Market Value7,510,922,000
Total Holdings704
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGO / Assured Guaranty Ltd.
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAYW / Hayward Holdings, Inc.
VITL / Vital Farms, Inc.
SMFR / Sema4 Holdings Corp - Class A
TWLO / Twilio Inc.
IMP / Imperial Oil Limited
WOOF / Petco Health and Wellness Company, Inc.
DVN / Devon Energy Corporation
GB / Global Blue Group Holding AG
SHLS / Shoals Technologies Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RACB / Research Alliance Corp II - Class A
AI / C3.ai, Inc.
SRZN / Surrozen, Inc.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PLD / Prologis, Inc.
HIPO / Hippo Holdings Inc.
C.WSA / Citigroup, Inc.
FORE / Foresight Acquisition Corp - Class A
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
GPAC / Global Partner Acquisition Corp II
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
RXDX / Prometheus Biosciences Inc
SVF INVESTMENT CORP / CL A SHS (G8601L102)
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US3167901046 / FIFTH WALL ACQUISITION CORP I
MCAP / MCAP Inc.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
KURI / Alkuri Global Acquisition Corp - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Put
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
DSGN / Design Therapeutics, Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Put
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
JOAN / JOANN Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US4437602026 / Hudson Executive Investment Corp II
TIL / Instil Bio, Inc.
24279D204 / Decarbonization Plus Acquisition Corp III
NDAC / NightDragon Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
DHC / Diversified Healthcare Trust
739190205 / Power & Digital Infrastructure Acquisition Corp.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
BOLT / Bolt Biotherapeutics, Inc.
12510W206 / CA Healthcare Acquisition Corp.
SCLE / Broadscale Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CBAH / CBRE Acquisition Holdings Inc - Class A
68237L204 / ONE EQUITY PARTN
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
VNRX / VolitionRx Limited
/ FinServ Acquisition Corp II
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
US3828732061 / Gores Metropoulos II Inc
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
/ Liberty Media Acquisition Corp.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NVSA / New Vista Acquisition Corp - Class A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SEAH / Super Group (SGHC) Limited - Class A
INDT / INDUS Realty Trust Inc
784065203 / SCP & CO HEALTHC
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
88605T209 / Thunder Bridge Capital Partners III Inc
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
DHBC / DHB Capital Corp - Class A
STZ / Constellation Brands, Inc.
CND / Concord Acquisition Corp - Class A
GWP / GW Pharmaceuticals plc
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US87427V1035 / Hudson Executive Investment Corp. Class A
53073L104 / Liberty Media Acquisition Corp
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
TMO / Thermo Fisher Scientific Inc.
STPC / Star Peak Corp II - Class A
NEXI / NexImmune, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
TDC / Teradata Corporation
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PRDS / Pardes Biosciences Inc
ARYD / ARYA Sciences Acquisition Corp IV
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCPH / scPharmaceuticals Inc.
TELA / TELA Bio, Inc.
ASAN / Asana, Inc.
ATXS / Astria Therapeutics, Inc.
LPTX / Leap Therapeutics, Inc. Call
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
SPRO / Spero Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
CTV / Innovid Corp.
FBP / First BanCorp.
MKFG / Markforged Holding Corporation
FWONK / Formula One Group
ONDS / Ondas Holdings Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ZI / ZoomInfo Technologies Inc.
ID / PARTS iD, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
MS / Morgan Stanley
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
PAYA / Paya Holdings Inc - Class A
RXN / Rexnord Corp
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
COVA / COVA Acquisition Corp - Class A
SHCR / Sharecare, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
RADI / Radius Global Infrastructure Inc - Class A
PRPB / Getty Images Holdings Inc - Class A
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
OMEG / Omega Alpha SPAC - Class A
GROV / Grove Collaborative Holdings, Inc.
OSCR / Oscar Health, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
PFPT / Proofpoint Inc
PAQC / Perfect Corp - Class A
GMTX / Gemini Therapeutics Inc
PRSR / Prospector Capital Corp.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
FVAM / 5:01 Acquisition Corp.
SV / Spring Valley Acquisition Corp - Class A
CENH / Arqit Quantum Inc - Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
IKNA / Ikena Oncology, Inc.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
DFPH / DFP Holdings Limited
US51476H1005 / Landcadia Holdings III, Inc. Class A
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
CAHC / CA Healthcare Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
OHPA / Orion Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
KYG0190X1007 / Ajax I
SGFY / Signify Health Inc - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
612657106 / Montes Archimedes Acquisition Corp., Class A
SWBK / Switchback II Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
US76156P1066 / RAAC Series 2004-SP1 Trust
HYZN / Hyzon Motors Inc.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
GOCO / GoHealth, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
98880C201 / Z-Work Acquisition Corp.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
ITQ / Itiquira Acquisition Corp - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
242794204 / Decarbonization Plus Acquisition Corp. II
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
CGEM / Cullinan Therapeutics, Inc.
