Market Value39,922,507,000
Total Holdings530
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STNE / StoneCo Ltd.
CPLG / CorePoint Lodging Inc
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
FSLY / Fastly, Inc. Put
ARQT / Arcutis Biotherapeutics, Inc.
KOS / Kosmos Energy Ltd.
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GMBT / Queens Gambit Growth Capital - Class A
ZSAN / Zosano Pharma Corp
LVLU / Lulu's Fashion Lounge Holdings, Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
VYGG / Vy Global Growth - Class A
STER / Sterling Check Corp.
CHAA / Catcha Investment Corp
ENFA / 890 5th Avenue Partners Inc - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
GTES / Gates Industrial Corporation plc
POW / Powered Brands - Class A
OPEN / Opendoor Technologies Inc.
EARN / Ellington Credit Company
CTV / Innovid Corp.
LAZY / Lazydays Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
SMFR / Sema4 Holdings Corp - Class A
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
OCA / Omnichannel Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SVFA / SVF Investment Corp - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CFVI / Rumble Inc - Class A
KYG480281156 / Infinite Acquisition Corp
CFV / CF Acquisition Corp V - Class A
CMLT / CM Life Sciences III Inc - Class A
VEI / Vine Energy Inc - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
TDUP / ThredUp Inc.
SQSP / Squarespace, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ISOS / Isos Acquisition Corp - Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US04026L1052 / Argus Capital Corp
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
US04026L1136 / Argus Capital Corp
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
AUROW / Aurora Innovation, Inc. - Equity Warrant
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
XOG / Extraction Oil & Gas Inc - New
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
QFTA / Quantum FinTech Acquisition Corporation
LAW / CS Disco, Inc.
DMYS / dMY Technology Group Inc VI - Class A
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
COUR / Coursera, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG540351114 / Lazard Growth Acquisition Corp I
LEGAW US / LEAD EDGE GROWTH OPP A -CW28
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
KYG7209M1160 / Powered Brands
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
SEDA / SDCL EDGE Acquisition Corporation
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG415221228 / Growth For Good Acquisition Corp
KYG915951191 / TZP Strategies Acquisition Corp
KYG9473A1250 / UTA Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
VORB / Virgin Orbit Holdings Inc
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
US9895701145 / Zimmer Energy Transition Acquisition Corp.
ARQQW / Arqit Quantum Inc. - Equity Warrant
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
LMDWF / LumiraDx Limited - Equity Warrant
MCAP ACQUISITION CORP / COM CL A (55282T109)
RELY / Remitly Global, Inc.
US12521J1117 / CF Acquisition Corp. VI
VTEX / VTEX
HCNE / Jaws Hurricane Acquisition Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG372831191 / FTAC Athena Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US3361691153 / First Reserve Sustainable Growth Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US282914AB63 / CONV. NOTE
US163092AD18 / CONV. NOTE
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
31809Y103 / FinServ Acquisition Corp. II, Class A
38286T101 / Gores Holdings VII Inc
US60937PAD87 / CONV. NOTE
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
US38286T1198 / Gores Holdings VII Inc
US52470X1173 / Lefteris Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US65413D1138 / NightDragon Acquisition Corp
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
KYG310701167 / SCION TECH GROWTH II
US3828731154 / Gores Metropoulos II Inc
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG497751282 / ITHAX Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG2554Y1200 / COVA Acquisition Corp.
US53073L1127 / Liberty Media Acquisition Corp
336169107 / First Reserve Sustainable Growth Corp., Class A
ETWO / E2open Parent Holdings, Inc.
/ KERNEL GROUP HOLDINGS INC-A
DLCA / Deep Lake Capital Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
FSLY / Fastly, Inc.
NFYS / Enphys Acquisition Corp.
US83444K1135 / SomaLogic Inc
US22266LAC00 / CONV. NOTE
378579106 / Glenfarne Merger Corp., Class A
OHPA / Orion Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
AURC / Aurora Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
53073L104 / Liberty Media Acquisition Corp
NOAC / Natural Order Acquisition Corp
US54141L1008 / Logistics Innovation Technologies Corp., Class A
44376L107 / Hudson Executive Investment Corp III
US749772AD11 / RWT Holdings Inc
194170106 / Colicity, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
25401K107 / Digital Transformation Opportunities Corp., Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KYG1125A1168 / Biotech Acquisition Co.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FORG / ForgeRock Inc - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US92280L1199 / Ventoux CCM Acquisition Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
/ Conx Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KIII / Kismet Acquisition Three Corp - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US92244F1176 / VectoIQ Acquisition Corp. II
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US92280L1272 / Ventoux CCM Acquisition Corp.
