Market Value2,748,532,162
Total Holdings406
File Date2023-02-03
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NLSN / Nielsen Holdings plc
SGFY / Signify Health Inc - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
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
KRNL / Kernel Group Holdings, Inc.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
TEN / Tsakos Energy Navigation Limited
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NSTD / Northern Star Investment Corp. IV
US89422GAA58 / Travere Therapeutics, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
FORG / ForgeRock Inc - Class A
US26210CAC82 / Dropbox, Inc., Conv.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US848637AF14 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US163092AF65 / CONVERTIBLE ZERO
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US20717MAB90 / CONVERTIBLE ZERO
US011642AB16 / CONVERTIBLE ZERO
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
KYG385371250 / GESHER I ACQUISITION CORP
/ Chenghe Acquisition Co.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US26210CAD65 / Dropbox, Inc.
US98980GAB86 / CONV. NOTE
PDOT / Peridot Acquisition Corp II - Class A
US596278AB74 / CONV. NOTE
SJI / South Jersey Industries Inc.
US09239BAD10 / Blackline, Inc., Conv.
/ AltEnergy Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PFDR / Pathfinder Acquisition Corp - Class A
KYG2086M1235 / Chenghe Acquisition Co.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
CLAA / Colonnade Acquisition Corp II - Class A
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
HHLA / HH&L Acquisition Co.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
ABGI / ABG Acquisition Corp I - Class A
US30320F1140 / FTAC Zeus Acquisition Corp.
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
US21289P1104 / Conyers Park III Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
RDZN / Roadzen, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
CIIG / CIIG Capital Partners II Inc - Class A
NAACW US / North Atlantic Acquisition Corp.
US462222AD25 / Ionis Pharmaceuticals Inc
US91332UAB70 / CONVERTIBLE ZERO
/ FTAC Emerald Acquisition Corp.
HEI.A / HEICO Corporation
KYG6780C1179 / Orion Biotech Opportunities Corp.
ESM / ESM Acquisition Corp - Class A
US52473Y1120 / Legato Merger Corp. II
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US54141L1008 / Logistics Innovation Technologies Corp., Class A
FWAC / Fifth Wall Acquisition Corp III
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
US30319B1162 / FTAC Parnassus Acquisition Corp.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
/ Phoenix Biotech Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
/ GOLDEN ARROW MERGER CORP
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
DSAQ / Direct Selling Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US31811H1142 / FinTech Acquisition Corp. VI
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
PRSR / Prospector Capital Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
BACA / Berenson Acquisition Corp. I
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
DNAB / Social Capital Suvretta Holdings Corp II
/ Arogo Capital Acquisition Corp., Class A
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US10316TAB08 / CONVERTIBLE ZERO
ZM / Zoom Communications Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
HZON / Horizon Acquisition Corp II - Class A
CONX / CONX Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
382870103 / Gores Technology Partners, Inc., Class A
US8263321163 / Sierra Lake Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
GFX / Golden Falcon Acquisition Corp - Class A
US1941701146 / Colicity, Inc.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
48284E105 / KADEM SUSTAINABLE IMPACT CORP
KYG310701167 / SCION TECH GROWTH II
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US83014E1174 / Sizzle Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
FLYA / SOAR Technology Acquisition Corp - Class A
US54141L1180 / Logistics Innovation Technologies Corp.
KYG7209M1160 / Powered Brands
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPWR / Empowerment & Inclusion Capital I Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US04026L1136 / Argus Capital Corp
RXRA / RXR Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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
US68213NAD12 / Omnicell Inc
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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
US00971TAJ07 / Akamai Technologies Inc Bond
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ADT / ADT Inc.
US38286T1198 / Gores Holdings VII Inc
FVAM / 5:01 Acquisition Corp.
AAQC / Accelerate Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
/ Sizzle Acquisition Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
194170106 / Colicity, Inc.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
CGAU / Centerra Gold Inc.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
KYG7637J1233 / Rose Hill Acquisition Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US92244F1176 / VectoIQ Acquisition Corp. II
ATVC / Tribe Capital Growth Corp I - Class A
FVT / Fortress Value Acquisition Corp III - Class A
US04026L1052 / Argus Capital Corp
CRU / Crucible Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Hennessy Capital Investment Corp. VI
EQHA / EQ Health Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
US38287L1153 / Gores Technology Partners II, Inc.
US65413D1138 / NightDragon Acquisition Corp
TSPQ / TCW Special Purpose Acquisition Corp - Class A
/ Hennessy Capital Investment Corp. VI, Class A
CCV / Churchill Capital Corp V - Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
42227K104 / Healthcare Services Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG3168A1105 / Crypto 1 Acquisition Corp.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
VYGG / Vy Global Growth - Class A
CRBG / Corebridge Financial, Inc.
ZEN / Zendesk Inc
44376L107 / Hudson Executive Investment Corp III
US6710051060 / OPY Acquisition Corp. I
ADER / 26 Capital Acquisition Corp - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US05602L1127 / B Riley Principal 250 Merger Corp.
