Market Value2,356,035,233
Total Holdings477
File Date2023-02-14
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)
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GOGN / GoGreen Investments Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
RBA / RB Global, Inc.
FACT / FACT II Acquisition Corp
LOKM / Live Oak Mobility Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
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
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
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
TCVA / TCV Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
BGSX / Build Acquisition Corp - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
POW / Powered Brands - Class A
IPAX / Inflection Point Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
LUNR / Intuitive Machines, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
RCI / Rogers Communications Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
ML.WS / MoneyLion Inc. - Equity Warrant
FRXB / Forest Road Acquisition Corp II - Class A
KYG3R34K1110 / Finnovate Acquisition Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
US64823D1101 / New Providence Acquisition Corp. II
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
JCIC / Jack Creek Investment Corp - Class A
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
US73245B2060 / Pono Capital Two, Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
DNAB / Social Capital Suvretta Holdings Corp II
KYG915951019 / TZP Strategies Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
/ Focus Impact Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
KYG806941053 / 7 Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US43734R1032 / Home Plate Acquisition Corp., Class A
BYTS / BYTE Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
MSDA / MSD Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
NSTB / Northern Star Investment Corp. II
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
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
ERESW / Abacus Life Inc - Warrants (01/07/2027)
RONI / Rice Acquisition Corp II - Class A
NSTD / Northern Star Investment Corp. IV
GM / General Motors Company Call
GM / General Motors Company
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
NGC / Northern Genesis Acquisition Corp III
COOL / Corner Growth Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
EMLD / FTAC Emerald Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
COIN / Coinbase Global, Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc
ACRO / Acropolis Infrastructure Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
FINM / Marlin Technology Corp - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SNOW / Snowflake Inc. Put
AMZN / Amazon.com, Inc.
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
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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
CVII / Churchill Capital Corp VII
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
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
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
AVLR / Avalara Inc
PHYT / Pyrophyte Acquisition Corp.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
KYG0440J1250 / APx Acquisition Corp. I
NRACW / Noble Rock Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
DIS / The Walt Disney Company
VAL / Valaris Limited
US61244M1172 / Monterey Capital Acquisition Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BRK.B / Berkshire Hathaway Inc.
KYG8656T1250 / TLGY Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
ARYD / ARYA Sciences Acquisition Corp IV
CPTK / Crown Proptech Acquisitions
ORIA / Orion Biotech Opportunities Corp - Class A
KYG8990L1279 / TPB Acquisition Corp I
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ Pear Therapeutics Inc
NAACW US / North Atlantic Acquisition Corp.
/ Hennessy Capital Investment Corp. VI, Class A
/ AltEnergy Acquisition Corp.
/ Valuence Merger Corp. I
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
MKTW / MarketWise, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
/ Atlantic Coastal Acquisition Corp. II
US0846561159 / Berkshire Grey, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG063621265 / Aura FAT Projects Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
/ Aura FAT Projects Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
ATAK / Aurora Technology Acquisition Corp.
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
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
GPAC / Global Partner Acquisition Corp II
GGROW / Gogoro Inc. - Equity Warrant
US36263W1053 / GSR II Meteora Acquisition Corp.
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
US60742N1147 / Mobiv Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
OABIW / OmniAb, Inc. - Equity Warrant
ONYX / Onyx Acquisition Co. I
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ SK GROWTH OPPORTUNITIES CORP
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
SVII / Spring Valley Acquisition Corp. II
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Semper Paratus Acquisition Corp.
US52473Y1120 / Legato Merger Corp. II
/ New Providence Acquisition Corp. II
CCV / Churchill Capital Corp V - Class A
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
IXAQ / IX Acquisition Corp.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US29415FAB04 / CONV. NOTE
SEDA / SDCL EDGE Acquisition Corporation
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG9460N1060 / Valor Latitude Acquisition Corp.
PSFE.WS / Paysafe Limited - Equity Warrant
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Chenghe Acquisition Co.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ Pono Capital Two, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG112171254 / BioPlus Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
/ Latch Inc
31809Y103 / FinServ Acquisition Corp. II, Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
US61244M1255 / Monterey Capital Acquisition Corp.
