Market Value3,121,835,000
Total Holdings431
File Date2021-05-17
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)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VAQC / Vector Acquisition Corporation II
AFT / Apollo Senior Floating Rate Fund Inc.
NCZ / Virtus Convertible & Income Fund II
NBW / Neuberger Berman California Municipal Fund Inc
EFT / Eaton Vance Floating-Rate Income Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
BLUAF / BlueRiver Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
EVOJ / Evo Acquisition Corp - Class A
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
BYTS / BYTE Acquisition Corp.
US436313FW54 / Holicity Inc. Class A
IIAC / Investindustrial Acquisition Corp - Class A
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
/ Voya International High Dividend Equity Income Fund
HZON / Horizon Acquisition Corp II - Class A
BKSY / BlackSky Technology Inc.
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
08772B203 / Better World Acquisition Corp.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0232J1013 / Alussa Energy Acquisition Corp.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ESSC / East Stone Acquisition Corp
VTN / Invesco Trust for Investment Grade New York Municipals
IDE / Voya Infrastructure, Industrials and Materials Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IGNY / Ignyte Acquisition Corp
OCAX / OCA Acquisition Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
DEX / Delaware Enhanced Global Dividend & Income Fund
SCOA / ScION Tech Growth I - Class A
GHY / PGIM Global High Yield Fund, Inc
FSD / First Trust High Income Long/Short Fund
RRD / R.R. Donnelley & Sons Co.
BGB / Blackstone Strategic Credit 2027 Term Fund
JGH / Nuveen Global High Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
ASAQ / Atlantic Avenue Acquisition Corp - Class A
JFR / Nuveen Floating Rate Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00461L3033 / Ackrell Spac Partners I Co.
US00461L1136 / Ackrell Spac Partners I Co.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CSTWF / Constellation Acquisition Corp I - Equity Warrant
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
28139A102 / EdtechX Holdings Acquisition Corp. II
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
GPAC / Global Partner Acquisition Corp II
US3828731154 / Gores Metropoulos II Inc
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
US3828731071 / Gores Metropoulos II Inc
KYG497751282 / ITHAX Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
US5020151180 / LMF Acquisition Opportunities, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TBCP / Thunder Bridge Capital Partners III Inc.
US88408P1158 / Thimble Point Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
/ Better World Acquisition Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
US23318M2098 / DD3 Acquisition Corp. II
28139A201 / EdtechX Holdings Acquisition Corp II
US67113Q1132 / OTR Acquisition Corp.
KYG372881006 / Ftac Olympus Acquisition Corp
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
EMD / Western Asset Emerging Markets Debt Fund Inc.
US0891151096 / Big Cypress Acquisition Corp.
LEGO / Legato Merger Corp
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
SPE / Special Opportunities Fund, Inc.
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
98566K105 / Yellowstone Acquisition Co., Class A
VLTA / Volta Inc - Class A
NXU / Nxu, Inc.
VOSO / Wejo Group Ltd - Class A
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
SCOB / ScION Tech Growth II - Class A
EUSG / European Sustainable Growth Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
LHAA / Lerer Hippeau Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
ASAX / Astrea Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
CONX / CONX Corp.
/ Experience Investment Corp
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
GLBLW / Cartesian Growth Corporation - Equity Warrant
PUCK / Goal Acquisitions Corp.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PHD / Pioneer Floating Rate Fund, Inc.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
EFTR / eFFECTOR Therapeutics, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CNX / CNX Resources Corporation Put
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
DLCA / Deep Lake Capital Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BZH / Beazer Homes USA, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
502015100 / LMF Acquisition Opportunities, Inc., Class A
MYPS / PLAYSTUDIOS, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
HERA / FTAC Hera Acquisition Corp - Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
MON / Monument Circle Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
TACA / Trepont Acquisition Corp I - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
39947R203 / GROUP NINE
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
12510W206 / CA Healthcare Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
UP / Wheels Up Experience Inc.
