Market Value259,545,000
Total Holdings367
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.

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)
ORCL / Oracle Corporation
ASO / Academy Sports and Outdoors, Inc.
FZT / FAST Acquisition Corp II - Class A
SLAMF / Slam Corp.
ADC / Agree Realty Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ADRA / Alliance Entertainment Holding Corporation - Class A
NFE / New Fortress Energy Inc.
SBII / Sandbridge X2 Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
SRRK / Scholar Rock Holding Corporation
ROSE / Rose Hill Acquisition Corp - Class A
EXFY / Expensify, Inc.
KYG3041W1078 / Endurance Acquisition Corp.
PSX / Phillips 66
FOCS / Focus Financial Partners Inc - Class A
HUT / Hut 8 Corp.
DOCN / DigitalOcean Holdings, Inc.
AI / C3.ai, Inc.
RICO / Agrico Acquisition Corp - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
FRON / Frontier Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
HBI / Hanesbrands Inc.
MACC / Mission Advancement Corp - Class A
POWI / Power Integrations, Inc.
TYRA / Tyra Biosciences, Inc.
AKA / a.k.a. Brands Holding Corp.
OMGA / Omega Therapeutics, Inc.
DMAQ / Deep Medicine Acquisition Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CHAA / Catcha Investment Corp
PSAG / Property Solutions Acquisition Corp II - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
DDOG / Datadog, Inc.
OPCH / Option Care Health, Inc.
OLPX / Olaplex Holdings, Inc.
HHLA / HH&L Acquisition Co.
MAQC / Maquia Capital Acquisition Corporation
PAFO / Pacifico Acquisition Corp
MCB / Metropolitan Bank Holding Corp.
DTM / DT Midstream, Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
CSTA / Constellation Acquisition Corp I
CRU / Crucible Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
COOP / Mr. Cooper Group Inc.
INKA / Near Intelligence Inc - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
ROLL / RBC Bearings Inc.
CNTQ / Chardan NexTech Acquisition 2 Corp
PGRW / Progress Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
UNM / Unum Group
REFI / Chicago Atlantic Real Estate Finance, Inc.
TISI / Team, Inc.
AVTR / Avantor, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MSFT / Microsoft Corporation
MDB / MongoDB, Inc.
BKKT / Bakkt, Inc.
BLFS / BioLife Solutions, Inc.
ESPR / Esperion Therapeutics, Inc.
DOCU / DocuSign, Inc.
FCEL / FuelCell Energy, Inc.
ANAB / AnaptysBio, Inc.
CLVT / Clarivate Plc
DHHC / DiamondHead Holdings Corp - Class A
MACU / Mallard Acquisition Corp
KNSA / Kiniksa Pharmaceuticals International, plc
SPCE / Virgin Galactic Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
HAAC / Health Assurance Acquisition Corp - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
CLBR / Colombier Acquisition Corp. III
CCAI / Cascadia Acquisition Corp - Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
TMKR / Priveterra Acquisition Corp. II - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MPLN / Claritev Corporation
PICC / Pivotal Investment Corp III - Class A
CLAQ / CleanTech Acquisition Corp
LFTR / Lefteris Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
IMGN / ImmunoGen, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PUCK / Goal Acquisitions Corp.
VRE / Veris Residential, Inc.
PRAA / PRA Group, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
BHSE / Bull Horn Holdings Corp
IBB / iShares Trust - iShares Biotechnology ETF
BLKB / Blackbaud, Inc.
NBST / Newbury Street Acquisition Corporation
SFNC / Simmons First National Corporation
FMTX / Forma Therapeutics Holdings Inc
AVRO / AVROBIO, Inc.
ATNX / Athenex Inc
GWII / Good Works II Acquisition Corp
US08069M1027 / Belong Acquisition Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
502015100 / LMF Acquisition Opportunities, Inc., Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
SOVO / Sovos Brands, Inc.
