Market Value12,143,665,617
Total Holdings844
File Date2023-05-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TRI / Thomson Reuters Corporation
SXT / Sensient Technologies Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MACA / Moringa Acquisition Corp
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
HHLA / HH&L Acquisition Co.
ABR / Arbor Realty Trust, Inc.
PINS / Pinterest, Inc.
CVEO / Civeo Corporation
EL / The Estée Lauder Companies Inc. Put
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
ETNB / 89bio, Inc.
GNTX / Gentex Corporation
DUET / DUET Acquisition Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FACT / FACT II Acquisition Corp
ETAO / ETAO International Co., Ltd.
DOW / Dow Inc. Call
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
UAL / United Airlines Holdings, Inc.
BBWI / Bath & Body Works, Inc.
US60742N1147 / Mobiv Acquisition Corp.
MIR / Mirion Technologies, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc. Put
SLVM / Sylvamo Corporation Call
SLVM / Sylvamo Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
VST / Vistra Corp.
PCG / PG&E Corporation
ZWS / Zurn Elkay Water Solutions Corporation
DLR / Digital Realty Trust, Inc. Put
OPTU / Optimum Communications, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
RSI / Rush Street Interactive, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
GFGD / Growth for Good Acquisition Corp (The) - Class A
US399473AF49 / Groupon Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US74168P1158 / Prime Number Acquisition I Corp.
MATX / Matson, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
GM / General Motors Company
GM / General Motors Company Put
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
MVLAW / Movella Holdings Inc. - Equity Warrant
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
INSW / International Seaways, Inc.
NVT / nVent Electric plc
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
SATS / EchoStar Corporation
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AES / The AES Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
ACI / Albertsons Companies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
VERX / Vertex, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
CASY / Casey's General Stores, Inc.
VERV / Verve Therapeutics, Inc.
CME / CME Group Inc.
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
ABOS / Acumen Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
LUNR / Intuitive Machines, Inc.
POOL / Pool Corporation
ACN / Accenture plc
KYG6855L1178 / Oxbridge Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
TDY / Teledyne Technologies Incorporated
ASMB / Assembly Biosciences, Inc.
LBBB / Lakeshore Acquisition II Corp.
US00501A1198 / Acri Capital Acquisition Corp.
ALKS / Alkermes plc
CTVA / Corteva, Inc.
TALK / Talkspace, Inc.
ATXG / Addentax Group Corp.
LBTYK / Liberty Global Ltd.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
INSM / Insmed Incorporated
AMT / American Tower Corporation
KYG7007D1108 / Perception Capital Corp. II
RH / RH
BJRI / BJ's Restaurants, Inc.
CXT / Crane NXT, Co.
HAIA / Healthcare AI Acquisition Corp.
VTYX / Ventyx Biosciences, Inc.
CFLT / Confluent, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RIG / Transocean Ltd.
JACK / Jack in the Box Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TW / Tradeweb Markets Inc.
CRS / Carpenter Technology Corporation
YOTAW / Yotta Acquisition Corporation - Equity Warrant
NSTD / Northern Star Investment Corp. IV
BBIG / Vinco Ventures, Inc.
BRAC / Broad Capital Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IMAQW / International Media Acquisition Corp. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
AN / AutoNation, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DAL / Delta Air Lines, Inc.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
CLDI / Calidi Biotherapeutics, Inc.
UBER / Uber Technologies, Inc.
DOOR / Masonite International Corporation
LGVC / LAMF Global Ventures Corp. I
BOCN / Blue Ocean Acquisition Corp.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
SLB / SLB N.V.
CBRL / Cracker Barrel Old Country Store, Inc. Put
BWAQ / Blue World Acquisition Corporation
CNXXW / CONX Corp. - Equity Warrant
SAVE / Spirit Airlines, Inc.
FERG / Ferguson Enterprises Inc.
US72919PAD50 / Plug Power Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ALV / Autoliv, Inc.
