Market Value218,015,000
Total Holdings528
File Date2022-11-14
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
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PICC / Pivotal Investment Corp III - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
LGAC / Lazard Growth Acquisition Corp I - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
AXH.WS / Industrial Human Capital, Inc. Warrants
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
LOKM / Live Oak Mobility Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GPACW US / Global Partner Acquisition Corp II
JNJ / Johnson & Johnson
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
AAC / Ares Acquisition Corporation - Class A
KCGI / Kensington Capital Acquisition Corp. V
CYCUW / Cycurion, Inc. - Equity Warrant
EBAC / European Biotech Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
UPS / United Parcel Service, Inc.
CCAI / Cascadia Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
ABGI / ABG Acquisition Corp I - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPCB / Warburg Pincus Capital Corp I B - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
MON / Monument Circle Acquisition Corp - Class A
PLTR / Palantir Technologies Inc.
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
GTPB / Gores Technology Partners II Inc - Class A
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
BLSA / BCLS Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IPOD / Dune Acquisition Corporation II
GPC / Genuine Parts Company
TPGY / TPG Pace Beneficial Finance Corp - Class A
MBTC / Nocturne Acquisition Corporation
WRB / W. R. Berkley Corporation
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
PGRW / Progress Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
HAS / Hasbro, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
IACC / ION Acquisition Corp 3 Ltd - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
US31811H1142 / FinTech Acquisition Corp. VI
US0010401125 / AF Acquisition Corp.
GIGINTERNATIONAL1INC / (37518W106)
XOSWW / Xos Inc - Warrants (20/08/2026)
CARTESIANGROWTHCORP-A / (G19276107)
GPAC / Global Partner Acquisition Corp II
EUROPEANBIOTECH-CW26 / Warrant (G3167F128)
FRAZIERLIFESCIENCESAC-CW25 / Warrant (G3710A113)
MSDACQUISITIONCORPA-CW28 / Warrant (G5709C125)
TIOTECHA-CW28 / Warrant (G8T10C114)
WALDW / Waldencast plc - Equity Warrant
/ GOLDEN ARROW MERGER CORP
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US3655061121 / Gardiner Healthcare Acquisitions Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
DVN / Devon Energy Corporation
/ TWELVE SEAS INVESTMENT CO
US8122041135 / Seaport Calibre Materials Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US52473Y1120 / Legato Merger Corp. II
KYG1330M1298 / Blue Whale Acquisition Corp. I
US31810Q1159 / Fintech Acquisition Corp. V
US52473Y1047 / Legato Merger Corp. II
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG870771147 / 10X Capital Venture Acquisition Corp. III
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG866561163 / Talon 1 Acquisition Corp.
US46653C1146 / Jackson Acquisition Co.
SFR / Appreciate Holdings Inc - Class A
US38287L1153 / Gores Technology Partners II, Inc.
KYG866561080 / Talon 1 Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US8086412033 / Science Strategic Acquisition Corp. Alpha
KYG6256B1142 / Denali Capital Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ HNR Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US4578171047 / INSU ACQUISITION CORP III
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US13767K1198 / Canna-Global Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US6266421105 / Murphy Canyon Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
KYG7637J1233 / Rose Hill Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US50202D1101 / LF Capital Acquisition Corp. II
US47201B1118 / Jaws Hurricane Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG372831191 / FTAC Athena Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ Evergreen Corp.
/ BurTech Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US52470X1173 / Lefteris Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
US1941701146 / Colicity, Inc.
US43734R1115 / Home Plate Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ Hennessy Capital Investment Corp. VI, Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
/ Hennessy Capital Investment Corp. VI
US29429X1173 / Epiphany Technology Acquisition Corp.
US38286T1198 / Gores Holdings VII Inc
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US08772B1127 / Better World Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
KYG063621265 / Aura FAT Projects Acquisition Corp.
KYG3041W1078 / Endurance Acquisition Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
KYG4365A1278 / HCM ACQUISITION Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
G0698L103 / AURORA ACQUISITION CORP
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US00501A1198 / Acri Capital Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
MVLA / Movella Holdings Inc.
SFR / Appreciate Holdings Inc - Class A
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
VCXA / 10X Capital Venture Acquisition Corp II - Class A
JUN / Juniper II Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
CVII.WS / Churchill Capital Corp VII - Equity Warrant
RTX / RTX Corporation
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
GHIX / Gores Holdings IX, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
MKFG.WS / Markforged Holding Corporation - Equity Warrant
APTM / Alpha Partners Technology Merger Corp.
STT / State Street Corporation
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
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
G4761A101 / INDEPENDENCE HOLDINGS CORP
KYG5276C1024 / KISMET ACQUISITION THREE COR
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
AMPI / Advanced Merger Partners Inc - Class A
PM / Philip Morris International Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
MPRA / Mercato Partners Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
VTR / Ventas, Inc.
PTC / PTC Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
PAQC / Perfect Corp - Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IGNY / Ignyte Acquisition Corp
RXRA / RXR Acquisition Corp - Class A
VEEV / Veeva Systems Inc.
ACII / Atlas Crest Investment Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
XPDB / Power & Digital Infrastructure Acquisition II Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
IPVA / InterPrivate II Acquisition Corp - Class A
EQT / EQT Corporation
J / Jacobs Solutions Inc.
