Market Value2,963,016,000
Total Holdings576
File Date2021-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DCRD / Hammerhead Energy Inc. - Class A
JCIC / Jack Creek Investment Corp - Class A
NRAC / Northern Revival Acquisition Corporation
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
COVA / COVA Acquisition Corp - Class A
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
DWIN / Delwinds Insurance Acquisition Corp - Class A
EUSG / European Sustainable Growth Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
LOKB / Live Oak Acquisition Corp II - Class A
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
XWEL / XWELL, Inc. Call
FCNCA / First Citizens BancShares, Inc.
ANTM / Anthem Inc
ORIA / Orion Biotech Opportunities Corp - Class A
SLAM / Slam Corp.
ROSS / Ross Acquisition Corp II
EAC / Edify Acquisition Corp.
TWLV / Twelve Seas Investment Company II
KYG5276C1024 / KISMET ACQUISITION THREE COR
YAC / SIGNA Sports United N.V. - Class A
ACAH / Atlantic Coastal Acquisition Corp.
SLM / SLM Corporation
US9895701145 / Zimmer Energy Transition Acquisition Corp.
BTNB / Bridgetown 2 Holdings Ltd - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
HIG / The Hartford Insurance Group, Inc.
MTAL / MAC Copper Limited
PL / Planet Labs PBC
EQD / Equity Distribution Acquisition Corp - Class A
KYG7209M1160 / Powered Brands
SFR / Appreciate Holdings Inc - Class A
AUS / Austerlitz Acquisition Corp I - Class A
PNTM / Pontem Corp - Class A
PUCK / Goal Acquisitions Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
HIGA / H.I.G. Acquisition Corp - Class A
US2376991111 / Data Knights Acquisition Corp.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
US42227R1178 / Healthwell Acquisition Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US43734R2022 / Home Plate Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US83407J1117 / Software Acquisition Group, Inc. III
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
US04303A2024 / Artemis Strategic Investment Corp
AHPAU / AVISTA PUBLIC ACQUISITION CO
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US08954L1109 / Big Sky Growth Partners, Inc.
US09001T1060 / Bilander Acquisition Corp
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
BRZH / Breeze Holdings Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG195501211 / Catalyst Partners Acquisition Corp.
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
KYG368261247 / Frontier Acquisition Corp
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
MCAP ACQUISITION CORP / COM CL A (55282T109)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US65413D1138 / NightDragon Acquisition Corp
KYG6780C1179 / Orion Biotech Opportunities Corp.
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
QELL / Qell Acquisition Corp - Class A
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US3361691153 / First Reserve Sustainable Growth Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US38286Q1159 / Gores Guggenheim, Inc.
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
MCAP / MCAP Inc.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
ZT / Zimmer Energy Transition Acquisition Corp - Class A
US11374E1120 / Bison Capital Acquisition Corp.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US78573NAE22 / CONV. NOTE
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
7GC & CO HOLDINGS INC / COM CL A (81786A107)
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US04026L2043 / Argus Capital Corp
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
44376L107 / Hudson Executive Investment Corp III
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
IACB / Innovid Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
ARRW / Arrowroot Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
DNZ / D and Z Media Acquisition Corp - Class A
US0891151096 / Big Cypress Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US23318M1009 / DD3 Acquisition Corp II
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ KERNEL GROUP HOLDINGS INC-A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
US697435AF27 / CONV. NOTE
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
194170106 / Colicity, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IIAC / Investindustrial Acquisition Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
REVB / Revelation Biosciences, Inc.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
GGPI / Gores Guggenheim Inc - Class A
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
ENFA / 890 5th Avenue Partners Inc - Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
GCAC / Growth Capital Acquisition Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US49878L1171 / KludeIn I Acquisition Corp.
/ Conx Corp.
BHIL / Benson Hill, Inc.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US74346YAH62 / PROS HOLDINGS INC
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US38286T1198 / Gores Holdings VII Inc
US1941701146 / Colicity, Inc.
11134Y101 / Broadscale Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
30319B108 / FTAC Parnassus Acquisition Corp., Class A
HCCC / Healthcare Capital Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US531229AB89 / Liberty Media Corporation Bond
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG507351107 / Jaws Juggernaut Acquisition Corp.
CMLT / CM Life Sciences III Inc - Class A
US74981W1154 / RXR Acquisition Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
58507N105 / MedTech Acquisition Corp/NY
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
VOSO / Wejo Group Ltd - Class A
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
38286T101 / Gores Holdings VII Inc
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
TPGS / Vacasa Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
612657106 / Montes Archimedes Acquisition Corp., Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
FWONK / Formula One Group
SNII / Supernova Partners Acquisition Co II Ltd - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
US3828731071 / Gores Metropoulos II Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US4437601119 / HUDSON EXECUTIVE INV -CW27
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US531229AF93 / Fwonk 1 01/23 Bond
KYG1125A1168 / Biotech Acquisition Co.
