Market Value1,361,892,571
Total Holdings274
File Date2023-05-15
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)
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
MKFG.WS / Markforged Holding Corporation - Equity Warrant
MSFT / Microsoft Corporation
/ New Providence Acquisition Corp. II
KYG1792A1004 / Bullpen Parlay Acquisition Co.
JCIC / Jack Creek Investment Corp - Class A
LCW / Learn CW Investment Corporation
KYG5S11A1306 / Jaguar Global Growth Corp. I
CBRG / Chain Bridge I
US47201B1118 / Jaws Hurricane Acquisition Corp.
RDZN / Roadzen, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Denali Capital Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG4809M1252 / Innovative International Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
CBRGF / Chain Bridge I - Equity Warrant
US36263W1210 / GSR II Meteora Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US1844931121 / Clean Earth Acquisitions Corp.
KYG112171254 / BioPlus Acquisition Corp.
US65528N1138 / Nogin, Inc.
KYG039591147 / Anthemis Digital Acquisitions I Corp
/ Thunder Bridge Capital Partners IV, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
/ Pono Capital Two, Inc.
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
US30320F1140 / FTAC Zeus Acquisition Corp.
BYTS / BYTE Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
FCAX / Fortress Capital Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
MSDA / MSD Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
NSTC / Northern Star Investment Corp. III
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
STET / ST Energy Transition I Ltd - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
ESM / ESM Acquisition Corp - Class A
/ ARROWROOT ACQUISITION CORP A
US15130M1027 / CENAQ Energy Corp.
US50202D1101 / LF Capital Acquisition Corp. II
APCA.WS / AP Acquisition Corp. - Equity Warrant
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ERESW / Abacus Life Inc - Warrants (01/07/2027)
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
ET / Energy Transfer LP - Limited Partnership
KYG6256B1142 / Denali Capital Acquisition Corp.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ATUS / Altice USA, Inc.
SPY / SPDR S&P 500 ETF Put
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
G8201H105 / SILVER SPIKE ACQUISITN CORP
GBTG / Global Business Travel Group, Inc.
SPY / SPDR S&P 500 ETF
BCSA / Blockchain Coinvestors Acquisition Corp. I
EMLD / FTAC Emerald Acquisition 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
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
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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
COUP / Coupa Software Inc
OPADW / Offerpad Solutions Inc. - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
FWAC / Fifth Wall Acquisition Corp III
FPAC / Far Peak Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KNSW / KnightSwan Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
ORIA / Orion Biotech Opportunities Corp - Class A
KYG3R34K1110 / Finnovate Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
ALX / Alexander's, Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
CCV / Churchill Capital Corp V - Class A
IXAQ / IX Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
CSTA / Constellation Acquisition Corp I
G4761A101 / INDEPENDENCE HOLDINGS CORP
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
APTM / Alpha Partners Technology Merger Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US77118V1089 / ROC Energy Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
BNNR / Banner Acquisition Corp - Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CLBTW / Cellebrite DI Ltd. Warrants
/ CXApp Inc
US26210CAC82 / Dropbox, Inc., Conv.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
/ Fintech Ecosystem Development Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
GGROW / Gogoro Inc. - Equity Warrant
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
US50202D1028 / LF Capital Acquisition Corp. II
/ Latch Inc
US55024UAF66 / Lumentum Holdings Inc
US596278AB74 / CONV. NOTE
US60742N1147 / Mobiv Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
OABIW / OmniAb, Inc. - Equity Warrant
/ Papaya Growth Opportunity Corp. I
KYG7007D1108 / Perception Capital Corp. II
/ Pear Therapeutics Inc
US77118V1162 / Roth Ch Acquisition III Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
/ Sizzle Acquisition Corp.
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
THCP / Thunder Bridge Capital Partners IV Inc.
/ United Homes Group, Inc.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
ATAK / Aurora Technology Acquisition Corp.
WQGA / World Quantum Growth Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
AFTR / AfterNext HealthTech Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
DHHC / DiamondHead Holdings Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
NGC / Northern Genesis Acquisition Corp III
NCAC / Newcourt Acquisition Corp
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
JWSM / Jaws Mustang Acquisition Corporation
PSPC / Post Holdings Partnering Corp - Class A
OCAX / OCA Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
CDAQ / Compass Digital Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
FRXB / Forest Road Acquisition Corp II - Class A
RCI / Rogers Communications Inc.