KYG9127T1242 / WARRANTS
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
MKFG / Markforged Holding Corporation
HLLY.WS / Holley Inc. - Equity Warrant
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
OPFI / OppFi Inc.
US3828631164 / Gores Holdings VIII Inc
66981N103 / ALKURI GLOBAL ACQUISITION CORP
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
FRC / First Republic Bank
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
SWBK / Switchback II Corp - Class A
THRN / Thorne Healthtech Inc
REE / REE Automotive Ltd.
SUNL / Sunlight Financial Holdings Inc - Class A
US34552Y1148 / FORESIGHT ACQUISITION CORP
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
OPFI.WS / OppFi Inc. - Equity Warrant
COTY / Coty Inc.
ENBL / Enable Midstream Partners LP - Unit
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
AKA / a.k.a. Brands Holding Corp.
FRSH / Freshworks Inc.
ATMR / Altimar Acquisition Corp II - Class A
MCAP / MCAP Inc.
KLDO / Kaleido Biosciences, Inc.
MIMO / Airspan Networks Holdings Inc.
US5916971154 / MetroMile, Inc.
OLO / Olo Inc.
VOSO / Wejo Group Ltd - Class A
MQ / Marqeta, Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
US04026L2043 / Argus Capital Corp
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
GRTS / Gritstone bio, Inc.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Offerpad Solutions Inc
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
G65317128 / NEXTGEN ACQUISITION CORP II
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
EPHY / Epiphany Technology Acquisition Corp - Class A
PRAX / Praxis Precision Medicines, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
CRNX / Crinetics Pharmaceuticals, Inc.
HYZN / Hyzon Motors Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
REXR / Rexford Industrial Realty, Inc.
ZUO / Zuora, Inc. Put
SMRT / SmartRent, Inc.
JWSM / Jaws Mustang Acquisition Corporation
RTLR / Rattler Midstream Lp - Unit
TCVA / TCV Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
ASAQ / Atlantic Avenue Acquisition Corp - Class A
OLPX / Olaplex Holdings, Inc.
CPT / Camden Property Trust
SFT / Shift Technologies Inc - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
AOMR / Angel Oak Mortgage REIT, Inc.
ENB / Enbridge Inc.
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
HPP / Hudson Pacific Properties, Inc.
AVTR / Avantor, Inc.
RLAY / Relay Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
G5276C110 / KISMET ACQUISITION THREE COR
OPCH / Option Care Health, Inc.
NTRA / Natera, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
BKEP / Blueknight Energy Partners LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
DHHC / DiamondHead Holdings Corp - Class A
APRE / Aprea Therapeutics, Inc.
ILMN / Illumina, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
NGL / NGL Energy Partners LP - Limited Partnership
AGCB / Altimeter Growth Corp 2 - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
AMPS / Altus Power, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SI / Shoulder Innovations, Inc.
SMFR / Sema4 Holdings Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
SHCR / Sharecare, Inc.
WSC / WillScot Holdings Corporation
CMPX / Compass Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
LCAA / L Catterton Asia Acquisition Corp
FACT / FACT II Acquisition Corp
OEPW / One Equity Partners Open Water I Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
PTRA / Proterra Inc
SWN / Southwestern Energy Company
BBAI / BigBear.ai Holdings, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CEQP / Crestwood Equity Partners LP - Unit
ALNY / Alnylam Pharmaceuticals, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
H / Hyatt Hotels Corporation
CWAN / Clearwater Analytics Holdings, Inc.
/ Corner Growth Acquisition Corp. 2
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTAQ / Ventoux CCM Acquisition Corp
XPOA / DPCM Capital Inc - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
ACII / Atlas Crest Investment Corp II - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
EGGF / EG Acquisition Corp.
DYNS / Dynamics Special Purpose Corp Class A
OMP / Oasis Midstream Partners LP - Unit
CRU / Crucible Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
NXU / Nxu, Inc.
FACA / Figure Acquisition Corp I - Class A
APGB / Apollo Strategic Growth Capital II - Class A
LFTR / Lefteris Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
APR / Apria Inc
GSQD / G Squared Ascend I Inc - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
VGII / Virgin Group Acquisition Corp II - Class A
DUNE / Dune Acquisition Corporation
SHAC / SCP & CO Healthcare Acquisition Co - Class A
TWOA / two
PWP / Perella Weinberg Partners
TOST / Toast, Inc.
CTOS / Custom Truck One Source, Inc.
PCOR / Procore Technologies, Inc.
IMGO / Imago BioSciences Inc
ARBG / Aequi Acquisition Corp - Class A
RTPY / Reinvent Technology Partners Y - Class A
US1258411149 / CM Life Sciences III, Inc.
