Market Value471,947,000
Total Holdings454
File Date2022-07-26
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)
PSLV / Sprott Physical Silver Trust
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ESM / ESM Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
TETC / Tech and Energy Transition Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ATVC / Tribe Capital Growth Corp I - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
BGSX / Build Acquisition Corp - Class A
HPX / HPX Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MIT / Mason Industrial Technology Inc - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
RADI / Radius Global Infrastructure Inc - Class A
CCV / Churchill Capital Corp V - Class A
PDOT / Peridot Acquisition Corp II - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US7580832084 / REDWOODS ACQUISITION CORP
PFDR / Pathfinder Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
HMCO / HumanCo Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
TMKR / Priveterra Acquisition Corp. II - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
RXRA / RXR Acquisition Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
OEPW / One Equity Partners Open Water I Corp - Class A
NSTB / Northern Star Investment Corp. II
FVIV / Fortress Value Acquisition Corp IV - Class A
MACC / Mission Advancement Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MACA / Moringa Acquisition Corp
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
KYG195501211 / Catalyst Partners Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
DMYS / dMY Technology Group Inc VI - Class A
MON / Monument Circle Acquisition Corp - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LCA / Landcadia Holdings IV, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
NOAC / Natural Order Acquisition Corp
IPVA / InterPrivate II Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
NSTC / Northern Star Investment Corp. III
JOFF / Joff Fintech Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RCHG / Recharge Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
SWET / Athlon Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
WPCB / Warburg Pincus Capital Corp I B - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
DNZ / D and Z Media Acquisition Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
IPOD / Collective Acquisition Corp.
NDAC / NightDragon Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
DBRG / DigitalBridge Group, Inc.
XOM / Exxon Mobil Corporation
OKLO / Oklo Inc.
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
AAL / American Airlines Group Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
TPGY / TPG Pace Beneficial Finance Corp - Class A
NRAC / Northern Revival Acquisition Corporation
TDW / Tidewater Inc.
RDZN / Roadzen, Inc.
ARRW / Arrowroot Acquisition Corp.
NOAC / Natural Order Acquisition Corp
KYG5S11A1306 / Jaguar Global Growth Corp. I
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ASUUF / A SPAC II Acquisition Corp. - Debt/Equity Composite Units
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AVHI / Achari Ventures Holdings Corp. I
AIMFINITY INVESTMENT CORP I / UNIT 02/01/202 (G0135E100)
US00166R1005 / AMCI Acquisition Corp. II, Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
US04845A2078 / Atlantic Coastal Acquisition Corp. II
KYG112171098 / BioPlus Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
US18453L1153 / CleanTech Acquisition Corp.
US1941701146 / Colicity, Inc.
/ Corner Growth Acquisition Corp. 2
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/202 (G49219119)
US3785791142 / Glenfarne Merger Corp.
378579106 / Glenfarne Merger Corp., Class A
GPAC / General Purpose Acquisition Corp.
KYG480281156 / Infinite Acquisition Corp
US4578171047 / INSU ACQUISITION CORP III
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
/ International Media Acquisition Corp.
KYG525191162 / Kensington Capital Acquisition Corp IV
KYG525191576 / Kensington Capital Acquisition Corp IV
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US52473Y1120 / Legato Merger Corp. II
US52473Y1047 / Legato Merger Corp. II
US50202D2018 / LF Capital Acquisition Corp. II
/ MORINGA ACQUISITION CORP
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US77118V1162 / Roth Ch Acquisition III Co.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
FLYA / SOAR Technology Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
/ TWELVE SEAS INVESTMENT CO
KYG9473A1094 / UTA Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG410891140 / Agrico Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
KYG8028L1234 / Semper Paratus Acquisition Corp
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
HERA / FTAC Hera Acquisition Corp - Class A
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
/ RF Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US58176U2087 / McLaren Technology Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
KYG870771220 / 10X Capital Venture Acquisition Corp III
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG9473A1177 / UTA Acquisition Corp.
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
US30069X2018 / ExcelFin Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
US1844932038 / Clean Earth Acquisitions Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG6859L1216 / Oxus Acquisition Corp.
