Market Value5,362,508,000
Total Holdings586
File Date2021-08-16
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)
MELI / MercadoLibre, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
STZ / Constellation Brands, Inc.
TWOA / two
KAII / Kismet Acquisition Two Corp - Class A
ATVI / Activision Blizzard Inc
PLNT / Planet Fitness, Inc.
AGAC / African Gold Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
TWNI / Tailwind International Acquisition Corp - Class A
HZNP / Horizon Therapeutics Plc
COO / The Cooper Companies, Inc.
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
WALD / Waldencast plc
BARK / BARK, Inc.
GSQD / G Squared Ascend I Inc - Class A
RTPY / Reinvent Technology Partners Y - Class A
SANA / Sana Biotechnology, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BYTS / BYTE Acquisition Corp.
CCCC / C4 Therapeutics, Inc.
DRVN / Driven Brands Holdings Inc.
STRO / Sutro Biopharma, Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GMTX / Gemini Therapeutics Inc
JCIC / Jack Creek Investment Corp - Class A
TSP / TuSimple Holdings Inc.
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
DRNA / Dicerna Pharmaceuticals Inc
SPFR / Jaws Spitfire Acquisition Corp - Class A
SKYT / SkyWater Technology, Inc.
FORE / Foresight Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
MCAP / MCAP Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
TRIL / Trillium Therapeutics Inc
CTLT / Catalent, Inc.
FBRX / Forte Biosciences, Inc.
SWBK / Switchback II Corp - Class A
194170106 / Colicity, Inc.
KYG0190X1007 / Ajax I
OM / Outset Medical, Inc.
XLRN / Acceleron Pharma Inc
SLCR / Silver Crest Acquisition Corp - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
LCAA / L Catterton Asia Acquisition Corp
HMCO / HumanCo Acquisition Corp - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
AMED / Amedisys, Inc.
PRDS / Pardes Biosciences Inc
SCOB / ScION Tech Growth II - Class A
PMVP / PMV Pharmaceuticals, Inc.
US90117G1058 / TWC Tech Holdings II Corp
DHC / Diversified Healthcare Trust
US3798901068 / Glu Mobile Inc.
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
FRSG / First Reserve Sustainable Growth Corp - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
RVLV / Revolve Group, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
AFAQ / AF Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
GHAC / Gaming & Hospitality Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
VELO / Velo3D, Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
88605T209 / Thunder Bridge Capital Partners III Inc
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
ARRW / Arrowroot Acquisition Corp.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
ITQ / Itiquira Acquisition Corp - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
HYFM / Hydrofarm Holdings Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
PINS / Pinterest, Inc.
LSPD / Lightspeed Commerce Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CUE / Cue Biopharma, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
VPCB / VPC Impact Acquisition Holdings II - Class A
HHLA / HH&L Acquisition Co.
PODD / Insulet Corporation
LFST / LifeStance Health Group, Inc.
HYAC / Haymaker Acquisition Corp. 4
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
AGGR / Agile Growth Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
LZ / LegalZoom.com, Inc.
CVRX / CVRx, Inc.
/ Altimar Acquisition Corp - Class A
DOCS / Doximity, Inc.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DOCN / DigitalOcean Holdings, Inc.
ANET / Arista Networks Inc
FYBR / Frontier Communications Parent, Inc.
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
SWTX / SpringWorks Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ANAB / AnaptysBio, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
EPC / Edgewell Personal Care Company
COR / Cencora, Inc.
SMTC / Semtech Corporation
BPMC / Blueprint Medicines Corporation
TDOC / Teladoc Health, Inc.
CELH / Celsius Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IMVT / Immunovant, Inc.
ELAN / Elanco Animal Health Incorporated
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
PSTG / Pure Storage, Inc.
TGTX / TG Therapeutics, Inc.
UHS / Universal Health Services, Inc.
SLAM / Slam Corp.
