Market Value2,440,835,279
Total Holdings534
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)
BRD / Beard Energy Transition Acquisition Corp - Class A
/ Aquaron Acquisition Corp.
RCI / Rogers Communications Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
ECAT / BlackRock ESG Capital Allocation Term Trust
SVFA / SVF Investment Corp - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RONI / Rice Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
ROSS / Ross Acquisition Corp II
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
BCAT / BlackRock Capital Allocation Term Trust
MSDA / MSD Acquisition Corp - Class A
MQY / BlackRock MuniYield Quality Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
WDI / Western Asset Diversified Income Fund
EVOP / EVO Payments Inc - Class A
GUG / Guggenheim Active Allocation Fund
ABGI / ABG Acquisition Corp I - Class A
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
SOXX / iShares Trust - iShares Semiconductor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
UTG / Reaves Utility Income Fund
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
PXD / Pioneer Natural Resources Company
NBIX / Neurocrine Biosciences, Inc.
AQUN.R / Aquaron Acquisition Corp. - Equity Right
BAH / Booz Allen Hamilton Holding Corporation
SLVM / Sylvamo Corporation
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
AEHR / Aehr Test Systems, Inc.
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
WPC / W. P. Carey Inc.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
PDO / Pimco Dynamic Income Opportunities Fund
DLY / DoubleLine Yield Opportunities Fund
PAXS / PIMCO Access Income Fund
FSTX / F-star Therapeutics Inc
/ OceanTech Acquisitions I Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
AAC / Ares Acquisition Corporation - Class A
WIA / Western Asset Inflation-Linked Income Fund
VYGG / Vy Global Growth - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JWSM / Jaws Mustang Acquisition Corporation
KAII / Kismet Acquisition Two Corp - Class A
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
ATAK / Aurora Technology Acquisition Corp.
CEG / Constellation Energy Corporation
CE / Celanese Corporation
ACBA / Ace Global Business Acquisition Limited
CITE / Cartica Acquisition Corp
CCL / Carnival Corporation & plc Put
SNOW / Snowflake Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ITW / Illinois Tool Works Inc.
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
BG / Bunge Global SA
MSSAF / Metal Sky Star Acquisition Corporation
PAFO / Pacifico Acquisition Corp
CPTK / Crown Proptech Acquisitions
NEE / NextEra Energy, Inc. Put
CHAA / Catcha Investment Corp
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
KYG039591063 / Anthemis Digital Acquisitions I Corp.
BOE / BlackRock Enhanced Global Dividend Trust
FNVT / Finnovate Acquisition Corp.
JQC / Nuveen Credit Strategies Income Fund
COVA / COVA Acquisition Corp - Class A
KYCH / Keyarch Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
OGE / OGE Energy Corp.
OABI / OmniAb, Inc.
BIT / BlackRock Multi-Sector Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GMFI / Aetherium Acquisition Corp.
TWTR / Twitter Inc
DHHC / DiamondHead Holdings Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
11134Y101 / Broadscale Acquisition Corp
TBPH / Theravance Biopharma, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
SWK / Stanley Black & Decker, Inc.
NEE.PRP / NextEra Energy, Inc.
US36165LAB45 / Gds Hldgs Ltd Bond
US19260QAB32 / Coinbase Global Inc
ASCA / A SPAC I Acquisition Corp.
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EVE / EVe Mobility Acquisition Corp
FWAC / Fifth Wall Acquisition Corp III
31809Y103 / FinServ Acquisition Corp. II, Class A
HUDA / Hudson Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
US60742N1147 / Mobiv Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
RNWWW / ReNew Energy Global Plc - Equity Warrant
RELY / Remitly Global, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
SVII / Spring Valley Acquisition Corp. II
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
AVHI / Achari Ventures Holdings Corp. I
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
/ Western Acquisition Ventures Corp.
FTCV / FinTech Acquisition Corp V - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
TMPM / Turmeric Acquisition Corp - Class A
KYG7158C1015 / Thrive Acquisition Corp.
G5276C110 / KISMET ACQUISITION THREE COR
LCAA / L Catterton Asia Acquisition Corp
US8122041051 / Seaport Calibre Materials Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Semper Paratus Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ CF Acquisition Corp. VII, Class A
HAIA / Healthcare AI Acquisition Corp.