KYG6256B1225 / Denali Capital Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US83407J1117 / Software Acquisition Group, Inc. III
US09001T1060 / Bilander Acquisition Corp
42227K104 / Healthcare Services Acquisition Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
/ Mountain Crest Acquisition Corp. V
KYG267351115 / Andretti Acquisition Corp
US79956P2011 / Sanaby Health Acquisition Corp. I
KYG1792A1269 / Bullpen Parlay Acquisition Co
IGTAR / Inception Growth Acquisition Limited - Equity Right
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US9504152086 / Welsbach Technology Metals Acquisition Corp.
HNRA / HNR Acquisition Corp
KYG2554Y1200 / COVA Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Mountain Crest Acquisition Corp. V
/ Blockchain Moon Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FLAC / Frazier Lifesciences Acquisition Corp - Class A
44487N208 / HumanCo Acquisition Corp
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US77118V1089 / ROC Energy Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
US30320F2056 / FTAC Zeus Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
KYG310701167 / SCION TECH GROWTH II
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
44376L107 / Hudson Executive Investment Corp III
US3361691153 / First Reserve Sustainable Growth Corp.
CLRC / ClimateRock
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
336169107 / First Reserve Sustainable Growth Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US49878L1171 / KludeIn I Acquisition Corp.
US61240F2074 / Monterey Bio Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US21289P1021 / Conyers Park III Acquisition Corp
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
/ FTAC Emerald Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
/ International Media Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
/ Tribe Capital Growth Corp. I
55068A209 / Lux Health Tech Acquisition Corp.
OABI / OmniAb, Inc.
US44376L1153 / Hudson Executive Investment Corp III
US37187C2098 / Genesis Unicorn Capital Corp.
US38287A2006 / GORES HOLDING IX
US1230132037 / BurTech Acquisition Corp
KYG2542B1095 / Counter Press Acquisition Corp.
KYG063621182 / Aura FAT Projects Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
NBST / Newbury Street Acquisition Corporation
US02083L1171 / Alpine Acquisition Corp.
254028103 / DILA Capital Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US2540281118 / DILA Capital Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
GIIX / Gores Holdings VIII Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
KINZ / KINS Technology Group Inc - Class A
CFFE / CF Acquisition Corp VIII - Class A
REVE / Alpine Acquisition Corp
ENPC / Executive Network Partnering Corporation - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
RICO / Agrico Acquisition Corp - Class A
KYG497751282 / ITHAX Acquisition Corp.
IGAC / Invest Green Acquisition Corporation
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG525191329 / Kensington Capital Acquisition Corp IV
GOAC / GO Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
HYAC / Haymaker Acquisition Corp. 4
KYG9473A1250 / UTA Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
US52473Y2037 / Legato Merger Corp. II
WARR / Warrior Technologies Acquisition Co - Class A
US45333D2036 / Inception Growth Acquisition Ltd.
XPOA / DPCM Capital Inc - Class A
TMPM / Turmeric Acquisition Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
ROSE / Rose Hill Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
BMAC / Black Mountain Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
UAL / United Airlines Holdings, Inc.
IVCB / Investcorp Europe Acquisition Corp I
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
COOL / Corner Growth Acquisition Corp.
IGNY / Ignyte Acquisition Corp
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
FOUN / Founder SPAC - Class A
EOCW / Elliott Opportunity II Corp - Class A
TINV / Tiga Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
ACQR / Independence Holdings Corp - Class A
LIV / Emles Trust - Emles @Home ETF
BHSE / Bull Horn Holdings Corp
DHHC / DiamondHead Holdings Corp - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
JPM / JPMorgan Chase & Co.
MDH / MDH Acquisition Corp - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
STET / ST Energy Transition I Ltd - Class A
MBTC / Nocturne Acquisition Corporation
ACQR / Independence Holdings Corp - Class A
ACA / Arcosa, Inc.