/ ARROWROOT ACQUISITION CORP A
ARTA / Artisan Acquisition Corp - Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
WKME / WalkMe Ltd.
ATMR / Altimar Acquisition Corp II - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ROT / Rotor Acquisition Corp - Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
ZT / Zimmer Energy Transition Acquisition Corp - Class A
MTEM / Molecular Templates, Inc.
PL / Planet Labs PBC
G0316P122 / ALPHA CAPITAL ACQUISITION CO
EFTR / eFFECTOR Therapeutics, Inc.
COUR / Coursera, Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
INFN / Infinera Corporation
IAS / Integral Ad Science Holding Corp.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
IMPL / Impel Pharmaceuticals Inc.
MEIP / MEI Pharma, Inc.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US0010401125 / AF Acquisition Corp.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US12510W1154 / CA Healthcare Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CFVI / Rumble Inc - Class A
CNVY / Convey Health Solutions Holdings Inc
CRCT / Cricut, Inc.
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
KYG368261247 / Frontier Acquisition Corp
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
44376L107 / Hudson Executive Investment Corp III
US44487N1173 / HumanCo Acquisition Corp
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KARO / Karooooo Ltd.
SWIM / Latham Group, Inc.
LABP / Landos Biopharma, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
US53073L1127 / Liberty Media Acquisition Corp
LSAQ / LifeSci Acquisition II Corp
53073L104 / Liberty Media Acquisition Corp
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
MCAP ACQUISITION CORP / COM CL A (55282T109)
SPIR / Spire Global, Inc.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
BKSY / BlackSky Technology Inc.
PAX / Patria Investments Limited
OHPA / Orion Acquisition Corp - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
QELL / Qell Acquisition Corp - Class A
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
US88408P1158 / Thimble Point Acquisition Corp.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
G9460L118 / VPC IMPACT ACQUISITION HLDG
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
/ Common Stock
TBIO / Telesis Bio, Inc.
GPACW US / Global Partner Acquisition Corp II
INNV / InnovAge Holding Corp.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
12510W206 / CA Healthcare Acquisition Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
/ HONEST CO INC (THE)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG283021007 / Dragoneer Growth Opportunities Corp
DLO / DLocal Limited
SURF / Surface Oncology Inc
MCW / Mister Car Wash, Inc.
STPC / Star Peak Corp II - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
BHG / Bright Health Group, Inc.
38286T101 / Gores Holdings VII Inc
TPGS / Vacasa Inc - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
AGTI / Agiliti, Inc.
US3828731071 / Gores Metropoulos II Inc
PACE / TPG Pace Tech Opportunities Corp - Class A
KLAC / KLA Corporation
KDMN / Kadmon Holdings Inc
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
UP / Wheels Up Experience Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ASZ / Austerlitz Acquisition Corp II - Class A
TALS / Talaris Therapeutics Inc
FCAX / Fortress Capital Acquisition Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
FVT / Fortress Value Acquisition Corp III - Class A
FINM / Marlin Technology Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
SGTX / Sigilon Therapeutics Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
81723H207 / Senior Connect Acquisition Corp I
MKTW / MarketWise, Inc.
THMA / Thimble Point Acquisition Corp - Class A
US35655L1070 / Freeline Therapeutics Holdings PLC
FNCH / Finch Therapeutics Group, Inc.
NAPA / The Duckhorn Portfolio, Inc.
EAR / Eargo, Inc.
LDI / loanDepot, Inc.
89601Y200 / Tribe Capital Growth Corp. I
TDUP / ThredUp Inc.
US16706W1027 / Chiasma Inc
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
DHBC / DHB Capital Corp - Class A
US42589T1152 / HENNESSY CAPITAL INVES-CW26
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
GAMC / Golden Arrow Merger Corp.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
BVS / Bioventus Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SHLS / Shoals Technologies Group, Inc.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
NXST / Nexstar Media Group, Inc.
