Market Value3,991,713,000
Total Holdings656
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.

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)
FFIE / Faraday Future Intelligent Electric Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US90184LAN29 / CONVERTIBLE ZERO
PV / Lanvin Group Holdings Limited - Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
SES.WS / SES AI Corporation - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SKGR / SK Growth Opportunities Corporation
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
US84854Q1031 / Spindletop Health Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 (G8656L114)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
VPCB / VPC Impact Acquisition Holdings II - Class A
US28201D2080 / EF Hutton Acquisition Corp. I
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CLBTW / Cellebrite DI Ltd. Warrants
PLMWF / Plum Acquisition Corp. III - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG368261247 / Frontier Acquisition Corp
GPAC / Global Partner Acquisition Corp II
GGROW / Gogoro Inc. - Equity Warrant
HMAC / Hainan Manaslu Acquisition Corp
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
IPAX / Inflection Point Acquisition Corp - Class A
IPAX / Inflection Point Acquisition Corp
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
IXQWF / IX Acquisition Corp. - Equity Warrant
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
US60742N2053 / Mobiv Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US65528N1138 / Nogin, Inc.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
NSTC / Northern Star Investment Corp. III
NSTB / Northern Star Investment Corp. II
ONYX / Onyx Acquisition Co. I
US803607AC42 / Sarepta Therapeutics Inc
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
HCMA / HCM Acquisition Corp
SPY / SPDR S&P 500 ETF Put
MTVC / Motive Capital Corp II - Class A
ENPC / Executive Network Partnering Corporation - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
HERA / FTAC Hera Acquisition Corp - Class A
SVFA / SVF Investment Corp - Class A
CRU / Crucible Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
SVFB / SVF Investment Corp 2 - Class A
/ Semper Paratus Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
PNTM / Pontem Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
PWUP / PowerUp Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
OSI / Osiris Acquisition Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
PRSR / Prospector Capital Corp.
GTPB / Gores Technology Partners II Inc - Class A
KYG866561163 / Talon 1 Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
SDAC / Sustainable Development Acquisition I Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
US08954L1109 / Big Sky Growth Partners, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
STRE / Supernova Partners Acquisition Co III Ltd - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
BGSX / Build Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
/ CARTESIAN GROWTH Corp. II
PRLH / Pearl Holdings Acquisition Corp
WPCA / Warburg Pincus Capital Corp I A - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ACT / Enact Holdings, Inc.
SLAC / Social Leverage Acquisition Corp I
KYG3168A1105 / Crypto 1 Acquisition Corp.
EQT / EQT Corporation
NRAC / Northern Revival Acquisition Corporation
US30069X1101 / ExcelFin Acquisition Corp.
/ ExcelFin Acquisition Corp.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
POW / Powered Brands - Class A
382870103 / Gores Technology Partners, Inc., Class A
US4578171047 / INSU ACQUISITION CORP III
US00739D1173 / AdTheorent Holding Co., Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
KYCH / Keyarch Acquisition Corporation
RONI / Rice Acquisition Corp II - Class A
APGB / Apollo Strategic Growth Capital II - Class A
US30320F1140 / FTAC Zeus Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
TWNI / Tailwind International Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
AAQC / Accelerate Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
RRAC / Rigel Resource Acquisition Corp.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
ACRO / Acropolis Infrastructure Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
DHCA / DHC Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
SLAMF / Slam Corp.
BOAS / BOA Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
US77118V1089 / ROC Energy Acquisition Corp.
US04026L1136 / Argus Capital Corp
US82537G1040 / ShoulderUp Technology Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US04026L1052 / Argus Capital Corp
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
CHAA / Catcha Investment Corp
KYG117281132 / bleuacacia, Ltd.
US00438Y1230 / Accretion Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
MSSA / Metal Sky Star Acquisition Corporation
WBD / Warner Bros. Discovery, Inc.
US49436K1060 / Kimbell Tiger Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FZT / FAST Acquisition Corp II - Class A
MDH / MDH Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
GTPA / Gores Technology Partners Inc - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
IPVA / InterPrivate II Acquisition Corp - Class A
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US43734R1032 / Home Plate Acquisition Corp., Class A
PLMI / Plum Acquisition Corp. I
STET / ST Energy Transition I Ltd - Class A
DHHC / DiamondHead Holdings Corp - Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ICNC / Iconic Sports Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
KYG794071210 / Screaming Eagle Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KYG507351107 / Jaws Juggernaut Acquisition Corp.