ITHX / ITHAX Acquisition Corp - Class A
FUBO / FuboTV Inc.
INAQ / Insight Acquisition Corp.
CERT / Certara, Inc.
XEL / Xcel Energy Inc.
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Bannix Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
BMAC / Black Mountain Acquisition Corp - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US23344T1034 / DTRT Health Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
GIGINTERNATIONAL1, INC. / (37518W106)
/ Gladstone Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
/ HashiCorp Inc
US43734R1032 / Home Plate Acquisition Corp., Class A
44376L107 / Hudson Executive Investment Corp III
US4578171047 / INSU ACQUISITION CORP III
46592C100 / JOFF FINTECH ACQUISITION CORP A
US5362621089 / Lionheart III Corp., Class A
/ Marblegate Acquisition Corp., Class A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
PBAX / Phoenix Biotech Acquisition Corp.
US7693951045 / Riverview Acquisition Corp.
ROCG / Roth CH Acquisition IV Co
SANABY HEALTH ACQUISITION CORP / CL A COM (79956P102)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
7GC & CO. HOLDINGS INC / COM CL A (81786A107)
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8486511053 / SPK Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
FOUN / Founder SPAC - Class A
EBAC / European Biotech Acquisition Corp - Class A
GPAC / General Purpose Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NU / Nu Holdings Ltd.
OXAC / Oxbridge Acquisition Corp - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US51724W2061 / Larkspur Health Acquisition Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
CUE / Cue Biopharma, Inc.
DH / Definitive Healthcare Corp.
ONON / On Holding AG
RELY / Remitly Global, Inc.
SRAD / Sportradar Group AG
TOST / Toast, Inc.
ANNX / Annexon, Inc.
TIXT / TELUS International (Cda) Inc.
FIGS / FIGS, Inc.
TMP / Tompkins Financial Corporation
GLBE / Global-E Online Ltd.
GBNH / Greenbrook TMS Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ESMT / EngageSmart, Inc.
EWCZ / European Wax Center, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AEL / American Equity Investment Life Holding Company
PASG / Passage Bio, Inc.
COTY / Coty Inc.
MEG / Montrose Environmental Group, Inc.
GHRS / GH Research PLC
TNYA / Tenaya Therapeutics, Inc.
BRLT / Brilliant Earth Group, Inc.
TWKS / Thoughtworks Holding, Inc.
PRCT / PROCEPT BioRobotics Corporation
ASND / Ascendis Pharma A/S
H / Hyatt Hotels Corporation
BROS / Dutch Bros Inc.
822821104 / Shelter Acquisition Corp. I
/ WinVest Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
KYG1330M1033 / Blue Whale Acquisition Corp. I
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
42227K104 / Healthcare Services Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
TZPS / TZP Strategies Acquisition Corp - Class A
SLAB / Silicon Laboratories Inc.
OABI / OmniAb, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US7324501011 / Pono Capital Corp.
/ ALTITUDE ACQUISITION CORP A
CLDI / Calidi Biotherapeutics, Inc.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SKLZ / Skillz Inc.
/ Clover Leaf Capital Corp.
AUB / Atlantic Union Bankshares Corporation
OPEN / Opendoor Technologies Inc.
TETC / Tech and Energy Transition Corp - Class A
L / Loews Corporation
BKE / The Buckle, Inc.
CRWD / CrowdStrike Holdings, Inc.
COOL / Corner Growth Acquisition Corp.
FOX / Fox Corporation
APSG / Global Business Travel Group Inc - Class A
INTU / Intuit Inc.
SIVB / SVB Financial Group
NOV / NOV Inc.
KIII / Kismet Acquisition Three Corp - Class A
AAPL / Apple Inc.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
AXTI / AXT, Inc.
FINM / Marlin Technology Corp - Class A
AUR / Aurora Innovation, Inc.
