Market Value7,870,455,000
Total Holdings615
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
PINS / Pinterest, Inc.
/ Hudson Executive Investment Corp. Warrant
GWP / GW Pharmaceuticals plc
JBLU / JetBlue Airways Corporation
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
SAVE / Spirit Airlines, Inc.
TMC / TMC the metals company Inc.
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
HIPO / Hippo Holdings Inc.
GM / General Motors Company
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
AL / Air Lease Corporation
AVAN / Avanti Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
NDAC / NightDragon Acquisition Corp - Class A
GPI / Group 1 Automotive, Inc.
US38286R1059 / GORES HOLDINGS VI INC
/ Conx Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
TJX / The TJX Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DS / Drive Shack Inc
KVSA / Khosla Ventures Acquisition Co - Class A
THMA / Thimble Point Acquisition Corp - Class A
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc.
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
/ Liberty Media Acquisition Corp.
HAAC / Health Assurance Acquisition Corp - Class A
SYK / Stryker Corporation
ETN / Eaton Corporation plc
PNM / PNM Resources, Inc.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TMTS / Spartacus Acquisition Corp - Class A
PVH / PVH Corp.
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
GOOG / Alphabet Inc.
US3167901046 / FIFTH WALL ACQUISITION CORP I
US3024451011 / FLIR Systems, Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US90117G1058 / TWC Tech Holdings II Corp
CB / Chubb Limited
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
FATE / Fate Therapeutics, Inc.
NEE / NextEra Energy, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CCCS / CCC Intelligent Solutions Holdings Inc.
PSFE / Paysafe Limited
SPIR / Spire Global, Inc.
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
CARR / Carrier Global Corporation
BOAC / Bluescape Opportunities Acquisition Corp - Class A
/ Fortistar Sustainable Solutions Corp
TCAC / SpringBig Holdings Inc - Class A
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IPOD / Dune Acquisition Corporation II
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
OACB / Oaktree Acquisition Corp II - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
ACM / AECOM
PAG / Penske Automotive Group, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
PAYC / Paycom Software, Inc.
US23343Q1186 / DFP Healthcare Acquisitions Corp.
GH / Guardant Health, Inc.
SIBN / SI-BONE, Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
PSNL / Personalis, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
89601Y200 / Tribe Capital Growth Corp. I
US09739C1027 / Boingo Wireless Inc
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
US00775W1100 / Aequi Acquisition Corp.
SGEN / Seagen Inc
ALK / Alaska Air Group, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US69354M1080 / PRA Health Sciences Inc
IIAC / Investindustrial Acquisition Corp - Class A
PYPL / PayPal Holdings, Inc.
SCVX.WS / SCVX Corp.
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
KYG0370L1169 / Altimeter Growth Corp. Warrant
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
SUM / Summit Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
ACN / Accenture plc
CURO / CURO Group Holdings Corp.
RH / RH
LFTR / Lefteris Acquisition Corp - Class A
US90117G1132 / TWC Tech Holdings II Corp.
DFPH / DFP Holdings Limited
BSX / Boston Scientific Corporation
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)
MASI / Masimo Corporation
DY / Dycom Industries, Inc.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
CNC / Centene Corporation
MGM / MGM Resorts International
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
BTNB / Bridgetown 2 Holdings Ltd - Class A
US4437602026 / Hudson Executive Investment Corp II
HPX / HPX Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVT / Fortress Value Acquisition Corp III - Class A
GE / General Electric Company Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
RXN / Rexnord Corp
NFLX / Netflix, Inc.
ENPC / Executive Network Partnering Corporation - Class A
GPRE / Green Plains Inc.
LHX / L3Harris Technologies, Inc.
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
98566K105 / Yellowstone Acquisition Co., Class A
TMC / TMC the metals company Inc.
SCLE / Broadscale Acquisition Corp - Class A
CG / The Carlyle Group Inc.
ROT / Rotor Acquisition Corp - Class A
/ Soaring Eagle Acquisition Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
AFRM / Affirm Holdings, Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
PWR / Quanta Services, Inc.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ASH / Ashland Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LDHA / LDH Growth Corp I - Class A
US61980M1154 / Motion Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
98880C201 / Z-Work Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
RADI / Radius Global Infrastructure Inc - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
SLAM / Slam Corp.
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
ARKK / ARK ETF Trust - ARK Innovation ETF Call
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
FOUR / Shift4 Payments, Inc.
MON / Monument Circle Acquisition Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
/ VIRTUOSO ACQUISI
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
CFRX / ContraFect Corp
CHNG / Change Healthcare Inc
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
CRNC / Cerence Inc.
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
CZR / Caesars Entertainment, Inc.
HUBS / HubSpot, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US52470X1173 / Lefteris Acquisition Corp.
SNAP / Snap Inc.