VLD.WS / Velo3D, Inc. - Equity Warrant
IFIN / InFinT Acquisition Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
OEPW / One Equity Partners Open Water I Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
LBRDA / Liberty Broadband Corporation
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
/ Pear Therapeutics Inc
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
SPKB / Silver Spike Acquisition Corp II - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ALX / Alexander's, Inc.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
EA / Electronic Arts Inc.
VMCA / Valuence Merger Corp. I
/ AltEnergy Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
SGII / Seaport Global Acquisition II Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
AAC / Ares Acquisition Corporation - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
TSLA / Tesla, Inc. Call
HIGA / H.I.G. Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
/ Marblegate Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
/ Thunder Bridge Capital Partners IV, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US1844931204 / Clean Earth Acquisitions Corp.
US65413D1138 / NightDragon Acquisition Corp
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US44376L1153 / Hudson Executive Investment Corp III
LFTR / Lefteris Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
KYG7T9831118 / Sculptor Acquisition Corp. I
11134Y101 / Broadscale Acquisition Corp
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
BNNR / Banner Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
US0846561159 / Berkshire Grey, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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
PHYT / Pyrophyte Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KYG7007D1108 / Perception Capital Corp. II
THCP / Thunder Bridge Capital Partners IV Inc.
SNOW / Snowflake Inc. Put
/ Everest Consolidator Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
KYG3041W1078 / Endurance Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
LGVC / LAMF Global Ventures Corp. I
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
PAQC / Perfect Corp - Class A
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
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Papaya Growth Opportunity Corp. I
KYG4365A1278 / HCM ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BMAC / Black Mountain Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
JUN / Juniper II Corp - Class A
CHNG / Change Healthcare Inc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SLCR / Silver Crest Acquisition Corp - Class A
PLBY / Playboy, Inc.
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
IWM / iShares Trust - iShares Russell 2000 ETF Put
BLUAF / BlueRiver Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US73245B2060 / Pono Capital Two, Inc.
QFTA / Quantum FinTech Acquisition Corporation
ZCAR / Zoomcar Holdings, Inc.
/ AltEnergy Acquisition Corp.
IXAQ / IX Acquisition Corp.
HTPA / Highland Transcend Partners I Corp - Class A
SLDP / Solid Power, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
FTAA / FTAC Athena Acquisition Corp - Class A
APTM / Alpha Partners Technology Merger Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
BRDS / Bird Global, Inc.
FNVT / Finnovate Acquisition Corp.
US29415FAB04 / CONV. NOTE
RCI / Rogers Communications Inc.
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
DMYS / dMY Technology Group Inc VI - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
KYG7T9831035 / Sculptor Acquisition Corp. I
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
BRD / Beard Energy Transition Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
LCA / Landcadia Holdings IV, Inc.
LGV / Longview Acquisition Corp II - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PWP / Perella Weinberg Partners
US39947R1124 / Group Nine Acquisition Corp.
KYG6293R1149 / Motive Capital Corp. II
TRTL / TortoiseEcofin Acquisition Corp. III
HMCO / HumanCo Acquisition Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
FTCV / FinTech Acquisition Corp V - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
GNAC / Group Nine Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
US52473Y1120 / Legato Merger Corp. II
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
/ New Providence Acquisition Corp. II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SRSA / Sarissa Capital Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US52473Y1047 / Legato Merger Corp. II
/ PROOF Acquisition Corp. I
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
NSTD / Northern Star Investment Corp. IV
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
DEN / Denbury Inc. - New
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
CMCA / Capitalworks Emerging Markets Acquisition Corp
CDAQ / Compass Digital Acquisition Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
BYTS / BYTE Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
KAII / Kismet Acquisition Two Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
BYTS / BYTE Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
/ Armada Acquisition Corp. I
OPAL / OPAL Fuels Inc.
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
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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)
US38287L1153 / Gores Technology Partners II, Inc.
GBTG / Global Business Travel Group, Inc.
CONX / CONX Corp.
PACI / PROOF Acquisition Corp I - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KYG866561080 / Talon 1 Acquisition Corp.
TRMD / TORM plc
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
TSLA / Tesla, Inc. Put
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KYG2086M1235 / Chenghe Acquisition Co.
US596278AB74 / CONV. NOTE
KYG013221257 / Ahren Acquisition Corp.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US74624MAB81 / Pure Storage Inc Bond
RENE / Cartesian Growth Corporation II
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG9460N1060 / Valor Latitude Acquisition Corp.