FPAC / Far Peak Acquisition Corp - Class A
/ Inception Growth Acquisition, Ltd.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
ANZU / Anzu Special Acquisition Corp I - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SNDL / SNDL Inc.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
PMVC / PMV Consumer Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
VTLE / Vital Energy, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PHYS / Sprott Physical Gold Trust
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
IGTA / Inception Growth Acquisition Limited
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ADAL / Anthemis Digital Acquisitions I Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
IMAQ / International Media Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
X / United States Steel Corporation
KYG193051045 / CARTESIAN GROWTH CORP II
SLCR / Silver Crest Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
PNTM / Pontem Corp - Class A
RONI / Rice Acquisition Corp II - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
COVA / COVA Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
MTAL / Metals Acquisition Corp. II
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
PWUP / PowerUp Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG8990L1196 / TPB Acquisition Corp I
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
NCAC / Newcourt Acquisition Corp
ACTD / ArcLight Clean Transition Corp II - Class A
GTAC / Global Technology Acquisition Corp. I
STRE / Supernova Partners Acquisition Co III Ltd - Class A
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
CLAA / Colonnade Acquisition Corp II - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
LHC / Leo Holdings Corp II - Class A
FLME / Flame Acquisition Corp.
TRON / Tron Inc.
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
WMT / Walmart Inc.
WSR / Whitestone REIT
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG7158C1270 / Thrive Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
AAC / Ares Acquisition Corporation - Class A
CHAA / Catcha Investment Corp
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GLLI / Globalink Investment Inc.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
ANAC / Arctos NorthStar Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
SWAG / Stran & Company, Inc.
FINM / Marlin Technology Corp - Class A
LVWR / LiveWire Group, Inc.
PAAS / Pan American Silver Corp.
PAQC / Perfect Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
JYAC / Jiya Acquisition Corp - Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
CLAQ / CleanTech Acquisition Corp
FACA / Figure Acquisition Corp I - Class A
TWNI / Tailwind International Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
ITHX / ITHAX Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
CZR / Caesars Entertainment, Inc.
VFF / Village Farms International, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ESAC / ESGEN Acquisition Corporation
ZLSSF / Zalatoris II Acquisition Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FMIV / Forum Merger IV Corp - Class A
CVII / Churchill Capital Corp VII
VCXA / 10X Capital Venture Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
THCP / Thunder Bridge Capital Partners IV Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
VAL / Valaris Limited
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BLEU / bleuacacia ltd
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
SCRM / Screaming Eagle Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CNDB / Concord Acquisition Corp III
ADEX / Adit EdTech Acquisition Corp.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NFSCF / Enphys Acquisition Corp.
RIG / Transocean Ltd.
JWSM / Jaws Mustang Acquisition Corporation
ATEK / Athena Technology Acquisition Corp. II
KVSC / Khosla Ventures Acquisition Co III - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
G01202103 / AGILE GROWTH CORP
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
HCNE / Jaws Hurricane Acquisition Corp - Class A
ARIZ / Arisz Acquisition Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GFX / Golden Falcon Acquisition Corp - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
CDZI / Cadiz Inc.
CSTA / Constellation Acquisition Corp I
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MTVC / Motive Capital Corp II - Class A
OXUS / Oxus Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
DHC / Diversified Healthcare Trust
MU / Micron Technology, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
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
FRXB / Forest Road Acquisition Corp II - Class A
TRN / Trinity Industries, Inc.
PIAI / Prime Impact Acquisition I - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
CIIG / CIIG Capital Partners II Inc - Class A
RWOD / Redwoods Acquisition Corp.
AR / Antero Resources Corporation
WFRD / Weatherford International plc
US74954L2034 / RF Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
DAL / Delta Air Lines, Inc.
FNVT / Finnovate Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ENER / Accretion Acquisition Corp.
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
KRNL / Kernel Group Holdings, Inc.
TLGA / TLG Acquisition One Corp - Class A
BWAC / Better World Acquisition Corp
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
DHCA / DHC Acquisition Corp.
TWOA / two
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
OCAX / OCA Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLGY / TLGY Acquisition Corporation
WFC / Wells Fargo & Company
CFIV / CF Acquisition Corp. IV - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FSNB / Fusion Acquisition Corp II - Class A
SLAM / Slam Corp.
PLMI / Plum Acquisition Corp. I
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
BYRN / Byrna Technologies Inc.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
OVV / Ovintiv Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)