/ New Providence Acquisition Corp. II
/ RF Acquisition Corp.
/ GLOBALINK INVT INC COM
US52473Y1047 / Legato Merger Corp. II
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
CRU / Crucible Acquisition Corp - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US29079J1117 / Embark Technology Inc
336169107 / First Reserve Sustainable Growth Corp., Class A
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Canna-Global Acquisition Corp.
ASPA / Abri SPAC I Inc
KYG5S11A1553 / Jaguar Global Growth Corp. I
IS / ironSource Ltd - Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
US1651671802 / Chesapeake Energy Corp.
/ NorthView Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
US6710051060 / OPY Acquisition Corp. I
TPGY / TPG Pace Beneficial Finance Corp - Class A
BGSX / Build Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
DSAQ / Direct Selling Acquisition Corp.
AMPI / Advanced Merger Partners Inc - Class A
165167172 / Chesapeake Energy Corp
ROSE / Rose Hill Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
VENA / Venus Acquisition Corp
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
WRK / WestRock Company
ACAQ / Athena Consumer Acquisition Corp - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
IACC / ION Acquisition Corp 3 Ltd - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HTPA / Highland Transcend Partners I Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
SPTK / SportsTek Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SLAC / Social Leverage Acquisition Corp I
US1651671646 / Chesapeake Energy Corp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXH / Industrial Human Capital Inc
US6230061037 / Mount Rainier Acquisition Corp.
TMAC / Music Acquisition Corporation - Series A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
RLLY / ARC Group Inc
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
NMMC / North Mountain Merger Corp - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
BLSA / BCLS Acquisition Corp - Class A
/ Clover Leaf Capital Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
/ Marblegate Acquisition Corp., Class A
ADEX / Adit EdTech Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
44376L107 / Hudson Executive Investment Corp III
US84854Q1031 / Spindletop Health Acquisition Corp.
GACQ / Global Consumer Acquisition Corp
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BTWN / Bridgetown Holdings Ltd - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
PCGU / PG&E Corp. - Units
001040104 / AF Acquisition Corp., Class A
ISAA / Iron Spark I Inc - Class A
LHC / Leo Holdings Corp II - Class A
MDH / MDH Acquisition Corp - Class A
KYG464821084 / Hunt Cos. Acquisition Corp. I
IPVA / InterPrivate II Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
AVAN / Avanti Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
HIGA / H.I.G. Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
SCOA / ScION Tech Growth I - Class A
/ AltEnergy Acquisition Corp.
SBII / Sandbridge X2 Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
UGI / UGI Corporation
ATVC / Tribe Capital Growth Corp I - Class A
KYG3041W1078 / Endurance Acquisition Corp.
OMEG / Omega Alpha SPAC - Class A
GIIX / Gores Holdings VIII Inc - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
RKET / Rocket Internet SE
NLSN / Nielsen Holdings plc
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CND / Concord Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
254028103 / DILA Capital Acquisition Corp.
HUGS / USHG Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
HEI / HEICO Corporation
PICC / Pivotal Investment Corp III - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
HZON / Horizon Acquisition Corp II - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG3168A1105 / Crypto 1 Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US04026L1052 / Argus Capital Corp
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
FACA / Figure Acquisition Corp I - Class A
NSTC / Northern Star Investment Corp. III
/ WinVest Acquisition Corp.
SRSA / Sarissa Capital Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
NXPI / NXP Semiconductors N.V.
PV / Lanvin Group Holdings Limited - Class A
NSTB / Northern Star Investment Corp. II
US69291C1062 / PHP Ventures Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
/ Swiftmerge Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
58507N105 / MedTech Acquisition Corp/NY
ZCAR / Zoomcar Holdings, Inc.
NEE.PRQ / NextEra Energy, Inc.