TIXT / TELUS International (Cda) Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
KAII / Kismet Acquisition Two Corp - Class A
DSEY / Diversey Holdings Ltd
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
FUSE / Fusion Acquisition Corp - Class A
VINP / Vinci Compass Investments Ltd.
JOAN / JOANN Inc.
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
LVTX / LAVA Therapeutics N.V.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
JBL / Jabil Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
/ PLAYTIKA HOLDING CORP
NVSA / New Vista Acquisition Corp - Class A
DEH / D8 Holdings Corp - Class A
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CTAC / Cerberus Telecom Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
DBTX / Decibel Therapeutics Inc
DNAY / Codex DNA Inc
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ASPC / A SPAC III Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
COMM / CommScope Holding Company, Inc.
/ Fusion Networks Holdings, Inc.
OWLT / Owlet, Inc.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
COTY / Coty Inc.
ABCL / AbCellera Biologics Inc.
CORT / Corcept Therapeutics Incorporated
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
RVMD / Revolution Medicines, Inc.
GH / Guardant Health, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
ULCC / Frontier Group Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
/ FORESIGHT ACQUISITION CORP CL A
VIAV / Viavi Solutions Inc.
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AUS / Austerlitz Acquisition Corp I - Class A
NWSA / News Corporation
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AMD / Advanced Micro Devices, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
DVA / DaVita Inc.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NSTC / Northern Star Investment Corp. III
CPTK / Crown Proptech Acquisitions
FRXB / Forest Road Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
LGAC / Lazard Growth Acquisition Corp I - Class A
ARYD / ARYA Sciences Acquisition Corp IV
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AMWL / American Well Corporation
FRON / Frontier Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
ROSS / Ross Acquisition Corp II
FLME / Flame Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
PDOT / Peridot Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
CVII / Churchill Capital Corp VII
DHCA / DHC Acquisition Corp.
EA / Electronic Arts Inc.
INSM / Insmed Incorporated
FTCI / FTC Solar, Inc.
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NYT / The New York Times Company
ACHC / Acadia Healthcare Company, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
OGN / Organon & Co.
TNGX / Tango Therapeutics, Inc.
ALKS / Alkermes plc
SNX / TD SYNNEX Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
FACT / FACT II Acquisition Corp
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
/ Gigcapital4 Inc
MA / Mastercard Incorporated
PPD / PPD Inc
APGB / Apollo Strategic Growth Capital II - Class A
CRUS / Cirrus Logic, Inc.
SIEN / Sientra, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
BLSA / BCLS Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ATVC / Tribe Capital Growth Corp I - Class A
RACB / Research Alliance Corp II - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
LGV / Longview Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
PGNY / Progyny, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
PWP / Perella Weinberg Partners
KLAQ / KL Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
BOAS / BOA Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
GOOGL / Alphabet Inc.
AKBA / Akebia Therapeutics, Inc.
IKNA / Ikena Oncology, Inc.
GIIX / Gores Holdings VIII Inc - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
VERO / Venus Concept Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ALDX / Aldeyra Therapeutics, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
RETA / Reata Pharmaceuticals Inc - Class A
MGNX / MacroGenics, Inc.
ACQR / Independence Holdings Corp - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EFTR / eFFECTOR Therapeutics, Inc.
IPSC / Century Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
AMGN / Amgen Inc.
AFRM / Affirm Holdings, Inc.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
001040104 / AF Acquisition Corp., Class A
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
336169107 / First Reserve Sustainable Growth Corp., Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
US3361691153 / First Reserve Sustainable Growth Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
ELEV / Elevation Oncology, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
ATHN / Heliogen Inc - Class A
BYTS / BYTE Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
25401K107 / Digital Transformation Opportunities Corp., Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
/ GOLDEN ARROW MERGER CORP
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
LIDR / AEye, Inc.
GRPH / Graphite Bio, Inc.
BGSX / Build Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
AMTI / Applied Molecular Transport Inc.
