Market Value1,117,566,000
Total Holdings351
File Date2021-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BYTS / BYTE Acquisition Corp.
AVIR / Atea Pharmaceuticals, Inc. Put
SLAMF / Slam Corp.
GMBT / Queens Gambit Growth Capital - Class A
HT / Hersha Hospitality Trust - Class A
WINV / WinVest Acquisition Corp.
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
DELL / Dell Technologies Inc.
POW / Powered Brands - Class A
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
EUCR / Eucrates Biomedical Acquisition Corp
AUY / Yamana Gold Inc.
EUSG / European Sustainable Growth Acquisition Corp - Class A
CHNG / Change Healthcare Inc
DHCA / DHC Acquisition Corp.
CNR / Core Natural Resources, Inc.
SWN / Southwestern Energy Company
CNNE / Cannae Holdings, Inc.
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Call
AACI / Armada Acquisition Corp. II
REVBW / Revelation Biosciences, Inc. - Equity Warrant
PLNT / Planet Fitness, Inc. Call
TMAC / Music Acquisition Corporation - Series A
GLHA / Glass Houses Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FLME / Flame Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
SMCI / Super Micro Computer, Inc.
US3021041047 / ExOne Co
NRZ / New Residential Investment Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBRL / Cracker Barrel Old Country Store, Inc. Call
PLMI / Plum Acquisition Corp. I
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MDH / MDH Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
ZGYH / Yunhong International - Class A
AGAC / African Gold Acquisition Corp - Class A
KALV / KalVista Pharmaceuticals, Inc. Call
WTI / W&T Offshore, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
PBI.PRB / Pitney Bowes Inc. - Preferred Security Call
CENH / Arqit Quantum Inc - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
/ Weight Watchers International, Inc.
RILY / B. Riley Financial, Inc.
LAUR / Laureate Education, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation Call
BBL / BHP Group Plc - ADR
SLGG / Super League Gaming Inc
TENB / Tenable Holdings, Inc.
PBPB / Potbelly Corporation
GCAC / Growth Capital Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
NSTD / Northern Star Investment Corp. IV
BLTS / Bright Lights Acquisition Corp - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
NWL / Newell Brands Inc.
AGGR / Agile Growth Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
CCXI / ChemoCentryx Inc Call
HZON / Horizon Acquisition Corp II - Class A
CLBR / Colombier Acquisition Corp. II
SJR / Shaw Communications Inc. - Class B
BHSE / Bull Horn Holdings Corp
LCAA / L Catterton Asia Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
POND / Angel Pond Holdings Corp - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
JAZZ / Jazz Pharmaceuticals plc
FORE / Foresight Acquisition Corp - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
BOAS / BOA Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
CI / The Cigna Group
AER / AerCap Holdings N.V.
CCAC / CITIC Capital Acquisition Corp - Class A
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
VPCB / VPC Impact Acquisition Holdings II - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
TWNI / Tailwind International Acquisition Corp - Class A
WBA / Walgreens Boots Alliance, Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
GSQB / G Squared Ascend II Inc - Class A
HYAC / Haymaker Acquisition Corp. 4
GSQD / G Squared Ascend I Inc - Class A
ADER / 26 Capital Acquisition Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
TLRY / Tilray Brands, Inc. Call
NOVV / Real Messenger Corporation
CVM / CEL-SCI Corporation Put
SCVX / SCVX Corp - Class A
RDS.B / Shell Plc - ADR
XPAX / XPAC Acquisition Corp - Class A
HEI.A / HEICO Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
KYG9420F1283 / Venus Acquisition Corp.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
BIOT / Biotech Acquisition Co - Class A
VCKA / Vickers Vantage Corp I
OGN / Organon & Co.
JAZZ / Jazz Pharmaceuticals plc Call
MCAP ACQUISITION CORP / COM CL A (55282T109)
YAC / SIGNA Sports United N.V. - Class A
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
OABI / OmniAb, Inc.
06654K200 / Banner Acquisition Corp.
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M2017 / Belong Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US14739D2099 / Cascadia Acquisition Corp.