AACI / Armada Acquisition Corp. II
KYG3168A1022 / Crypto 1 Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
PWP / Perella Weinberg Partners
KYG866561080 / Talon 1 Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
25401K107 / Digital Transformation Opportunities Corp., Class A
US83444K1135 / SomaLogic Inc
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
CLVT.PRA / Clarivate Plc - Preferred Stock
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
KYG3033X1218 / Emerging Markets Horizon Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
KYG915951019 / TZP Strategies Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US77118V1089 / ROC Energy Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
FEXD / Fintech Ecosystem Development Corp.
IGTA / Inception Growth Acquisition Limited
ATMV / AlphaVest Acquisition Corp
/ BurTech Acquisition Corp., Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US7324501011 / Pono Capital Corp.
BHAC / Focus Impact BH3 Acquisition Company
US45635R1086 / Industrial Tech Acquisitions II, Inc.
LATG / Chenghe Acquisition I Co.
US50202D1028 / LF Capital Acquisition Corp. II
/ Vision Sensing Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ Chenghe Acquisition Co.
/ Fortune Rise Acquisition Corp.
/ Gladstone Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
LGVC / LAMF Global Ventures Corp. I
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
/ Sizzle Acquisition Corp.
/ Bannix Acquisition Corp.
/ Acri Capital Acquisition Corp.
RACB / Research Alliance Corp II - Class A
/ Global Blockchain Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
/ ExcelFin Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
US89610FAB76 / Tricida, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG806941053 / 7 Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ CHAIN BRIDGE I-A 0.00000000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Arogo Capital Acquisition Corp., Class A
/ Pono Capital Two, Inc.
US26886C1154 / EQRx Inc
US30320F1140 / FTAC Zeus Acquisition Corp.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
/ NorthView Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US5193451029 / LAVA Medtech Acquisition Corp.
/ Focus Impact Acquisition Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US36263W1053 / GSR II Meteora Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
UPTD / TradeUP Acquisition Corp
GNAC / Group Nine Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
/ Embrace Change Acquisition Corp
US852234AD56 / Square Inc Bond
SMCI / Super Micro Computer, Inc.
US22266LAF31 / CONV. NOTE
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
/ FutureTech II Acquisition Corp.
CONX / CONX Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
IRRX / Integrated Rail and Resources Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
COOL / Corner Growth Acquisition Corp.
HMCO / HumanCo Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
PRBM / Parabellum Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
NOAC / Natural Order Acquisition Corp
US23344T1034 / DTRT Health Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BOAS / BOA Acquisition Corp - Class A
LEO / BNY Mellon Strategic Municipals, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESAB / ESAB Corporation
HR / Healthcare Realty Trust Incorporated
CSCO / Cisco Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
GOEV / Canoo Inc. Put
MAQC / Maquia Capital Acquisition Corporation
US70184A1088 / Parsec Capital Acquisitions Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
FINM / Marlin Technology Corp - Class A
LEV / The Lion Electric Company
LEV / The Lion Electric Company Put
DD / DuPont de Nemours, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
GHY / PGIM Global High Yield Fund, Inc
CRZN / Corazon Capital V838 Monoceros Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
PL.WS / Planet Labs PBC - Equity Warrant
JFR / Nuveen Floating Rate Income Fund
APCA / AP Acquisition Corp.
USER / UserTesting Inc Call
NAC / Nuveen California Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
TENK / TenX Keane Acquisition
NPCT / Nuveen Core Plus Impact Fund
PNTM / Pontem Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
DISA / Disruptive Acquisition Corporation I
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EOCW / Elliott Opportunity II Corp - Class A
DSL / DoubleLine Income Solutions Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
PDOT / Peridot Acquisition Corp II - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
RCFA / Perception Capital Corp. IV
OPA / Magnum Opus Acquisition Limited
CLAA / Colonnade Acquisition Corp II - Class A
IFIN / InFinT Acquisition Corporation
CXAC / C5 Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VMO / Invesco Municipal Opportunity Trust
VPCB / VPC Impact Acquisition Holdings II - Class A
AMGN / Amgen Inc.
KACL / Kairous Acquisition Corp. Limited
PFTA / Perception Capital Corp. III
PSFE.WS / Paysafe Limited - Equity Warrant
UKOMW / Ucommune International Ltd - Equity Warrant
AVLR / Avalara Inc
AAL / American Airlines Group Inc. Put
DMAQ / Deep Medicine Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PWR / Quanta Services, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
LFTR / Lefteris Acquisition Corp - Class A
BALL / Ball Corporation
IIM / Invesco Value Municipal Income Trust
AXAC / AXIOS Sustainable Growth Acquisition Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KYG540351114 / Lazard Growth Acquisition Corp I
PCOR / Procore Technologies, Inc.