MOTV / Motive Capital Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
PFDR / Pathfinder Acquisition Corp - Class A
SQZ / SQZ Biotechnologies Co
TKNO / Alpha Teknova, Inc.
DAVE / Dave Inc.
TWNT / Tailwind Two Acquisition Corp - Class A
ZGNX / Zogenix Inc
APTO / Aptose Biosciences Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
FIS / Fidelity National Information Services, Inc.
AVTR / Avantor, Inc.
KYG7209M1160 / Powered Brands
LYEL / Lyell Immunopharma, Inc.
ETSY / Etsy, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
PRAX / Praxis Precision Medicines, Inc.
SEEL / Seelos Therapeutics, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
XRAY / DENTSPLY SIRONA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
EHTH / eHealth, Inc.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ Tribe Capital Growth Corp. I
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ARNA / Arena Pharmaceuticals Inc
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
/ KERNEL GROUP HOLDINGS INC-A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ GOLDEN ARROW MERGER CORP
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US42087R1169 / Haymaker Acquisition Corp. III
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG310701167 / SCION TECH GROWTH II
HUGS / USHG Acquisition Corp - Class A
AERI / Aerie Pharmaceuticals Inc
ABMD / Abiomed Inc.
US9021041085 / II-VI, Inc.
NVRO / Nevro Corp.
TPTX / Turning Point Therapeutics Inc
SMWB / Similarweb Ltd.
NTNX / Nutanix, Inc.
BOLT / Bolt Biotherapeutics, Inc.
CAH / Cardinal Health, Inc.
G01202103 / AGILE GROWTH CORP
OSH / Oak Street Health Inc
INCR / InterCure Ltd.
COMP / Compass, Inc.
NSTD / Northern Star Investment Corp. IV
FA / First Advantage Corporation
SBII / Sandbridge X2 Corp - Class A
ACQR / Independence Holdings Corp - Class A
SRRK / Scholar Rock Holding Corporation
POSH / Poshmark Inc - Class A
EBAC / European Biotech Acquisition Corp - Class A
BMBL / Bumble Inc.
EPZM / Epizyme Inc
TETC / Tech and Energy Transition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
PLMI / Plum Acquisition Corp. I
FSNB / Fusion Acquisition Corp II - Class A
ALGN / Align Technology, Inc.
TBPH / Theravance Biopharma, Inc.
SAGE / Sage Therapeutics, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
SV / Spring Valley Acquisition Corp - Class A
PIRS / Pieris Pharmaceuticals, Inc.
STWO / ACON S2 Acquisition Corp - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
LLY / Eli Lilly and Company
DISH / DISH Network Corporation
KYG012021112 / AGILE GROWTH CORP
MNST / Monster Beverage Corporation
PAGS / PagSeguro Digital Ltd.
VOR / Vor Biopharma Inc.
LCAA / L Catterton Asia Acquisition Corp
POW / Powered Brands - Class A
NFLX / Netflix, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
FDMT / 4D Molecular Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
CNK / Cinemark Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
ONTF / ON24, Inc.
ESM / ESM Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
KRNL / Kernel Group Holdings, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
GLUE / Monte Rosa Therapeutics, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
HSAQ / Health Sciences Acquisitions Corp 2
ARW / Arrow Electronics, Inc.
FFIV / F5, Inc.
ABUS / Arbutus Biopharma Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KNTE / Kinnate Biopharma Inc.
CCVI / Churchill Capital Corp VI - Class A
ALHC / Alignment Healthcare, Inc.
RXDX / Prometheus Biosciences Inc
CHAA / Catcha Investment Corp
LH / Labcorp Holdings Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
ZNTL / Zentalis Pharmaceuticals, Inc.
ATC / Atotech Ltd
AVDL / Avadel Pharmaceuticals plc
TRI / Thomson Reuters Corporation
VECT / VectivBio Holding AG
NATI / National Instruments Corp.
SWKS / Skyworks Solutions, Inc.
