Market Value168,503,000
Total Holdings341
File Date2022-11-14
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)
SUAC / ShoulderUp Technology Acquisition Corp.
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
MVLA / Movella Holdings Inc.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG112171254 / BioPlus Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
KYG497751282 / ITHAX Acquisition Corp.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US18453L1153 / CleanTech Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG806941053 / 7 Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG304491213 / Energem Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
US69291C1146 / PHP Ventures Acquisition Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
FICV / Frontier Investment Corp
KYG806941137 / 7 Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US91842V1026 / VMG Consumer Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US00438Y1230 / Accretion Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US36263W1053 / GSR II Meteora Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
KYG464821084 / Hunt Cos. Acquisition Corp. I
US84854Q1114 / Spindletop Health Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG9473A1177 / UTA Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US5362621162 / Lionheart III Corp., Class A
US49878L1171 / KludeIn I Acquisition Corp.
US703343AB93 / Patk 1-02/01/23 Bond
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TKB Critical Technologies 1
US596278AB74 / CONV. NOTE
US68213NAD12 / Omnicell Inc
KYG3400W1107 / Fat Projects Acquisition Corp.
US83444K1135 / SomaLogic Inc
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US457985AM13 / CONV. NOTE
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US5193451029 / LAVA Medtech Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
KYG2542B1178 / Counter Press Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
382870103 / Gores Technology Partners, Inc., Class A
US56608A1135 / Marblegate Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US08179B1118 / Benessere Capital Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
/ Fintech Ecosystem Development Corp.
US98936JAD37 / CONV. NOTE
US50202D1028 / LF Capital Acquisition Corp. II
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US31187R1187 / Fast Radius Inc
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
NCAC / Newcourt Acquisition Corp
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SCOA / ScION Tech Growth I - Class A
KYG2542B1251 / Counter Press Acquisition Corp.
US01988PAF53 / Allscripts Healthcare Solutions Inc
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US00438Y1156 / Accretion Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
KYG3934N1152 / Global Technology Acquisition Corp. I
/ Semper Paratus Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
KYG310701167 / SCION TECH GROWTH II
KYG7158C1015 / Thrive Acquisition Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
US00809L1145 / Aesther Healthcare Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
ZCAR / Zoomcar Holdings, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
US00971TAL52 / CONV. NOTE
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US0906831112 / Biote Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
KYG9473A1094 / UTA Acquisition Corp.
IE000IRI9H94 / Kalera PLC
US91842V1109 / VMG Consumer Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
KYG013221257 / Ahren Acquisition Corp.
/ Conx Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG915951191 / TZP Strategies Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6755Q1174 / Onyx Acquisition Co. I
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
/ Sizzle Acquisition Corp.
US64125CAD11 / Neurocrine Bios Bond
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
VGG4R23P1293 / HHG Capital Corp.
US83014E1174 / Sizzle Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
ROSS / Ross Acquisition Corp II
/ Focus Impact Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US30320F1066 / FTAC Zeus Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
AVYA / Avaya Holdings Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
GTPB / Gores Technology Partners II Inc - Class A
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
ZWRK / Z-Work Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
FVIV / Fortress Value Acquisition Corp IV - Class A
CLRM / Clarim Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
LCA / Landcadia Holdings IV, Inc.
MACC / Mission Advancement Corp - Class A
SLAC / Social Leverage Acquisition Corp I
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US1941701146 / Colicity, Inc.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US74981W1154 / RXR Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
EQD / Equity Distribution Acquisition Corp - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
HAIA / Healthcare AI Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PIIIW / P3 Health Partners Inc. - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KYG7158C1197 / Thrive Acquisition Corp.
FACT / FACT II Acquisition Corp
CSTA / Constellation Acquisition Corp I
VAQC / Vector Acquisition Corporation II
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
PDOT / Peridot 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
RRAC / Rigel Resource Acquisition Corp.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
JWSM / Jaws Mustang Acquisition Corporation
US36263W2044 / GSR II Meteora Acquisition Corp
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
BLUAF / BlueRiver Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
FZT / FAST Acquisition Corp II - Class A
RBT / Rubicon Technologies, Inc.
