Market Value1,744,003,000
Total Holdings363
File Date2021-08-12
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US11134Y1192 / BROADSCALE ACQ CL A -CW26
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CMLT / CM Life Sciences III Inc - Class A
US1258411149 / CM Life Sciences III, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CLAA / Colonnade Acquisition Corp II - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
FTAA / FTAC Athena Acquisition Corp
30319B108 / FTAC Parnassus Acquisition Corp., Class A
GPAC / Global Partner Acquisition Corp II
GPACW US / Global Partner Acquisition Corp II
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
HCNE / Jaws Hurricane Acquisition Corp - Class A
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
NAACW US / North Atlantic Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
PFDR / Pathfinder Acquisition Corp - Class A
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
KYG7209M1160 / Powered Brands
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
RMGWF / RMG Acquisition Corp. III - Equity Warrant
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
US88408P1158 / Thimble Point Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
YTPG / TPG Pace Beneficial II Corp - Class A
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
G9460L118 / VPC IMPACT ACQUISITION HLDG
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
OEPW / One Equity Partners Open Water I Corp - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
RICE / Rice Acquisition Corp - Class A
/ PureCycle Technologies, Inc.
/ dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
ELY / Topgolf Callaway Brands Corp Call
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ATIP / ATI Physical Therapy, Inc.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
SCOA / ScION Tech Growth I - Class A
ELY / Topgolf Callaway Brands Corp
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
JWSM / Jaws Mustang Acquisition Corporation
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
BTNB / Bridgetown 2 Holdings Ltd - Class A
POW / Powered Brands - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
PNTM / Pontem Corp - Class A
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
CPUH / Compute Health Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KSS / Kohl's Corporation
QTS / Qts Realty Trust Inc - Class A
SLAC / Social Leverage Acquisition Corp I
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AJRD / Aerojet Rocketdyne Holdings Inc
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
HIG / The Hartford Insurance Group, Inc.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US49878L1171 / KludeIn I Acquisition Corp.
THMA / Thimble Point Acquisition Corp - Class A
US7153471005 / Perspecta Inc Call
IRNT / IronNet Inc
US49837C2089 / KL Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MKTW / MarketWise, Inc.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
CHPM / CHP Merger Corp - Class A
SCOB / ScION Tech Growth II - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
US83407F1194 / Software Acquisition Group, Inc. II
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
/ CHESAPEAKE ENERGY CORP 0.00000000
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
TLGA / TLG Acquisition One Corp - Class A
US3828731154 / Gores Metropoulos II Inc
AUS / Austerlitz Acquisition Corp I - Class A
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
ACII / Atlas Crest Investment Corp II - Class A
TPGS / Vacasa Inc - Class A
CPTK / Crown Proptech Acquisitions
G88272102 / Thoma Bravo Advantage
US21871D1037 / Corelogic Inc
AEAC / Authentic Equity Acquisition Corp - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
PRDS / Pardes Biosciences Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
ATIP / ATI Physical Therapy, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
KYG372881188 / Fintech Acquisition Corp. III
US0153511094 / Alexion Pharmaceuticals, Inc. Call
EFTR / eFFECTOR Therapeutics, Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
CCCS / CCC Intelligent Solutions Holdings Inc.
KSU / Kansas City Southern Call
US30319B1162 / FTAC Parnassus Acquisition Corp.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
KVSC / Khosla Ventures Acquisition Co III - Class A
FE / FirstEnergy Corp.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
FCAX / Fortress Capital Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PRMW / Primo Water Corporation
PRPB / Getty Images Holdings Inc - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
/ Altitude Acquisition Corp.
GTPB / Gores Technology Partners II Inc - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
LOKB / Live Oak Acquisition Corp II - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
CLAS / Class Acceleration Corp - Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
FRSG / First Reserve Sustainable Growth Corp - Class A
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
OACB / Oaktree Acquisition Corp II - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
BLTS / Bright Lights Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US76156P1140 / Revolution Acceleration Acquisition Corp.
LITT / Logistics Innovation Technologies Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US23343Q1186 / DFP Healthcare Acquisitions Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
CRHC / Cohn Robbins Holdings Corp - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
KYG283021007 / Dragoneer Growth Opportunities Corp
US69354M1080 / PRA Health Sciences Inc
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LORL / Loral Space & Communications Inc
US51476H1187 / Landcadia Holdings III, Inc.
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
SVFC / SVF Investment Corp 3 - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PWP / Perella Weinberg Partners Put
SCVX.WS / SCVX Corp.
KAIR / Kairos Acquisition Corp - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
US39947R1124 / Group Nine Acquisition Corp.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
/ TWELVE SEAS INVESTMENT CO
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CLRM / Clarim Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
ETAC / E.Merge Technology Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
US34552Y1148 / FORESIGHT ACQUISITION CORP
DFPH / DFP Holdings Limited
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
TBCP / Thunder Bridge Capital Partners III Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US92244F1176 / VectoIQ Acquisition Corp. II
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FVT / Fortress Value Acquisition Corp III - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
STPC / Star Peak Corp II - Class A
SVFB / SVF Investment Corp 2 - Class A
24279D204 / Decarbonization Plus Acquisition Corp III
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NGAB / Northern Genesis Acquisition Corp II
IPOD / Dune Acquisition Corporation II Call
NDAC / NightDragon Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
BBWI / Bath & Body Works, Inc.
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
KVSA / Khosla Ventures Acquisition Co - Class A
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
G65317128 / NEXTGEN ACQUISITION CORP II
LGV / Longview Acquisition Corp II - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
IGAC / IG Acquisition Corp - Class A
US84677L1171 / Spartacus Acquisition Corp.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
11134Y101 / Broadscale Acquisition Corp
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
CRU / Crucible Acquisition Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
26829T209 / ECP Environmental Growth Opportunities Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US5916971154 / MetroMile, Inc.