SPOT / Spotify Technology S.A.
ALVR / AlloVir, Inc.
KYMR / Kymera Therapeutics, Inc.
TASK / TaskUs, Inc.
AAC / Ares Acquisition Corporation - Class A
DYNS / Dynamics Special Purpose Corp Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
YOU / Clear Secure, Inc.
SPRY / ARS Pharmaceuticals, Inc.
KALV / KalVista Pharmaceuticals, Inc.
INTC / Intel Corporation
KN / Knowles Corporation
SKIN / The Beauty Health Company
BLUE / bluebird bio, Inc.
TMUS / T-Mobile US, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
PRGO / Perrigo Company plc
IGMS / IGM Biosciences, Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
LSCC / Lattice Semiconductor Corporation
APLS / Apellis Pharmaceuticals, Inc.
SLAM / Slam Corp.
FATE / Fate Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HAYW / Hayward Holdings, Inc.
ABNB / Airbnb, Inc.
HOOK / HOOKIPA Pharma Inc.
XM / Qualtrics International Inc - Class A
RAIN / Rain Enhancement Technologies Holdco, Inc.
EDR / Endeavor Group Holdings, Inc.
PRVA / Privia Health Group, Inc.
CNC / Centene Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
LUNG / Pulmonx Corporation
BHC / Bausch Health Companies Inc.
SEER / Seer, Inc.
KRTX / Karuna Therapeutics, Inc.
BHVN / Biohaven Ltd.
AVT / Avnet, Inc.
MRTX / Mirati Therapeutics, Inc.
SGEN / Seagen Inc
CHTR / Charter Communications, Inc.
ALLO / Allogene Therapeutics, Inc.
TFX / Teleflex Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
SNPS / Synopsys, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
MORF / Morphic Holding, Inc.
LYFT / Lyft, Inc.
DIOD / Diodes Incorporated
SMPL / The Simply Good Foods Company
DHR / Danaher Corporation
ARVN / Arvinas, Inc.
BMY / Bristol-Myers Squibb Company
AGIO / Agios Pharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
S / SentinelOne, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
EWTX / Edgewise Therapeutics, Inc.
AMAT / Applied Materials, Inc.
CFLT / Confluent, Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
ATAI / Atai Life Sciences N.V.
ACAD / ACADIA Pharmaceuticals Inc.
BDX / Becton, Dickinson and Company
JANX / Janux Therapeutics, Inc.
BIIB / Biogen Inc.
ICUI / ICU Medical, Inc.
RLAY / Relay Therapeutics, Inc.
SLAMF / Slam Corp.
EW / Edwards Lifesciences Corporation
RBLX / Roblox Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PLTK / Playtika Holding Corp.
FRPT / Freshpet, Inc.
CGEM / Cullinan Therapeutics, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
KURA / Kura Oncology, Inc.
CHWY / Chewy, Inc.
PTCT / PTC Therapeutics, Inc.
BKNG / Booking Holdings Inc.
LITE / Lumentum Holdings Inc.
FLEX / Flex Ltd.
WBA / Walgreens Boots Alliance, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
CHE / Chemed Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IDYA / IDEAYA Biosciences, Inc.
EHC / Encompass Health Corporation
KRON / Kronos Bio, Inc.
WAT / Waters Corporation
APH / Amphenol Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVIR / Atea Pharmaceuticals, Inc.
DV / DoubleVerify Holdings, Inc.
THC / Tenet Healthcare Corporation
STKL / SunOpta Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
DYN / Dyne Therapeutics, Inc.
GHRS / GH Research PLC
AMBA / Ambarella, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HOLX / Hologic, Inc.
RNA / Avidity Biosciences, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
PATH / UiPath Inc.
WOOF / Petco Health and Wellness Company, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GDRX / GoodRx Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICLR / ICON Public Limited Company
RDNT / RadNet, Inc.
IMTX / Immatics N.V.
PFE / Pfizer Inc.