US26210CAC82 / Dropbox, Inc., Conv.
APTM / Alpha Partners Technology Merger Corp.
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
KYG806941137 / 7 Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US00438Y1230 / Accretion Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
/ Embrace Change Acquisition Corp
US25470MAD11 / Dish Network Corp Bond
EQT / EQT Corporation
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
SPY / SPDR S&P 500 ETF Put
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CBRG / Chain Bridge I
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US28201D1173 / EF HUTTON ACQUISITION CORP I
US50202D1101 / LF Capital Acquisition Corp. II
US47201B1118 / Jaws Hurricane Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
KYG866561163 / Talon 1 Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
KYG2086M1235 / Chenghe Acquisition Co.
US596278AB74 / CONV. NOTE
KYG013221257 / Ahren Acquisition Corp.
CNDB / Concord Acquisition Corp III
US1844931121 / Clean Earth Acquisitions Corp.
US82664R1059 / Signal Hill Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
/ Thunder Bridge Capital Partners IV, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
/ Denali Capital Acquisition Corp.
/ ExcelFin Acquisition Corp.
RDZN / Roadzen, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
US30320F1140 / FTAC Zeus Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG5S11A1306 / Jaguar Global Growth Corp. I
US50202D1028 / LF Capital Acquisition Corp. II
/ Papaya Growth Opportunity Corp. I
CBRGF / Chain Bridge I - Equity Warrant
US30320F1066 / FTAC Zeus Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
STLA / Stellantis N.V.
KAIR / Kairos Acquisition 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
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
CURR / CURRENC Group Inc.
NFNT / Infinite Acquisition Corp. - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
USCT / Roth CH Acquisition Co.
US65528N1138 / Nogin, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
MSSA / Metal Sky Star Acquisition Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNSW / KnightSwan Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
FSNB / Fusion Acquisition Corp II - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ESAC / ESGEN Acquisition Corporation
CEG / Constellation Energy Corporation
BRDS / Bird Global, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KYCH / Keyarch Acquisition Corporation
TWTR / Twitter Inc Put
TGNA / TEGNA Inc.
META / Meta Platforms, Inc.
FYBR / Frontier Communications Parent, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
PDOT / Peridot Acquisition Corp II - Class A
FLME / Flame Acquisition Corp.
VAQC / Vector Acquisition Corporation II
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
ESM / ESM Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
FRON / Frontier Acquisition Corp - Class A
ENER / Accretion Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
HCMA / HCM Acquisition Corp
PRSR / Prospector Capital Corp.
RENE / Cartesian Growth Corporation II
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
NSTC / Northern Star Investment Corp. III
CTAQ / Carney Technology Acquisition Corp II - Class A
NFYS / Enphys Acquisition Corp.
CHAA / Catcha Investment Corp
DHCA / DHC Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
JWSM / Jaws Mustang Acquisition Corporation
OCAX / OCA Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
PDYNW / Palladyne AI Corp. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
VMCA / Valuence Merger Corp. I
WPCB / Warburg Pincus Capital Corp I B - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
CSTA / Constellation Acquisition Corp I
JUN / Juniper II Corp - Class A
AACI / Armada Acquisition Corp. II
WQGA / World Quantum Growth Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
DHHC / DiamondHead Holdings Corp - Class A
ZEN / Zendesk Inc
THCP / Thunder Bridge Capital Partners IV Inc.
BOCN / Blue Ocean Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
CHNG / Change Healthcare Inc
NCAC / Newcourt Acquisition Corp
EBAC / European Biotech Acquisition Corp - Class A
OPAL / OPAL Fuels Inc.
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
TGAA / Target Global Acquisition I Corp.
PWUP / PowerUp Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
TWOA / two
RCFA / Perception Capital Corp. IV
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
FPAC / Far Peak Acquisition Corp - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
CDAQ / Compass Digital Acquisition Corp.
