Market Value2,178,085,000
Total Holdings381
File Date2021-08-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLMI / Plum Acquisition Corp. I
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ADER / 26 Capital Acquisition Corp - Class A
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CFFE / CF Acquisition Corp VIII - Class A
PCG / PG&E Corporation
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
/ Gores Holdings V, Inc. Common stock
FNF / Fidelity National Financial, Inc.
US00461L1136 / Ackrell Spac Partners I Co.
TVAC / Thayer Ventures Acquisition Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBAC / RedBall Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
ACII / Atlas Crest Investment Corp II - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
GSQD / G Squared Ascend I Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
DHHC / DiamondHead Holdings Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
CIFR / Cipher Mining Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BSGA / Bitdeer Technologies Holding Co - Class A
/ Jaws Acquisition Corp
US39947R1124 / Group Nine Acquisition Corp.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
US90138P1185 / 26 Capital Acquisition Corp.
SRNG / Soaring Eagle Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US3828731071 / Gores Metropoulos II Inc
ERES / Abacus Life Inc - Class A
FINM / Marlin Technology Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
RDW / Redwire Corporation
G5276C110 / KISMET ACQUISITION THREE COR
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
/ TWELVE SEAS INVESTMENT CO
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US38286T1198 / Gores Holdings VII Inc
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
26829T209 / ECP Environmental Growth Opportunities Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
IIAC / Investindustrial Acquisition Corp - Class A
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
NRAC / Northern Revival Acquisition Corporation
NFH / New Frontier Health Corporation - Class A
GMBT / Queens Gambit Growth Capital - Class A
RDW / Redwire Corporation
US7786731114 / Roth Ch Acquisition II Co.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
39947R203 / GROUP NINE
KURI / Alkuri Global Acquisition Corp - Class A
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
/ Soaring Eagle Acquisition Corp
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
EVOJ / Evo Acquisition Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
US3828732061 / Gores Metropoulos II Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
ATA / Americas Technology Acquisition Corp
CONX / CONX Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG5276C1024 / KISMET ACQUISITION THREE COR
WE / WeWork Inc - Class A
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
SWET / Athlon Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
TMUS / T-Mobile US, Inc.
COVA / COVA Acquisition Corp - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
MYPS / PLAYSTUDIOS, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
42227K104 / Healthcare Services Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
001040104 / AF Acquisition Corp., Class A
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US00775W1100 / Aequi Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
CRHC / Cohn Robbins Holdings Corp - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
45175H205 / Ignyte Acquisition Corp.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
68237L204 / ONE EQUITY PARTN
/ Conx Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SCOB / ScION Tech Growth II - Class A
US08179B1290 / Benessere Capital Acquisition Corp.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
US12520C1172 / CF Acquisition Corp. VIII
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US08772B1127 / Better World Acquisition Corp.
CMLT / CM Life Sciences III Inc - Class A
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
58507N105 / MedTech Acquisition Corp/NY
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US44487N1173 / HumanCo Acquisition Corp
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US92280L1272 / Ventoux CCM Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
US42227K1126 / Healthcare Services Acquisition Corp.
US1258411149 / CM Life Sciences III, Inc.
US8086412033 / Science Strategic Acquisition Corp. Alpha
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
25401K107 / Digital Transformation Opportunities Corp., Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
/ Gores Holdings V, Inc. Common stock
PRPB / Getty Images Holdings Inc - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
AAQC / Accelerate Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
NKLA / Nikola Corporation
ENPC / Executive Network Partnering Corporation - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
LCAA / L Catterton Asia Acquisition Corp
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HCAQ / HealthCor Catalio Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
LEGO / Legato Merger Corp
BWAC / Better World Acquisition Corp
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
C / Citigroup Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
POW / Powered Brands - Class A
HLLY / Holley Inc.
DEH / D8 Holdings Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
AVAN / Avanti Acquisition Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
MKTW / MarketWise, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
BHSE / Bull Horn Holdings Corp
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ACM / AECOM
ESSCR / East Stone Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
EXC / Exelon Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ETAC / E.Merge Technology Acquisition Corp - Class A
378579106 / Glenfarne Merger Corp., Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US3828731154 / Gores Metropoulos II Inc
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
30052G108 / EVO ACQUISITION CORP CS A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
12520C208 / CF Acquisition Corp VIII
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
MCMJ / Merida Merger Corp I
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
US00461L3033 / Ackrell Spac Partners I Co.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
CENH / Arqit Quantum Inc - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
HCNE / Jaws Hurricane Acquisition Corp - Class A
/ KERNEL GROUP HOLDINGS INC-A
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LIII / Leo Holdings III Corp - Class A
MCAP / MCAP Inc.
MCAP ACQUISITION CORP / COM CL A (55282T109)
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
ACIES ACQUISITION CORP / *W EXP 11/30/202 (G0103T113)
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GGMC / Glenfarne Merger Corp - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Altimar Acquisition Corp - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AFAQ / AF Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
HYMC / Hycroft Mining Holding Corporation
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
RDBX / Redbox Entertainment Inc - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US3828631164 / Gores Holdings VIII Inc
TWND / Tailwind Acquisition Corp - Class A
US74981W1154 / RXR Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8122271146 / Seaport Global Acquisition Corp.