EQT / EQT Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
SGII / Seaport Global Acquisition II Corp - Class A
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
GSQD / G Squared Ascend I Inc - Class A
FSNB / Fusion Acquisition Corp II - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
PHYT / Pyrophyte Acquisition Corp.
PLMI / Plum Acquisition Corp. I
US52473Y1047 / Legato Merger Corp. II
US21289P1021 / Conyers Park III Acquisition Corp
KYG195501211 / Catalyst Partners Acquisition Corp.
RBA / RB Global, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPAC / Global Partner Acquisition Corp II
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
/ SK GROWTH OPPORTUNITIES CORP
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
KYG806941137 / 7 Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
US36263W1053 / GSR II Meteora Acquisition Corp.
/ Embrace Change Acquisition Corp
SES.WS / SES AI Corporation - Equity Warrant
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
HWKZ / Hawks Acquisition Corp - Class A
US25470MAD11 / Dish Network Corp Bond
CMCA / Capitalworks Emerging Markets Acquisition Corp
/ Power & Digital Infrastructure Acquisition II Corp., Class A
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
/ Israel Acquisitions Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
KYG866561163 / Talon 1 Acquisition Corp.
US28201D1173 / EF HUTTON ACQUISITION CORP I
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
KYG2086M1235 / Chenghe Acquisition Co.
KYG013221257 / Ahren Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
VMCA / Valuence Merger Corp. I
EVGO / EVgo, Inc.
US82664R1059 / Signal Hill Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
US5537451008 / MSP RECOVERY INC
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Chenghe Acquisition Co.
DMYS / dMY Technology Group Inc VI - Class A
/ ExcelFin Acquisition Corp.
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
MKTW / MarketWise, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
/ Valuence Merger Corp. I
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
US64823D1101 / New Providence Acquisition Corp. II
/ Alpha Partners Technology Merger Corp
NRACW / Noble Rock Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
/ Capitalworks Emerging Markets Acquisition Corp.
ODP / The ODP Corporation
KYG3R95N1113 / ESGEN Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
VAL / Valaris Limited
US38287A1198 / Gores Holdings IX, Inc.
US8765451120 / Tastemaker Acquisition Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
POW / Powered Brands - Class A
META / Meta Platforms, Inc.
KAIR / Kairos Acquisition Corp - Class A
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
SCAQ / Stratim Cloud Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOKM / Live Oak Mobility Acquisition Corp - Class A
STLA / Stellantis N.V.
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
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GM / General Motors Company Call
GM / General Motors Company
CURR / CURRENC Group Inc.
ROSS / Ross Acquisition Corp II
NFNT / Infinite Acquisition Corp. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
G01202103 / AGILE GROWTH CORP
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
TRTL / TortoiseEcofin Acquisition Corp. III
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
BLEU / bleuacacia ltd
BSAQ / Black Spade Acquisition Co - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYCH / Keyarch Acquisition Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
SCUA / Sculptor Acquisition Corp I - Class A
TWNI / Tailwind International Acquisition Corp - Class A
SEDA / SDCL EDGE Acquisition Corporation
CVII / Churchill Capital Corp VII
PDYNW / Palladyne AI Corp. - Equity Warrant
PERF.WS / Perfect Corp. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
EFHT / EF Hutton Acquisition Corp I
US00438Y1230 / Accretion Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
US52473Y1120 / Legato Merger Corp. II
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
FLME / Flame Acquisition Corp.
VAQC / Vector Acquisition Corporation II
/ AltEnergy Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US0846561159 / Berkshire Grey, Inc.
PDOT / Peridot Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
ZCAR / Zoomcar Holdings, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
ANZU / Anzu Special Acquisition Corp I - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
/ Focus Impact Acquisition Corp.
RCFA / Perception Capital Corp. IV
YTPG / TPG Pace Beneficial II Corp - Class A
FRON / Frontier Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
ENER / Accretion Acquisition Corp.
HCMA / HCM Acquisition Corp
AAC / Ares Acquisition Corporation - Class A
PRSR / Prospector Capital Corp.
