Market Value3,247,544,000
Total Holdings599
File Date2022-01-21
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)
ODP / The ODP Corporation
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
KRNL / Kernel Group Holdings, Inc.
NSTD / Northern Star Investment Corp. IV
ANZU / Anzu Special Acquisition Corp I - Class A
PDOT / Peridot Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
JWSM / Jaws Mustang Acquisition Corporation
PFDR / Pathfinder Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLAA / Colonnade Acquisition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
HHLA / HH&L Acquisition Co.
FZT / FAST Acquisition Corp II - 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
CHAA / Catcha Investment Corp
SDAC / Sustainable Development Acquisition I Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
FSNB / Fusion Acquisition Corp II - Class A
DHHC / DiamondHead Holdings Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share Call
FCAX / Fortress Capital Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
WPCA / Warburg Pincus Capital Corp I A - Class A
MSDA / MSD Acquisition Corp - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
BACA / Berenson Acquisition Corp. I
OCAX / OCA Acquisition Corp.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
ZM / Zoom Communications Inc. Call
HZON / Horizon Acquisition Corp II - Class A
PRSR / Prospector Capital Corp.
GFX / Golden Falcon Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
CONX / CONX Corp.
FLYA / SOAR Technology Acquisition Corp - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
RXRA / RXR Acquisition Corp - Class A
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CSTA / Constellation Acquisition Corp I
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
CRU / Crucible Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KAHC / KKR Acquisition Holdings I Corp - Class A
VYGG / Vy Global Growth - Class A
AAQC / Accelerate Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
ACII / Atlas Crest Investment Corp II - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
WWAC / Worldwide Webb Acquisition Corp - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
OEPW / One Equity Partners Open Water I Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A Put
KLAQ / KL Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
ASZ / Austerlitz Acquisition Corp II - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
SLAC / Social Leverage Acquisition Corp I
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
BLTS / Bright Lights Acquisition Corp - Class A
ZEN / Zendesk Inc
SLAC / Social Leverage Acquisition Corp I Call
LHC / Leo Holdings Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
PWP / Perella Weinberg Partners
TMAC / Music Acquisition Corporation - Series A
HIGA / H.I.G. Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
TMX / Terminix Global Holdings Inc
ISAA / Iron Spark I Inc - Class A
FTVI / FinTech Acquisition Corp VI - Class A
NSTB / Northern Star Investment Corp. II
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
PMGM / Priveterra Acquisition Corp. II
CTAQ / Carney Technology Acquisition Corp II - Class A
GTPB / Gores Technology Partners II Inc - Class A
PHIC / Population Health Investment Co Inc - Class A
ZWRK / Z-Work Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
GTPA / Gores Technology Partners Inc - Class A
POND / Angel Pond Holdings Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
PRBM / Parabellum Acquisition Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
PBAX / Phoenix Biotech Acquisition Corp.
AMPI / Advanced Merger Partners Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
CPUH / Compute Health Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
BCAT / BlackRock Capital Allocation Term Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PCCT / Perception Capital Corp II - Class A
AAC / Ares Acquisition Corporation - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A Call
ANAC / Arctos NorthStar Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
FACT / FACT II Acquisition Corp
DMYS / dMY Technology Group Inc VI - Class A
MIT / Mason Industrial Technology Inc - Class A
TETC / Tech and Energy Transition Corp - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
ABGI / ABG Acquisition Corp I - Class A
AGAC / African Gold Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
NGC / Northern Genesis Acquisition Corp III
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LDL / Lydall, Inc.
CL / Colgate-Palmolive Company
FRON / Frontier Acquisition Corp - Class A
OEF / iShares Trust - iShares S&P 100 ETF
HZAC / Horizon Acquisition Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XLNX / Xilinx, Inc. Call
194170106 / Colicity, Inc.
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
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
/ Conx Corp.
US44376L1153 / Hudson Executive Investment Corp III
BSMX / Banco Santander Mexico S.A. - ADR
LIII / Leo Holdings III Corp - Class A
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
FORE / Foresight Acquisition Corp - Class A
FOX / Fox Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US02073F1122 / Alpha Healthcare Acquisition Corp. III
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
TWNK / Hostess Brands Inc - Class A
ZNTE / Zanite Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
HYRE / HyreCar Inc
HRC / Hill-Rom Holdings Inc
SYY / Sysco Corporation
FWONK / Formula One Group
OCAXW / OCA Acquisition Corp. - Equity Warrant
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
GIAC / Gesher I Acquisition Corp
KCGI / Kensington Capital Acquisition Corp. V
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
CIIG / CIIG Capital Partners II Inc - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
LCW / Learn CW Investment Corporation
ALIT / Alight, Inc.