38286T101 / Gores Holdings VII Inc
GLEO / Galileo Acquisition Corp
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
US844741BG22 / Southwest Airlines Co
SPK / SPK Acquisition Corp
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US58507N1138 / MedTech Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US90069K1043 / Tuscan Holdings Corp.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
BTAQ / Burgundy Technology Acquisition Corp - Class A
NRXP / NRx Pharmaceuticals, Inc.
KLAQ / KL Acquisition Corp - Class A
ORI / Old Republic International Corporation
MOTV / Motive Capital Corp - Class A
ETN / Eaton Corporation plc
KYG540351114 / Lazard Growth Acquisition Corp I
KYG915951191 / TZP Strategies Acquisition Corp
SLAMF / Slam Corp.
BLUAF / BlueRiver Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US3785791142 / Glenfarne Merger Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US42087R1169 / Haymaker Acquisition Corp. III
US0010401125 / AF Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
KYG310701167 / SCION TECH GROWTH II
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DMS / Digital Media Solutions Inc - Class A
GLD / SPDR Gold Trust Call
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
TMTS / Spartacus Acquisition Corp - Class A
ACAH / Atlantic Coastal Acquisition Corp.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
US84677L1171 / Spartacus Acquisition Corp.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
722850203 / Pine Technology Acquisition Corp
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ 26 Capital Acquisition Corp.
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
784065203 / SCP & CO HEALTHC
US7786731031 / Roth Ch Acquisition II Co.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
FORE / Foresight Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
LOKB / Live Oak Acquisition Corp II - Class A
VST / Vistra Corp.
/ HENNESSY CAPITAL
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
69242M203 / Oyster Enterprises Acquisition Corp.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
ZWRK / Z-Work Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
29429X208 / EPIPHANY TECHNOL
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US6290701035 / Nebula Caravel Acquisition Corp
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
62402D204 / Mountain Crest Acquisition Corp. II
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
12510W206 / CA Healthcare Acquisition Corp.
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
STLA / Stellantis N.V.
ACEV / ACE Convergence Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
SEAH / Super Group (SGHC) Limited - Class A
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
VGG6246M1216 / Model Performance Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
EFTR / eFFECTOR Therapeutics, Inc.
VAQC / Vector Acquisition Corporation II
HYAC / Haymaker Acquisition Corp. 4
CF / CF Industries Holdings, Inc.
APSG / Global Business Travel Group Inc - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CMPO / CompoSecure, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
DNZ / D and Z Media Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
CELU / Celularity Inc.
WE / WeWork Inc - Class A
AGIL / AgileThought Inc - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
GPAC / Global Partner Acquisition Corp II
CLVT / Clarivate Plc
KYG7209M1160 / Powered Brands
GCAC / Growth Capital Acquisition Corp - Class A
/ LIV Capital Acquisition Corp. Warrant
GM / General Motors Company
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
UPH / UpHealth Inc
EQHA / EQ Health Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
CNNE / Cannae Holdings, Inc.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
BSN / Broadstone Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NXU / Nxu, Inc.
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
DMS / Digital Media Solutions Inc - Class A Call
DMS / Digital Media Solutions Inc - Class A Put
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FLME / Flame Acquisition Corp.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLRM / Clarim Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
AEACW / Authentic Equity Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GNAC / Group Nine Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
MDH / MDH Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
HMCO / HumanCo Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
RXRA / RXR Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
CPUH / Compute Health Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
HPX / HPX Corp - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
EQH / Equitable Holdings, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BBCP / Concrete Pumping Holdings, Inc.
ATIP / ATI Physical Therapy, Inc.
JWSM / Jaws Mustang Acquisition Corporation
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SBII / Sandbridge X2 Corp - Class A
HHLA / HH&L Acquisition Co.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GFX / Golden Falcon Acquisition Corp - Class A
SLAMW / Slam Corp. - Equity Warrant
CCV / Churchill Capital Corp V - Class A
TETC / Tech and Energy Transition Corp - Class A
/ ViacomCBS Inc
KYG915951019 / TZP Strategies Acquisition Corp.
SCVX / SCVX Corp - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ADEX / Adit EdTech Acquisition Corp.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
PUCK / Goal Acquisitions Corp.
CCVI / Churchill Capital Corp VI - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
LHC / Leo Holdings Corp II - Class A
TPGS / Vacasa Inc - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
CVII / Churchill Capital Corp VII
LJAQ / Lightjump Acquisition Corp
POW / Powered Brands - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
MVLA / Movella Holdings Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
QDRO / Quadro Acquisition One Corp.
PGRW / Progress Acquisition Corp - Class A
TISI / Team, Inc.
AAC / Ares Acquisition Corporation - Class A
SLAM / Slam Corp.
LCAA / L Catterton Asia Acquisition Corp
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PNTM / Pontem Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
CSTA / Constellation Acquisition Corp I
NRAC / Northern Revival Acquisition Corporation
GBRG / SunCar Technology Group Inc
LAD / Lithia Motors, Inc.
BITE / Bite Acquisition Corp.
FI / Fiserv, Inc.
FMIV / Forum Merger IV Corp - Class A
CI / The Cigna Group
AGAC / African Gold Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
OPA / Magnum Opus Acquisition Limited
QQQ / Invesco QQQ Trust, Series 1 Put
CANO / Cano Health, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ATEX / Anterix Inc.
THC / Tenet Healthcare Corporation
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)