Market Value3,491,282,000
Total Holdings437
File Date2021-08-16
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)
FTEV / FinTech Evolution Acquisition Group - Class A
VAQC / Vector Acquisition Corporation II
KAII / Kismet Acquisition Two Corp - Class A
ATUS / Altice USA, Inc. Put
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GFX / Golden Falcon Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
DEX / Delaware Enhanced Global Dividend & Income Fund
KINZ / KINS Technology Group Inc - Class A
SCOA / ScION Tech Growth I - Class A
DNZ / D and Z Media Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
RCHG / Recharge Acquisition Corp - Class A
JGH / Nuveen Global High Income Fund
JFR / Nuveen Floating Rate Income Fund
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US32010E1001 / First Eagle Senior Loan Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
/ Voya International High Dividend Equity Income Fund
STAR / iStar Inc Put
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
LCA / Landcadia Holdings IV, Inc.
X / United States Steel Corporation Put
DISA / Disruptive Acquisition Corporation I
COVA / COVA Acquisition Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
194170106 / Colicity, Inc.
DAVE / Dave Inc.
DILA / DILA Capital Acquisition Corp - Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
EUSG / European Sustainable Growth Acquisition Corp - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
CLRM / Clarim Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
GNAC / Group Nine Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
MON / Monument Circle Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
MDH / MDH Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
CND / Concord Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
GIIX / Gores Holdings VIII Inc - Class A
ASAX / Astrea Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
OPA / Magnum Opus Acquisition Limited
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
CONX / CONX Corp.
PUCK / Goal Acquisitions Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
NKLA / Nikola Corporation
AGGR / Agile Growth Corp - Class A
NCZ / Virtus Convertible & Income Fund II
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
RTPY / Reinvent Technology Partners Y - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II
SPKB / Silver Spike Acquisition Corp II - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
382870103 / Gores Technology Partners, Inc., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
25401K107 / Digital Transformation Opportunities Corp., Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
LHAA / Lerer Hippeau Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GAPA / G&P acquisition corp - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PSAG / Property Solutions Acquisition Corp II - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
AVAN / Avanti Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
11134Y101 / Broadscale Acquisition Corp
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
30319B108 / FTAC Parnassus Acquisition Corp., Class A
ACII / Atlas Crest Investment Corp II - Class A
AMAO / American Acquisition Opportunity Inc - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ZGYH / Yunhong International - Class A
CRK / Comstock Resources, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPTK / SportsTek Acquisition Corp - Class A
RIG / Transocean Ltd. Put
GAMC / Golden Arrow Merger Corp.
NVSA / New Vista Acquisition Corp - Class A
JOBY / Joby Aviation, Inc.
DHHC / DiamondHead Holdings Corp - Class A
CENH / Arqit Quantum Inc - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US92913C1062 / Voya Natural Resources Equity Income Fnd
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
ASPC / A SPAC III Acquisition Corp.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
722850203 / Pine Technology Acquisition Corp
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ISLE / Isleworth Healthcare Acquisition Corp
KVSB / Khosla Ventures Acquisition Co II - Class A
TWNI / Tailwind International Acquisition Corp - Class A
/ Rmg Acquisition Corporation II
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
US28250A1135 / 890 5th Avenue Partners, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
89601Y200 / Tribe Capital Growth Corp. I
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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)
CSTWF / Constellation Acquisition Corp I - Equity Warrant
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
US3828731154 / Gores Metropoulos II Inc
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
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US88408P1158 / Thimble Point Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
EFR / Eaton Vance Senior Floating-Rate Trust
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
42227K104 / Healthcare Services Acquisition Corp.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
CAHC / CA Healthcare Acquisition Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
OTEC / OceanTech Acquisitions I Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SKYA / Skydeck Acquisition Corp - Class A
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
38286T101 / Gores Holdings VII Inc
/ ALTITUDE ACQUISITION CORP A
TPGS / Vacasa Inc - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
QELL / Qell Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
44376L107 / Hudson Executive Investment Corp III
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
30052G108 / EVO ACQUISITION CORP CS A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
001040104 / AF Acquisition Corp., Class A
US0010401125 / AF Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US05602L1127 / B Riley Principal 250 Merger Corp.