EAR / Eargo, Inc.
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
SLAM / Slam Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
GBPT / Globe Photos Inc
EBAC / European Biotech Acquisition Corp - Class A
MSGM / Motorsport Games Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
MNRL / Brigham Minerals Inc - Class A
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
ACEL / Accel Entertainment, Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
WFT / West Fraser Timber Co Ltd
TRI / Thomson Reuters Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
FNCH / Finch Therapeutics Group, Inc.
TCAC / SpringBig Holdings Inc - Class A
EMBK / Embark Technology Inc - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
/ ViacomCBS Inc
VEI / Vine Energy Inc - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ATUS / Altice USA, Inc.
US9487411038 / Weingarten Realty Investors
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
RAAS / Cloopen Group Holding Ltd - ADR
US8086412033 / Science Strategic Acquisition Corp. Alpha
29408N205 / ENVIRONMENTAL IM
VELO / Velo3D, Inc.
ARRW / Arrowroot Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
BVS / Bioventus Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
MSP / Datto Holding Corp
AHCO / AdaptHealth Corp.
US45772F1075 / Inphi Corporation
US92220P1057 / Varian Medical Systems, Inc.
VSTA / Vasta Platform Limited
OYST / Oyster Point Pharma Inc
PTE / PolarityTE Inc
VTRU / Vitru Limited
US90117G1058 / TWC Tech Holdings II Corp
CYRX / Cryoport, Inc.
GCMG / GCM Grosvenor Inc.
GTES / Gates Industrial Corporation plc
DCPH / Deciphera Pharmaceuticals, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
APPH / AppHarvest Inc
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
APEI / American Public Education, Inc.
ADMA / ADMA Biologics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MRAC / Marquee Raine Acquisition Corp - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GSAH / GS Acquisition Holdings Corp II - Class A
ONTF / ON24, Inc.
SDC / Smiledirectclub Inc - Class A
POW / Powered Brands - Class A
POSH / Poshmark Inc - Class A
WISH / ContextLogic Inc.
APAM / Artisan Partners Asset Management Inc.
CNCE / Concert Pharmaceuticals Inc
PSNL / Personalis, Inc.
DVAX / Dynavax Technologies Corporation Call
HCA / HCA Healthcare, Inc.
RBA / RB Global, Inc.
IRTC / iRhythm Technologies, Inc.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
NNN / NNN REIT, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
FINM / Marlin Technology Corp - Class A
VERI / Veritone, Inc.
TLIS / Talis Biomedical Corporation
DHHC / DiamondHead Holdings Corp - Class A
NVRO / Nevro Corp.
TFX / Teleflex Incorporated
PRGO / Perrigo Company plc
ATC / Atotech Ltd
TACA / Trepont Acquisition Corp I - Class A
CARR / Carrier Global Corporation
BIOT / Biotech Acquisition Co - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
PSTG / Pure Storage, Inc.
MAR / Marriott International, Inc.
GEN / Gen Digital Inc.
FLDM / Standard BioTools Inc
VCYT / Veracyte, Inc.
DT / Dynatrace, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
AGCB / Altimeter Growth Corp 2 - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
SEER / Seer, Inc.
DBTX / Decibel Therapeutics Inc
XLRN / Acceleron Pharma Inc
KDMN / Kadmon Holdings Inc Call
TCDA / Tricida Inc
KYG372881188 / Fintech Acquisition Corp. III
IFRX / InflaRx N.V.
ONTX / Onconova Therapeutics, Inc.
CFV / CF Acquisition Corp V - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
GPRO / GoPro, Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
BTNB / Bridgetown 2 Holdings Ltd - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SYK / Stryker Corporation
EVFM / Evofem Biosciences, Inc. Call
APA / APA Corporation
IMVT / Immunovant, Inc.
FPAC / Far Peak Acquisition Corp - Class A
THMA / Thimble Point Acquisition Corp - Class A
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
LPTX / Leap Therapeutics, Inc.
FTEK / Fuel Tech, Inc.
APVO / Aptevo Therapeutics Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
TPR / Tapestry, Inc.
PACB / Pacific Biosciences of California, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DGNS / Dragoneer Growth Opportunities Corp II - Class A
LNFA / L&F Acquisition Corp - Class A
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
BLI / Berkeley Lights Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYRS / Syros Pharmaceuticals, Inc.
AKUS / Akouos Inc
DCTH / Delcath Systems, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
US3723091043 / GenMark Diagnostics, Inc
US72941B1061 / Pluralsight Inc
GAN / GAN Limited
PPD / PPD Inc
KALA / KALA BIO, Inc.
TSHA / Taysha Gene Therapies, Inc.