G01202103 / AGILE GROWTH CORP
BLEU / bleuacacia ltd
KYG039591147 / Anthemis Digital Acquisitions I Corp
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
GTAC / Global Technology Acquisition Corp. I
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
SLAMF / Slam Corp.
MSSA / Metal Sky Star Acquisition Corporation
MCAA / Mountain & Co. I Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
PNTM / Pontem Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TETC / Tech and Energy Transition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SGII / Seaport Global Acquisition II Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
GS / The Goldman Sachs Group, Inc.
AAC / Ares Acquisition Corporation - Class A
LHC / Leo Holdings Corp II - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BMAC / Black Mountain Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
SES.WS / SES AI Corporation - Equity Warrant
CXAC / C5 Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
FZT / FAST Acquisition Corp II - Class A
IVCB / Investcorp Europe Acquisition Corp I
EVE / EVe Mobility Acquisition Corp
APCA / AP Acquisition Corp.
TLGY / TLGY Acquisition Corporation
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
EFHT / EF Hutton Acquisition Corp I
RRAC / Rigel Resource Acquisition Corp.
SLDP / Solid Power, Inc.
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BNNR / Banner Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
ROG / Rogers Corporation
STRE / Supernova Partners Acquisition Co III Ltd - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
GFOR / Graf Acquisition Corp IV
SUAC / ShoulderUp Technology Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
GTPA / Gores Technology Partners Inc - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
SVFA / SVF Investment Corp - Class A
VIEWW / View Inc. - Warrants (08/03/2026)
FICV / Frontier Investment Corp
VPCB / VPC Impact Acquisition Holdings II - Class A
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
FNVT / Finnovate Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
/ Sizzle Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
/ Fintech Ecosystem Development Corp.
US52473Y1047 / Legato Merger Corp. II
LGVC / LAMF Global Ventures Corp. I
/ ARROWROOT ACQUISITION CORP A
US04303A1034 / Artemis Strategic Investment Corp., Class A
US21289P1021 / Conyers Park III Acquisition Corp
US15130M1027 / CENAQ Energy Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
DPCS / DP Cap Acquisition Corp I
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
OPADW / Offerpad Solutions Inc. - 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
TRON / Tron Inc.
HMAC / Hainan Manaslu Acquisition Corp
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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
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
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
KCGI / Kensington Capital Acquisition Corp. V
HWKZ / Hawks Acquisition Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VLD.WS / Velo3D, Inc. - Equity Warrant
MBSC / M3 Brigade Acquisition III Corp - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
PACI / PROOF Acquisition Corp I - Class A
NETC / Nabors Energy Transition Corp.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
SPCM / Sound Point Acquisition Corp I Ltd - Class A
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
EVGO / EVgo, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
WNNR / Andretti Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
CITE / Cartica Acquisition Corp
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
MNTN / MNTN, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KYG039591063 / Anthemis Digital Acquisitions I Corp.
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
G4761A101 / INDEPENDENCE HOLDINGS CORP
TRAQ / Trine II Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ONEM / 1life Healthcare Inc
EA / Electronic Arts Inc.
TSLA / Tesla, Inc. Call
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
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NRAC / Northern Revival Acquisition Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
WWAC / Worldwide Webb Acquisition Corp - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
DEN / Denbury Inc. - New
LCW / Learn CW Investment Corporation
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
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ATUS / Altice USA, Inc. Call
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
F / Ford Motor Company
F / Ford Motor Company Put
TSLA / Tesla, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
VTOL / Bristow Group Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
MKFG.WS / Markforged Holding Corporation - 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
GBTG / Global Business Travel Group, Inc.
ODP / The ODP Corporation
XOSWW / Xos Inc - Warrants (20/08/2026)
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
PERF.WS / Perfect Corp. - Equity Warrant
/ Alpha Partners Technology Merger Corp
ALX / Alexander's, Inc.
ATUS / Altice USA, Inc.
FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
SLDPW / Solid Power, Inc. - Equity Warrant