CHGG / Chegg, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
AMTI / Applied Molecular Transport Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
GLPI / Gaming and Leisure Properties, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
RAM / Aries I Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LESL / Leslie's, Inc.
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
CHCO / City Holding Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSAQ / Health Sciences Acquisitions Corp 2
GLHA / Glass Houses Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
FRSH / Freshworks Inc.
FOXF / Fox Factory Holding Corp.
SNDX / Syndax Pharmaceuticals, Inc.
/ GOLDEN ARROW MERGER CORP
JNJ / Johnson & Johnson
AFRM / Affirm Holdings, Inc.
LFUS / Littelfuse, Inc.
IBER / Ibere Pharmaceuticals - Class A
SPTK / SportsTek Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
PLMI / Plum Acquisition Corp. I
IGAC / Invest Green Acquisition Corporation
XPO / XPO, Inc.
NOAC / Natural Order Acquisition Corp
ENTG / Entegris, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
LEG / Leggett & Platt, Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
BGSX / Build Acquisition Corp - Class A
PRGO / Perrigo Company plc
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
OCAX / OCA Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
SAFE / Safehold Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
TDOC / Teladoc Health, Inc.
TMHC / Taylor Morrison Home Corporation
AVNT / Avient Corporation
EXAS / Exact Sciences Corporation
FSNB / Fusion Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
STER / Sterling Check Corp.
194170106 / Colicity, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
CRS / Carpenter Technology Corporation
ESGR / Enstar Group Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ESM / ESM Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
DKDCA / Data Knights Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
TACA / Trepont Acquisition Corp I - Class A
CFFE / CF Acquisition Corp VIII - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
CTLT / Catalent, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TEKK / Tekkorp Digital Acquisition Corp - Class A
SEIC / SEI Investments Company
SPY / State Street SPDR S&P 500 ETF Trust Call
EQT / EQT Corporation
ABCB / Ameris Bancorp
/ OceanTech Acquisitions I Corp.
ELY / Topgolf Callaway Brands Corp
SV / Spring Valley Acquisition Corp - Class A
CUBE / CubeSmart
TINV / Tiga Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
SWSS / Clean Energy Special Situations Corp.
MIT / Mason Industrial Technology Inc - Class A
AAQC / Accelerate Acquisition Corp - Class A
MBTC / Nocturne Acquisition Corporation
WU / The Western Union Company
US67113Q1058 / OTR Acquisition Corp., Class A
MXCT / MaxCyte, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ALL / The Allstate Corporation
GACQ / Global Consumer Acquisition Corp
LAW / CS Disco, Inc.
VRTS / Virtus Investment Partners, Inc.
GNAC / Group Nine Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
LNFA / L&F Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
MITA / Coliseum Acquisition Corp.
KWAC / Kingswood Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
IMAQ / International Media Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
GGGV / G3 VRM Acquisition Corp - Class A
APG / APi Group Corporation
VICI / VICI Properties Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GOOGL / Alphabet Inc.
AGAC / African Gold Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COF / Capital One Financial Corporation
OHPA / Orion Acquisition Corp - Class A
IP / International Paper Company
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
TWND / Tailwind Acquisition Corp - Class A
OXUS / Oxus Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
AMAO / American Acquisition Opportunity Inc - Class A
KAII / Kismet Acquisition Two Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
CLAA / Colonnade Acquisition Corp II - Class A
VRRM / Verra Mobility Corporation
TWNI / Tailwind International Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
IQV / IQVIA Holdings Inc.
AGL / agilon health, inc.
VTAQ / Ventoux CCM Acquisition Corp
REXR / Rexford Industrial Realty, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
FORG / ForgeRock Inc - Class A
CDW / CDW Corporation
MCFE / McAfee Corp - Class A
ADGI / Adagio Therapeutics Inc
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
ACT / Enact Holdings, Inc.
BILL / BILL Holdings, Inc.
HARP / Harpoon Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
IOT / Samsara Inc.