TZPS / TZP Strategies Acquisition Corp - Class A
CNDB / Concord Acquisition Corp III
US2332471133 / dMY Technology Group, Inc. VI
/ Chenghe Acquisition Co.
/ Offerpad Solutions Inc
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
ORIA / Orion Biotech Opportunities Corp - Class A
US76680RAH03 / CONVERTIBLE ZERO
KYG4809M1252 / Innovative International Acquisition Corp.
/ Denali Capital Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
POND / Angel Pond Holdings Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
KYG6755Q1174 / Onyx Acquisition Co. I
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
PDOT / Peridot Acquisition Corp II - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
CSTA / Constellation Acquisition Corp I
BSGA / Bitdeer Technologies Holding Co - Class A
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG5462L1225 / Levere Holdings Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
NFYS / Enphys Acquisition Corp.
GEEX / Games & Esports Experience Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
/ Latch Inc
OHPA / Orion Acquisition Corp - Class A
KYG195501211 / Catalyst Partners Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US50202D1028 / LF Capital Acquisition Corp. II
US04005A1126 / Arena Fortify Acquisition Corp.
TWOA / two
BLTS / Bright Lights Acquisition Corp - Class A
US31187R1187 / Fast Radius Inc
QQQ / Invesco QQQ Trust, Series 1 Call
31809Y103 / FinServ Acquisition Corp. II, Class A
RCFA / Perception Capital Corp. IV
VYGG / Vy Global Growth - Class A
ATAK / Aurora Technology Acquisition Corp.
US3742751130 / Getty Images Holdings, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
ACQR / Independence Holdings Corp - Class A
MSDA / MSD Acquisition Corp - Class A
US26210CAC82 / Dropbox, Inc., Conv.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
ENER / Accretion Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FWAC / Fifth Wall Acquisition Corp III
US00438Y1156 / Accretion Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
US49436K1144 / Kimbell Tiger Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
US91842V1026 / VMG Consumer Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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
US77118V1162 / Roth Ch Acquisition III Co.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
VAQC / Vector Acquisition Corporation II
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
ADAL / Anthemis Digital Acquisitions I Corp - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
PEGR / Project Energy Reimagined Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US4991031174 / KnightSwan Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
KCGI / Kensington Capital Acquisition Corp. V
ESAC / ESGEN Acquisition Corporation
KYG464821084 / Hunt Cos. Acquisition Corp. I
JWSM / Jaws Mustang Acquisition Corporation
PSPC / Post Holdings Partnering Corp - Class A
APCA / AP Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BCSA / Blockchain Coinvestors Acquisition Corp. I
US4991031091 / KnightSwan Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
MCAE / Mountain Crest Acquisition Corp III
KYG478621264 / InFinT Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
TETC / Tech and Energy Transition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
KYG265071145 / Crescera Capital Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
KYG4712C1151 / Iconic Sports Acquisition Corp.
FRON / Frontier Acquisition Corp - Class A
US43734R1115 / Home Plate Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
CXAC / C5 Acquisition Corp - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
LCW / Learn CW Investment Corporation
PIPP / Pine Island Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
USCT / Roth CH Acquisition Co.
AGCB / Altimeter Growth Corp 2 - Class A
NETC / Nabors Energy Transition Corp.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ TKB Critical Technologies 1
/ FTAC Emerald Acquisition Corp.
BMG8465L1155 / ST Energy Transition I, Ltd.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US5537451180 / MSP Recovery, Inc.
FACA / Figure Acquisition Corp I - Class A
/ Hennessy Capital Investment Corp. VI, Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
AGGR / Agile Growth Corp - Class A
US82664R1133 / Signal Hill Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US1844931121 / Clean Earth Acquisitions Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG9059F1182 / Trine II Acquisition Corp.
LDHA / LDH Growth Corp I - Class A
US82664R1059 / Signal Hill Acquisition Corp.
GS / The Goldman Sachs Group, Inc.
EVGO / EVgo, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US04303A1034 / Artemis Strategic Investment Corp., Class A
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
194170106 / Colicity, Inc.
CND / Concord Acquisition Corp - Class A
US29978K1108 / Everest Consolidator Acquisition Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
SCOA / ScION Tech Growth I - Class A
MKTW / MarketWise, Inc.