ATH / Athene Holding Ltd - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
SCPL / Sciplay Corp - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
US3828732061 / Gores Metropoulos II Inc
PHIC / Population Health Investment Co Inc - Class A
MCAP / MCAP Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
KSS / Kohl's Corporation
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
SILK / Silk Road Medical, Inc
QELL / Qell Acquisition Corp - Class A
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
APO / Apollo Global Management, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
NVST / Envista Holdings Corporation
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FORE / Foresight Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
VELO / Velo3D, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
LAUR / Laureate Education, Inc.
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
NVSA / New Vista Acquisition Corp - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US21871D1037 / Corelogic Inc
INVH / Invitation Homes Inc.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
SNSE / Sensei Biotherapeutics, Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AEO / American Eagle Outfitters, Inc.
US8086412033 / Science Strategic Acquisition Corp. Alpha
YAC / SIGNA Sports United N.V. - Class A
HZON / Horizon Acquisition Corp II - Class A
SEAH / Super Group (SGHC) Limited - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
INMD / InMode Ltd.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GHAC / Gaming & Hospitality Acquisition Corp - Class A
JHG / Janus Henderson Group plc
ABGI / ABG Acquisition Corp I - Class A
784065203 / SCP & CO HEALTHC
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
BRK.B / Berkshire Hathaway Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
ROST / Ross Stores, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ADNT / Adient plc
ZNTL / Zentalis Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
HZAC / Horizon Acquisition Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ARBG / Aequi Acquisition Corp - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
NTRA / Natera, Inc.
COGT / Cogent Biosciences, Inc.
DHBC / DHB Capital Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US2168311072 / Cooper Tire & Rubber Co
TEX / Terex Corporation Call
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
SCOB / ScION Tech Growth II - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
SAFM / Sanderson Farms, Inc.
IGAC / IG Acquisition Corp - Class A
PAYA / Paya Holdings Inc - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
/ Landsea Homes Corp.
US84677L1171 / Spartacus Acquisition Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AMC / AMC Entertainment Holdings, Inc. Put
SMFR / Sema4 Holdings Corp - Class A
COVA / COVA Acquisition Corp - Class A
/ dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
SLCR / Silver Crest Acquisition Corp - Class A
DHI / D.R. Horton, Inc.
PRPB / Getty Images Holdings Inc - Class A
/ Altimar Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
HWM / Howmet Aerospace Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
ARMK / Aramark
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
OLN / Olin Corporation
NXPI / NXP Semiconductors N.V.
AAP / Advance Auto Parts, Inc.
TEX / Terex Corporation
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US2103731061 / Constellation Pharmaceuticals Inc
RUN / Sunrun Inc.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
IYT / iShares Trust - iShares U.S. Transportation ETF
LEN.B / Lennar Corporation
PYPD / PolyPid Ltd.
81723H207 / Senior Connect Acquisition Corp I
BPMC / Blueprint Medicines Corporation
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
WTW / Willis Towers Watson Public Limited Company
44487N208 / HumanCo Acquisition Corp
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
IMVT / Immunovant, Inc.
AGCO / AGCO Corporation
US76156P2056 / Revolution Acceleration Acquisition Corp
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
US75606N1090 / RealPage Inc
GT / The Goodyear Tire & Rubber Company Call
KYG760831159 / RMG Acquisition Corp. II Unit
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
CMAX / CareMax, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
PLAN / Anaplan Inc
APSG / Global Business Travel Group Inc - Class A
US3828641148 / Gores Holdings V, Inc.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US38286R2040 / Gores Holdings VI, Inc. Unit
TPX / Somnigroup International Inc.
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
/ Starboard Value Acquisition Corp. Warrant
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
ERESW / Abacus Life Inc - Warrants (01/07/2027)
JACK / Jack in the Box Inc.
XLNX / Xilinx, Inc.
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
MLM / Martin Marietta Materials, Inc.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
/ Gores Holdings V, Inc. Common stock
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
FIVE / Five Below, Inc.
BLL / Ball Corp.
IOVA / Iovance Biotherapeutics, Inc.
KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
TREB / Trebia Acquisition Corp - Class A
ZEV / Lightning eMotors Inc
LVWR / LiveWire Group, Inc.
HIG / The Hartford Insurance Group, Inc.
US6126571149 / Montes Archimedes Acquisition Corp.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
/ Starboard Value Acquisition Corp
/ Foley Trasimene Acquisition Corp. II
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
ARKO / Arko Corp.
CND / Concord Acquisition Corp - Class A
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
OM / Outset Medical, Inc.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
APTV / Aptiv PLC
VLO / Valero Energy Corporation
TROX / Tronox Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ATVI / Activision Blizzard Inc
LUNG / Pulmonx Corporation
NCNO / nCino, Inc.
ATIP / ATI Physical Therapy, Inc.
POW / Powered Brands - Class A
PTCT / PTC Therapeutics, Inc.
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
DOMA / Doma Holdings Inc.