APTV / Aptiv PLC
FTII / FutureTech II Acquisition Corp.
ACVA / ACV Auctions Inc.
WDC / Western Digital Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc.
US74738V1219 / Qomolangma Acquisition Corp.
Z / Zillow Group, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
BOOT / Boot Barn Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
US565788AB23 / Marathon Digital Holdings, Inc.
PRU / Prudential Financial, Inc. Put
XYL / Xylem Inc. Call
CLBR / Colombier Acquisition Corp. III
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
CHEA / Chenghe Acquisition Co.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
GHIX / Gores Holdings IX, Inc.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
FLFV / Feutune Light Acquisition Corporation
US62957HAB15 / Nabors Inds Inc New Bond
VQS / VIQ Solutions Inc
DPCS / DP Cap Acquisition Corp I
US26431Q1141 / DUET Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
HEAR / Turtle Beach Corporation
MAXN / Maxeon Solar Technologies, Ltd.
US75944B1145 / Relativity Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
IHRT / iHeartMedia, Inc.
US7580831177 / Redwoods Acquisition Corp.
WSC / WillScot Holdings Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
ALSA / Alpha Star Acquisition Corporation
CG / The Carlyle Group Inc.
BSAQ / Black Spade Acquisition Co - Class A
GMED / Globus Medical, Inc.
ABUS / Arbutus Biopharma Corporation
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
US02115M1255 / Alset Capital Acquisition Corp.
GOOG / Alphabet Inc. Put
TCVA / TCV Acquisition Corp - Class A
ATAK / Aurora Technology Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
BBIO / BridgeBio Pharma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US15719Y1139 / Cetus Capital Acquisition Corp.
MGM / MGM Resorts International
ADRT / Ault Disruptive Technologies Corporation
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
ASTS / AST SpaceMobile, Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
ACONW / Aclarion, Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
AREBW / American Rebel Holdings, Inc. - Equity Warrant
APCXW / AppTech Payments Corp. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
/ CF Acquisition Corp. VII, Class A
CLOER / Clover Leaf Capital Corp. - Equity Right
US2244411136 / Crane NXT, Co.
US31561T1280 / Feutune Light Acquisition Corp.
/ Four Leaf Acquisition Corp.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
LUCYW / Lucyd, Inc - Equity Warrant
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
IVDAW / Iveda Solutions, Inc. - Equity Warrant
KYG5870E1246 / Mars Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
US6394941115 / Near Intelligence, Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
/ New Providence Acquisition Corp. II
NEOVW / NeoVolta Inc. - Equity Warrant
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
NXGLW / NEXGEL, Inc. - Equity Warrant
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
/ Pear Therapeutics Inc
PTHR / Pono Capital Three, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
SHARPS TECHNOLOGY INC / (82003F101)
KYG866561080 / Talon 1 Acquisition Corp.
US88688TAB61 / Tilray Inc
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
TMTC / TMT Acquisition Corp
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
/ Welsbach Technology Metals Acquisition Corp.
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
US69291C1229 / PHP Ventures Acquisition Corp.
/ Roth CH Acquisition V Co.
US02115M1099 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
/ GLOBALINK INVT INC COM
CMCA / Capitalworks Emerging Markets Acquisition Corp
/ REVELATION BIOSCIENCES INC
KYG415221145 / Growth For Good Acquisition Corp.
/ Euda Health Holdings, Ltd.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
BIMI / BIMI Holdings Inc.
US98980GAB86 / CONV. NOTE
US15136AAA07 / Centennial Resource Production LLC
US252131AH00 / CONV. NOTE
/ Atlantic Coastal Acquisition Corp. II
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ Sizzle Acquisition Corp.
/ Vision Sensing Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
165167172 / Chesapeake Energy Corp
US69833W2061 / PANBELA THERAPEUTICS INC
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US50202D1101 / LF Capital Acquisition Corp. II
US91842V1026 / VMG Consumer Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US0404501241 / Arisz Acquisition Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US39878L4077 / GROM SOCIAL ENTE
/ TLGY Acquisition Corp.