US538034AU37 / Live Nation Entertainment Inc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SWBK / Switchback II Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BSN / Broadstone Acquisition Corp - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
POW / Powered Brands - Class A
ROT / Rotor Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BKSY / BlackSky Technology Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ISOS / Isos Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CBAH / CBRE Acquisition Holdings Inc - Class A
ESSC / East Stone Acquisition Corp
DHCAW US / DHC Acquisition Corp.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CRHC / Cohn Robbins Holdings Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
RTX / RTX Corporation
DHHC / DiamondHead Holdings Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
ASPC / A SPAC III Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
OHPA / Orion Acquisition Corp - Class A
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
FL / Foot Locker, Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
LFTR / Lefteris Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ACQR / Independence Holdings Corp - Class A
BLUW / Blue Water Acquisition Corp. III
EGGF.WS / EG Acquisition Corp. - Equity Warrant
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
CENH / Arqit Quantum Inc - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
WPCA / Warburg Pincus Capital Corp I A - Class A
AUR / Aurora Innovation, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
GIIX / Gores Holdings VIII Inc - Class A
CMPO / CompoSecure, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
ADF / Aldel Financial Inc - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
OWLT / Owlet, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
CNC / Centene Corporation
GLD / SPDR Gold Trust Call
G4761A101 / INDEPENDENCE HOLDINGS CORP
KYG915951019 / TZP Strategies Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
SUNL / Sunlight Financial Holdings Inc - Class A
NRAC / Northern Revival Acquisition Corporation
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAC / Social Capital Suvretta Holdings Corp III
LEGO / Legato Merger Corp
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US58507N1138 / MedTech Acquisition Corp.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
US90138P1185 / 26 Capital Acquisition Corp.
CIFR / Cipher Mining Inc.
US6290701035 / Nebula Caravel Acquisition Corp
US11134Y1192 / BROADSCALE ACQ CL A -CW26
65413D105 / NIGHTDRAGON ACQUISITION CORP
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
/ GOLDEN ARROW MERGER CORP
US29408N1147 / Environmental Impact Acquisition Corp.
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
PTK / PTK Acquisition Corp
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
SPNV / Supernova Partners Acquisition Company Inc - Class A
CFVI / Rumble Inc - Class A
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
US30319B1162 / FTAC Parnassus Acquisition Corp.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
LIII / Leo Holdings III Corp - Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
KYG372831191 / FTAC Athena Acquisition Corp.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
382870103 / Gores Technology Partners, Inc., Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US74275N1101 / Priveterra Acquisition Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
G0232J101 / Alussa Energy Acquisition Corp
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US38287L1153 / Gores Technology Partners II, Inc.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US76156P1066 / RAAC Series 2004-SP1 Trust
STWRY / Software AG - ADR
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
KYG283021007 / Dragoneer Growth Opportunities Corp
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP Put
US0891151179 / WARRANTS
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
/ GOLDEN ARROW MERGER CORP
KYG310701167 / SCION TECH GROWTH II
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
336169107 / First Reserve Sustainable Growth Corp., Class A
US42087R1169 / Haymaker Acquisition Corp. III
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
STRE / Supernova Partners Acquisition Co III Ltd - Class A
KRNL / Kernel Group Holdings, Inc.
HPX / HPX Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
SFR / Appreciate Holdings Inc - Class A
PFDR / Pathfinder Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
MKTW / MarketWise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US09001T1144 / Bilander Acquisition Corp.
GMBT / Queens Gambit Growth Capital - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
/ Gigcapital4 Inc
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
PRPB / Getty Images Holdings Inc - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
RBAC / RedBall Acquisition Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
LVWR / LiveWire Group, Inc.
DSAC / Duddell Street Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ITHX / ITHAX Acquisition Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
WPCB / Warburg Pincus Capital Corp I B - Class A
KSMT / Kismet Acquisition One Corp
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EFTR / eFFECTOR Therapeutics, Inc.
LJAQ / Lightjump Acquisition Corp
EJFA / EJF Acquisition Corp - Class A
TMUS / T-Mobile US, Inc.
SPTK / SportsTek Acquisition Corp - Class A
KYG497751282 / ITHAX Acquisition Corp.
POST / Post Holdings, Inc.
NXU / Nxu, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
ATUS / Altice USA, Inc.
MOTV / Motive Capital Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
BRBR / BellRing Brands, Inc.
FE / FirstEnergy Corp.
PPC / Pilgrim's Pride Corporation
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
SVFC / SVF Investment Corp 3 - Class A
CHPM / CHP Merger Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
MTAL.WS / Metals Acquisition Limited - Equity Warrant
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
GLBLW / Cartesian Growth Corporation - Equity Warrant
GTPA / Gores Technology Partners Inc - Class A
OACB / Oaktree Acquisition Corp II - Class A
OCA / Omnichannel Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
VGII / Virgin Group Acquisition Corp II - Class A
SC / Santander Consumer USA Holdings Inc
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
NSTB / Northern Star Investment Corp. II
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
SVFB / SVF Investment Corp 2 - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
FINM / Marlin Technology Corp - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FVIV / Fortress Value Acquisition Corp IV - Class A
LCA / Landcadia Holdings IV, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
FTVI / FinTech Acquisition Corp VI - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
GFOR / Graf Acquisition Corp IV
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
COOL / Corner Growth Acquisition Corp.