NGC / Northern Genesis Acquisition Corp III
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
LOKM / Live Oak Mobility Acquisition Corp - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
CBAH / CBRE Acquisition Holdings Inc - Class A
SMFR / Sema4 Holdings Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
BOX / Box, Inc. Put
WE / WeWork Inc - Class A
BOX / Box, Inc.
NUAN / Nuance Communications Inc
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZWRK / Z-Work Acquisition Corp - Class A
IS / ironSource Ltd - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US38286R1133 / Gores Holdings VI Inc.
KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
APSG / Global Business Travel Group Inc - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
/ ALTITUDE ACQUISITION CORP A
LHAA / Lerer Hippeau Acquisition Corp - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
US3828641148 / Gores Holdings V, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
BITE / Bite Acquisition Corp.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
NXU / Nxu, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
CMII / CM Life Sciences II Inc - Class A
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Call
KYG0190X1007 / Ajax I Call
US0207511116 / Alpha Healthcare Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
FINM / Marlin Technology Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US52470X1173 / Lefteris Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
LIVN / LivaNova PLC
SCPL / Sciplay Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
/ Latch Inc
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
RBAC / RedBall Acquisition Corp - Class A
US3828732061 / Gores Metropoulos II Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
PFPT / Proofpoint Inc
LVWR / LiveWire Group, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
XPO / XPO, Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
ATUS / Altice USA, Inc.
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
FORE / Foresight Acquisition Corp - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
GNAC / Group Nine Acquisition Corp - Class A
TWOA / two
PV / Lanvin Group Holdings Limited - Class A
US76156P1066 / RAAC Series 2004-SP1 Trust
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
CTAQ / Carney Technology Acquisition Corp II - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
US8086412033 / Science Strategic Acquisition Corp. Alpha
VYGG / Vy Global Growth - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
BITE.WS / Bite Acquisition Corp. - Equity Warrant
DAVE / Dave Inc.
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CNI / Canadian National Railway Company Put
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
GSQB / G Squared Ascend II Inc - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
ORGNW / Origin Materials, Inc. - Equity Warrant
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
KYG653051238 / NextGen Acquisition Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
IFF / International Flavors & Fragrances Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SJR / Shaw Communications Inc. - Class B
SCVX / SCVX Corp - Class A
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
CPTKW / Crown Proptech Acquisitions - Equity Warrant
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
US4578171047 / INSU ACQUISITION CORP III
DHBC / DHB Capital Corp - Class A
RTPY / Reinvent Technology Partners Y - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
CSGP / CoStar Group, Inc. Put
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
MPLN.WS / MultiPlan Corporation - Equity Warrant
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ACAH / Atlantic Coastal Acquisition Corp.
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
SPFR / Jaws Spitfire Acquisition Corp - Class A
242794204 / Decarbonization Plus Acquisition Corp. II
US75606N1090 / RealPage Inc
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
US3798901068 / Glu Mobile Inc.
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
DHC / Diversified Healthcare Trust
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US51476H1005 / Landcadia Holdings III, Inc. Class A
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
INKA / Near Intelligence Inc - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
88605T209 / Thunder Bridge Capital Partners III Inc
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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LITE / Lumentum Holdings Inc. Call
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
XPOA / DPCM Capital Inc - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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GNW / Genworth Financial, Inc.
ROT / Rotor Acquisition Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
KYG372881006 / Ftac Olympus Acquisition Corp
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JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TPGY / TPG Pace Beneficial Finance Corp - Class A
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
PL / Planet Labs PBC
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POW / Powered Brands - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
LCID / Lucid Group, Inc. Call
/ Fortistar Sustainable Solutions Corp
/ Rmg Acquisition Corporation II
/ Starboard Value Acquisition Corp
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
LVOX / LiveVox Holdings, Inc.
/ LIV Capital Acquisition Corp. Warrant
INTC / Intel Corporation Call
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
TMC / TMC the metals company Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FPAC / Far Peak Acquisition Corp - Class A
KYG1125A1168 / Biotech Acquisition Co.
KYG372831191 / FTAC Athena Acquisition Corp.
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
57772K101 / Maxim Integrated Products Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
CCK / Crown Holdings, Inc.
MILE / Metromile Inc Put
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VOSO / Wejo Group Ltd - Class A
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SEAH / Super Group (SGHC) Limited - Class A
EPR / EPR Properties
MIC / Macquarie Infrastructure Holdings LLC - Units
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
ENFA / 890 5th Avenue Partners Inc - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
VELO / Velo3D, Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
/ Gores Holdings V, Inc. Common stock
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NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
SCLE / Broadscale Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ Soaring Eagle Acquisition Corp
ARRW / Arrowroot Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
US61980M1154 / Motion Acquisition Corp.
JOFF / Joff Fintech Acquisition Corp - Class A
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SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
BHC / Bausch Health Companies Inc.
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NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
OHPA / Orion Acquisition Corp - Class A
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
98880C201 / Z-Work Acquisition Corp.
CFV / CF Acquisition Corp V - Class A
739190205 / Power & Digital Infrastructure Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
SDAC / Sustainable Development Acquisition I Corp - Class A
ATIP / ATI Physical Therapy, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EFTR / eFFECTOR Therapeutics, Inc.
GSAQ / Global Synergy Acquisition Corp - Class A
/ Crescent Acquisition Corp Warrant
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PIAI / Prime Impact Acquisition I - Class A
ORGN / Origin Materials, Inc.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Call