CPAR / Catalyst Partners Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
CLBTW / Cellebrite DI Ltd. Warrants
US15130M2017 / CENAQ Energy Corp
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
US2376991111 / Data Knights Acquisition Corp.
US25460L2025 / Direct Selling Acquisition Corp
KYG3041W1235 / ENDURANCE ACQUISITION CORP
EBAC / European Biotech Acquisition Corp - Class A
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
US36118W2017 / Future Health ESG Corp.
GPAC / Global Partner Acquisition Corp II
US42227R2085 / Healthwell Acquisition Corp. I
69291C205 / PHP Ventures Acquisition Corp.
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KYG497751282 / ITHAX Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
VGG6246M1398 / Model Performance Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
OXUS / Oxus Acquisition Corp.
US7693952035 / Riverview Acquisition Corp.
ROCKET LAB USA INC / *W EXP 07/30/202 (773122114)
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US8263322070 / Sierra Lake Acquisition Corp.
SOLY / Soliton Inc
KYG8136V1207 / SILVERspac, Inc.
US83407J2024 / Software Acquisition Group, Inc. III
US85205U2069 / Springwater Special Situations Corp.
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
G89877107 / SAITECH Global Corp
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
THE BEACHBODY COMPANY INC / COM CL A (073463101)
COTY / Coty Inc.
BNIX / Bannix Acquisition Corp.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
RICO / Agrico Acquisition Corp - Class A
REVE / Alpine Acquisition Corp
US00166R2094 / AMCI Acquisition Corp. II
001040104 / AF Acquisition Corp., Class A
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
CHWA / CHW Acquisition Corp
SHQA / Shelter Acquisition Corp I - Class A
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PRSR / Prospector Capital Corp.
GGGV / G3 VRM Acquisition Corp - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
FOE / Ferro Corp.
TWLV / Twelve Seas Investment Company II
EPHY / Epiphany Technology Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
ML.WS / MoneyLion Inc. - Equity Warrant
MSAC / Medicus Sciences Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
GIA / GigCapital5, Inc.
PNTM / Pontem Corp - Class A
ROSS / Ross Acquisition Corp II
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
US08179B1118 / Benessere Capital Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
CRU / Crucible Acquisition Corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
US2540281118 / DILA Capital Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
OHPA / Orion Acquisition Corp - Class A
OTEC / OceanTech Acquisitions I Corp.
CFV / CF Acquisition Corp V - Class A
QDRO / Quadro Acquisition One Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
OCA / Omnichannel Acquisition Corp - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
PWP / Perella Weinberg Partners
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US5770961184 / Matterport, Inc.
ADEX / Adit EdTech Acquisition Corp.
US7324502001 / PONO CAPITAL CORP 0.00000000
US1595612086 / Chardan NexTech Acquisition 2 Corp.
FINM / Marlin Technology Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LAAA / Lakeshore Acquisition I Corp
TWNT / Tailwind Two Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
NXU / Nxu, Inc.
DSAC / Duddell Street Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ Latch Inc
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
JAQC / Jupiter Acquisition Corporation
US3828731071 / Gores Metropoulos II Inc
US66538L1136 / Northern Lights Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
GNAC / Group Nine Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
NBST / Newbury Street Acquisition Corporation
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ADRA / Alliance Entertainment Holding Corporation - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
PGRW / Progress Acquisition Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
US28139A1108 / EdtechX Holdings Acquisition Corp. II
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
CSTA / Constellation Acquisition Corp I
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
HHGC / HHG Capital Corporation
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOLDEN ARROW MERGER CORP
CFVI / Rumble Inc - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
378579106 / Glenfarne Merger Corp., Class A
HMHC / Houghton Mifflin Harcourt Co
BGS / B&G Foods, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
VOXX / VOXX International Corporation
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Call
BERY / Berry Global Group, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CSIQ / Canadian Solar Inc.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
11134Y101 / Broadscale Acquisition Corp
PSAG / Property Solutions Acquisition Corp II - Class A
DISA / Disruptive Acquisition Corporation I
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US5020151180 / LMF Acquisition Opportunities, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
EGLX / Enthusiast Gaming Holdings Inc.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
336169107 / First Reserve Sustainable Growth Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US02369M1100 / American Acquisition Opportunity, Inc.
