Market Value201,816,000
Total Holdings308
File Date2022-08-09
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)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
SAIL / SailPoint, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
VG / Venture Global, Inc.
BYTS / BYTE Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
DMS / Digital Media Solutions Inc - Class A
TGNA / TEGNA Inc.
ZEN / Zendesk Inc
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
MXL / MaxLinear, Inc. Call
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
ZNGA / Zynga Inc - Class A Call
AHRN / Ahren Acquisition Corp - Class A
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
EGGF.WS / EG Acquisition Corp. - Equity Warrant
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KLAQ / KL Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
NTUS / Natus Medical Inc
KYG012021112 / AGILE GROWTH CORP
MSFT / Microsoft Corporation Call
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
ERESW / Abacus Life Inc - Warrants (01/07/2027)
AXH.WS / Industrial Human Capital, Inc. Warrants
USCT / Roth CH Acquisition Co.
MKSI / MKS Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
NPTN / NeoPhotonics Corporation
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
NLSN / Nielsen Holdings plc Put
NLSN / Nielsen Holdings plc
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FHN / First Horizon Corporation Call
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
US2376991111 / Data Knights Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG304491213 / Energem Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
/ GOLDEN ARROW MERGER CORP
US44487N1173 / HumanCo Acquisition Corp
IPAX / Inflection Point Acquisition Corp - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
IE000IRI9H94 / Kalera PLC
LEGA / Lead Edge Growth Opportunities Ltd - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US58176U1170 / McLaren Technology Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
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
US68218C1163 / OmniLit Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US74275N1101 / Priveterra Acquisition Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
/ SPRINGWATER SPECIAL SITUATIONS CORP
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
FOE / Ferro Corp.
NDAC / NightDragon Acquisition Corp - Class A
CFFS / CF Acquisition Corp. VII
68237L204 / ONE EQUITY PARTN
IVCP / Swiftmerge Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
MIME / Mimecast Ltd
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US42600H2076 / Hennessy Capital Investment Corp. VI
OCDX / Ortho Clinical Diagnostics Holdings PLC
ZNGA / Zynga Inc - Class A
PLMI / Plum Acquisition Corp. I
CCMP / CMC Materials Inc
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US00438Y1156 / Accretion Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
US87251T1170 / TG Venture Acquisition Corp.
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
US8122041135 / Seaport Calibre Materials Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
KYG497751282 / ITHAX Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US2538931195 / Digital Health Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
/ KERNEL GROUP HOLDINGS INC-A
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
KYG310701167 / SCION TECH GROWTH II
/ Technology & Telecommunication Acquisition Corp.
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US31772T1152 / Financial Strategies Acquisition Corp.
/ OceanTech Acquisitions I Corp.
/ Phoenix Biotech Acquisition Corp.
/ BurTech Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
KYG7209M1160 / Powered Brands
US23344T1117 / DTRT Health Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG7158C1197 / Thrive Acquisition Corp.
US0010401125 / AF Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG870771147 / 10X Capital Venture Acquisition Corp. III
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
US8228211129 / Shelter Acquisition Corp. I
KYG700211116 / PepperLime Health Acquisition Corp.
HTA / Healthcare Realty Trust Inc - Class A
KYG1330L1216 / Blue Ocean Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US5020151180 / LMF Acquisition Opportunities, Inc.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US8765451120 / Tastemaker Acquisition Corp.
/ TKB Critical Technologies 1
US37892B1162 / Global Consumer Acquisition Corp.
US7324501193 / Pono Capital Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG013221257 / Ahren Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US45784L1180 / Insight Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG6859L1216 / Oxus Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US6230061110 / Mount Rainier Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
/ International Media Acquisition Corp.
/ Gladstone Acquisition Corp.
US83407J1117 / Software Acquisition Group, Inc. III
/ Inception Growth Acquisition, Ltd.
US30069X1101 / ExcelFin Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Capitalworks Emerging Markets Acquisition Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
US26873Y1120 / E.Merge Technology Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US05338E1192 / Avalon Acquisition, Inc.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US42227K1126 / Healthcare Services Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
VGG6759A1185 / Nova Vision Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG112171254 / BioPlus Acquisition Corp.
KYG2554Y1200 / COVA Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US37892F1259 / Globalink Investment, Inc.
US08069M1100 / Belong Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
KYG7007D1108 / Perception Capital Corp. II
US12520C1172 / CF Acquisition Corp. VIII
US83014E1174 / Sizzle Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US04208V1118 / Armada Acquisition Corp. I
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG1125A1168 / Biotech Acquisition Co.
KYG4365A1278 / HCM ACQUISITION Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
US3181361169 / Fintech Ecosystem Development Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US6710051144 / OPY Acquisition Corp. I
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US42227R1178 / Healthwell Acquisition Corp. I
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
FEYE / FireEye Inc
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
/ Bannix Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
TPTX / Turning Point Therapeutics Inc Put
ISLE / Isleworth Healthcare Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
TGAA / Target Global Acquisition I Corp.
SJI / South Jersey Industries Inc.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
MVLA / Movella Holdings Inc.
CERN / Cerner Corp.
TBSA / TB SA Acquisition Corp - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
GXII / GX Acquisition Corp II - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US08069M2017 / Belong Acquisition Corp.
FICV / Frontier Investment Corp
US6710051060 / OPY Acquisition Corp. I
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HAIA / Healthcare AI Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
MTOR / Meritor Inc
MTVC / Motive Capital Corp II - Class A
AFAQ / AF Acquisition Corp - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BKI / Black Knight Inc - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
G9460L118 / VPC IMPACT ACQUISITION HLDG
FHN / First Horizon Corporation
DHCNI / Diversified Healthcare Trust - Preferred Security
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
HMHC / Houghton Mifflin Harcourt Co
SPTK / SportsTek Acquisition Corp - Class A
AEACW / Authentic Equity Acquisition Corp.
SAFM / Sanderson Farms, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CHNG / Change Healthcare Inc
TMX / Terminix Global Holdings Inc
TUFN / Tufin Software Technologies Ltd
MSFT / Microsoft Corporation Put
SLAM / Slam Corp.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
GCP / GCP Applied Technologies Inc Put
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
PLAN / Anaplan Inc
CIIG / CIIG Capital Partners II Inc - Class A
CTXS / Citrix Systems, Inc.
BHVN / Biohaven Ltd.
KAIR / Kairos Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BKI / Black Knight Inc - Class A Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
VMW / Vmware Inc. - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
ATC / Atotech Ltd
ULCC / Frontier Group Holdings, Inc.
ULCC / Frontier Group Holdings, Inc. Call
MGI / Moneygram International Inc.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
TWTR / Twitter Inc
INTC / Intel Corporation Put
INTC / Intel Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
JBLU / JetBlue Airways Corporation Call
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
NRAC / Northern Revival Acquisition Corporation
DHCA / DHC Acquisition Corp.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call