/ AvidXchange Holdings Inc
/ AltEnergy Acquisition Corp.
/ THESEUS PHARMACEUTICALS INC
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
GBBK / Global Blockchain Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Yotta Acquisition Corp.
US70614WAB63 / Peloton Interactive, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
ZG / Zillow Group, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
KYG304491213 / Energem Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ ALGOMA STEEL GROUP INC
KYG9473A1094 / UTA Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
KYG0440J1250 / APx Acquisition Corp. I
US53118A1135 / Liberty Resources Acquisition Corp.
US780153BB73 / CONV. NOTE
HNRA / HNR Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US05338E1010 / Avalon Acquisition, Inc., Class A
US697435AD78 / Palo Alto Networks Inc Bond
US05338E1192 / Avalon Acquisition, Inc.
DECA / Denali Capital Acquisition Corp.
US83304AAB26 / CONV. NOTE
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG806941053 / 7 Acquisition Corp.
US10316TAB08 / CONVERTIBLE ZERO
US77118V1089 / ROC Energy Acquisition Corp.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US87251T1170 / TG Venture Acquisition Corp.
/ NorthView Acquisition Corp.
US89853L2034 / T2 Biosystems Inc
US74275N1101 / Priveterra Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
LU2558998725 / Moolec Science SA
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
US36263W1210 / GSR II Meteora Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US21289P1021 / Conyers Park III Acquisition Corp
US2437331109 / DEEP MEDICINE - RTS
/ Clean Earth Acquisitions Corp., Class A
/ International Media Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
US852234AD56 / Square Inc Bond
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYCH / Keyarch Acquisition Corporation
OMF / OneMain Holdings, Inc.
MTEK / Maris-Tech Ltd.
RDZN / Roadzen, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MCO / Moody's Corporation
VICI / VICI Properties Inc.
GPS / The Gap, Inc.
CARR / Carrier Global Corporation
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
ARMK / Aramark
US1651671646 / Chesapeake Energy Corp
EXEL / Exelixis, Inc.
KYG2311X1189 / ClimateRock
/ BurTech Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ A SPAC II Acquisition Corp.
NLSPW / NLS Pharmaceutics AG - Equity Warrant
HLMN / Hillman Solutions Corp.
MTCH / Match Group, Inc.
EMCG / Embrace Change Acquisition Corp.
JPM / JPMorgan Chase & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVDA / NVIDIA Corporation
OUT / OUTFRONT Media Inc.
TSEM / Tower Semiconductor Ltd.
SCRM / Screaming Eagle Acquisition Corp.
/ Arogo Capital Acquisition Corp.
WMG / Warner Music Group Corp.
ISPOW / Inspirato Incorporated - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
TLGY / TLGY Acquisition Corporation
WOW / WideOpenWest, Inc.
APCA / AP Acquisition Corp.
/ A SPAC II Acquisition Corp.
/ Bannix Acquisition Corp.
GLST / Global Star Acquisition, Inc.
/ Aquaron Acquisition Corp.
PNTM / Pontem Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
BNNR / Banner Acquisition Corp - Class A
BRKH / BurTech Acquisition Corp.
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US7580831250 / Redwoods Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US74954L1127 / RF Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
CSLM / CSLM Acquisition Corp.
INCY / Incyte Corporation
USCT / Roth CH Acquisition Co.
FOCS / Focus Financial Partners Inc - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TA / TravelCenters of America Inc
HUDA / Hudson Acquisition I Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US37187C1181 / Genesis Unicorn Capital Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Bannix Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
SBC / SBC Medical Group Holdings Incorporated
ARIZ / Arisz Acquisition Corp.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
PWUP / PowerUp Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
/ Canna-Global Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
PFE / Pfizer Inc.
CING.W / Cingulate Inc. - Equity Warrant
ROP / Roper Technologies, Inc.
