Market Value429,347,830
Total Holdings180
File Date2021-08-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US23318M1009 / DD3 Acquisition Corp II
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026) Call
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
739190205 / Power & Digital Infrastructure Acquisition Corp.
26829T209 / ECP Environmental Growth Opportunities Corp.
ACAH / Atlantic Coastal Acquisition Corp.
12510W206 / CA Healthcare Acquisition Corp.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
98880C201 / Z-Work Acquisition Corp.
68237L204 / ONE EQUITY PARTN
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr Call
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
BWAC / Better World Acquisition Corp
KAII / Kismet Acquisition Two Corp - Class A Call
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
POW / Powered Brands - Class A
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
08772B203 / Better World Acquisition Corp.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27 Call
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
KYG310701167 / SCION TECH GROWTH II Call
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable Call
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
/ KERNEL GROUP HOLDINGS INC-A Call
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
AA / Alcoa Corporation
PIPP / Pine Island Acquisition Corp - Class A
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable Call
US88408P1158 / Thimble Point Acquisition Corp. Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT Call
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
VALE.P / Vale S.A. Preferred Shares ADR Call
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 Call
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Call
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NOVA / Sunnova Energy International Inc.
TZPS / TZP Strategies Acquisition Corp - Class A Call
FLME / Flame Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
NRG / NRG Energy, Inc.
POW / Powered Brands - Class A Call
XEC / Cimarex Energy Co.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVSA / New Vista Acquisition Corp - Class A
/ Rmg Acquisition Corporation II
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
GRAB / Grab Holdings Limited
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
PKG / Packaging Corporation of America Put
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
ELMSQ / Electric Last Mile Solutions, Inc.
KYG372831191 / FTAC Athena Acquisition Corp. Call
LGAC / Lazard Growth Acquisition Corp I - Class A Call
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C Call
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
RICE / Rice Acquisition Corp - Class A
SLMWF / Slam Corp. - Equity Warrant Call
SVF INVESTMENT CORP / CL A SHS (G8601L102)
G9460L118 / VPC IMPACT ACQUISITION HLDG Call
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
DHC / Diversified Healthcare Trust
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US42589T1152 / HENNESSY CAPITAL INVES-CW26
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
SCHN / Schnitzer Steel Industries, Inc. - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
SVFA / SVF Investment Corp - Class A Call
D / Dominion Energy, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
NBST / Newbury Street Acquisition Corporation
COF / Capital One Financial Corporation
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AEAC / Authentic Equity Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
ASPC / A SPAC III Acquisition Corp. Call
US1941701146 / Colicity, Inc. Call
US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
ARKO / Arko Corp.
CFV / CF Acquisition Corp V - Class A Call
US08772B1127 / Better World Acquisition Corp. Call
EVGO / EVgo, Inc.
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
US26829T1189 / ECP Environmental Growth Opportunities Corp Call
US44376L1153 / Hudson Executive Investment Corp III Call
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
ARRW / Arrowroot Acquisition Corp.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SUNL / Sunlight Financial Holdings Inc - Class A
TWND / Tailwind Acquisition Corp - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
NEP / XPLR Infrastructure, LP - Limited Partnership
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FSSI / Fortistar Sustainable Solutions Corp - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
KVSA / Khosla Ventures Acquisition Co - Class A
STPC / Star Peak Corp II - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
NDAC / NightDragon Acquisition Corp - Class A
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
FCAX / Fortress Capital Acquisition Corp - Class A
THMA / Thimble Point Acquisition Corp - Class A
SLAM / Slam Corp.
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
US3167901046 / FIFTH WALL ACQUISITION CORP I
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
SWBK / Switchback II Corp - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US51476H1005 / Landcadia Holdings III, Inc. Class A
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
784065203 / SCP & CO HEALTHC
242794204 / Decarbonization Plus Acquisition Corp. II
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MGY / Magnolia Oil & Gas Corporation
KURI / Alkuri Global Acquisition Corp - Class A
QELL / Qell Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CBAH / CBRE Acquisition Holdings Inc - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US4437602026 / Hudson Executive Investment Corp II
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FINM / Marlin Technology Corp - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CFV / CF Acquisition Corp V - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
/ ARROWROOT ACQUISITION CORP A
336169107 / First Reserve Sustainable Growth Corp., Class A
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25 Call
LEGO / Legato Merger Corp
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Call
US7391901144 / Power & Digital Infrastructure Acquisition Corp. Call
SBSW / Sibanye Stillwater Ltd Call
US74981W1154 / RXR Acquisition Corp. Call
SNII / Supernova Partners Acquisition Co II Ltd - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
US3361691153 / First Reserve Sustainable Growth Corp. Call
US12521J1117 / CF Acquisition Corp. VI Call
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
DILA / DILA Capital Acquisition Corp - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
65413D105 / NIGHTDRAGON ACQUISITION CORP
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
11134Y101 / Broadscale Acquisition Corp
CLAA / Colonnade Acquisition Corp II - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
GMBT / Queens Gambit Growth Capital - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar Call
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C Call
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
AA.PR / Alcoa Corp. Call
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
SCLE / Broadscale Acquisition Corp - Class A
US90138P1185 / 26 Capital Acquisition Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl Call
FMAC / FirstMark Horizon Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
US90138P1185 / 26 Capital Acquisition Corp. Call
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
FINMW / Marlin Technology Corp - Warrants (12/01/2026) Call
X / United States Steel Corporation
KIII / Kismet Acquisition Three Corp - Class A Call
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
NOAC / Natural Order Acquisition Corp
SCOB / ScION Tech Growth II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
/ Gigcapital4 Inc
BKKT / Bakkt Holdings, Inc.
KIII / Kismet Acquisition Three Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
KRNL / Kernel Group Holdings, Inc.
AEAC / Authentic Equity Acquisition Corp - Class A Call
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
APSG / Global Business Travel Group Inc - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A Call
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ASZ / Austerlitz Acquisition Corp II - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
US08772B1127 / Better World Acquisition Corp.
ACII / Atlas Crest Investment Corp II - Class A
DHCA / DHC Acquisition Corp. Call
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
EXE / Expand Energy Corporation
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US65413D1138 / NightDragon Acquisition Corp Call
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
LNFA / L&F Acquisition Corp - Class A
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
HERA / FTAC Hera Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
LGV / Longview Acquisition Corp II - Class A
ENPC / Executive Network Partnering Corporation - Class A
ADER / 26 Capital Acquisition Corp - Class A
RMO / Romeo Power Inc - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
DLCA / Deep Lake Capital Acquisition Corp - Class A
SVFA / SVF Investment Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
DHHC / DiamondHead Holdings Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CLRM / Clarim Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
LJAQ / Lightjump Acquisition Corp
EXC / Exelon Corporation
SRLP / Sprague Resources LP - Unit
VST / Vistra Corp.
OUSTZ / Ouster, Inc. - Equity Warrant Call
ARCH / Arch Resources, Inc.
OUSTZ / Ouster, Inc. - Equity Warrant
PDCE / PDC Energy Inc
FCX / Freeport-McMoRan Inc. Call