CCJ / Cameco Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
DEH / D8 Holdings Corp - Class A
BBL / BHP Group Plc - ADR
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ATI / ATI Inc.
MTCH / Match Group, Inc.
/ MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
LOW / Lowe's Companies, Inc.
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
MKFG / Markforged Holding Corporation
TFII / TFI International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOAC / Natural Order Acquisition Corp
CLH / Clean Harbors, Inc.
CENX / Century Aluminum Company
HON / Honeywell International Inc.
TWLO / Twilio Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAN / ManpowerGroup Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
MS / Morgan Stanley
US83088V1026 / Slack Technologies Inc
DE / Deere & Company
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
DGNS / Dragoneer Growth Opportunities Corp II - Class A
GLHA / Glass Houses Acquisition Corp - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
RICE / Rice Acquisition Corp - Class A
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
PACE / TPG Pace Tech Opportunities Corp - Class A
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
/ Forum Merger III Corp
39947R203 / GROUP NINE
EBAC / European Biotech Acquisition Corp - Class A
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
242794204 / Decarbonization Plus Acquisition Corp. II
CFV / CF Acquisition Corp V - Class A
OC / Owens Corning
/ FinServ Acquisition Corp
CPRI / Capri Holdings Limited
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SHC / Sotera Health Company
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
ADER / 26 Capital Acquisition Corp - Class A
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
KYG372881188 / Fintech Acquisition Corp. III
DMS / Digital Media Solutions Inc - Class A
TKO / Taseko Mines Limited
/ FinServ Acquisition Corp II
KIII / Kismet Acquisition Three Corp - Class A
ALLO / Allogene Therapeutics, Inc.
KAII / Kismet Acquisition Two Corp - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
49878L208 / KludeIn I Acquisition Corp.
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Cantel Medical Corp.
29429X208 / EPIPHANY TECHNOL
/ Bright Lights Acquisition Corp.
CONX / CONX Corp.
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ OCA ACQUISITION
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
FMAC / FirstMark Horizon Acquisition Corp - Class A
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
DHC / Diversified Healthcare Trust
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
12510W206 / CA Healthcare Acquisition Corp.
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ Star Peak Energy Transition Corp
OCA / Omnichannel Acquisition Corp - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
JOFF / Joff Fintech Acquisition Corp - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
40749M202 / Hamilton Lane Alliance Holdings I Inc
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
/ Healthcare Capital Corp.
G88272102 / Thoma Bravo Advantage
ITQ / Itiquira Acquisition Corp - Class A
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SWET / Athlon Acquisition Corp - Class A
PTRA / Proterra Inc
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
FPAC / Far Peak Acquisition Corp - Class A
G78516203 / SC Health Corp
FSR / Fisker Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
HZAC / Horizon Acquisition Corp - Class A
57772K101 / Maxim Integrated Products Inc.
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CLF / Cleveland-Cliffs Inc.
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
US6290702025 / Nebula Caravel Acquisition Corp
TXRH / Texas Roadhouse, Inc.
JWS.WS / Jaws Acquisition Corp
GSAH / GS Acquisition Holdings Corp II - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
VRTX / Vertex Pharmaceuticals Incorporated
US7748732028 / Rodgers Silicon Valley Acquisition Corp
MRAC / Marquee Raine Acquisition Corp - Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
CC / The Chemours Company
TH / Target Hospitality Corp.
SAIA / Saia, Inc.
LUV / Southwest Airlines Co.
GRAB / Grab Holdings Limited
GLBLW / Cartesian Growth Corporation - Equity Warrant
GSAQ / Global Synergy Acquisition Corp - Class A
/ Andina Acquisition Corp. II
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPR / Spirit AeroSystems Holdings, Inc.
MTZ / MasTec, Inc.
VMC / Vulcan Materials Company
ADPT / Adaptive Biotechnologies Corporation
NVT / nVent Electric plc
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WFC / Wells Fargo & Company
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
META / Meta Platforms, Inc.
FLR / Fluor Corporation Call
/ Thunder Bridge Acquisition II Ltd
/ Andina Acquisition Corp. II
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
MSFT / Microsoft Corporation
NKLA / Nikola Corporation
RCUS / Arcus Biosciences, Inc.
STWO / ACON S2 Acquisition Corp - Class A
CONE / CyrusOne Inc
TWOA / two
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc. Call
LYFT / Lyft, Inc.
SCVX / SCVX Corp - Class A
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
JOBY / Joby Aviation, Inc.
XPO / XPO, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF Put
ODFL / Old Dominion Freight Line, Inc.
CIEN / Ciena Corporation
CSX / CSX Corporation
VRT / Vertiv Holdings Co
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1 Put
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US7587501039 / Regal-Beloit Corp.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
OPI / Office Properties Income Trust
WSC / WillScot Holdings Corporation
BA / The Boeing Company