BSGA / Bitdeer Technologies Holding Co - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US1258411149 / CM Life Sciences III, Inc.
CMLT / CM Life Sciences III Inc - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FWAC / Fifth Wall Acquisition Corp III
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
GPAC / Global Partner Acquisition Corp II
/ GOLDEN ARROW MERGER CORP
US38286Q1159 / Gores Guggenheim, Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KYG497751282 / ITHAX Acquisition Corp.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
48284E105 / KADEM SUSTAINABLE IMPACT CORP
502015100 / LMF Acquisition Opportunities, Inc., Class A
MCAP ACQUISITION CORP / COM CL A (55282T109)
VGG6246M1398 / Model Performance Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
62403K207 / Mountain Crest Acquisition Corp. IV
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NLIT / Northern Lights Acquisition Corp - Class A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SHQA / Shelter Acquisition Corp I - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00461L1136 / Ackrell Spac Partners I Co.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
NBW / Neuberger Berman California Municipal Fund Inc
ISOS / Isos Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
KLR / Kaleyra Inc
LIII / Leo Holdings III Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
DFPH / DFP Holdings Limited
CMLS / Cumulus Media Inc.
/ Voya Prime Rate Trust
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
ENPC / Executive Network Partnering Corporation - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
NGC / Northern Genesis Acquisition Corp III
CVII / Churchill Capital Corp VII
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
HIGA / H.I.G. Acquisition Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ASZ / Austerlitz Acquisition Corp II - Class A
LEGO / Legato Merger Corp
SNII / Supernova Partners Acquisition Co II Ltd - Class A
ATA / Americas Technology Acquisition Corp
KWAC / Kingswood Acquisition Corp.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
CCAC / CITIC Capital Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
US90117G1058 / TWC Tech Holdings II Corp
BLUW / Blue Water Acquisition Corp. III
ITQ / Itiquira Acquisition Corp - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
AFAQ / AF Acquisition Corp - Class A
39947R203 / GROUP NINE
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
EVOJ / Evo Acquisition Corp - Class A
DHC / Diversified Healthcare Trust
G78516203 / SC Health Corp
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
US4437602026 / Hudson Executive Investment Corp II
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
HCCC / Healthcare Capital Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
12520C208 / CF Acquisition Corp VIII
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
12510W206 / CA Healthcare Acquisition Corp.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
LATN / Union Acquisition Corp II
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
TLGA / TLG Acquisition One Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US67113Q1058 / OTR Acquisition Corp., Class A
ENFA / 890 5th Avenue Partners Inc - Class A
98566K105 / Yellowstone Acquisition Co., Class A
SPE / Special Opportunities Fund, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US0891151096 / Big Cypress Acquisition Corp.
RDBX / Redbox Entertainment Inc - Class A
ROT / Rotor Acquisition Corp - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
EVV / Eaton Vance Limited Duration Income Fund
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US3828731071 / Gores Metropoulos II Inc
VOSO / Wejo Group Ltd - Class A
AGIL / AgileThought Inc - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AMHC / Amplitude Healthcare Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
US27826W1045 / Eaton Vance New York Municipal Income Trust
EJFA / EJF Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
LGV / Longview Acquisition Corp II - Class A
MPAC / Model Performance Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
IGAC / IG Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
TINV / Tiga Acquisition Corp - Class A
KSMT / Kismet Acquisition One Corp
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
GLBLW / Cartesian Growth Corporation - Equity Warrant
EFTR / eFFECTOR Therapeutics, Inc.
/ Altimar Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
VLT / Invesco High Income Trust II
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
ARRW / Arrowroot Acquisition Corp.
MCAP / MCAP Inc.
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
DHBC / DHB Capital Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US87427V1035 / Hudson Executive Investment Corp. Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ISD / PGIM High Yield Bond Fund, Inc.