NCAC / Newcourt Acquisition Corp
NFNT / Infinite Acquisition Corp. - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
NUE / Nucor Corporation
KYG8990L1279 / TPB Acquisition Corp I
TETE / Technology & Telecommunication Acquisition Corporation
MSFT / Microsoft Corporation
PWUP / PowerUp Acquisition Corp.
SEE / Sealed Air Corporation
EXE / Expand Energy Corporation
GSHD / Goosehead Insurance, Inc
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
KYG0440J1250 / APx Acquisition Corp. I
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
ZEN / Zendesk Inc
EQH / Equitable Holdings, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc. Put
CYCUW / Cycurion, Inc. - Equity Warrant
RNW / ReNew Energy Global Plc
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
GSQB / G Squared Ascend II Inc - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
MDB / MongoDB, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
CRBG / Corebridge Financial, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
CTVA / Corteva, Inc.
NVR / NVR, Inc.
DTP / DTE Energy Co. - Units
FHN / First Horizon Corporation
SCUA / Sculptor Acquisition Corp I - Class A
DLR / Digital Realty Trust, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SQ / Block, Inc.
GAQ / Generation Asia I Acquisition Limited
EMN / Eastman Chemical Company
BIGZ / BlackRock Innovation and Growth Term Trust
TWOA / two
JPS / Nuveen Preferred & Income Securities Fund
RVT / Royce Small-Cap Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
TGVC / TG Venture Acquisition Corp.
FVT / Fortress Value Acquisition Corp III - Class A
SDHY / PGIM Short Duration High Yield Opportunities Fund
YOTAR / Yotta Acquisition Corporation - Equity Right
AURC / Aurora Acquisition Corp - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
CPRT / Copart, Inc.
GBRG / SunCar Technology Group Inc
AVTR / Avantor, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
GWH / ESS Tech, Inc. Put
TGAA / Target Global Acquisition I Corp.
CSL / Carlisle Companies Incorporated
IVCB / Investcorp Europe Acquisition Corp I
ADRT / Ault Disruptive Technologies Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
COIN / Coinbase Global, Inc. Put
DDOG / Datadog, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
KEYS / Keysight Technologies, Inc.
MNTN / MNTN, Inc.
US60879BAB36 / Momo Inc Bond
AEP / American Electric Power Company, Inc.
SJRWF / Shaw Communications Inc. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LGAC / Lazard Growth Acquisition Corp I - Class A
OXUS / Oxus Acquisition Corp.
ENER / Accretion Acquisition Corp.
IGR / CBRE Global Real Estate Income Fund
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
ECL / Ecolab Inc.
KCGI / Kensington Capital Acquisition Corp. V
VVV / Valvoline Inc.
VMC / Vulcan Materials Company
JUGG / Jaws Juggernaut Acquisition Corp - Class A
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DMYY / dMY Squared Technology Group, Inc.
AVPT.W / AvePoint, Inc. - Equity Warrant
QDRO / Quadro Acquisition One Corp.
FMC / FMC Corporation
G8201H105 / SILVER SPIKE ACQUISITN CORP
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ATAQ / Altimar Acquisition Corp III - Class A
NMCO / Nuveen Municipal Credit Opportunities Fund
ML.WS / MoneyLion Inc. - Equity Warrant
ALB / Albemarle Corporation
VIVO / Meridian Bioscience Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NI / NiSource Inc.
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
ALOR / ALSP Orchid Acquisition Corp I - Class A
ASCB / A SPAC II Acquisition Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESAC / ESGEN Acquisition Corporation
KYG3033X1051 / Emerging Markets Horizon Corp.
