Market Value1,706,314,000
Total Holdings340
File Date2022-08-15
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)
SJI / South Jersey Industries Inc.
LIVN / LivaNova PLC
MSDA / MSD Acquisition Corp - Class A
FCNCA / First Citizens BancShares, Inc.
FSNB / Fusion Acquisition Corp II - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
GSQD / G Squared Ascend I Inc - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SJR / Shaw Communications Inc. - Class B
LUNR / Intuitive Machines, Inc.
VG / Venture Global, Inc. Put
ASAQ / Atlantic Avenue Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GTPA / Gores Technology Partners Inc - Class A
CLR / Continental Resources Inc (OKLA)
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
LVWR / LiveWire Group, Inc.
TSAT / Telesat Corporation
MODG / Topgolf Callaway Brands Corp.
IGAC / IG Acquisition Corp - Class A
MODG / Topgolf Callaway Brands Corp. Put
ETAC / E.Merge Technology Acquisition Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
RBAC / RedBall Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
TWTR / Twitter Inc Put
AEAC / Authentic Equity Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPOD / Dune Acquisition Corporation II
IACC / ION Acquisition Corp 3 Ltd - Class A
ACII / Atlas Crest Investment Corp II - Class A
VYGG / Vy Global Growth - Class A
POND / Angel Pond Holdings Corp - 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
FTVI / FinTech Acquisition Corp VI - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
SCOA / ScION Tech Growth I - Class A
TWNI / Tailwind International Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
CLRM / Clarim Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CLAS / Class Acceleration Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
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
HUMAW / Humacyte, Inc. - Equity Warrant
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
ZNGA / Zynga Inc - Class A
SWX / Southwest Gas Holdings, Inc.
SWCH / Switch Inc - Class A
NGC / Northern Genesis Acquisition Corp III
CDK / CDK Global Inc Call
POW / Powered Brands - Class A
CAR / Avis Budget Group, Inc. Put
SAIL / SailPoint, Inc.
TRQ / Turquoise Hill Resources Ltd
FINM / Marlin Technology Corp - Class A
DRE / Duke Realty Corporation - Preferred Security
HTZ / Hertz Global Holdings, Inc. Call
PNTM / Pontem Corp - Class A
CEG / Constellation Energy Corporation
CCV / Churchill Capital Corp V - Class A
ATHA / Athira Pharma, Inc.
MARA / MARA Holdings, Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc
CRC / California Resources Corporation
TMX / Terminix Global Holdings Inc
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
IFF / International Flavors & Fragrances Inc.
HTA / Healthcare Realty Trust Inc - Class A
KYG8990L1279 / TPB Acquisition Corp I
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
SAFM / Sanderson Farms, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CNR / Core Natural Resources, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
SAFE / Safehold Inc. Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company Call
NI / NiSource Inc.
PLAN / Anaplan Inc
FMIV / Forum Merger IV Corp - Class A
BBWI / Bath & Body Works, Inc. Put
FCAX / Fortress Capital Acquisition Corp - Class A
BBWI / Bath & Body Works, Inc.
JWSM / Jaws Mustang Acquisition Corporation
ESM / ESM Acquisition Corp - Class A
MANT / Mantech International Corp - Class A
SONDW / Sonder Holdings Inc. - Equity Warrant
ARYE / ARYA Sciences Acquisition Corp V - Class A
PRMW / Primo Water Corporation
IPVA / InterPrivate II Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PWP / Perella Weinberg Partners
BTWN / Bridgetown Holdings Ltd - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ZWRK / Z-Work Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CNHI / CNH Industrial N.V.
CTAQ / Carney Technology Acquisition Corp II - Class A
R / Ryder System, Inc. Call
BLTS / Bright Lights Acquisition Corp - Class A
STAR / iStar Inc
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ARYD / ARYA Sciences Acquisition Corp IV
CPTK / Crown Proptech Acquisitions
SVFB / SVF Investment Corp 2 - Class A
CLAA / Colonnade Acquisition Corp II - Class A
SU / Suncor Energy Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US2332471133 / dMY Technology Group, Inc. VI
XPDB / Power & Digital Infrastructure Acquisition II Corp.
US31187R1187 / Fast Radius Inc
GPAC / Global Partner Acquisition Corp II
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SES.WS / SES AI Corporation - Equity Warrant
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
RDZN / Roadzen, Inc.
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
KYG9460N1227 / Valor Latitude Acquisition Corp.
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
OACB / Oaktree Acquisition Corp II - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
DHCA / DHC Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
KPLT / Katapult Holdings, Inc.
RONI / Rice Acquisition Corp II - Class A
JCIC / Jack Creek Investment Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
FZT / FAST Acquisition Corp II - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
/ MORINGA ACQUISITION CORP
336169107 / First Reserve Sustainable Growth Corp., Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
ENERGY VAULT HOLDINGS INC / *W EXP 02/11/202 (29280W117)
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 (34629L111)
US52473Y1120 / Legato Merger Corp. II
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
LLAPW / Terran Orbital Corporation - Equity Warrant
/ Thunder Bridge Capital Partners IV, Inc.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Pear Therapeutics Inc
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
CRU / Crucible Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US00166R1187 / AMCI Acquisition Corp. II
US52470X1173 / Lefteris Acquisition Corp.
ZNGA / Zynga Inc - Class A Put
SST.WS / System1, Inc. - Equity Warrant
TRON / Tron Inc.
GBTG / Global Business Travel Group, Inc.