ORC / Orchid Island Capital, Inc.
GE / General Electric Company
MSSA / Metal Sky Star Acquisition Corporation
BLD / TopBuild Corp.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
IMTX / Immatics N.V.
CSX / CSX Corporation
AIMD / Ainos, Inc.
MRSN / Mersana Therapeutics, Inc.
PVH / PVH Corp.
PNW / Pinnacle West Capital Corporation
EDBL.W / Edible Garden AG Incorporated - Equity Warrant
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
NETC / Nabors Energy Transition Corp.
CXAC / C5 Acquisition Corp - Class A
RWOD / Redwoods Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CVX / Chevron Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COMM / CommScope Holding Company, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
MGI / Moneygram International Inc.
CMG / Chipotle Mexican Grill, Inc.
LIBY / Liberty Resources Acquisition Corp.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
LVS / Las Vegas Sands Corp.
CCVI / Churchill Capital Corp VI - Class A
KDNY / Chinook Therapeutics Inc
WNNR / Andretti Acquisition Corp.
DISH / DISH Network Corporation
GAQ / Generation Asia I Acquisition Limited
ICU / SeaStar Medical Holding Corporation
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
/ Papaya Growth Opportunity Corp. I
KYG521311285 / Kairous Acquisition Corp. ltd
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLRC / ClimateRock
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTDR / Frontdoor, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
ARNC / Arconic Corporation
QURE / uniQure N.V.
SEDG / SolarEdge Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
AEO / American Eagle Outfitters, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BLEU / bleuacacia ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
IVCB / Investcorp Europe Acquisition Corp I
GTAC / Global Technology Acquisition Corp. I
KACL / Kairous Acquisition Corp. Limited
TETE / Technology & Telecommunication Acquisition Corporation
GTX / Garrett Motion Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
US60742N1063 / Mobiv Acquisition Corp., Class A
EVE / EVe Mobility Acquisition Corp
/ Technology & Telecommunication Acquisition Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
AZEK / The AZEK Company Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
WKSPW / Worksport Ltd - Warrants (01/06/2026)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
QOMO / Qomolangma Acquisition Corp.
KGC / Kinross Gold Corporation
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
US31772T1152 / Financial Strategies Acquisition Corp.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
FNVT / Finnovate Acquisition Corp.
/ ClimateRock
TENK / TenX Keane Acquisition
HCMA / HCM III Acquisition Corp.
EPC / Edgewell Personal Care Company
SPCM / Sound Point Acquisition Corp I Ltd - Class A
CS / Credit Suisse Group AG - ADR
KVSC / Khosla Ventures Acquisition Co III - Class A
MAXR / Maxar Technologies Inc
MELI / MercadoLibre, Inc.
MTVC / Motive Capital Corp II - Class A
CRTAF / Cartica Acquisition Corp
HKIT / Hitek Global Inc.
GH / Guardant Health, Inc.
KURA / Kura Oncology, Inc.
APTM / Alpha Partners Technology Merger Corp.
STET / ST Energy Transition I Ltd - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
VMCAF / Valuence Merger Corp. I
TDG / TransDigm Group Incorporated
YTPG / TPG Pace Beneficial II Corp - Class A
NRACW / Noble Rock Acquisition Corp.
ARDX / Ardelyx, Inc.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KR / The Kroger Co.
FLEX / Flex Ltd.
CFIV / CF Acquisition Corp. IV - Class A
JACK / Jack in the Box Inc.
ALLY / Ally Financial Inc.
EAF / GrafTech International Ltd.
TECK / Teck Resources Limited Call
CMA / Comerica Incorporated
ENER / Accretion Acquisition Corp.
AUY / Yamana Gold Inc.
SJR / Shaw Communications Inc. - Class B
GRCY / Greencity Acquisition Corp
CNDB / Concord Acquisition Corp III
BACA / Berenson Acquisition Corp. I
IRRX / Integrated Rail and Resources Acquisition Corp.