739190205 / Power & Digital Infrastructure Acquisition Corp.
CFV / CF Acquisition Corp V - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
KURI / Alkuri Global Acquisition Corp - Class A
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)
45175H205 / Ignyte Acquisition Corp.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
26829T209 / ECP Environmental Growth Opportunities Corp.
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
JOFF / Joff Fintech Acquisition Corp - Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
FRSG / First Reserve Sustainable Growth Corp - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
30319B207 / FTAC Parnassus Acquisition Corp
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SCLE / Broadscale Acquisition Corp - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
LVRA / Levere Holdings Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ZNTE / Zanite Acquisition Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
OCA / Omnichannel Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CHPM / CHP Merger Corp - Class A
PAQC / Perfect Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
NSL / Nuveen Senior Income Fund
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
KYG915951019 / TZP Strategies Acquisition Corp.
VLTA / Volta Inc - Class A
HLLY / Holley Inc.
GRCY / Greencity Acquisition Corp
US00461L3033 / Ackrell Spac Partners I Co.
TWNK / Hostess Brands Inc - Class A
VELO / Velo3D, Inc.
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
NSTC / Northern Star Investment Corp. III
RBAC / RedBall Acquisition Corp - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
LVWR / LiveWire Group, Inc.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
CFFE / CF Acquisition Corp VIII - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
G01202103 / AGILE GROWTH CORP
BIOT / Biotech Acquisition Co - Class A
PFDR / Pathfinder Acquisition Corp - Class A
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
HHLA / HH&L Acquisition Co.
BTAQ / Burgundy Technology Acquisition Corp - Class A
NXU / Nxu, Inc.
TWNT / Tailwind Two Acquisition Corp - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GCAC / Growth Capital Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
CFVI / Rumble Inc - Class A
SCVX / SCVX Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
BHC / Bausch Health Companies Inc. Put
GPM / Guggenheim Enhanced Equity Income Fund
ATHN / Heliogen Inc - Class A
ADER / 26 Capital Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
EFT / Eaton Vance Floating-Rate Income Trust
RVT / Royce Small-Cap Trust, Inc.
PLMI / Plum Acquisition Corp. I
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ADRA / Alliance Entertainment Holding Corporation - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
BOAS / BOA Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
AAQC / Accelerate Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
IPVA / InterPrivate II Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
GXII / GX Acquisition Corp II - Class A
ESM / ESM Acquisition Corp - Class A
SCOB / ScION Tech Growth II - Class A
LHC / Leo Holdings Corp II - Class A
CPTK / Crown Proptech Acquisitions
PRPC / CC Neuberger Principal Holdings III - Class A
BGSX / Build Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PDOT / Peridot Acquisition Corp II - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
GSQD / G Squared Ascend I Inc - Class A
PICC / Pivotal Investment Corp III - Class A
MIT / Mason Industrial Technology Inc - Class A
CSTA / Constellation Acquisition Corp I
FPAC / Far Peak Acquisition Corp - Class A
CHAA / Catcha Investment Corp
BLTS / Bright Lights Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
ACTD / ArcLight Clean Transition Corp II - Class A
RXRA / RXR Acquisition Corp - Class A
PWP / Perella Weinberg Partners
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
CFIV / CF Acquisition Corp. IV - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
FCAX / Fortress Capital Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
YTPG / TPG Pace Beneficial II Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
NBST / Newbury Street Acquisition Corporation
POW / Powered Brands - Class A
SVFC / SVF Investment Corp 3 - Class A
STAR / iStar Inc
CRZN / Corazon Capital V838 Monoceros Corp - Class A
SBIG / SpringBig Holdings, Inc.
/ ViacomCBS Inc
BRPM / B. Riley Principal 150 Merger Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
HPX / HPX Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
INKA / Near Intelligence Inc - Class A
GOAC / GO Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
NCV / Virtus Convertible & Income Fund
KIII / Kismet Acquisition Three Corp - Class A
TRGP / Targa Resources Corp.
