Market Value1,586,551,000
Total Holdings366
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
XPO / XPO, Inc.
PL / Planet Labs PBC
US0153511094 / Alexion Pharmaceuticals, Inc.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
PWP / Perella Weinberg Partners Put
GNW / Genworth Financial, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
LVWR / LiveWire Group, Inc.
MODG / Topgolf Callaway Brands Corp.
MODG / Topgolf Callaway Brands Corp. Call
ETAC / E.Merge Technology Acquisition Corp - Class A
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CRHC / Cohn Robbins Holdings Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KVSB / Khosla Ventures Acquisition Co II - Class A
PFPT / Proofpoint Inc
WE / WeWork Inc - Class A
/ Rmg Acquisition Corporation II
AEAC / Authentic Equity Acquisition Corp - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
COOL / Corner Growth Acquisition Corp.
BLTS / Bright Lights Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II Call
CPUH / Compute Health Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
FVT / Fortress Value Acquisition Corp III - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
SCOA / ScION Tech Growth I - Class A
CLRM / Clarim Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CLAS / Class Acceleration Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SRSA / Sarissa Capital Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ASZ / Austerlitz Acquisition Corp II - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
PWP / Perella Weinberg Partners
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
VSCO / Victoria's Secret & Co.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
RTPY / Reinvent Technology Partners Y - Class A
US00166R1187 / AMCI Acquisition Corp. II
NGC / Northern Genesis Acquisition Corp III
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ATIP / ATI Physical Therapy, Inc.
KPLT / Katapult Holdings, Inc.
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
EXE / Expand Energy Corporation
POW / Powered Brands - Class A
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
CFV / CF Acquisition Corp V - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
VLD.WS / Velo3D, Inc. - Equity Warrant
FINM / Marlin Technology Corp - Class A
INTC / Intel Corporation Call
KAIR / Kairos Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
BTWN / Bridgetown Holdings Ltd - Class A
PRDS / Pardes Biosciences Inc
EUSG / European Sustainable Growth Acquisition Corp - Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
SDAC / Sustainable Development Acquisition I Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
MSDA / MSD Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
CCK / Crown Holdings, Inc. Put
NLOK / NortonLifeLock Inc
PV / Lanvin Group Holdings Limited - Class A
/ Gigcapital4 Inc
GXO / GXO Logistics, Inc.
US52470X1173 / Lefteris Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US3828732061 / Gores Metropoulos II Inc
KYG1125A1168 / Biotech Acquisition Co.
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US00166R1005 / AMCI Acquisition Corp. II, Class A
US0846561159 / Berkshire Grey, Inc.
GPAC / Global Partner Acquisition Corp II
HUMAW / Humacyte, Inc. - Equity Warrant
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NRDY / Nerdy, Inc. Put
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
RNWWW / ReNew Energy Global Plc - Equity Warrant
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TPBA / TPB Acquisition Corp I - Class A
XOSWW / Xos Inc - Warrants (20/08/2026)
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
BTNB / Bridgetown 2 Holdings Ltd - Class A
24279D204 / Decarbonization Plus Acquisition Corp III
SRNG / Soaring Eagle Acquisition Corp - Class A
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SCPL / Sciplay Corp - Class A
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
KYG0190X1007 / Ajax I Call
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG283021007 / Dragoneer Growth Opportunities Corp
US3828641148 / Gores Holdings V, Inc.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
US3828731154 / Gores Metropoulos II Inc
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAC / Social Capital Suvretta Holdings Corp III
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
/ Altitude Acquisition Corp.
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
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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
US12561U2087 / CIIG Capital Partners II Inc - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
MILE / Metromile Inc
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
LITT / Logistics Innovation Technologies Corp - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
SCVX.WS / SCVX Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
US39947R1124 / Group Nine Acquisition Corp.
KCAC / Kensington Capital Acquisition Corp II - Class A
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
HCNE / Jaws Hurricane Acquisition Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
/ TWELVE SEAS INVESTMENT CO
/ Hillman Solutions Corp.
/ Hillman Solutions Corp. Put
US34552Y1148 / FORESIGHT ACQUISITION CORP
DFPH / DFP Holdings Limited
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GGPI / Gores Guggenheim Inc - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
VORB / Virgin Orbit Holdings Inc
KYG1702T1242 / Burgundy Technology Acquisition Corp.
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
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US11134Y1192 / BROADSCALE ACQ CL A -CW26
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
NGAB / Northern Genesis Acquisition Corp II
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
NDAC / NightDragon Acquisition Corp - Class A
US49878L1171 / KludeIn I Acquisition Corp.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
42227K104 / Healthcare Services Acquisition Corp.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
SCOB / ScION Tech Growth II - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
G65317128 / NEXTGEN ACQUISITION CORP II
US3361691153 / First Reserve Sustainable Growth Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US84677L1171 / Spartacus Acquisition Corp.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
11134Y101 / Broadscale Acquisition Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
HCAQ / HealthCor Catalio Acquisition Corp - Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
CMLT / CM Life Sciences III Inc - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
US88408P1158 / Thimble Point Acquisition Corp.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
/ ALTITUDE ACQUISITION CORP A
TPGS / Vacasa Inc - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FORE / Foresight Acquisition Corp - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US42227K1126 / Healthcare Services Acquisition Corp.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US8086412033 / Science Strategic Acquisition Corp. Alpha
BITE.WS / Bite Acquisition Corp. - Equity Warrant
DAVE / Dave Inc.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DNAB / Social Capital Suvretta Holdings Corp II
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
46592C100 / JOFF FINTECH ACQUISITION CORP A
US02073F2039 / Alpha Healthcare Acquisition Corp. III
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
NUAN / Nuance Communications Inc
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US4578171047 / INSU ACQUISITION CORP III
DHBC / DHB Capital Corp - Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SMFR / Sema4 Holdings Corp - Class A
US76156P1140 / Revolution Acceleration Acquisition Corp.
