Market Value2,014,103,000
Total Holdings254
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGNA / TEGNA Inc.
ARYD / ARYA Sciences Acquisition Corp IV
SWBK / Switchback II Corp - Class A
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
ADTN / ADTRAN Holdings, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
JUGG / Jaws Juggernaut Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PIAI / Prime Impact Acquisition I - Class A
ARBG / Aequi Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
CTRA / Coterra Energy Inc. Call
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
NOAC / Natural Order Acquisition Corp
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
BTNB / Bridgetown 2 Holdings Ltd - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ACEV / ACE Convergence Acquisition Corp - Class A
TRIL / Trillium Therapeutics Inc
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
456357102 / Industrial Tech Acquisitions, Inc., Class A
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
GSAH / GS Acquisition Holdings Corp II - Class A
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MCAP / MCAP Inc.
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
612657106 / Montes Archimedes Acquisition Corp., Class A
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
TALKW / Talkspace, Inc. - Equity Warrant
KCAC / Kensington Capital Acquisition Corp II - Class A
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
CBAH / CBRE Acquisition Holdings Inc - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
NGAB / Northern Genesis Acquisition Corp II
WE / WeWork Inc - Class A
LEGO / Legato Merger Corp
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
KIII / Kismet Acquisition Three Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
GOAC / GO Acquisition Corp - Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
KRA / Kraton Corp
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GAMC / Golden Arrow Merger Corp.
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DFPH / DFP Holdings Limited
LGV / Longview Acquisition Corp II - Class A
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
CLDR / Cloudera Inc
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
PFDR / Pathfinder Acquisition Corp - Class A
IIAC / Investindustrial Acquisition Corp - Class A
US9021041085 / II-VI, Inc.
NL0015000F41 / Lilium NV
ADI / Analog Devices, Inc.
CTV / Innovid Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
FPAC / Far Peak Acquisition Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
382870103 / Gores Technology Partners, Inc., Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US8086412033 / Science Strategic Acquisition Corp. Alpha
81723H207 / Senior Connect Acquisition Corp I
82836L101 / SilverBox Engaged Merger Corp. I, Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASTRA SPACE INC / *W EXP 08/04/202 (04634X111)
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
CELUW / Celularity Inc. - Equity Warrant
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
MCAP ACQUISITION CORP / COM CL A (55282T109)
SLGC / Standard BioTools Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB / Live Oak Acquisition Corp II - Class A
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
58507N105 / MedTech Acquisition Corp/NY
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
VOSO / Wejo Group Ltd - Class A
SV / Spring Valley Acquisition Corp - Class A
/ ALTITUDE ACQUISITION CORP A
CHPM / CHP Merger Corp - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
PHIC / Population Health Investment Co Inc - Class A
CP / Canadian Pacific Kansas City Limited
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
ISOS / Isos Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
US81787X1147 / Seven Oaks Acquisition Corp.
US3828731154 / Gores Metropoulos II Inc
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
LITT / Logistics Innovation Technologies Corp - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US4437602026 / Hudson Executive Investment Corp II
HERA / FTAC Hera Acquisition Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US54141L1180 / Logistics Innovation Technologies Corp.
OHPA / Orion Acquisition Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
242794204 / Decarbonization Plus Acquisition Corp. II
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ACAH / Atlantic Coastal Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US3828731071 / Gores Metropoulos II Inc
US3828732061 / Gores Metropoulos II Inc
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
DNAB / Social Capital Suvretta Holdings Corp II
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
US4578171047 / INSU ACQUISITION CORP III
FTAA / FTAC Athena Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
JWSM / Jaws Mustang Acquisition Corporation
AEM / Agnico Eagle Mines Limited
PAYO / Payoneer Global Inc.
NKLA / Nikola Corporation
TROX / Tronox Holdings plc
ERES / Abacus Life Inc - Class A
NUAN / Nuance Communications Inc
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MRAC / Marquee Raine Acquisition Corp - Class A
/ Voya Prime Rate Trust
OACB / Oaktree Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
LVWR / LiveWire Group, Inc.
ALIT / Alight, Inc.
AMD / Advanced Micro Devices, Inc.
HZAC / Horizon Acquisition Corp - Class A
MDPEB / Meredith Corp. - Class B
IVAN / Ivanhoe Capital Acquisition Corp - Class A
XOS / Xos, Inc.
SCOB / ScION Tech Growth II - Class A
TDG / TransDigm Group Incorporated
KVSA / Khosla Ventures Acquisition Co - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
OCDX / Ortho Clinical Diagnostics Holdings plc
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
PFDR / Pathfinder Acquisition Corp - Class A
BODY / The Beachbody Company, Inc.