BRW / Saba Capital Income & Opportunities Fund
IRAA / Iris Acquisition Corp
NBO / Neuberger Berman New York Municipal Fund Inc
PMGM / Priveterra Acquisition Corp. II
SDAC / Sustainable Development Acquisition I Corp - Class A
PGRW / Progress Acquisition Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
CLAA / Colonnade Acquisition Corp II - Class A
VVR / Invesco Senior Income Trust
SVFB / SVF Investment Corp 2 - Class A
IVH / Delaware Ivy High Income Opportunities Fund
MACA / Moringa Acquisition Corp
HERA / FTAC Hera Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
JSD / Nuveen Short Duration Credit Opportunities Fund
GTPB / Gores Technology Partners II Inc - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
CLAS / Class Acceleration Corp - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
OCAX / OCA Acquisition Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RRD / R.R. Donnelley & Sons Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IGNY / Ignyte Acquisition Corp
CRU / Crucible Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
EVF / Eaton Vance Senior Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
JDD / Nuveen Diversified Dividend and Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WARR / Warrior Technologies Acquisition Co - Class A
GLHA / Glass Houses Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
JLS / Nuveen Mortgage and Income Fund
BYTS / BYTE Acquisition Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
APGB / Apollo Strategic Growth Capital II - Class A
LJAQ / Lightjump Acquisition Corp
MUDS / Mudrick Capital Acquisition Corp II - Class A
KRNL / Kernel Group Holdings, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
QFTA / Quantum FinTech Acquisition Corporation
VENA / Venus Acquisition Corp
TDG / TransDigm Group Incorporated Put
GHY / PGIM Global High Yield Fund, Inc
DUNE / Dune Acquisition Corporation
PMGM / Priveterra Acquisition Corp. II
BGB / Blackstone Strategic Credit 2027 Term Fund
TDG / TransDigm Group Incorporated
SABA / Saba Capital Income & Opportunities Fund II
ROSS / Ross Acquisition Corp II
POST / Post Holdings, Inc. Put
LDHA / LDH Growth Corp I - Class A
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
STRE / Supernova Partners Acquisition Co III Ltd - Class A
FRXB / Forest Road Acquisition Corp II - Class A
FMIV / Forum Merger IV Corp - Class A
MACC / Mission Advancement Corp - Class A
CCIF / Carlyle Credit Income Fund
AIF / Apollo Tactical Income Fund Inc.
SLAC / Social Leverage Acquisition Corp I
POST / Post Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ZWRK / Z-Work Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
IDE / Voya Infrastructure, Industrials and Materials Fund
KVSC / Khosla Ventures Acquisition Co III - Class A
NRAC / Northern Revival Acquisition Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FSD / First Trust High Income Long/Short Fund
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BITE / Bite Acquisition Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DAL / Delta Air Lines, Inc. Put
BFZ / BlackRock California Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SLAMF / Slam Corp.
TETC / Tech and Energy Transition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
FZT / FAST Acquisition Corp II - Class A
G5276C110 / KISMET ACQUISITION THREE COR
NGAB / Northern Genesis Acquisition Corp II
KAII / Kismet Acquisition Two Corp - Class A
PNTM / Pontem Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
ARRW / Arrowroot Acquisition Corp.
SOR / Source Capital
VTN / Invesco Trust for Investment Grade New York Municipals
DHCAW US / DHC Acquisition Corp.
HYB / The New America High Income Fund Inc.
GAM / General American Investors Company, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GEO / The GEO Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HIE / Miller/Howard High Income Equity Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ATUS / Altice USA, Inc.
FSNB / Fusion Acquisition Corp II - Class A
UBER / Uber Technologies, Inc.
F / Ford Motor Company Put
UBER / Uber Technologies, Inc. Put
CYH / Community Health Systems, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GEO / The GEO Group, Inc. Put
ENX / Eaton Vance New York Municipal Bond Fund
AAL / American Airlines Group Inc. Put