1
KCGI / Kensington Capital Acquisition Corp. V
US30320F1066 / FTAC Zeus Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
NATI / National Instruments Corp.
/ Pear Therapeutics Inc
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ Sizzle Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
DNAB / Social Capital Suvretta Holdings Corp II
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MARX / Mars Acquisition Corp.
HWKZ / Hawks Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
SKGR / SK Growth Opportunities Corporation
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
MBSC / M3 Brigade Acquisition III Corp - Class A
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CXAC / C5 Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
DUNE / Dune Acquisition Corporation
ARYE / ARYA Sciences Acquisition Corp V - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
GFOR / Graf Acquisition Corp IV
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US04303A1034 / Artemis Strategic Investment Corp., Class A
RWOD / Redwoods Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
NFNT / Infinite Acquisition Corp. - Class A
ARNC / Arconic Corporation
BMAC / Black Mountain Acquisition Corp - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
BRD / Beard Energy Transition Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
QSI / Quantum-Si incorporated
KRNL / Kernel Group Holdings, Inc.
US29079J1117 / Embark Technology Inc
NUBI / Nubia Brand International Corp.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ROSS / Ross Acquisition Corp II
FLME / Flame Acquisition Corp.
INAQ / Insight Acquisition Corp.
LSI / Life Storage Inc - Registered Shares
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ZLSSF / Zalatoris II Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
QSIAW / Quantum-Si incorporated - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
K / Kellanova
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Put
TGNA / TEGNA Inc.
SCUA / Sculptor Acquisition Corp I - Class A
SVII / Spring Valley Acquisition Corp. II
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US77118V1089 / ROC Energy Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
VVV / Valvoline Inc.
PNTM / Pontem Corp - Class A
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
PANA / Panacea Acquisition Corp II - Class A
TALKW / Talkspace, Inc. - Equity Warrant
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
SEDA / SDCL EDGE Acquisition Corporation
CRGOW / Freightos Limited - Equity Warrant
SPY / SPDR S&P 500 ETF Put
YOTA / Yotta Acquisition Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VMW / Vmware Inc. - Class A
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SGEN / Seagen Inc Put
SGEN / Seagen Inc
BRW / Saba Capital Income & Opportunities Fund
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
TMTC / TMT Acquisition Corp
DIST / Distoken Acquisition Corporation
CFFS / CF Acquisition Corp. VII
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
ISRL / Israel Acquisitions Corp
BAX / Baxter International Inc.
MCAA / Mountain & Co. I Acquisition Corp.
EDR / Endeavor Group Holdings, Inc.
EDR / Endeavor Group Holdings, Inc. Put
BZFDW / BuzzFeed, Inc. - Equity Warrant
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FRLA / Fortune Rise Acquisition Corporation
SOARW / Volato Group, Inc. - Equity Warrant
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRTL / TortoiseEcofin Acquisition Corp. III
FLD / Fold Holdings, Inc.
HCVI / Hennessy Capital Investment Corp. VI
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APXI / APx Acquisition Corp. I
PHYT / Pyrophyte Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
JQC / Nuveen Credit Strategies Income Fund
FT / Franklin Universal Trust
LATG / Chenghe Acquisition I Co.
OAKU / Oak Woods Acquisition Corporation
RENE / Cartesian Growth Corporation II
CSLM / CSLM Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
CITE / Cartica Acquisition Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RRAC / Rigel Resource Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
TGAA / Target Global Acquisition I Corp.