ACII / Atlas Crest Investment Corp II - Class A
OSI / Osiris Acquisition Corp.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
/ ARROWROOT ACQUISITION CORP 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
KLAQ / KL Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG4809M1252 / Innovative International Acquisition Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CLRM / Clarim Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
SLAC / Social Leverage Acquisition Corp I
/ ExcelFin Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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
OHPA / Orion Acquisition Corp - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
US74275N1101 / Priveterra Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
LHC / Leo Holdings Corp II - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
KYG1125A1168 / Biotech Acquisition Co.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PWP / Perella Weinberg Partners
TMAC / Music Acquisition Corporation - Series A
GGR / Gogoro Inc.
US42227K1126 / Healthcare Services Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
HIGA / H.I.G. Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
ISAA / Iron Spark I Inc - Class A
38286T101 / Gores Holdings VII Inc
US38216G1123 / Good Works II Acquisition Corp.
FTVI / FinTech Acquisition Corp VI - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
NSTB / Northern Star Investment Corp. II
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
PHIC / Population Health Investment Co Inc - Class A
PMGM / Priveterra Acquisition Corp. II
30052G108 / EVO ACQUISITION CORP CS A
GTPB / Gores Technology Partners II Inc - Class A
CLR / Continental Resources Inc (OKLA)
ZWRK / Z-Work Acquisition Corp - Class A
/ Conx Corp.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
RCHG / Recharge Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
POND / Angel Pond Holdings Corp - Class A
LCA / Landcadia Holdings IV, Inc.
AEACW / Authentic Equity Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
AUS / Austerlitz Acquisition Corp I - Class A
PRBM / Parabellum Acquisition Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
US44376L1153 / Hudson Executive Investment Corp III
PBAX / Phoenix Biotech Acquisition Corp.
AMPI / Advanced Merger Partners Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
US74981W1154 / RXR Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
RCLF / Rosecliff Acquisition Corp I - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
SBII / Sandbridge X2 Corp - Class A
SFR / Appreciate Holdings Inc - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
CPUH / Compute Health Acquisition Corp - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MGM / MGM Resorts International
US30069X1101 / ExcelFin Acquisition Corp.
ROG / Rogers Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AAC / Ares Acquisition Corporation - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WWAC / Worldwide Webb Acquisition Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
CSTA / Constellation Acquisition Corp I
ONEM / 1life Healthcare Inc
FINM / Marlin Technology Corp - Class A
OCAX / OCA Acquisition Corp.
CCJ / Cameco Corporation
ANAC / Arctos NorthStar Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
BLUAF / BlueRiver Acquisition Corp.
FACT / FACT II Acquisition Corp
SDAC / Sustainable Development Acquisition I Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
GSQD / G Squared Ascend I Inc - Class A
TETC / Tech and Energy Transition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
DHHC / DiamondHead Holdings Corp - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
WPCB / Warburg Pincus Capital Corp I B - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
VAQC / Vector Acquisition Corporation II
FRXB / Forest Road Acquisition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
CHAA / Catcha Investment Corp
JWSM / Jaws Mustang Acquisition Corporation
AGAC / African Gold Acquisition Corp - Class A
ATVI / Activision Blizzard Inc Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ZCAR / Zoomcar Holdings, Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
FLME / Flame Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
/ AltEnergy Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ Cartica Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
IRAAW / Iris Acquisition Corp - Equity Warrant
GIAC / Gesher I Acquisition Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
OSG / Overseas Shipholding Group, Inc.
KCGI / Kensington Capital Acquisition Corp. V
YTPG / TPG Pace Beneficial II Corp - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GLTA / Galata Acquisition Corp - Class A
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
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
SPY / SPDR S&P 500 ETF Call
ALCC / AltC Acquisition Corp.
RCL / Royal Caribbean Cruises Ltd.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
CNDB / Concord Acquisition Corp III
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
US77867R1187 / Roth CH Acquisition V Co.
KYG7007D1108 / Perception Capital Corp. II
BLCO / Bausch + Lomb Corporation
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
TRQ / Turquoise Hill Resources Ltd
USTWF / Roth CH Acquisition Co. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TWTR / Twitter Inc
PATH / UiPath Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
OPA / Magnum Opus Acquisition Limited
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
DLCA / Deep Lake Capital Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US04303A1117 / Artemis Strategic Investment Corp.
SPY / SPDR S&P 500 ETF Put
ORIA / Orion Biotech Opportunities Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
APGB / Apollo Strategic Growth Capital II - Class A
TSEM / Tower Semiconductor Ltd.
NGC / Northern Genesis Acquisition Corp III
TTWO / Take-Two Interactive Software, Inc. Call
FRON / Frontier Acquisition Corp - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DMYS / dMY Technology Group Inc VI - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
YUMC / Yum China Holdings, Inc.