LFTR / Lefteris Acquisition Corp - Class A
CONX / CONX Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
WPCA / Warburg Pincus Capital Corp I A - Class A
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
HWM / Howmet Aerospace Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CDAQ / Compass Digital Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
KAHC / KKR Acquisition Holdings I Corp - Class A
MPW / Medical Properties Trust, Inc.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ARBG / Aequi Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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
RCHG / Recharge Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KVSA / Khosla Ventures Acquisition Co - Class A
CCVI / Churchill Capital Corp VI - Class A
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
EA / Electronic Arts Inc.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KKR / KKR & Co. Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
PDOT / Peridot Acquisition Corp II - Class A
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
MITA / Coliseum Acquisition Corp.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
INAQ / Insight Acquisition Corp.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
CME / CME Group Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
DIS / The Walt Disney Company
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TAP / Molson Coors Beverage Company
TDOC / Teladoc Health, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
GSQB / G Squared Ascend II Inc - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
DLTR / Dollar Tree, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CCV / Churchill Capital Corp V - Class A
GXII / GX Acquisition Corp II - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LLY / Eli Lilly and Company
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
NUE / Nucor Corporation
FRXB / Forest Road Acquisition Corp II - Class A
SCRM / Screaming Eagle Acquisition Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
CSH / Listed Funds Trust - Morgan Creek - Exos Active SPAC Arbitrage ETF
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SEDG / SolarEdge Technologies, Inc.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
TWLO / Twilio Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
FICV / Frontier Investment Corp
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CTAQ / Carney Technology Acquisition Corp II - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KHC / The Kraft Heinz Company
HUMAW / Humacyte, Inc. - Equity Warrant
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
FTVI / FinTech Acquisition Corp VI - Class A
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
GRMN / Garmin Ltd.
PLUG / Plug Power Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CAG / Conagra Brands, Inc.
WRK / WestRock Company
PG / The Procter & Gamble Company
/ Slam Corp
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SUI / Sun Communities, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NXPI / NXP Semiconductors N.V.
PFTA / Perception Capital Corp. III
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
HPQ / HP Inc.
V / Visa Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
FGMC / FG Merger II Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
AES / The AES Corporation
AVAN / Avanti Acquisition Corp - Class A
REGN / Regeneron Pharmaceuticals, Inc.
LCA / Landcadia Holdings IV, Inc.
ARMK / Aramark
OKTA / Okta, Inc.
TWOA / two
AGAC / African Gold Acquisition Corp - Class A
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
OSI / Osiris Acquisition Corp.
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CRU / Crucible Acquisition Corp - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
FTNT / Fortinet, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
HUM / Humana Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
CPTK / Crown Proptech Acquisitions
ROSS / Ross Acquisition Corp II
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ESM / ESM Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
COP / ConocoPhillips
OC / Owens Corning
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
FLAC / Frazier Lifesciences Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
CHWY / Chewy, Inc.
PWP / Perella Weinberg Partners
RCLF / Rosecliff Acquisition Corp I - Class A
RJAC / Jackson Acquisition Co - Class A
HCA / HCA Healthcare, Inc.
FTCV / FinTech Acquisition Corp V - Class A
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
PNTM / Pontem Corp - Class A
URTH / iShares, Inc. - iShares MSCI World ETF
CGNX / Cognex Corporation
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
G8201H105 / SILVER SPIKE ACQUISITN CORP
TER / Teradyne, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
WTRG / Essential Utilities, Inc.
APA / APA Corporation
HHLA / HH&L Acquisition Co.
TTWO / Take-Two Interactive Software, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
TGAA / Target Global Acquisition I Corp.
NET / Cloudflare, Inc.
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
U / Unity Software Inc.
PLD / Prologis, Inc.
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
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
G01202103 / AGILE GROWTH CORP
FZT / FAST Acquisition Corp II - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GOOGL / Alphabet Inc.
HSIC / Henry Schein, Inc.
FMIV / Forum Merger IV Corp - Class A
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
K / Kellanova
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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
MTVC / Motive Capital Corp II - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
/ COMPASS DIGITAL ACQUISITION CORP
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
CB / Chubb Limited
CG / The Carlyle Group Inc.
PACI / PROOF Acquisition Corp I - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
MMM / 3M Company
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ABC / Amerisource Bergen Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
ASCB / A SPAC II Acquisition Corp.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
GFOR / Graf Acquisition Corp IV
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
CVII / Churchill Capital Corp VII
TSLA / Tesla, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
MMC / Marsh & McLennan Companies, Inc.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
SE / Sea Limited - Depositary Receipt (Common Stock)
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
DXCM / DexCom, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PFE / Pfizer Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
NKE / NIKE, Inc.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
BG / Bunge Global SA
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
AAPL / Apple Inc.
LCAA / L Catterton Asia Acquisition Corp
MELI / MercadoLibre, Inc.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
LDOS / Leidos Holdings, Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
EXAS / Exact Sciences Corporation
LEGA / Lead Edge Growth Opportunities Ltd - Class A
APTV / Aptiv PLC
SCRM / Screaming Eagle Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
WAVC / Waverley Capital Acquisition Corp 1 - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
MBSC / M3 Brigade Acquisition III Corp - Class A
PNST / Pinstripes Holdings Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
HZON / Horizon Acquisition Corp II - Class A
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
MS / Morgan Stanley
AEE / Ameren Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company