FLYA / SOAR Technology Acquisition Corp - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
CTAQ / Carney Technology Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
/ Atlantic Coastal Acquisition Corp. II
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
UWMC.WS / UWM Holdings Corporation - Equity Warrant
KACL / Kairous Acquisition Corp. Limited
ARYD / ARYA Sciences Acquisition Corp IV
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
ATUS / Altice USA, Inc. Call
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
COIN / Coinbase Global, Inc. Call
KYG5S11A1306 / Jaguar Global Growth Corp. I
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
EVE / EVe Mobility Acquisition Corp
HUGS / USHG Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
/ Chain Bridge I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
GSQB / G Squared Ascend II Inc - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
PFDR / Pathfinder Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
GIIX / Gores Holdings VIII Inc - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
/ Aura FAT Projects Acquisition Corp.
FLME / Flame Acquisition Corp.
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
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ CHAIN BRIDGE I-A 0.00000000
KAIR / Kairos Acquisition Corp - Class A
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
ALRN / Rein Therapeutics Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
MKFG.WS / Markforged Holding Corporation - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
OABI / OmniAb, Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
NGC / Northern Genesis Acquisition Corp III
VCXB / 10X Capital Venture Acquisition Corp. III
SBII / Sandbridge X2 Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NAAC / North Atlantic Acquisition Corp - Class A
CPAR / Catalyst Partners Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
PWUP / PowerUp Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
NRAC / Northern Revival Acquisition Corporation
CITE / Cartica Acquisition Corp
NFNT / Infinite Acquisition Corp. - Class A
DPCS / DP Cap Acquisition Corp I
MCAA / Mountain & Co. I Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
FINM / Marlin Technology Corp - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWST / Twist Bioscience Corporation Call
TWTR / Twitter Inc
GOOG / Alphabet Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
DCRD / Hammerhead Energy Inc. - Class A
FDX / FedEx Corporation
MSFT / Microsoft Corporation
GFOR / Graf Acquisition Corp IV
TRON / Tron Inc.
JCIC / Jack Creek Investment Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
POW / Powered Brands - Class A
NLSN / Nielsen Holdings plc
WAVC / Waverley Capital Acquisition Corp 1 - Class A
TWTR / Twitter Inc Call
TLGY / TLGY Acquisition Corporation
MCAC / Monterey Capital Acquisition Corporation
US61244M1172 / Monterey Capital Acquisition Corp.
NFLX / Netflix, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ODP / The ODP Corporation
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
US56608A1135 / Marblegate Acquisition Corp.
KYG267351297 / Andretti Acquisition Corp
APCA.WS / AP Acquisition Corp. - Equity Warrant
VAL / Valaris Limited
BRK.B / Berkshire Hathaway Inc.
US38287A1198 / Gores Holdings IX, Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
NCAC / Newcourt Acquisition Corp
ZEN / Zendesk Inc
ROG / Rogers Corporation
RDN / Radian Group Inc.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TGAA / Target Global Acquisition I Corp.
KYG480281230 / Infinite Acquisition Corp.
RDZN / Roadzen, Inc.
IPOD / Dune Acquisition Corporation II
CREC / Crescera Capital Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
SSUTF / SIGNA Sports United N.V. - Equity Warrant
FICV / Frontier Investment Corp
US36263W1210 / GSR II Meteora Acquisition Corp.
GM / General Motors Company
US8228211129 / Shelter Acquisition Corp. I
CPUH / Compute Health Acquisition Corp - Class A
BLEU / bleuacacia ltd
GOGN / GoGreen Investments Corp - Class A
STRC / Strategy Inc - Preferred Security
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
EXAS / Exact Sciences Corporation Put
CF / CF Industries Holdings, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
GACQ / Global Consumer Acquisition Corp
ET / Energy Transfer LP - Limited Partnership
TWTR / Twitter Inc Put
ADER / 26 Capital Acquisition Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
/ View, Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc Call
ORGNW / Origin Materials, Inc. - Equity Warrant
GM / General Motors Company Call
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
/ Papaya Growth Opportunity Corp. I
KYG063621265 / Aura FAT Projects Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
US61244M1255 / Monterey Capital Acquisition Corp.
VTOL / Bristow Group Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FYBR / Frontier Communications Parent, Inc.
/ SOLID POWER INC
/ Focus Impact Acquisition Corp.
BKI / Black Knight Inc - Class A
US8765451120 / Tastemaker Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
/ Valuence Merger Corp. I
KYG3R34K1110 / Finnovate Acquisition Corp.
QBTS / D-Wave Quantum Inc.
KYG0440J1250 / APx Acquisition Corp. I
/ FTAC Emerald Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
KYG870771147 / 10X Capital Venture Acquisition Corp. III
TALKW / Talkspace, Inc. - Equity Warrant
PSFE.WS / Paysafe Limited - Equity Warrant
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)