US88408P1158 / Thimble Point Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
QSI / Quantum-Si incorporated
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US28250A1135 / 890 5th Avenue Partners, Inc.
US3828731071 / Gores Metropoulos II Inc
CPE / Callon Petroleum Company
DOLE / Dole plc
KLAQ / KL Acquisition Corp - Class A
APLE / Apple Hospitality REIT, Inc.
WMB / The Williams Companies, Inc.
PRSR / Prospector Capital Corp.
PFDR / Pathfinder Acquisition Corp - Class A
HRMY / Harmony Biosciences Holdings, Inc.
CCV / Churchill Capital Corp V - Class A
CORS / Corsair Partnering Corp - Class A
US02376RAF91 / American Airlines Group Inc
CSTA / Constellation Acquisition Corp I
GENI / Genius Sports Limited
DISA / Disruptive Acquisition Corporation I
ZIM / ZIM Integrated Shipping Services Ltd.
ONEM / 1life Healthcare Inc
AAC / Ares Acquisition Corporation - Class A
ETRN / Equitrans Midstream Corporation
BIOT / Biotech Acquisition Co - Class A
PFDR / Pathfinder Acquisition Corp - Class A
AVB / AvalonBay Communities, Inc.
FREY / FREYR Battery, Inc.
PCG / PG&E Corporation
EQR / Equity Residential
BTWN / Bridgetown Holdings Ltd - Class A Call
CXM / Sprinklr, Inc.
ALIM / Alimera Sciences, Inc.
VICI / VICI Properties Inc.
ARDX / Ardelyx, Inc.
EAR / Eargo, Inc.
HEP / Holly Energy Partners L.P. - Unit
PRCH / Porch Group, Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
PAX / Patria Investments Limited
BTWN / Bridgetown Holdings Ltd - Class A
XOS / Xos, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
VORB / Virgin Orbit Holdings Inc
KYG9460N1060 / Valor Latitude Acquisition Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
FOUR / Shift4 Payments, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
CHNG / Change Healthcare Inc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
001040104 / AF Acquisition Corp., Class A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
LFG / Archaea Energy Inc - Class A
TALK / Talkspace, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
WES / Western Midstream Partners, LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CPUH / Compute Health Acquisition Corp - Class A
BHG / Bright Health Group, Inc.
AEAC / Authentic Equity Acquisition Corp - Class A
KNBE / KnowBe4 Inc - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
OMF / OneMain Holdings, Inc.
DGP / DB Gold Double Long ETN
NRAC / Northern Revival Acquisition Corporation
EOCW / Elliott Opportunity II Corp - Class A
NAAC / North Atlantic Acquisition Corp - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
GIIX / Gores Holdings VIII Inc - Class A
MOTV / Motive Capital Corp - Class A
GPRE / Green Plains Inc.
HAAC / Health Assurance Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
LIDR / AEye, Inc.
ASTR / Astra Space, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
AGGR / Agile Growth Corp - Class A
PICC / Pivotal Investment Corp III - Class A
HHLA / HH&L Acquisition Co.
KAII / Kismet Acquisition Two Corp - Class A
BHIL.WS / Benson Hill, Inc. - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
CWEN.A / Clearway Energy, Inc.
LCA / Landcadia Holdings IV, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant
AGGR / Agile Growth Corp - Class A
CYXT / Cyxtera Technologies Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRSP / CRISPR Therapeutics AG
TMUS / T-Mobile US, Inc.
VYGR / Voyager Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
PYCR / Paycor HCM, Inc.
ORGN / Origin Materials, Inc.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
DOCN / DigitalOcean Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
CAR / Avis Budget Group, Inc. Put
VIRX / Viracta Therapeutics, Inc.
TMPM / Turmeric Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
SLAC / Social Leverage Acquisition Corp I
BKSY / BlackSky Technology Inc.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
FPAC / Far Peak Acquisition Corp - Class A
RWAY / Runway Growth Finance Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US0010401125 / AF Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
VHAQ / Viveon Health Acquisition Corp.
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
KYG1702T1242 / Burgundy Technology Acquisition Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US49878L1171 / KludeIn I Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
GTLB / GitLab Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
11134Y101 / Broadscale Acquisition Corp
TRON / Tron Inc.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PV / Lanvin Group Holdings Limited - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
US00775W1100 / Aequi Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
SRAD / Sportradar Holding AG
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
BLUAF / BlueRiver Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US90138P1185 / 26 Capital Acquisition Corp.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
/ Udemy Inc
BPMP / BP Midstream Partners LP - Unit
FZT / FAST Acquisition Corp II - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
BHIL / Benson Hill, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
IAS / Integral Ad Science Holding Corp.
