Market Value2,982,857,817
Total Holdings236
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
JSPR / Jasper Therapeutics, Inc.
BX / Blackstone Inc. Put
IBKR / Interactive Brokers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCAF / CH Auto Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
AES / The AES Corporation
KMX / CarMax, Inc.
PRBM / Parabellum Acquisition Corp - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
PGRW / Progress Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TLGA / TLG Acquisition One Corp - Class A
US4657121152 / Mondee Holdings, Inc.
/ Mountain Crest Acquisition Corp. V
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG915951019 / TZP Strategies Acquisition Corp.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US26886C1154 / EQRx Inc
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
LJAQ / Lightjump Acquisition Corp
ACEV / ACE Convergence Acquisition Corp - Class A
US5020151180 / LMF Acquisition Opportunities, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KLAQ / KL Acquisition Corp - Class A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
FVIV / Fortress Value Acquisition Corp IV - Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US69512X1110 / Pacifico Acquisition Corp.
US8486511137 / SPK Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
AAQC / Accelerate Acquisition Corp - Class A
US44487N1173 / HumanCo Acquisition Corp
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
JWSM / Jaws Mustang Acquisition Corporation
US08772B1127 / Better World Acquisition Corp.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
AMPI / Advanced Merger Partners Inc - Class A
US56608A1135 / Marblegate Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
US3828631164 / Gores Holdings VIII Inc
GIIX / Gores Holdings VIII Inc - Class A
/ GOR MET II -CW28
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PSAG / Property Solutions Acquisition Corp II - Class A
US46592C1181 / JOFF FINTECH ACQUISITION 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
/ Gorilla Technology Group, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US08179B1290 / Benessere Capital Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
US8486511053 / SPK Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US42227K1126 / Healthcare Services Acquisition Corp.
/ Conx Corp.
US2437331109 / DEEP MEDICINE - RTS
ERES / Abacus Life Inc - Class A
JATT / JATT Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
DMYS / dMY Technology Group Inc VI - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
FMIV / Forum Merger IV Corp - Class A
VAQC / Vector Acquisition Corporation II
TRCA / Twin Ridge Capital Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
LYFT / Lyft, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
GLORY STAR NEW MED GP HLDG L / SHS (G39973105)
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
US65528N1138 / Nogin, Inc.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SWVLW / Swvl Holdings Corp. - Equity Warrant
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 (G8656L114)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
KYG9420F1101 / Venus Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
KYG270291183 / Deep Lake Capital Acquisition Corp
G5276C110 / KISMET ACQUISITION THREE COR
KYG8656T1250 / TLGY Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
/ CARTESIAN GROWTH Corp. II
/ Arisz Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US09370F1176 / Blockchain Moon Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
/ Goldenstone Acquisition, Ltd.
09370F109 / Blockchain Moon Acquisition Corp
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US05602L1127 / B Riley Principal 250 Merger Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
/ Pear Therapeutics Inc
US77867P1049 / Roth Ch Acquisition IV Co.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
CIIG / CIIG Capital Partners II Inc - Class A
BERY / Berry Global Group, Inc.
DKDCA / Data Knights Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SBII / Sandbridge X2 Corp - Class A
TWTR / Twitter Inc
FINM / Marlin Technology Corp - Class A
CLOE / Clover Leaf Capital Corp.
LVS / Las Vegas Sands Corp.
US2332762036 / dMY Squared Technology Group, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF Put
MCAE / Mountain Crest Acquisition Corp III
US0404501167 / Arisz Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
SGII / Seaport Global Acquisition II Corp - Class A
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
CLOER / Clover Leaf Capital Corp. - Equity Right
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
US23344T1034 / DTRT Health Acquisition Corp.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
US47201B1118 / Jaws Hurricane Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KYG2554Y1200 / COVA Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
/ Marblegate Acquisition Corp., Class A
ESSCR / East Stone Acquisition Corp.
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
US31187R1187 / Fast Radius Inc
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
GNAC / Group Nine Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
ASAQ / Atlantic Avenue Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KAIR / Kairos Acquisition Corp - Class A
GME / GameStop Corp. Put
PRST / Presto Automation Inc.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
GTPA / Gores Technology Partners Inc - Class A
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
VGG6246M1216 / Model Performance Acquisition Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
GBRG / SunCar Technology Group Inc
/ Bannix Acquisition Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US50202D1101 / LF Capital Acquisition Corp. II
/ TWELVE SEAS INVESTMENT CO
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US38216G1123 / Good Works II Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US05351XAB73 / Avaya Hldgs Corp Bond
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US62402U1152 / Mountain Crest Acquisition Corp. III
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
25401K107 / Digital Transformation Opportunities Corp., Class A
OTAC / OceanTech Acquisitions I Corp.
/ BurTech Acquisition Corp., Class A
US15673X1191 / Cepton, Inc.
/ Chenghe Acquisition Co.
WINV / WinVest Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US90138P1185 / 26 Capital Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
BNIXR / Bannix Acquisition Corp. - Equity Right
UBER / Uber Technologies, Inc. Call
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ARBG / Aequi Acquisition Corp - Class A
META / Meta Platforms, Inc.