NRAC / Northern Revival Acquisition Corporation
NSTB / Northern Star Investment Corp. II
HIGA / H.I.G. Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
LVWR / LiveWire Group, Inc.
MSAC / Medicus Sciences Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
SWAG / Stran & Company, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
PRSR / Prospector Capital Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOAC / GO Acquisition Corp - Class A
HPX / HPX Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
GLTA / Galata Acquisition Corp - Class A
TRON / Tron Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BLTS / Bright Lights Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
ENER / Accretion Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US04026L1052 / Argus Capital Corp
/ ARROWROOT ACQUISITION CORP A
SLAC / Social Leverage Acquisition Corp I
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
25401K107 / Digital Transformation Opportunities Corp., Class A
US15130M1027 / CENAQ Energy Corp.
/ Armada Acquisition Corp. I
254028103 / DILA Capital Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
DSAQ / Direct Selling Acquisition Corp.
ISAA / Iron Spark I Inc - Class A
RPHM / Reneo Pharmaceuticals, Inc.
POND / Angel Pond Holdings Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
RNST / Renasant Corporation
NGMS / NeoGames S.A.
PAQC / Perfect Corp - Class A
FFIN / First Financial Bankshares, Inc.
BITE / Bite Acquisition Corp.
MCAF / CH Auto Inc.
CLAY / Chavant Capital Acquisition Corp.
COUP / Coupa Software Inc
GIA / GigCapital5, Inc.
LYV / Live Nation Entertainment, Inc.
PX / P10, Inc.
BRP / The Baldwin Insurance Group, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
OCDX / Ortho Clinical Diagnostics Holdings plc
STT / State Street Corporation
PMGM / Priveterra Acquisition Corp. II
PET / Wag! Group Co.
RUN / Sunrun Inc.
TSLA / Tesla, Inc. Put
MON / Monument Circle Acquisition Corp - Class A
HOPE / Hope Bancorp, Inc.
PENN / PENN Entertainment, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
APP / AppLovin Corporation
PTON / Peloton Interactive, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
TMAC / Music Acquisition Corporation - Series A
ECVT / Ecovyst Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ZNTE / Zanite Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PRLD / Prelude Therapeutics Incorporated
WMG / Warner Music Group Corp.
STNE / StoneCo Ltd.
STWD / Starwood Property Trust, Inc.
BMBL / Bumble Inc.
RIVN / Rivian Automotive, Inc.
BLUAF / BlueRiver Acquisition Corp.
C / Citigroup Inc.
GXII / GX Acquisition Corp II - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
001040104 / AF Acquisition Corp., Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
DKNG / DraftKings Inc.
F / Ford Motor Company
ZM / Zoom Communications, Inc.
THRN / Thorne Healthtech Inc
AFL / Aflac Incorporated
NKTX / Nkarta, Inc.
ADEX / Adit EdTech Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
WSM / Williams-Sonoma, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
PIAI / Prime Impact Acquisition I - Class A
ALKT / Alkami Technology, Inc.
BACA / Berenson Acquisition Corp. I
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
AMZN / Amazon.com, Inc.
KRNL / Kernel Group Holdings, Inc.
KRYS / Krystal Biotech, Inc.
INVH / Invitation Homes Inc.
MACA / Moringa Acquisition Corp
BYND / Beyond Meat, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
BLU / Bellus Health Inc
GTES / Gates Industrial Corporation plc
DRVN / Driven Brands Holdings Inc.
INCY / Incyte Corporation
HTH / Hilltop Holdings Inc.
VECT / VectivBio Holding AG
ADVM / Adverum Biotechnologies, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
BNNR / Banner Acquisition Corp - Class A
META / Meta Platforms, Inc.
WSC / WillScot Holdings Corporation
NET / Cloudflare, Inc.
STKL / SunOpta Inc.
PLTR / Palantir Technologies Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)