HZON / Horizon Acquisition Corp II - Class A
HTPA / Highland Transcend Partners I Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
GWII / Good Works II Acquisition Corp
BHSE / Bull Horn Holdings Corp
LUXA / Lux Health Tech Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
MSFT / Microsoft Corporation
ROCG / Roth CH Acquisition IV Co
WALD / Waldencast plc
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ACII / Atlas Crest Investment Corp II - Class A
CRU / Crucible Acquisition Corp - Class A
GPACW US / Global Partner Acquisition Corp II
PWP / Perella Weinberg Partners
HUGS / USHG Acquisition Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
STWO / ACON S2 Acquisition Corp - Class A
J / Jacobs Solutions Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ABBV / AbbVie Inc.
KYG915951191 / TZP Strategies Acquisition Corp
BIOT / Biotech Acquisition Co - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
EXC / Exelon Corporation
US3828631164 / Gores Holdings VIII Inc
BHC / Bausch Health Companies Inc.
GOAC / GO Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
PCG / PG&E Corporation Put
KIII / Kismet Acquisition Three Corp - Class A
SBIG / SpringBig Holdings, Inc.
MDH / MDH Acquisition Corp - Class A
CIT / CIT Group Inc
DLCA / Deep Lake Capital Acquisition Corp - Class A
PANW / Palo Alto Networks, Inc.
SCVX / SCVX Corp - Class A
SABR / Sabre Corporation
TREB / Trebia Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ISLE / Isleworth Healthcare Acquisition Corp
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KYG012021112 / AGILE GROWTH CORP
KAII / Kismet Acquisition Two Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
PSPC / Post Holdings Partnering Corp - Class A
HHLA / HH&L Acquisition Co.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
EBAC / European Biotech Acquisition Corp - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RONI / Rice Acquisition Corp II - Class A
GSQB / G Squared Ascend II Inc - Class A
TLGA / TLG Acquisition One Corp - Class A
SNX / TD SYNNEX Corporation
MSDA / MSD Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
MACC / Mission Advancement Corp - Class A
PGRW / Progress Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
AMPI / Advanced Merger Partners Inc - Class A
AAQC / Accelerate Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
FACA / Figure Acquisition Corp I - Class A
CONX / CONX Corp.
TINV / Tiga Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
HAAC / Health Assurance Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ENPC / Executive Network Partnering Corporation - Class A
GTPB / Gores Technology Partners II Inc - Class A
POND / Angel Pond Holdings Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
TMKR / Priveterra Acquisition Corp. II - Class A
SCOA / ScION Tech Growth I - Class A
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SBII / Sandbridge X2 Corp - Class A
BOAS / BOA Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
VYGG / Vy Global Growth - Class A
G01202103 / AGILE GROWTH CORP
NSTD / Northern Star Investment Corp. IV
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
EOCW / Elliott Opportunity II Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
INKA / Near Intelligence Inc - Class A
CLAA / Colonnade Acquisition Corp II - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
PFDR / Pathfinder Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESM / ESM Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
IBER / Ibere Pharmaceuticals - Class A
NSTC / Northern Star Investment Corp. III
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
TCVA / TCV Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
DNAB / Social Capital Suvretta Holdings Corp II
BLUAF / BlueRiver Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
PLMI / Plum Acquisition Corp. I
ZLS / Zalatoris II Acquisition Corp.
VAQC / Vector Acquisition Corporation II
CHAA / Catcha Investment Corp
ACBA / Ace Global Business Acquisition Limited
CPTK / Crown Proptech Acquisitions
PRSR / Prospector Capital Corp.
QFTA / Quantum FinTech Acquisition Corporation
AAC / Ares Acquisition Corporation - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
LHC / Leo Holdings Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
APGB / Apollo Strategic Growth Capital II - Class A
TWOA / two
DKDCA / Data Knights Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
SLAMF / Slam Corp.
OUT / OUTFRONT Media Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
CORS / Corsair Partnering Corp - Class A
MACA / Moringa Acquisition Corp
AGAC / African Gold Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
ALCC / AltC Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
HYAC / Haymaker Acquisition Corp. 4
ANZU / Anzu Special Acquisition Corp I - Class A
FSNB / Fusion Acquisition Corp II - Class A
FLME / Flame Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
EGGF / EG Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
FRXB / Forest Road Acquisition Corp II - Class A
FACT / FACT II Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
GPAC / Global Partner Acquisition Corp II
DHCA / DHC Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
VHAQ / Viveon Health Acquisition Corp.
CSTA / Constellation Acquisition Corp I
SIX / Six Flags Entertainment Corporation
CVII / Churchill Capital Corp VII
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
US92886TAJ16 / CONV. NOTE
TMAC / Music Acquisition Corporation - Series A