PTON / Peloton Interactive, Inc. Call
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US02073F1122 / Alpha Healthcare Acquisition Corp. III
FWAC / Fifth Wall Acquisition Corp III
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
/ TWELVE SEAS INVESTMENT CO
US47201B1118 / Jaws Hurricane Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
HERA / FTAC Hera Acquisition Corp - Class A
/ Corner Growth Acquisition Corp. 2
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DNAC / Social Capital Suvretta Holdings Corp III
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US84854Q1031 / Spindletop Health Acquisition Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
US52473Y1047 / Legato Merger Corp. II
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US84854Q1114 / Spindletop Health Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US3361691153 / First Reserve Sustainable Growth Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US21289P1104 / Conyers Park III Acquisition Corp.
KYG7209M1160 / Powered Brands
JUGG / Jaws Juggernaut Acquisition Corp - Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
ZCAR / Zoomcar Holdings, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US91842V1109 / VMG Consumer Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
US38287L1153 / Gores Technology Partners II, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
US00166R1005 / AMCI Acquisition Corp. II, Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
FACA / Figure Acquisition Corp I - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
KYG013221257 / Ahren Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG9460N1060 / Valor Latitude Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US30319B1162 / FTAC Parnassus Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
42227K104 / Healthcare Services Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US42227K1126 / Healthcare Services Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
382870103 / Gores Technology Partners, Inc., Class A
11134Y101 / Broadscale Acquisition Corp
US38286T1198 / Gores Holdings VII Inc
US4578171047 / INSU ACQUISITION CORP III
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US31811H1142 / FinTech Acquisition Corp. VI
US30320F1140 / FTAC Zeus Acquisition Corp.
US0846561159 / Berkshire Grey, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US54141L1180 / Logistics Innovation Technologies Corp.
US50202D1028 / LF Capital Acquisition Corp. II
/ Focus Impact Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
US3828631164 / Gores Holdings VIII Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US92244F1176 / VectoIQ Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
/ RCF Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
BITE.WS / Bite Acquisition Corp. - Equity Warrant
CERN / Cerner Corp.
/ ALTITUDE ACQUISITION CORP A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
PV / Lanvin Group Holdings Limited - Class A
TEN / Tsakos Energy Navigation Limited Put
SDC / Smiledirectclub Inc - Class A Call
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
FHN / First Horizon Corporation
MACA / Moringa Acquisition Corp
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
NLSN / Nielsen Holdings plc
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
KYG3168A1105 / Crypto 1 Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
/ P3 HEALTH PARTNERS INC
SVFC / SVF Investment Corp 3 - Class A
VGII / Virgin Group Acquisition Corp II - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EJFA / EJF Acquisition Corp - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
SCVX.WS / SCVX Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Satellogic, Inc.
US50202D1101 / LF Capital Acquisition Corp. II
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
65413D105 / NIGHTDRAGON ACQUISITION CORP
US39947R1124 / Group Nine Acquisition Corp.
US0395621115 / Archimedes Tech SPAC Partners
HYAC / Haymaker Acquisition Corp. 4
APTS / Preferred Apartment Communities Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
KYG310701167 / SCION TECH GROWTH II
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
KYG4809M1252 / Innovative International Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
KYG372831191 / FTAC Athena Acquisition Corp.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
SBII / Sandbridge X2 Corp - Class A
US49878L1171 / KludeIn I Acquisition Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ACC / American Campus Communities Inc.
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1 Call
FST / FAST Acquisition Corp - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CTT / CatchMark Timber Trust Inc - Class A
AMZN / Amazon.com, Inc.
NCR / NCR Corp. Call
VG / Venture Global, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
IS / ironSource Ltd - Class A
GIIX / Gores Holdings VIII Inc - Class A
AUS / Austerlitz Acquisition Corp I - Class A
IVCB / Investcorp Europe Acquisition Corp I
WBT / Welbilt Inc
/ Slam Corp
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
TWOA / two
BITE / Bite Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ATVI / Activision Blizzard Inc Call
AAC / Ares Acquisition Corporation - Class A
SLAMF / Slam Corp.
FTAA / FTAC Athena Acquisition Corp
MTVC / Motive Capital Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
ATEK / Athena Technology Acquisition Corp. II
KCGI / Kensington Capital Acquisition Corp. V
PRPC / CC Neuberger Principal Holdings III - Class A
LCW / Learn CW Investment Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ACDI / Ascendant Digital Acquisition Corp III - Class A
GFOR / Graf Acquisition Corp IV
RRAC / Rigel Resource Acquisition Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
POLY / Plantronics, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LFTR / Lefteris Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
FRON / Frontier Acquisition Corp - Class A
LUNR / Intuitive Machines, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
VVV / Valvoline Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
VPCB / VPC Impact Acquisition Holdings II - Class A
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
CNDB / Concord Acquisition Corp III
CIIG / CIIG Capital Partners II Inc - Class A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
SCUA / Sculptor Acquisition Corp I - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KVSC / Khosla Ventures Acquisition Co III - Class A
JUN / Juniper II Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
TRTLF / TortoiseEcofin Acquisition Corp. III
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
APGB / Apollo Strategic Growth Capital II - Class A
TROX / Tronox Holdings plc
SCRM / Screaming Eagle Acquisition Corp.
RCFA / Perception Capital Corp. IV
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ZEN / Zendesk Inc
TRKA / Troika Media Group Inc
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
ATUS / Altice USA, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
CVII / Churchill Capital Corp VII
CCVI / Churchill Capital Corp VI - Class A
CNDA / Concord Acquisition Corp II
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
VMW / Vmware Inc. - Class A
TROX / Tronox Holdings plc Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IAG / IAMGOLD Corporation
TALO / Talos Energy Inc.
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)
BHIL.WS / Benson Hill, Inc. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
INTC / Intel Corporation
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
GPACW US / Global Partner Acquisition Corp II
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WULF / TeraWulf Inc.
HTZ / Hertz Global Holdings, Inc.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)