PNTM / Pontem Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
GLTA / Galata Acquisition Corp - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BRIV / B Riley Principal 250 Merger Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SPWH / Sportsman's Warehouse Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
GSQB / G Squared Ascend II Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BURL / Burlington Stores, Inc.
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
PL / Planet Labs PBC
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSI / Osiris Acquisition Corp.
PSLV / Sprott Physical Silver Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KYG270291183 / Deep Lake Capital Acquisition Corp
EQHA / EQ Health Acquisition Corp - Class A
NFH / New Frontier Health Corporation - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SBII / Sandbridge X2 Corp - Class A
/ Focus Impact Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
US1941701146 / Colicity, Inc.
US04303A1117 / Artemis Strategic Investment Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
11134Y101 / Broadscale Acquisition Corp
US30069X1101 / ExcelFin Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US8263321163 / Sierra Lake Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US38286T1198 / Gores Holdings VII Inc
KYG1125A1168 / Biotech Acquisition Co.
US65413D1138 / NightDragon Acquisition Corp
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US25470MAF68 / DISH Network Corp
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
30052G108 / EVO ACQUISITION CORP CS A
DNAB / Social Capital Suvretta Holdings Corp II
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US04026L1052 / Argus Capital Corp
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
48284E105 / KADEM SUSTAINABLE IMPACT CORP
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOLDEN ARROW MERGER CORP
US21289P1021 / Conyers Park III Acquisition Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
FWAC / Fifth Wall Acquisition Corp III
KYG7007D1108 / Perception Capital Corp. II
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
SFR / Appreciate Holdings Inc - Class A
US04026L1136 / Argus Capital Corp
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
42227K104 / Healthcare Services Acquisition Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
ALB / Albemarle Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JOBS / 51Job Inc. - ADR
58507N105 / MedTech Acquisition Corp/NY
TINV / Tiga Acquisition Corp - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCO / Moody's Corporation
FINM / Marlin Technology Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
44376L107 / Hudson Executive Investment Corp III
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
/ ARROWROOT ACQUISITION CORP A
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG310701167 / SCION TECH GROWTH II
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
FLME.WS / Flame Acquisition Corp. - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
/ Altitude Acquisition Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
KYG6780C1179 / Orion Biotech Opportunities Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
QDRO / Quadro Acquisition One Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US38287L1153 / Gores Technology Partners II, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
US42087R1169 / Haymaker Acquisition Corp. III
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
OCA / Omnichannel Acquisition Corp - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
TWNT / Tailwind Two Acquisition Corp - Class A
/ ALTITUDE ACQUISITION CORP A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US31811H1142 / FinTech Acquisition Corp. VI
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US3828731071 / Gores Metropoulos II Inc
KYG0509L1288 / Artisan Acquisition Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
STZ / Constellation Brands, Inc.
EURN / Euronav NV
KYG7209M1160 / Powered Brands
NAACW US / North Atlantic Acquisition Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
KYG5276C1024 / KISMET ACQUISITION THREE COR
XLRN / Acceleron Pharma Inc
KYG012021112 / AGILE GROWTH CORP
HMHC / Houghton Mifflin Harcourt Co
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DHCA / DHC Acquisition Corp.
SLAM / Slam Corp.
US9021041085 / II-VI, Inc. Call
OPA / Magnum Opus Acquisition Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
DLCA / Deep Lake Capital Acquisition Corp - Class A
BBAI / BigBear.ai Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
/ AltEnergy Acquisition Corp.
/ ExcelFin Acquisition Corp.
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US04303A2024 / Artemis Strategic Investment Corp
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US12561U2087 / CIIG Capital Partners II Inc - Class A
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US42600H2076 / Hennessy Capital Investment Corp. VI
ISHARES TR / PUT Put (464288957)
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
MCAP ACQUISITION CORP / COM CL A (55282T109)
BRO / Brown & Brown, Inc.
/ AltEnergy Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
CAZOO GROUP LTD / CALL (G2007L905)
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
FIVN / Five9, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG385371250 / GESHER I ACQUISITION CORP
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
/ Hennessy Capital Investment Corp. VI, Class A
INVESCO QQQ TR / PUT (46090E953)
ACEV / ACE Convergence Acquisition Corp - Class A
US52473Y2037 / Legato Merger Corp. II
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
/ Phoenix Biotech Acquisition Corp.
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
KYG7637J1233 / Rose Hill Acquisition Corp.