/ Tuscan Holdings Corp. Warrant
LGAC / Lazard Growth Acquisition Corp I - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ Gladstone Acquisition Corp.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SPB / Spectrum Brands Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US52473Y1120 / Legato Merger Corp. II
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KYG310701167 / SCION TECH GROWTH II
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
AVYA / Avaya Holdings Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ROSS / Ross Acquisition Corp II
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
VGG6759A1342 / Nova Vision Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
POW / Powered Brands - Class A
BZFDW / BuzzFeed, Inc. - Equity Warrant
TMUS / T-Mobile US, Inc. Call
US38287L1153 / Gores Technology Partners II, Inc.
US0906831112 / Biote Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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
HMCO / HumanCo Acquisition Corp - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US39947R1124 / Group Nine Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US58507N1138 / MedTech Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
US8263321080 / Sierra Lake Acquisition Corp., Class A
US08954L1109 / Big Sky Growth Partners, Inc.
US8263321163 / Sierra Lake Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
38286T101 / Gores Holdings VII Inc
001040104 / AF Acquisition Corp., Class A
US85572U1108 / Starry Group Holdings, Inc.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
OSI / Osiris Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AEACW / Authentic Equity Acquisition Corp.
SHPW / Shapeways Holdings, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
US38286T1198 / Gores Holdings VII Inc
US0010401125 / AF Acquisition Corp.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
MDH / MDH Acquisition Corp - Class A
US00857F1185 / AgileThought, Inc.
FTVI / FinTech Acquisition Corp VI - Class A
US3785791142 / Glenfarne Merger Corp.
/ KERNEL GROUP HOLDINGS INC-A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
IE000IRI9H94 / Kalera PLC
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
TMAC / Music Acquisition Corporation - Series A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
KYG1125A1168 / Biotech Acquisition Co.
US29429X1173 / Epiphany Technology Acquisition Corp.
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
RXRA / RXR Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US56168P1049 / Mana Capital Acquisition Corp.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
BBCP / Concrete Pumping Holdings, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
MTRY / Monterey Innovation Acquisition Corp
ADER / 26 Capital Acquisition Corp - Class A
BLEU / bleuacacia ltd
DISA / Disruptive Acquisition Corporation I
PLMI / Plum Acquisition Corp. I
AJRD / Aerojet Rocketdyne Holdings Inc
LCAA / L Catterton Asia Acquisition Corp
CFFE / CF Acquisition Corp VIII - Class A
FLME / Flame Acquisition Corp.
RENE / Cartesian Growth Corporation II
AAPL / Apple Inc. Put
TLGY / TLGY Acquisition Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
JTAI / Jet.AI Inc.
UPTD / TradeUP Acquisition Corp
SLAMF / Slam Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM / Pontem Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
APGB / Apollo Strategic Growth Capital II - Class A
ANGH / Anghami Inc.
US08069M1027 / Belong Acquisition Corp.
NFYS / Enphys Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG117281397 / bleuacacia, Ltd.
US38287A1198 / Gores Holdings IX, Inc.
KYG7209M1160 / Powered Brands
KYG915951191 / TZP Strategies Acquisition Corp
ROCL / Roth Ch Acquisition V Co.
QDRO / Quadro Acquisition One Corp.
TETC / Tech and Energy Transition Corp - Class A
GHIX / Gores Holdings IX, Inc.
CVII / Churchill Capital Corp VII
GM / General Motors Company Call
US52473Y1047 / Legato Merger Corp. II
KORE / KORE Group Holdings, Inc.
BC / Brunswick Corporation
CIFR / Cipher Mining Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
RONI / Rice Acquisition Corp II - Class A
VGG1195R1064 / Blue Safari Group Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
MVLA / Movella Holdings Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
ENPC / Executive Network Partnering Corporation - Class A
NRAC / Northern Revival Acquisition Corporation
ADEX / Adit EdTech Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
CIIG / CIIG Capital Partners II Inc - Class A
CHAA / Catcha Investment Corp
WRAC / Williams Rowland Acquisition Corp.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
NRXP / NRx Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TISI / Team, Inc.
MDU / MDU Resources Group, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ASPA / Abri SPAC I Inc
KACLF / Kairous Acquisition Corp. Limited
CSTA / Constellation Acquisition Corp I
KYG540351114 / Lazard Growth Acquisition Corp I
GBRGW / Goldenbridge Acquisition, Ltd.
BITE / Bite Acquisition Corp.
VLD / Velo3D, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
AAC / Ares Acquisition Corporation - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
NRAC / Northern Revival Acquisition Corporation
LHC / Leo Holdings Corp II - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
LAD / Lithia Motors, Inc.
EOCW / Elliott Opportunity II Corp - Class A
GBRG / SunCar Technology Group Inc
CCVI / Churchill Capital Corp VI - Class A
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
WWAC / Worldwide Webb Acquisition Corp - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
LUV / Southwest Airlines Co.
378579106 / Glenfarne Merger Corp., Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
AGAC / African Gold Acquisition Corp - Class A
MVST / Microvast Holdings, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
CVII.WS / Churchill Capital Corp VII - Equity Warrant
OPA / Magnum Opus Acquisition Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US77867R1187 / Roth CH Acquisition V Co.
LCAA / L Catterton Asia Acquisition Corp
CANO / Cano Health, Inc.
TSLA / Tesla, Inc. Put
UBER / Uber Technologies, Inc.
CYH / Community Health Systems, Inc.
ATEX / Anterix Inc.
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
THC / Tenet Healthcare Corporation