TRAQ / Trine II Acquisition Corp - Class A
RENE / Cartesian Growth Corporation II
BMAC / Black Mountain Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
DNAB / Social Capital Suvretta Holdings Corp II
TWOA / two
ARYD / ARYA Sciences Acquisition Corp IV
KYG806941053 / 7 Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ Hennessy Capital Investment Corp. VI, Class A
FTEV / FinTech Evolution Acquisition Group - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
CHAA / Catcha Investment Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
NFYS / Enphys Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DHCA / DHC Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
CPTK / Crown Proptech Acquisitions
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
WWAC / Worldwide Webb Acquisition Corp - Class A
NAACW US / North Atlantic Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
SVFB / SVF Investment Corp 2 - Class A
EBAC / European Biotech Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US91842V1026 / VMG Consumer Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
KAII / Kismet Acquisition Two Corp - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FINM / Marlin Technology Corp - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
GOGN / GoGreen Investments Corp - Class A
JUN / Juniper II Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
SVC / Service Properties Trust
LGVC / LAMF Global Ventures Corp. I
BOCN / Blue Ocean Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
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
LW / Lamb Weston Holdings, Inc.
PACI / PROOF Acquisition Corp I - Class A
TALKW / Talkspace, Inc. - Equity Warrant
UWMC.WS / UWM Holdings Corporation - Equity Warrant
CXAC / C5 Acquisition Corp - Class A
IAA / IAA Inc
FZT / FAST Acquisition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
/ Semper Paratus Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
AACI / Armada Acquisition Corp. II
ACDI / Ascendant Digital Acquisition Corp III - Class A
EMCGR / Embrace Change Acquisition Corp. - Equity Right
FLDDW / Fold Holdings, Inc. - Equity Warrant
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
APCA / AP Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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
MSSA / Metal Sky Star Acquisition Corporation
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
CEG / Constellation Energy Corporation
SCRM / Screaming Eagle Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
STRE / Supernova Partners Acquisition Co III Ltd - Class A
/ Atlantic Coastal Acquisition Corp. II
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
GFOR / Graf Acquisition Corp IV
KYG265071061 / Crescera Capital Acquisition Corp.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
TGAA / Target Global Acquisition I Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
PSFE.WS / Paysafe Limited - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
DPCS / DP Cap Acquisition Corp I
CIIG / CIIG Capital Partners II Inc - Class A
HMAC / Hainan Manaslu Acquisition Corp
LUNR / Intuitive Machines, Inc.
AIMC / Altra Industrial Motion Corp
SVII / Spring Valley Acquisition Corp. II
PLAO / Patria Latin American Opportunity Acquisition Corp.
CITE / Cartica Acquisition Corp
SLDP / Solid Power, Inc.
PIAI / Prime Impact Acquisition I - Class A
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
KCGI / Kensington Capital Acquisition Corp. V
PNTM / Pontem Corp - Class A
NSTD / Northern Star Investment Corp. IV
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
GHIX / Gores Holdings IX, Inc.
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
QFTA / Quantum FinTech Acquisition Corporation
NETC / Nabors Energy Transition Corp.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
CNDB / Concord Acquisition Corp III
WNNR / Andretti Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
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
KVSC / Khosla Ventures Acquisition Co III - Class A
RONI / Rice Acquisition Corp II - Class A
MNTN / MNTN, Inc.
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
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
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
FYBR / Frontier Communications Parent, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
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
SJR / Shaw Communications Inc. - Class B
MSSA / Metal Sky Star Acquisition Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
US89278D2080 / Trailblazer Merger Corp. I
TRON / Tron Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
KYG7207P1292 / PowerUp Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
LUNR / Intuitive Machines, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
EMR / Emerson Electric Co. Call
CTLT / Catalent, Inc.
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
CRM / Salesforce, Inc.
USCT / Roth CH Acquisition Co.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
FICV / Frontier Investment Corp
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
TSLA / Tesla, Inc. Put
PRA / ProAssurance Corporation Put
ML.WS / MoneyLion Inc. - Equity Warrant
VTOL / Bristow Group Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
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
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
F / Ford Motor Company
F / Ford Motor Company Put
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
PWUP / PowerUp Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SLAMF / Slam Corp.
VIEWW / View Inc. - Warrants (08/03/2026)
BAER / Bridger Aerospace Group Holdings, Inc.
SLDPW / Solid Power, Inc. - Equity Warrant