COOL / Corner Growth Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US54141L1180 / Logistics Innovation Technologies Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
GRAB / Grab Holdings Limited
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US26829T1189 / ECP Environmental Growth Opportunities Corp
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US1941701146 / Colicity, Inc.
PSXP / Phillips 66 Partners LP - Units
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
35166L109 / FoxWayne Enterprises Acquisition Corp.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US3785791142 / Glenfarne Merger Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
HCCC / Healthcare Capital Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PRPB / Getty Images Holdings Inc - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
PECO / Phillips Edison & Company, Inc.
LZ / LegalZoom.com, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
ALCC / AltC Acquisition Corp.
SG / Sweetgreen, Inc.
WPC / W. P. Carey Inc.
EPIX / ESSA Pharma Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
DLR / Digital Realty Trust, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SPY / SPDR S&P 500 ETF
DASH / DoorDash, Inc.
PLD / Prologis, Inc.
EQT / EQT Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EQHA / EQ Health Acquisition Corp - Class A
PATH / UiPath Inc.
SLAM / Slam Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
NRAC / Northern Revival Acquisition Corporation
CUBE / CubeSmart
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IHS / IHS Holding Limited
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
XPO / XPO, Inc.
TREB / Trebia Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
HTPA / Highland Transcend Partners I Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
FLME / Flame Acquisition Corp.
ASZ / Austerlitz Acquisition Corp II - Class A
SLGC / Standard BioTools Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
FOA / Finance of America Companies Inc.
CIVI / Civitas Resources, Inc.
TELL / Tellurian Inc.
DM / Desktop Metal, Inc.
IPOD / Dune Acquisition Corporation II
CLRM / Clarim Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
PEAK / Healthpeak Properties, Inc.
PBFX / Pbf Logistics Lp - Unit
TMAC / Music Acquisition Corporation - Series A
FISV / Fiserv, Inc.
PMGM / Priveterra Acquisition Corp. II
LGV / Longview Acquisition Corp II - Class A
BACA / Berenson Acquisition Corp. I
GPP / Green Plains Partners LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
KRC / Kilroy Realty Corporation
MDH / MDH Acquisition Corp - Class A
INTA / Intapp, Inc.
CPNG / Coupang, Inc.
VNOM / Viper Energy, Inc.
KLR / Kaleyra Inc
TLGA / TLG Acquisition One Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
US852234AF05 / CONV. NOTE
USDP / USD Partners LP - Limited Partnership
ATCX / Atlas Technical Consultants Inc - Class A
FR / First Industrial Realty Trust, Inc.
DCP / DCP Midstream LP - Unit
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PACK / Ranpak Holdings Corp.
FTAA / FTAC Athena Acquisition Corp - Class A
LCID / Lucid Group, Inc.
MSTR / Strategy Inc
TASK / TaskUs, Inc.
CVT / Cvent Holding Corp
SNOW / Snowflake Inc.
DISA / Disruptive Acquisition Corporation I
ANAB / AnaptysBio, Inc.
FANG / Diamondback Energy, Inc.
ANNX / Annexon, Inc.
S / SentinelOne, Inc.
KMI / Kinder Morgan, Inc.
SIEN / Sientra, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BILL / BILL Holdings, Inc.
RVMD / Revolution Medicines, Inc.
ENLC / EnLink Midstream, LLC
NRIX / Nurix Therapeutics, Inc.
HESM / Hess Midstream LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
VVNT / Vivint Smart Home Inc - Class A
TALS / Talaris Therapeutics Inc
RIVN / Rivian Automotive, Inc.
GRTX / Galera Therapeutics, Inc.
IONQ / IonQ, Inc.
CLDT / Chatham Lodging Trust
PBA / Pembina Pipeline Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
PSFE / Paysafe Limited
DTM / DT Midstream, Inc.
LNFA / L&F Acquisition Corp - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FORE / Foresight Acquisition Corp - Class A
ET / Energy Transfer LP - Limited Partnership
LUMO / Lumos Pharma, Inc.
ALIT / Alight, Inc.
FE / FirstEnergy Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRP / TC Energy Corporation
ARRY / Array Technologies, Inc.
ALLK / Allakos Inc.
INDI / indie Semiconductor, Inc.
LNG / Cheniere Energy, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
EXE / Expand Energy Corporation
SLAMF / Slam Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
TRGP / Targa Resources Corp.
RPTX / Repare Therapeutics Inc.
MAA / Mid-America Apartment Communities, Inc.
MPLX / MPLX LP - Limited Partnership
BMBL / Bumble Inc.