FICO / Fair Isaac Corporation
INGR / Ingredion Incorporated
SUAC / ShoulderUp Technology Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
SGMO / Sangamo Therapeutics, Inc.
GFL / GFL Environmental Inc.
TRKA / Troika Media Group Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCUA / Sculptor Acquisition Corp I - Class A
RSG / Republic Services, Inc.
FWONK / Formula One Group
PANA / Panacea Acquisition Corp II - Class A
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
RADI / Radius Global Infrastructure Inc - Class A Call
CCEP / Coca-Cola Europacific Partners PLC
ORGN / Origin Materials, Inc.
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
HAYW / Hayward Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSTM / Constellium SE
IONS / Ionis Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
NTLA / Intellia Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
CPA / Copa Holdings, S.A.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
RCUS / Arcus Biosciences, Inc.
EQH / Equitable Holdings, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
THC / Tenet Healthcare Corporation
SGI / Somnigroup International Inc.
UAA / Under Armour, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
JUN / Juniper II Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
FGIW.W / FGI Industries Ltd. - Equity Warrant
PPC / Pilgrim's Pride Corporation
PAYO / Payoneer Global Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
EXC / Exelon Corporation
BYN / Banyan Acquisition Corporation
HMA / Heartland Media Acquisition Corp - Class A
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
TRIS / Tristar Acquisition I Corp.
BBBY / Bed Bath & Beyond, Inc.
RFAC / RF Acquisition Corp.
IPGP / IPG Photonics Corporation
EL / The Estée Lauder Companies Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
WCC / WESCO International, Inc.
BFAC / Battery Future Acquisition Corp.
TXNM / TXNM Energy, Inc.
/ Inception Growth Acquisition, Ltd.
/ Evergreen Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
AER / AerCap Holdings N.V.
NVACW / Profusa, Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
US25402DAB82 / CONVERTIBLE ZERO
US3181361169 / Fintech Ecosystem Development Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
AQN / Algonquin Power & Utilities Corp.
FCNCA / First Citizens BancShares, Inc.
PXSAW / Pyxis Tankers Inc. - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
MSSA / Metal Sky Star Acquisition Corporation
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
RIVN / Rivian Automotive, Inc.
CACI / CACI International Inc
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US61240F1167 / Monterey Bio Acquisition Corp.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
US29786AAN63 / CONV. NOTE
NKE / NIKE, Inc.
/ Consilium Acquisition Corp. I, Ltd.
APO / Apollo Global Management, Inc.
KYG6256B1142 / Denali Capital Acquisition Corp.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
/ Global Star Acquisition, Inc.
/ FutureTech II Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
RF / Regions Financial Corporation
MBLY / Mobileye Global Inc. Put
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CPRI / Capri Holdings Limited
AGIO / Agios Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
LNW / Light & Wonder, Inc.
SVII / Spring Valley Acquisition Corp. II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Pono Capital Two, Inc.
HSPO / Horizon Space Acquisition I Corp.
PWSC / PowerSchool Holdings, Inc.
EUDA / EUDA Health Holdings Limited
GDST / Goldenstone Acquisition Limited
TKR / The Timken Company
LW / Lamb Weston Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EVGR / Evergreen Corporation
BERY / Berry Global Group, Inc.
VSCO / Victoria's Secret & Co.
ULTA / Ulta Beauty, Inc.
ONL / Orion Properties Inc.
FOLD / Amicus Therapeutics, Inc.
DOUG / Douglas Elliman Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc. Put
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MARX / Mars Acquisition Corp.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
RIG / Transocean Ltd.
SHW / The Sherwin-Williams Company
GMFI / Aetherium Acquisition Corp.
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
KYG8028L1317 / Semper Paratus Acquisition Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
NE / Noble Corporation plc
ELF / e.l.f. Beauty, Inc.
EXPE / Expedia Group, Inc.
NBST / Newbury Street Acquisition Corporation
JBI / Janus International Group, Inc.