QTRX / Quanterix Corporation
FMTX / Forma Therapeutics Holdings Inc
TNGX / Tango Therapeutics, Inc.
KSMT / Kismet Acquisition One Corp
US34431F1049 / Foley Trasimene Acquisition Corp
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PASG / Passage Bio, Inc.
CGNT / Cognyte Software Ltd.
CLOV / Clover Health Investments, Corp.
/ Therapeutics Acquisition Corp. Class A
MLTX / MoonLake Immunotherapeutics
RYTM / Rhythm Pharmaceuticals, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
TARA / Protara Therapeutics, Inc.
EURN / Euronav NV
CNC / Centene Corporation
YAC / SIGNA Sports United N.V. - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
AWH / Aspira Women's Health Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GRAB / Grab Holdings Limited
INSP / Inspire Medical Systems, Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
FANG / Diamondback Energy, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Altimar Acquisition Corp - Class A
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KIND / Nextdoor Holdings, Inc.
ATXS / Astria Therapeutics, Inc. Call
ACVA / ACV Auctions Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
LDHA / LDH Growth Corp I - Class A
SCOB / ScION Tech Growth II - Class A
XRAY / DENTSPLY SIRONA Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
CRU / Crucible Acquisition Corp - Class A
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
FINM / Marlin Technology Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp
EAF / GrafTech International Ltd.
TMKR / Priveterra Acquisition Corp. II - Class A
SNAP / Snap Inc.
HIGA / H.I.G. Acquisition Corp - Class A
MNTV / Momentive Global Inc
FRC / First Republic Bank
NARI / Inari Medical, Inc.
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
U / Unity Software Inc.
PBI / Pitney Bowes Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NVTA / Invitae Corporation
AGCO / AGCO Corporation
MRNS / Marinus Pharmaceuticals, Inc.
NRAC / Northern Revival Acquisition Corporation
ONCR / Oncorus, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
COUR / Coursera, Inc.
PAX / Patria Investments Limited
DOCN / DigitalOcean Holdings, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
SAFM / Sanderson Farms, Inc.
IPOD / Dune Acquisition Corporation II
OACB / Oaktree Acquisition Corp II - Class A
MA / Mastercard Incorporated
GOAC / GO Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
NAUT / Nautilus Biotechnology, Inc.
VYGG / Vy Global Growth - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
BIGC / Commerce.com, Inc.
PLAN / Anaplan Inc
PHIC / Population Health Investment Co Inc - Class A
ITHX / ITHAX Acquisition Corp - Class A
/ Fusion Networks Holdings, Inc.
GNCA / Genocea Biosciences Inc
GNCA / Genocea Biosciences Inc Call
HAS / Hasbro, Inc.
TRU / TransUnion
IMAX / IMAX Corporation
XEC / Cimarex Energy Co.
/ Jaws Acquisition Corp
TRTN / Triton International Limited
CLRM / Clarim Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
SVFC / SVF Investment Corp 3 - Class A
CCV / Churchill Capital Corp V - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTA / Healthcare Realty Trust Inc - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NCLH / Norwegian Cruise Line Holdings Ltd.
DRVN / Driven Brands Holdings Inc.
DYN / Dyne Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
KBH / KB Home
MTCR / Metacrine Inc
RMO / Romeo Power Inc - Class A
DMS / Digital Media Solutions Inc - Class A
VAQC / Vector Acquisition Corporation II
USB / U.S. Bancorp
ORIC / ORIC Pharmaceuticals, Inc.
TLMD / SOC Telemed Inc - Class A
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
AQUA / Evoqua Water Technologies Corp
CNI / Canadian National Railway Company
ANF / Abercrombie & Fitch Co.
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
ARNA / Arena Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
APVO / Aptevo Therapeutics Inc. Call
HCI / HCI Group, Inc.
DLTR / Dollar Tree, Inc.
BSIG / BrightSphere Investment Group Inc.
XELA / Exela Technologies, Inc.
UNP / Union Pacific Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WBT / Welbilt Inc
HYFM / Hydrofarm Holdings Group, Inc.
OPAL / OPAL Fuels Inc.
ARES / Ares Management Corporation
PII / Polaris Inc.
SPGI / S&P Global Inc.
LBPH / Longboard Pharmaceuticals, Inc.
PSFE / Paysafe Limited
PANW / Palo Alto Networks, Inc.
DSEY / Diversey Holdings Ltd
TMPM / Turmeric Acquisition Corp - Class A
ARVL / Arrival
HSAQ / Health Sciences Acquisitions Corp 2
VIEW / View, Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
TWOA / two
DNZ / D and Z Media Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CSTA / Constellation Acquisition Corp I
CRHC / Cohn Robbins Holdings Corp - Class A
GDRX / GoodRx Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
CS1 / Chesapeake Energy Corp.