CLRC / ClimateRock
BLEU / bleuacacia ltd
GGAA / Genesis Growth Tech Acquisition Corp - Class A
PEPL / PepperLime Health Acquisition Corporation
TLGY / TLGY Acquisition Corporation
PFN / PIMCO Income Strategy Fund II
HCMA / HCM Acquisition Corp
TY / Tri-Continental Corporation
BLW / BlackRock Limited Duration Income Trust
PEO / Adams Natural Resources Fund, Inc.
SVFB / SVF Investment Corp 2 - Class A
BTZ / BlackRock Credit Allocation Income Trust
TRCA / Twin Ridge Capital Acquisition Corp - Class A
OUST.WS / Ouster, Inc. - Equity Warrant
NSTD / Northern Star Investment Corp. IV
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
MVF / BlackRock MuniVest Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
QFTA / Quantum FinTech Acquisition Corporation
CNDB / Concord Acquisition Corp III
STRE / Supernova Partners Acquisition Co III Ltd - Class A
DMYS / dMY Technology Group Inc VI - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
SLGC / Standard BioTools Inc.
CSTA / Constellation Acquisition Corp I
MSAC / Medicus Sciences Acquisition Corp - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TWNI / Tailwind International Acquisition Corp - Class A
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
WQGA / World Quantum Growth Acquisition Corp - Class A
RMT / Royce Micro-Cap Trust, Inc.
RRAC / Rigel Resource Acquisition Corp.
EVV / Eaton Vance Limited Duration Income Fund
TRAQ / Trine II Acquisition Corp - Class A
VKQ / Invesco Municipal Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PSPC / Post Holdings Partnering Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
BFZ / BlackRock California Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
MACA / Moringa Acquisition Corp
PLMI / Plum Acquisition Corp. I
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
STET / ST Energy Transition I Ltd - Class A
FRON / Frontier Acquisition Corp - Class A
ISD / PGIM High Yield Bond Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NETC / Nabors Energy Transition Corp.
HHLA / HH&L Acquisition Co.
AOD / Abrdn Total Dynamic Dividend Fund
SPCM / Sound Point Acquisition Corp I Ltd - Class A
BGR / BlackRock Energy and Resources Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
FSD / First Trust High Income Long/Short Fund
OCSL / Oaktree Specialty Lending Corporation
HQH / Abrdn Healthcare Investors
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
EIM / Eaton Vance Municipal Bond Fund
RWOD / Redwoods Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
HQL / Abrdn Life Sciences Investors
JRO / Nuveen Floating Rate Income Opportunity Fund
PHYT / Pyrophyte Acquisition Corp.
EVN / Eaton Vance Municipal Income Trust
ARYD / ARYA Sciences Acquisition Corp IV
ESM / ESM Acquisition Corp - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BFAC / Battery Future Acquisition Corp.
JUN / Juniper II Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ICNC / Iconic Sports Acquisition Corp - Class A
ALSA / Alpha Star Acquisition Corporation
HERA / FTAC Hera Acquisition Corp - Class A
CSLM / CSLM Acquisition Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US56168P1049 / Mana Capital Acquisition Corp.
CHNG / Change Healthcare Inc
PGSS / Pegasus Digital Mobility Acquisition Corp.
G01202103 / AGILE GROWTH CORP
LIN / Linde plc
SCRM / Screaming Eagle Acquisition Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CLVT / Clarivate Plc
HSPO / Horizon Space Acquisition I Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
SUAC / ShoulderUp Technology Acquisition Corp.
SRE / Sempra
AFTR / AfterNext HealthTech Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HWKZ / Hawks Acquisition Corp - Class A
OGS / ONE Gas, Inc.
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
APP / AppLovin Corporation
GRMN / Garmin Ltd.
IPOD / Dune Acquisition Corporation II
MDLZ / Mondelez International, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
RMD / ResMed Inc.
IPGP / IPG Photonics Corporation
PPL / PPL Corporation
MCAA / Mountain & Co. I Acquisition Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
TINV / Tiga Acquisition Corp - Class A
GPC / Genuine Parts Company
US7580831177 / Redwoods Acquisition Corp.
/ Alpha Star Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
MTB / M&T Bank Corporation
GWII / Good Works II Acquisition Corp
LUXA / Lux Health Tech Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
VGG1195R1064 / Blue Safari Group Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
EUDA / EUDA Health Holdings Limited
FPAC / Far Peak Acquisition Corp - Class A
POW / Powered Brands - Class A
ENCP / Energem Corp.