PDOT / Peridot Acquisition Corp II - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
DLCA / Deep Lake Capital Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
TVTX / Travere Therapeutics, Inc.
MRLN / Marlin Business Services Corp
SEEL / Seelos Therapeutics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
IMVT / Immunovant, Inc.
IMVT / Immunovant, Inc. Call
/ Gigcapital4 Inc
FEYE / FireEye Inc
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
TUP / Tupperware Brands Corporation
BLUE / bluebird bio, Inc.
NSIT / Insight Enterprises, Inc.
RONI / Rice Acquisition Corp II - Class A
GILD / Gilead Sciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PGR / The Progressive Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IPVA / InterPrivate II Acquisition Corp - Class A
CVAC / CureVac N.V. Put
KBR / KBR, Inc.
MON / Monument Circle Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
TLGA / TLG Acquisition One Corp - Class A
US37892B1162 / Global Consumer Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
KYG0542N1236 / Aries I Acquisition Corp.
US00461L1136 / Ackrell Spac Partners I Co.
PMGM / Priveterra Acquisition Corp. II
US00809L2051 / Aesther Healthcare Acquisition Corp.
XPOA / DPCM Capital Inc - Class A
RLMD / Relmada Therapeutics, Inc.
SBIG / SpringBig Holdings, Inc.
KYG535211117 / Lakeshore Acquisition I Corp.
ITHX / ITHAX Acquisition Corp - Class A
/ OceanTech Acquisitions I Corp.
ASAX / Astrea Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MACC / Mission Advancement Corp - Class A
NRAC / Northern Revival Acquisition Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZWRK / Z-Work Acquisition Corp - Class A
KDMN / Kadmon Holdings Inc
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GAPA / G&P acquisition corp - Class A
PUCK / Goal Acquisitions Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
CHAA / Catcha Investment Corp
BLUAF / BlueRiver Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
CLAA / Colonnade Acquisition Corp II - Class A
BGSX / Build Acquisition Corp - Class A
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
ESM / ESM Acquisition Corp - Class A
RCI / Rogers Communications Inc.
CLAS / Class Acceleration Corp - Class A
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
CLRM / Clarim Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
OEPW / One Equity Partners Open Water I Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
ANAC / Arctos NorthStar Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
AMPI / Advanced Merger Partners Inc - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
LHC / Leo Holdings Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
SBII / Sandbridge X2 Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
BITE / Bite Acquisition Corp.
VRS / Verso Corp - Class A
ENJY / Enjoy Technology Inc
ROCG / Roth CH Acquisition IV Co
AGBA / AGBA Group Holding Limited
US04026L2043 / Argus Capital Corp
ATMR / Altimar Acquisition Corp II - Class A
ISLE / Isleworth Healthcare Acquisition Corp
BFH / Bread Financial Holdings, Inc.
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
ARBG / Aequi Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
TRIL / Trillium Therapeutics Inc
CVAC / CureVac N.V.
CPLG / CorePoint Lodging Inc
XLNX / Xilinx, Inc.
PFSW / PFSWEB Inc
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BHC / Bausch Health Companies Inc. Call
COHR / Coherent Corp.
KRNL / Kernel Group Holdings, Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GILD / Gilead Sciences, Inc. Call
SPTK / SportsTek Acquisition Corp - Class A
PCG / PG&E Corporation
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant)
INSW / International Seaways, Inc.
GBRG / Goldenbridge Acquisition Ltd.
CVNA / Carvana Co. Put
GFX / Golden Falcon Acquisition Corp - Class A
CYH / Community Health Systems, Inc.
COOL / Corner Growth Acquisition Corp.
MX / Magnachip Semiconductor Corporation
GOOGL / Alphabet Inc.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
JXN / Jackson Financial Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
SCHW / The Charles Schwab Corporation Put
NWSA / News Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
BBWI / Bath & Body Works, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
BSIG / BrightSphere Investment Group Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VAL / Valaris Limited
BIIB / Biogen Inc.