EQD / Equity Distribution Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
POW / Powered Brands - Class A
EQHA / EQ Health Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
HTPA / Highland Transcend Partners I Corp - Class A
HPX / HPX Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
BLSA / BCLS Acquisition Corp - Class A
SBNY / Signature Bank
ENPC / Executive Network Partnering Corporation - Class A
PLTK / Playtika Holding Corp.
XGN / Exagen Inc.
SLDB / Solid Biosciences Inc.
PEN / Penumbra, Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company
JOBY / Joby Aviation, Inc.
GNTX / Gentex Corporation
IVZ / Invesco Ltd.
US35655L1070 / Freeline Therapeutics Holdings PLC
ESS / Essex Property Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LVS / Las Vegas Sands Corp.
CFRX / ContraFect Corp Call
CPNG / Coupang, Inc.
WELL / Welltower Inc.
ZYME / Zymeworks Inc.
BNL / Broadstone Net Lease, Inc.
HSY / The Hershey Company
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
CPRI / Capri Holdings Limited
DHI / D.R. Horton, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CTLT / Catalent, Inc.
ERES / Abacus Life Inc - Class A
HON / Honeywell International Inc.
CPA / Copa Holdings, S.A.
EXP / Eagle Materials Inc.
AMP / Ameriprise Financial, Inc.
AMWL / American Well Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
JWN / Nordstrom, Inc.
CDAK / Codiak Biosciences Inc
LCID / Lucid Group, Inc.
ORGN / Origin Materials, Inc.
AUR / Aurora Innovation, Inc.
ADI / Analog Devices, Inc.
ROOT / Root, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
ARRY / Array Technologies, Inc.
HWM / Howmet Aerospace Inc.
BG / Bunge Global SA
K / Kellanova
ADV / Advantage Solutions Inc.
XOM / Exxon Mobil Corporation
OLO / Olo Inc.
OVV / Ovintiv Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
AER / AerCap Holdings N.V.
RH / RH
CAT / Caterpillar Inc.
BRKR / Bruker Corporation
NTAP / NetApp, Inc.
AYI / Acuity Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
GOSS / Gossamer Bio, Inc.
TGT / Target Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
KSS / Kohl's Corporation
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
CNXC / Concentrix Corporation
IMTX / Immatics N.V.
ABCL / AbCellera Biologics Inc.
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CNQ / Canadian Natural Resources Limited
ATYR / aTyr Pharma, Inc.
EA / Electronic Arts Inc.
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
ETWO / E2open Parent Holdings, Inc.
NFLX / Netflix, Inc.
NSTG / NanoString Technologies, Inc.
SCTL / Societal CDMO, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
BFH / Bread Financial Holdings, Inc.
QS / QuantumScape Corporation
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
HAAC / Health Assurance Acquisition Corp - Class A
ANGN / Angion Biomedica Corp
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
FLAC / Frazier Lifesciences Acquisition Corp - Class A
BGCP / BGC Partners Inc - Class A
ABGI / ABG Acquisition Corp I - Class A
MDWT / Midwest Holding Inc.
ADVM / Adverum Biotechnologies, Inc.
AFRM / Affirm Holdings, Inc.
GHAC / Gaming & Hospitality Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
NAPA / The Duckhorn Portfolio, Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
HLT / Hilton Worldwide Holdings Inc.
VRT / Vertiv Holdings Co
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
AEVA / Aeva Technologies, Inc.
PK / Park Hotels & Resorts Inc.
CALX / Calix, Inc.
MGTX / MeiraGTx Holdings plc
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
PRO / PROS Holdings, Inc.
RPRX / Royalty Pharma plc
BKNG / Booking Holdings Inc.
MTZ / MasTec, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
OPCH / Option Care Health, Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
MANU / Manchester United plc
PINS / Pinterest, Inc.
LEN / Lennar Corporation
AZEK / The AZEK Company Inc.
NVT / nVent Electric plc
SPRY / ARS Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
AMH / American Homes 4 Rent
UTI / Universal Technical Institute, Inc.
ALGN / Align Technology, Inc.
BLDR / Builders FirstSource, Inc.
FCNCA / First Citizens BancShares, Inc.
BPOP / Popular, Inc.
NDAQ / Nasdaq, Inc.
WMS / Advanced Drainage Systems, Inc.
AR / Antero Resources Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
DOX / Amdocs Limited
LLY / Eli Lilly and Company
ETNB / 89bio, Inc.
LUV / Southwest Airlines Co.
EQH / Equitable Holdings, Inc.
DNN / Denison Mines Corp.
BA / The Boeing Company
LINC / Lincoln Educational Services Corporation
IONS / Ionis Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
VOYA / Voya Financial, Inc.
DNN / Denison Mines Corp. Call
LW / Lamb Weston Holdings, Inc.
NKLA / Nikola Corporation
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
ALGS / Aligos Therapeutics, Inc.