SANABY HEALTH ACQUISITION CO / CL A COM ADDED (79956P102)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US8263321080 / Sierra Lake Acquisition Corp., Class A
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 ADDED (83014E208)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
KYG8675N1170 / Target Global Acquisition I Corp
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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
KYG915951191 / TZP Strategies Acquisition Corp
VROOM INC / PUT (92918V959)
WEWORK INC / PUT ADDED (96209A954)
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US04026L2043 / Argus Capital Corp
US34552Y1148 / FORESIGHT ACQUISITION CORP
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US8122271146 / Seaport Global Acquisition Corp.
SPDR SER TR / PUT Put (78464A954)
US8263322070 / Sierra Lake Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
CBAH / CBRE Acquisition Holdings Inc - Class A
CHDN / Churchill Downs Incorporated
ASO / Academy Sports and Outdoors, Inc.
MTN / Vail Resorts, Inc.
ISOS / Isos Acquisition Corp - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
RTPY / Reinvent Technology Partners Y - Class A
TGNA / TEGNA Inc.
ISLE / Isleworth Healthcare Acquisition Corp
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
PYPL / PayPal Holdings, Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
PUCKW / Goal Acquisitions Corp. - Equity Warrant
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
XLNX / Xilinx, Inc.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
BIIB / Biogen Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co Ltd
US54141L1180 / Logistics Innovation Technologies Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
PHYS / Sprott Physical Gold Trust
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
BHC / Bausch Health Companies Inc.
US90138P1185 / 26 Capital Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
38286T101 / Gores Holdings VII Inc
GHY / PGIM Global High Yield Fund, Inc
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US4437601119 / HUDSON EXECUTIVE INV -CW27
GTAC / Global Technology Acquisition Corp. I
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
USCT / Roth CH Acquisition Co.
US596278AB74 / CONV. NOTE
ARTA / Artisan Acquisition Corp - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
VNE / Veoneer Inc
FIVN / Five9, Inc.
SVFC / SVF Investment Corp 3 - Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
BRW / Saba Capital Income & Opportunities Fund
AOD / Abrdn Total Dynamic Dividend Fund
VPCB / VPC Impact Acquisition Holdings II - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
OHPA / Orion Acquisition Corp - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EJFA / EJF Acquisition Corp - Class A
RH / RH
CLDI / Calidi Biotherapeutics, Inc.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
KKR / KKR & Co. Inc.
NSL / Nuveen Senior Income Fund
JQC / Nuveen Credit Strategies Income Fund
KF / The Korea Fund, Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
QSR / Restaurant Brands International Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
PFGC / Performance Food Group Company
ORIA / Orion Biotech Opportunities Corp - Class A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
GGPI / Gores Guggenheim Inc - Class A
RAM / Aries I Acquisition Corp - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
US74275N1101 / Priveterra Acquisition Corp.
ADTN / ADTRAN Holdings, Inc.
IFN / The India Fund, Inc.
COHR / Coherent Corp.
AFRM / Affirm Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KDMN / Kadmon Holdings Inc
GIIX / Gores Holdings VIII Inc - Class A
KDMN / Kadmon Holdings Inc Call
MCAP / MCAP Inc.
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US3828631164 / Gores Holdings VIII Inc
YAC / SIGNA Sports United N.V. - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
HUGS / USHG Acquisition Corp - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TPGS / Vacasa Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
VOSO / Wejo Group Ltd - Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
ATMR / Altimar Acquisition Corp II - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
TMTS / Spartacus Acquisition Corp - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
BRPM / B. Riley Principal 150 Merger Corp - Class A
GNW / Genworth Financial, Inc.
DAVE / Dave Inc.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BLMN / Bloomin' Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LANC / Lancaster Colony Corporation
SPGI / S&P Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VORB / Virgin Orbit Holdings Inc
AWP / abrdn Global Premier Properties Fund
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TROX / Tronox Holdings plc
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FISV / Fiserv, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CMLS / Cumulus Media Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
KYG368261247 / Frontier Acquisition Corp
G0698L103 / AURORA ACQUISITION CORP
G5276C110 / KISMET ACQUISITION THREE COR
NAC / Nuveen California Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
HYAC / Haymaker Acquisition Corp. 4
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
CERN / Cerner Corp.
CTV / Innovid Corp.
VVR / Invesco Senior Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
CHN / The China Fund, Inc.
TACA / Trepont Acquisition Corp I - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APSG / Global Business Travel Group Inc - Class A
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
WTW / Willis Towers Watson Public Limited Company
BBWI / Bath & Body Works, Inc.