VERX / Vertex, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
SGEN / Seagen Inc
RRAC / Rigel Resource Acquisition Corp.
BWA / BorgWarner Inc.
GBTG / Global Business Travel Group, Inc.
OGN / Organon & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TREX / Trex Company, Inc.
BEEM / Beam Global
BLUE / bluebird bio, Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
AGCO / AGCO Corporation
RENE / Cartesian Growth Corporation II
TGLS / Tecnoglass Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
CETU / Cetus Capital Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
WEL / Integrated Wellness Acquisition Corp
PRLH / Pearl Holdings Acquisition Corp
COMP / Compass, Inc.
QSR / Restaurant Brands International Inc.
TSN / Tyson Foods, Inc.
PORT / Southport Acquisition Corporation
SMPL / The Simply Good Foods Company
PFSW / PFSWEB Inc
QFTA / Quantum FinTech Acquisition Corporation
/ Goldenstone Acquisition Ltd.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
YOTA / Yotta Acquisition Corporation
IVZ / Invesco Ltd.
MRCY / Mercury Systems, Inc.
ADMA / ADMA Biologics, Inc.
ISEE / IVERIC bio Inc
NFNT / Infinite Acquisition Corp. - Class A
MRSH / Marsh & McLennan Companies, Inc.
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
CCO / Clear Channel Outdoor Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
ABBV / AbbVie Inc.
EAT / Brinker International, Inc.
JCI / Johnson Controls International plc
CANO / Cano Health, Inc.
LII / Lennox International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
PPL / PPL Corporation
HZNP / Horizon Therapeutics Plc
PGTI / PGT Innovations, Inc.
GRAB / Grab Holdings Limited
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BTWN / Bridgetown Holdings Ltd - Class A
RHP / Ryman Hospitality Properties, Inc.
ALIT / Alight, Inc.
ALIT / Alight, Inc. Put
KYG6448C1298 / Newcourt Acquisition Corp.
RCFA / Perception Capital Corp. IV
BKI / Black Knight Inc - Class A
CGEM / Cullinan Therapeutics, Inc.
MRDB.WS / MariaDB plc - Equity Warrant
SHAP / Spree Acquisition Corp. 1 Limited
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
J1X / Himalaya Shipping Ltd.
NUVA / Nuvasive Inc
STSS / SkyAI, Inc.
MYPS / PLAYSTUDIOS, Inc.
CRSP / CRISPR Therapeutics AG
PPG / PPG Industries, Inc.
BFH / Bread Financial Holdings, Inc.
FGMC / FG Merger II Corp.
NATI / National Instruments Corp.
MDNAF / Medicenna Therapeutics Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
LIV / Emles Trust - Emles @Home ETF
NOG / Northern Oil and Gas, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
DRVN / Driven Brands Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
MCAF / CH Auto Inc.
C.WSA / Citigroup, Inc.
MANU / Manchester United plc
CBAY / CymaBay Therapeutics, Inc.
M / Macy's, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRKS / United Parks & Resorts Inc.
MCRB / Seres Therapeutics, Inc.
MNTN / MNTN, Inc.
VTRS / Viatris Inc.
VNT / Vontier Corporation
MCAA / Mountain & Co. I Acquisition Corp.
BPMC / Blueprint Medicines Corporation
PFE / Pfizer Inc. Put
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company Put
DKNG / DraftKings Inc.
SHAK / Shake Shack Inc.
CHRS / Coherus Oncology, Inc.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
BMRN / BioMarin Pharmaceutical Inc.
VKTX / Viking Therapeutics, Inc.
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
CNK / Cinemark Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
APLS / Apellis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
UNM / Unum Group
MNK / Mallinckrodt PLC
SPR / Spirit AeroSystems Holdings, Inc.
DFS / Discover Financial Services
BCRX / BioCryst Pharmaceuticals, Inc.
SHOP / Shopify Inc.
ATKR / Atkore Inc.