BHVN / Biohaven Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
USCT / Roth CH Acquisition Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RJAC / Jackson Acquisition Co - Class A
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
LEGA / Lead Edge Growth Opportunities Ltd - Class A
DSU / BlackRock Debt Strategies Fund, Inc.
PRSR / Prospector Capital Corp.
AVY / Avery Dennison Corporation
FLT / Corpay, Inc.
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
ADX / Adams Diversified Equity Fund, Inc.
FREY / FREYR Battery, Inc. Put
PSLV / Sprott Physical Silver Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
GILD / Gilead Sciences, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
BLNK / Blink Charging Co. Put
KRNL / Kernel Group Holdings, Inc.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
ZTR / Virtus Global Dividend & Income Fund Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ONTO / Onto Innovation Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
AES / The AES Corporation
TYG / Tortoise Energy Infrastructure Corporation
AWF / AllianceBernstein Global High Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AAPL / Apple Inc.
BMEZ / BlackRock Health Sciences Term Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ARIZ / Arisz Acquisition Corp.
SABA / Saba Capital Income & Opportunities Fund II
NPFD / Nuveen Variable Rate Preferred & Income Fund
IQI / Invesco Quality Municipal Income Trust
BX / Blackstone Inc.
VCV / Invesco California Value Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
NBB / Nuveen Taxable Municipal Income Fund
MYD / BlackRock MuniYield Fund, Inc.
GOOG / Alphabet Inc.
BYM / BlackRock Municipal Income Quality Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
C.WSA / Citigroup, Inc.
US7580831250 / Redwoods Acquisition Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FICO / Fair Isaac Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
USA / Liberty All-Star Equity Fund
BBN / BlackRock Taxable Municipal Bond Trust
HIO / Western Asset High Income Opportunity Fund Inc.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOSS / Gossamer Bio, Inc.
ABBV / AbbVie Inc.
BGY / BlackRock Enhanced International Dividend Trust
YUM / Yum! Brands, Inc.
/ Future Health ESG Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
FVAM / 5:01 Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
TSVT / 2seventy bio, Inc.
BHK / BlackRock Core Bond Trust
ATO / Atmos Energy Corporation
GOGN / GoGreen Investments Corp - Class A
CHWY / Chewy, Inc. Put
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CMCAF / Capitalworks Emerging Markets Acquisition Corp
ARYE / ARYA Sciences Acquisition Corp V - Class A
LYB / LyondellBasell Industries N.V.
MTAL / MAC Copper Limited
HMA / Heartland Media Acquisition Corp - Class A
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MX / Magnachip Semiconductor Corporation
ATIP / ATI Physical Therapy, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
VCXB / 10X Capital Venture Acquisition Corp. III
SWVLW / Swvl Holdings Corp. - Equity Warrant
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
PRLH / Pearl Holdings Acquisition Corp
PACI / PROOF Acquisition Corp I - Class A
MTVC / Motive Capital Corp II - Class A
FICV / Frontier Investment Corp
TGR / Kimbell Tiger Acquisition Corp - Class A
GLTA / Galata Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
FACT / FACT II Acquisition Corp
EVGO / EVgo, Inc.
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
SUI / Sun Communities, Inc.
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
YOTA / Yotta Acquisition Corporation
CFIV / CF Acquisition Corp. IV - Class A
GLW / Corning Incorporated
ACI / Albertsons Companies, Inc.
PCG / PG&E Corporation Put
IP / International Paper Company
AMCR / Amcor plc
ALNY / Alnylam Pharmaceuticals, Inc.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
IMTXW / Immatics N.V. - Equity Warrant
SOXX / iShares Trust - iShares Semiconductor ETF Put
MSSAF / Metal Sky Star Acquisition Corporation
FOACW / Finance of America Companies Inc. - Equity Warrant
PHYS / Sprott Physical Gold Trust
HPE / Hewlett Packard Enterprise Company
SLAMF / Slam Corp.
NKLA / Nikola Corporation Put
LCID / Lucid Group, Inc.
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.