ARNA / Arena Pharmaceuticals Inc
ADX / Adams Diversified Equity Fund, Inc.
BKI / Black Knight Inc - Class A
JLL / Jones Lang LaSalle Incorporated
KYG540351114 / Lazard Growth Acquisition Corp I
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
NXST / Nexstar Media Group, Inc.
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CEM / ClearBridge MLP and Midstream Fund Inc
SLCR / Silver Crest Acquisition Corp - Class A
DSL / DoubleLine Income Solutions Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
SBUX / Starbucks Corporation
BIOT / Biotech Acquisition Co - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
PC8 / Canadian Pacific Railway Ltd
JW.A / John Wiley & Sons Inc. - Class A
STWO / ACON S2 Acquisition Corp - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NCZ / Virtus Convertible & Income Fund II
EFX / Equifax Inc. Call
BIGZ / BlackRock Innovation and Growth Term Trust
GF / The New Germany Fund, Inc.
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AWF / AllianceBernstein Global High Income Fund
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
BOE / BlackRock Enhanced Global Dividend Trust
IGR / CBRE Global Real Estate Income Fund
CRHC / Cohn Robbins Holdings Corp - Class A
NCV / Virtus Convertible & Income Fund
BST / BlackRock Science and Technology Trust
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BCX / Blackrock Resources & Commodities Strategy Trust
DCP / DCP Midstream LP - Unit
AAP / Advance Auto Parts, Inc.
RDBX / Redbox Entertainment Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXU / Nxu, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
UMPQ / Umpqua Holdings Corp
ACTD / ArcLight Clean Transition Corp II - Class A
30064K105 / Exacttarget, Inc.
NWSA / News Corporation
T / AT&T Inc.
KYG0509L1023 / Artisan Acquisition Corp
DYNS / Dynamics Special Purpose Corp Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GDV / The Gabelli Dividend & Income Trust
TGNA / TEGNA Inc.
NUAN / Nuance Communications Inc
TWNI / Tailwind International Acquisition Corp - Class A
TRIL / Trillium Therapeutics Inc
KSU / Kansas City Southern
V / Visa Inc.
NRACW / Noble Rock Acquisition Corp.
KR / The Kroger Co. Put
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RVT / Royce Small-Cap Trust, Inc. Call
XLNX / Xilinx, Inc.
SQ / Block, Inc.
PBF / PBF Energy Inc.
IT / Gartner, Inc.
ZCAR / Zoomcar Holdings, Inc.
CFX / Colfax Corp
KYG822201235 / Skydeck Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
YUMC / Yum China Holdings, Inc.
SLAMW / Slam Corp. - Equity Warrant
/ Focus Impact Acquisition Corp. Put
IRAAW / Iris Acquisition Corp - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
US8765451120 / Tastemaker Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
MNTV / Momentive Global Inc
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Put
PNM / PNM Resources, Inc.
MITA / Coliseum Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
LCW.WS / Learn CW Investment Corporation - Equity Warrant
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOCW / Elliott Opportunity II Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
VGII / Virgin Group Acquisition Corp II - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
MVLA / Movella Holdings Inc.
NVDA / NVIDIA Corporation
JCIC / Jack Creek Investment Corp - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DISA / Disruptive Acquisition Corporation I
FTEV / FinTech Evolution Acquisition Group - Class A
BHC / Bausch Health Companies Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
CVII / Churchill Capital Corp VII
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
ILCV / iShares Trust - iShares Morningstar Value ETF
AFTR / AfterNext HealthTech Acquisition Corp - Class A
SLB / Schlumberger Limited Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DE / Deere & Company
G01202103 / AGILE GROWTH CORP
SHAC / SCP & CO Healthcare Acquisition Co - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
TBCP / Thunder Bridge Capital Partners III Inc.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PUCK / Goal Acquisitions Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FLME / Flame Acquisition Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
GEN / Gen Digital Inc.
MIGI / Mawson Infrastructure Group Inc.
MX / Magnachip Semiconductor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTAA / FTAC Athena Acquisition Corp - Class A
FIS / Fidelity National Information Services, Inc.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
LBRDK / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation Put
BMAC / Black Mountain Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
BIIB / Biogen Inc.
BALY / Bally's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SGEN / Seagen Inc
ROG / Rogers Corporation
QDRO / Quadro Acquisition One Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
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
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ILCV / iShares Trust - iShares Morningstar Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POW / Powered Brands - Class A
QQQ / Invesco QQQ Trust, Series 1
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
HOLI / Hollysys Automation Technologies Ltd.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
AMD / Advanced Micro Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)