ZGYH / Yunhong International - Class A
CRK / Comstock Resources, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
G78516203 / SC Health Corp
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US87427V1035 / Hudson Executive Investment Corp. Class A
US32010E1001 / First Eagle Senior Loan Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
DOMA / Doma Holdings Inc.
30319B207 / FTAC Parnassus Acquisition Corp
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
26829T209 / ECP Environmental Growth Opportunities Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US4437602026 / Hudson Executive Investment Corp II
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ZEV / Lightning eMotors Inc
DEH / D8 Holdings Corp - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
X / United States Steel Corporation Put
CTAC / Cerberus Telecom Acquisition Corp - Class A
HCCC / Healthcare Capital Corp - Class A
RIG / Transocean Ltd. Put
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CFIV / CF Acquisition Corp. IV - Class A
SLCR / Silver Crest Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VELO / Velo3D, Inc.
LATN / Union Acquisition Corp II
US90117G1058 / TWC Tech Holdings II Corp
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
RCLF / Rosecliff Acquisition Corp I - Class A
KAII / Kismet Acquisition Two Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EVV / Eaton Vance Limited Duration Income Fund
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TVAC / Thayer Ventures Acquisition Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US27826W1045 / Eaton Vance New York Municipal Income Trust
46592C100 / JOFF FINTECH ACQUISITION CORP A
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ENFA / 890 5th Avenue Partners Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
TLGA / TLG Acquisition One Corp - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
NVSA / New Vista Acquisition Corp - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
DHHC / DiamondHead Holdings Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
CFV / CF Acquisition Corp V - Class A
/ Voya Prime Rate Trust
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
JOBY / Joby Aviation, Inc.
JQC / Nuveen Credit Strategies Income Fund
DNZ / D and Z Media Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
AWF / AllianceBernstein Global High Income Fund
AAL / American Airlines Group Inc.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
SVFB / SVF Investment Corp 2 - Class A
BLUW / Blue Water Acquisition Corp. III
GRCY / Greencity Acquisition Corp
US67113Q1058 / OTR Acquisition Corp., Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
AGIL / AgileThought Inc - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
KSMT / Kismet Acquisition One Corp
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
CENH / Arqit Quantum Inc - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
TWNK / Hostess Brands Inc - Class A
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
DFPH / DFP Holdings Limited
MCAP / MCAP Inc.
KURI / Alkuri Global Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US4437601119 / HUDSON EXECUTIVE INV -CW27
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
SCLE / Broadscale Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
GAMC / Golden Arrow Merger Corp.
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DHBC / DHB Capital Corp - Class A
AFAQ / AF Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
45175H205 / Ignyte Acquisition Corp.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
FRSG / First Reserve Sustainable Growth Corp - Class A
US28250A1135 / 890 5th Avenue Partners, Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
LDHA / LDH Growth Corp I - Class A
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
FORE / Foresight Acquisition Corp - Class A
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
KIII / Kismet Acquisition Three Corp - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
DHC / Diversified Healthcare Trust
HLLY / Holley Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
RTPY / Reinvent Technology Partners Y - Class A
12520C208 / CF Acquisition Corp VIII
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
ARRW / Arrowroot Acquisition Corp.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
739190205 / Power & Digital Infrastructure Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
89601Y200 / Tribe Capital Growth Corp. I
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ADER / 26 Capital Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ITQ / Itiquira Acquisition Corp - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US28139A1108 / EdtechX Holdings Acquisition Corp. II
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
EFTR / eFFECTOR Therapeutics, Inc.
/ Altimar Acquisition Corp - Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
NRAC / Northern Revival Acquisition Corporation
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ATA / Americas Technology Acquisition Corp
KWAC / Kingswood Acquisition Corp.
FST / FAST Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
TDG / TransDigm Group Incorporated Put
RVT / Royce Small-Cap Trust, Inc.