EVTL / Vertical Aerospace Ltd.
NFNT / Infinite Acquisition Corp. - Class A
WEL / Integrated Wellness Acquisition Corp
APCA / AP Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
HERA / FTAC Hera Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
KYG8028L1317 / Semper Paratus Acquisition Corp.
BNIXW / Bannix Acquisition Corp. - Equity Warrant
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FEYE / FireEye Inc
APGB / Apollo Strategic Growth Capital II - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PWP / Perella Weinberg Partners
CPUH / Compute Health Acquisition Corp - Class A
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
US38287L1153 / Gores Technology Partners II, Inc.
US0010401125 / AF Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
OPA / Magnum Opus Acquisition Limited
194170106 / Colicity, Inc.
US65413D1138 / NightDragon Acquisition Corp
38286T101 / Gores Holdings VII Inc
65413D105 / NIGHTDRAGON ACQUISITION CORP
44376L107 / Hudson Executive Investment Corp III
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KAHC / KKR Acquisition Holdings I Corp - Class A
LU2458333858 / ALVOTECH SA
DNZ / D and Z Media Acquisition Corp - Class A
US38286T1198 / Gores Holdings VII Inc
KYG9127T1242 / WARRANTS
US37892B1162 / Global Consumer Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
ARBG / Aequi Acquisition Corp - Class A
IMAQW / International Media Acquisition Corp. - Equity Warrant
ALOR / ALSP Orchid Acquisition Corp I - Class A
USCT / Roth CH Acquisition Co.
KIII / Kismet Acquisition Three Corp - Class A
/ Genesis Growth Tech Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
THC / Tenet Healthcare Corporation
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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
ACDI / Ascendant Digital Acquisition Corp III - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
BYN / Banyan Acquisition Corporation
YOTA / Yotta Acquisition Corporation
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
BCSA / Blockchain Coinvestors Acquisition Corp. I
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KYG4809M1252 / Innovative International Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
APCA.WS / AP Acquisition Corp. - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KAIR / Kairos Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
ABGI / ABG Acquisition Corp I - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
GTPA / Gores Technology Partners Inc - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
RLLY / ARC Group Inc
TWNI / Tailwind International Acquisition Corp - Class A
STZ / Constellation Brands, Inc.
CCV / Churchill Capital Corp V - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
TSPQ / TCW Special Purpose Acquisition Corp - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
CRHC / Cohn Robbins Holdings Corp - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
/ Prenetics Global Ltd
AISP / Airship AI Holdings, Inc.
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PACI / PROOF Acquisition Corp I - Class A
CNDB / Concord Acquisition Corp III
NETC / Nabors Energy Transition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
IPVA / InterPrivate II Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
KYG6859L1216 / Oxus Acquisition Corp.
TBSA / TB SA Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
PLMI / Plum Acquisition Corp. I
CVII / Churchill Capital Corp VII
MIT / Mason Industrial Technology Inc - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
RCFA / Perception Capital Corp. IV
MNTN / MNTN, Inc.
AAC / Ares Acquisition Corporation - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
ML.WS / MoneyLion Inc. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
MU / Micron Technology, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
KYG039591147 / Anthemis Digital Acquisitions I Corp
BYTS / BYTE Acquisition Corp.
TWTR / Twitter Inc
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
KYG265071061 / Crescera Capital Acquisition Corp.
MAPS / WM Technology, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
0H8X / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
AKU / Akumin Inc
LCAA / L Catterton Asia Acquisition Corp
CCTS / Cactus Acquisition Corp. 1 Limited
TEX / Terex Corporation
BBBY / Bed Bath & Beyond, Inc.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
IHS / IHS Holding Limited
PUCKW / Goal Acquisitions Corp. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.