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
KDMN / Kadmon Holdings Inc
KDMN / Kadmon Holdings Inc Put
WTW / Willis Towers Watson Public Limited Company
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GNOG / Golden Nugget Online Gaming Inc - Class A
TPGS / Vacasa Inc - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
CERN / Cerner Corp.
PRPB / Getty Images Holdings Inc - Class A
TALK / Talkspace, Inc.
ACHR / Archer Aviation Inc.
COOL / Corner Growth Acquisition Corp.
YAC / SIGNA Sports United N.V. - Class A
XLRN / Acceleron Pharma Inc Call
FIVN / Five9, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ASTR / Astra Space, Inc.
BBAI / BigBear.ai Holdings, Inc.
TMX / Terminix Global Holdings Inc
CZOO / Cazoo Group Ltd
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
APSG / Global Business Travel Group Inc - Class A
BKKT / Bakkt Holdings, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
DAVE / Dave Inc.
DMS / Digital Media Solutions Inc - Class A
PMVC / PMV Consumer Acquisition Corp.
AUR / Aurora Innovation, Inc.
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
MIME / Mimecast Ltd
FVT / Fortress Value Acquisition Corp III - Class A
HIPO / Hippo Holdings Inc.
COHR / Coherent Corp.
ZEN / Zendesk Inc
GHAC / Gaming & Hospitality Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
SLAC / Social Leverage Acquisition Corp I
SCOA / ScION Tech Growth I - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
EQD / Equity Distribution Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A
GGPI / Gores Guggenheim Inc - Class A
DUNE / Dune Acquisition Corporation
RRD / R.R. Donnelley & Sons Co.
AUS / Austerlitz Acquisition Corp I - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CCV / Churchill Capital Corp V - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
VNE / Veoneer Inc
VMAC / Vistas Media Acquisition Company Inc - Class A
ADI / Analog Devices, Inc. Put
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
RBAC / RedBall Acquisition Corp - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
40749M202 / Hamilton Lane Alliance Holdings I Inc
88605T209 / Thunder Bridge Capital Partners III Inc
OACB.U / Oaktree Acquisition Corp. II
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
DNAA / Social Capital Suvretta Holdings Corp I
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HIGA / H.I.G. Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
CRHC.U / Cohn Robbins Holdings Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
FST / FAST Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
KL / Kirkland Lake Gold Ltd
ACTD / ArcLight Clean Transition Corp II - Class A
EOCW / Elliott Opportunity II Corp - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MGM / MGM Resorts International Call
ZM / Zoom Communications Inc.
EVH / Evolent Health, Inc.
STWO / ACON S2 Acquisition Corp - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
CONE / CyrusOne Inc
MCFE / McAfee Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
FUSE / Fusion Acquisition Corp - Class A
NPTN / NeoPhotonics Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ENTG / Entegris, Inc.
SPGI / S&P Global Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ATIP / ATI Physical Therapy, Inc.
PL / Planet Labs PBC
MDLA / Medallia Inc
CONX / CONX Corp.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
XLRN / Acceleron Pharma Inc
VORB / Virgin Orbit Holdings Inc
CHNG / Change Healthcare Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AON / Aon plc
MGM / MGM Resorts International
FSSI / Fortistar Sustainable Solutions Corp - Class A
MKSI / MKS Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
WBT / Welbilt Inc
KSU / Kansas City Southern
SQ / Block, Inc.
PPC / Pilgrim's Pride Corporation
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
TACA / Trepont Acquisition Corp I - Class A
FIVN / Five9, Inc. Call
MNTV / Momentive Global Inc
CRM / Salesforce, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CHNG / Change Healthcare Inc Put
TREB / Trebia Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
MCAF / CH Auto Inc.
DHC / Diversified Healthcare Trust
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
HERA / FTAC Hera Acquisition Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
VAQC / Vector Acquisition Corporation II
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
SVFB / SVF Investment Corp 2 - Class A
FPAC / Far Peak Acquisition Corp - Class A
SCLE / Broadscale Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
NDAC / NightDragon Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
FTCV / FinTech Acquisition Corp V - Class A
HTPA / Highland Transcend Partners I Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ADEX / Adit EdTech Acquisition Corp.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
HZON / Horizon Acquisition Corp II - Class A
QDEL / QuidelOrtho Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SCPL / Sciplay Corp - Class A
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Put
RONI / Rice Acquisition Corp II - Class A
DHHC / DiamondHead Holdings Corp - Class A
NLOK / NortonLifeLock Inc
YTPG / TPG Pace Beneficial II Corp - Class A
ATC / Atotech Ltd
SAFM / Sanderson Farms, Inc.
TGNA / TEGNA Inc. Put
AJRD / Aerojet Rocketdyne Holdings Inc
CZOO / Cazoo Group Ltd Put
CRHC / Cohn Robbins Holdings Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call