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
CMII / CM Life Sciences II Inc - Class A
US69354M1080 / PRA Health Sciences Inc
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US1258411149 / CM Life Sciences III, Inc.
KYG372831191 / FTAC Athena Acquisition Corp.
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
US38286R1133 / Gores Holdings VI Inc.
US5916971154 / MetroMile, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
KYG653051238 / NextGen Acquisition Corp.
GRA / W.R. Grace & Co.
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
US51476H1187 / Landcadia Holdings III, Inc.
US83407F1194 / Software Acquisition Group, Inc. II
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
LOKB / Live Oak Acquisition Corp II - Class A
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US76156P1066 / RAAC Series 2004-SP1 Trust
STPC / Star Peak Corp II - Class A
US0207511116 / Alpha Healthcare Acquisition Corp.
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
CBAH / CBRE Acquisition Holdings Inc - Class A
/ Latch Inc
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
57772K101 / Maxim Integrated Products Inc.
FE / FirstEnergy Corp.
APSG / Global Business Travel Group Inc - Class A
VNE / Veoneer Inc
IACB / Innovid Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
WTW / Willis Towers Watson Public Limited Company
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BTAQ / Burgundy Technology Acquisition Corp - Class A
TSAT / Telesat Corporation
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
IGAC / IG Acquisition Corp - Class A
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
MKTW / MarketWise, Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
MACA / Moringa Acquisition Corp
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
QTS / Qts Realty Trust Inc - Class A
WE / WeWork Inc - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
CP / Canadian Pacific Kansas City Limited Call
KVSB / Khosla Ventures Acquisition Co II - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
US23343Q1186 / DFP Healthcare Acquisitions Corp.
EFTR / eFFECTOR Therapeutics, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
VPCB / VPC Impact Acquisition Holdings II - Class A
NAAC / North Atlantic Acquisition Corp - Class A
NXU / Nxu, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
WTW / Willis Towers Watson Public Limited Company Call
FCAX / Fortress Capital Acquisition Corp - Class A
BBWI / Bath & Body Works, Inc.
/ Rmg Acquisition Corporation II
JWSM / Jaws Mustang Acquisition Corporation
EFTR / eFFECTOR Therapeutics, Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
PRMW / Primo Water Corporation
IPVA / InterPrivate II Acquisition Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
PRPB / Getty Images Holdings Inc - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
KYG7209M1160 / Powered Brands
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
CTAQ / Carney Technology Acquisition Corp II - Class A
IS / ironSource Ltd - Class A
ACII / Atlas Crest Investment Corp II - Class A
GTPB / Gores Technology Partners II Inc - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CPTK / Crown Proptech Acquisitions
SVFB / SVF Investment Corp 2 - Class A
CLAA / Colonnade Acquisition Corp II - Class A
MODG / Topgolf Callaway Brands Corp. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MDP / Meredith Holdings Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLAC / Social Leverage Acquisition Corp I
BOX / Box, Inc.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
SNII / Supernova Partners Acquisition Co II Ltd - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
BOX / Box, Inc. Put
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
MKFG.WS / Markforged Holding Corporation - Equity Warrant
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
MOTV / Motive Capital Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
AAC / Ares Acquisition Corporation - Class A
RBAC / RedBall Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
IFF / International Flavors & Fragrances Inc.
ORGN / Origin Materials, Inc.
TLGA / TLG Acquisition One Corp - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
KSU / Kansas City Southern
KSU / Kansas City Southern Call
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KSS / Kohl's Corporation
SLAM / Slam Corp.
CRU / Crucible Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EJFA / EJF Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AUS / Austerlitz Acquisition Corp I - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CNI / Canadian National Railway Company Put
JCIC / Jack Creek Investment Corp - Class A
TWOA / two
BITE / Bite Acquisition Corp.
FTCV / FinTech Acquisition Corp V - Class A
FTAA / FTAC Athena Acquisition Corp
PNTM / Pontem Corp - Class A
TROX / Tronox Holdings plc
EOCW / Elliott Opportunity II Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ARYD / ARYA Sciences Acquisition Corp IV
LOKM / Live Oak Mobility Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LFTR / Lefteris Acquisition Corp - Class A
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
CCK / Crown Holdings, Inc.
/ Slam Corp
YTPG / TPG Pace Beneficial II Corp - Class A
SJR / Shaw Communications Inc. - Class B
KVSC / Khosla Ventures Acquisition Co III - Class A
ATUS / Altice USA, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
TRTLF / TortoiseEcofin Acquisition Corp. III
LIVN / LivaNova PLC
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ARYE / ARYA Sciences Acquisition Corp V - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
IPOD / Dune Acquisition Corporation II
GPACW US / Global Partner Acquisition Corp II
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BHIL.WS / Benson Hill, Inc. - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
SLAMF / Slam Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
NKLA / Nikola Corporation Call