CMPO / CompoSecure, Inc.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
SCVX / SCVX Corp - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
CCAC / CITIC Capital Acquisition Corp - Class A
TDG / TransDigm Group Incorporated
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
OCA / Omnichannel Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
HHLA / HH&L Acquisition Co.
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
STAR / iStar Inc
STAR / iStar Inc Put
GCAC / Growth Capital Acquisition Corp - Class A
PBI / Pitney Bowes Inc.
GPM / Guggenheim Enhanced Equity Income Fund
STWO / ACON S2 Acquisition Corp - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
AGAC / African Gold Acquisition Corp - Class A
ROT / Rotor Acquisition Corp - Class A
X / United States Steel Corporation
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
LHC / Leo Holdings Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
GSQD / G Squared Ascend I Inc - Class A
MIT / Mason Industrial Technology Inc - Class A
CSTA / Constellation Acquisition Corp I
FPAC / Far Peak Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
NCV / Virtus Convertible & Income Fund
RBAC / RedBall Acquisition Corp - Class A
/ ViacomCBS Inc
EVF / Eaton Vance Senior Income Trust
ITHX / ITHAX Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
HPX / HPX Corp - Class A
GOAC / GO Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
KRNL / Kernel Group Holdings, Inc.
PRPB / Getty Images Holdings Inc - Class A
QFTA / Quantum FinTech Acquisition Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
CYH / Community Health Systems, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
SABA / Saba Capital Income & Opportunities Fund II
GFX / Golden Falcon Acquisition Corp - Class A
NBO / Neuberger Berman New York Municipal Fund Inc
SDAC / Sustainable Development Acquisition I Corp - Class A
PGRW / Progress Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
KINZ / KINS Technology Group Inc - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VVR / Invesco Senior Income Trust
AIF / Apollo Tactical Income Fund Inc.
FVT / Fortress Value Acquisition Corp III - Class A
JSD / Nuveen Short Duration Credit Opportunities Fund
CLAS / Class Acceleration Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NSL / Nuveen Senior Income Fund
BGT / BlackRock Floating Rate Income Trust
LJAQ / Lightjump Acquisition Corp
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TMAC / Music Acquisition Corporation - Series A
EFR / Eaton Vance Senior Floating-Rate Trust
JDD / Nuveen Diversified Dividend and Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
670979889 / Nuveen Michigan Quality Income
NKG / Nuveen Georgia Quality Municipal Income Fund
VLT / Invesco High Income Trust II
ISD / PGIM High Yield Bond Fund, Inc.
NKLA / Nikola Corporation
EQHA / EQ Health Acquisition Corp - Class A
IVH / Delaware Ivy High Income Opportunities Fund
SVFC / SVF Investment Corp 3 - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DUNE / Dune Acquisition Corporation
PMGM / Priveterra Acquisition Corp. II
JRO / Nuveen Floating Rate Income Opportunity Fund
RGT / Royce Global Trust, Inc.
SABR / Sabre Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PNTM / Pontem Corp - Class A
POW / Powered Brands - Class A
COVA / COVA Acquisition Corp - Class A
HIO / Western Asset High Income Opportunity Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JCIC / Jack Creek Investment Corp - Class A
CCIF / Carlyle Credit Income Fund
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
DHF / BNY Mellon High Yield Strategies Fund
NRAC / Northern Revival Acquisition Corporation
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SOR / Source Capital
IGA / Voya Global Advantage and Premium Opportunity Fund
GEO / The GEO Group, Inc.
HIE / Miller/Howard High Income Equity Fund
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HYB / The New America High Income Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ENX / Eaton Vance New York Municipal Bond Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
GEO / The GEO Group, Inc. Put
F / Ford Motor Company Put
LCID / Lucid Group, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
GAM / General American Investors Company, Inc.
BFZ / BlackRock California Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AAL / American Airlines Group Inc. Put