KYG8136V1124 / SILVERspac, Inc.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
TMX / Terminix Global Holdings Inc
DHCA / DHC Acquisition Corp.
CNH / CNH Industrial N.V.
LHCG / LHC Group Inc
BIOT / Biotech Acquisition Co - Class A
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ILCV / iShares Trust - iShares Morningstar Value ETF Put
US02376RAF91 / American Airlines Group Inc
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KYG3R34K1110 / Finnovate Acquisition Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
TGNA / TEGNA Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWNI / Tailwind International Acquisition Corp - Class A
WPM / Wheaton Precious Metals Corp.
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FZT / FAST Acquisition Corp II - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
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
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
/ Focus Impact Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
GSQB / G Squared Ascend II Inc - Class A
MTVC / Motive Capital Corp II - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
WBD / Warner Bros. Discovery, Inc.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
AXON / Axon Enterprise, Inc.
GEN / Gen Digital Inc.
GPAC / Global Partner Acquisition Corp II
NRAC / Northern Revival Acquisition Corporation
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG915951191 / TZP Strategies Acquisition Corp
US04271TAB61 / Array Technologies Inc
NWSA / News Corporation
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SJR / Shaw Communications Inc. - Class B
WDC / Western Digital Corporation
AVLR / Avalara Inc
NFLX / Netflix, Inc. Call
NOAC / Natural Order Acquisition Corp
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
QDRO / Quadro Acquisition One Corp.
TGAA / Target Global Acquisition I Corp.
CITE / Cartica Acquisition Corp
TGAA / Target Global Acquisition I Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
GTAC / Global Technology Acquisition Corp. I
SLAM / Slam Corp.
MCAA / Mountain & Co. I Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG368261247 / Frontier Acquisition Corp
US697435AF27 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
KYG540351114 / Lazard Growth Acquisition Corp I
KYG5276C1024 / KISMET ACQUISITION THREE COR
G0698L103 / AURORA ACQUISITION CORP
G5276C110 / KISMET ACQUISITION THREE COR
G8201H105 / SILVER SPIKE ACQUISITN CORP
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG540941260 / LDH GROWTH CORP I CL A -CW28
BOCN / Blue Ocean Acquisition Corp.
KYG012021112 / AGILE GROWTH CORP
KYG270291183 / Deep Lake Capital Acquisition Corp
MVLA / Movella Holdings Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / Schlumberger Limited
CXAC / C5 Acquisition Corp - Class A
QDRO / Quadro Acquisition One Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ARK ETF TR / CALL Call (00214Q904)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
WARNER BROS DISCOVERY INC / PUT Put (934423954)
USCT / Roth CH Acquisition Co.
PM / Philip Morris International Inc.
CIIG / CIIG Capital Partners II Inc - Class A
PSPC / Post Holdings Partnering Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
ALIT / Alight, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
CVII / Churchill Capital Corp VII
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JUN / Juniper II Corp - Class A
LCW / Learn CW Investment Corporation
U / Unity Software Inc. Call
LITE / Lumentum Holdings Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
PUCKW / Goal Acquisitions Corp. - Equity Warrant
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
US8765451120 / Tastemaker Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PV / Lanvin Group Holdings Limited - Class A
DE / Deere & Company
US45784PAK75 / CONV. NOTE
CF / CF Industries Holdings, Inc.
G01202103 / AGILE GROWTH CORP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
APA / APA Corporation
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
/ Altitude Acquisition Corp.
PUCK / Goal Acquisitions Corp.
SWX / Southwest Gas Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TSLA / Tesla, Inc.
JCIC / Jack Creek Investment Corp - Class A
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MIGI / Mawson Infrastructure Group Inc.
CCL / Carnival Corporation & plc
TWTR / Twitter Inc Put
MX / Magnachip Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ACI / Albertsons Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FTAA / FTAC Athena Acquisition Corp - Class A
LBRDK / Liberty Broadband Corporation
GH / Guardant Health, Inc. Call
BRIV / B Riley Principal 250 Merger Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PNM / PNM Resources, Inc.
GPACW US / Global Partner Acquisition Corp II
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
BIIB / Biogen Inc.
DHCA / DHC Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FHN / First Horizon Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
DEN / Denbury Inc. - New
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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
MBSC / M3 Brigade Acquisition III Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
ODP / The ODP Corporation
MITA / Coliseum Acquisition Corp.
NWSA / News Corporation
LUV / Southwest Airlines Co.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ILCV / iShares Trust - iShares Morningstar Value ETF Call
SIMO / Silicon Motion Technology Corporation - 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
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SPY / SPDR S&P 500 ETF
POW / Powered Brands - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
NEM / Newmont Corporation
FOX / Fox Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ Focus Impact Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
UNVR / Univar Solutions Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
RIG / Transocean Ltd. Put
GLD / SPDR Gold Trust Put
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
SAVE / Spirit Airlines, Inc.
ENV / Envestnet, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
US30320F1066 / FTAC Zeus Acquisition Corp.