Market Value3,291,040,000
Total Holdings646
File Date2022-11-14
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)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BGSX / Build Acquisition Corp - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
IPAX / Inflection Point Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
RCI / Rogers Communications Inc.
FRXB / Forest Road Acquisition Corp II - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
SVFA / SVF Investment Corp - Class A
LUNR / Intuitive Machines, Inc.
ADER / 26 Capital Acquisition Corp - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
PNTM / Pontem Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
BYTS / BYTE Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
MSDA / MSD Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
PLMI / Plum Acquisition Corp. I
AMZN / Amazon.com, Inc.
ZCAR / Zoomcar Holdings, Inc.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
FVIV / Fortress Value Acquisition Corp IV - Class A
GTPB / Gores Technology Partners II Inc - Class A
ENPC / Executive Network Partnering Corporation - Class A
NOAC / Natural Order Acquisition Corp
GACQ / Global Consumer Acquisition Corp
TBCP / Thunder Bridge Capital Partners III Inc.
SBII / Sandbridge X2 Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
PWP / Perella Weinberg Partners
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LCA / Landcadia Holdings IV, Inc.
MCAE / Mountain Crest Acquisition Corp III
AVAN / Avanti Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
ACT / Enact Holdings, Inc.
CRU / Crucible Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
NAACW US / North Atlantic Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
CNDB / Concord Acquisition Corp III
ERESW / Abacus Life Inc - Warrants (01/07/2027)
IXAQ / IX Acquisition Corp.
DEN / Denbury Inc. - New
SHCRW / Sharecare Inc - Warrants (01/07/2026)
/ TLGY Acquisition Corp.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
FSNB / Fusion Acquisition Corp II - Class A
MSSA / Metal Sky Star Acquisition Corporation
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
QQQ / Invesco QQQ Trust, Series 1 Call
US29415FAB04 / CONV. NOTE
/ CARTESIAN GROWTH Corp. II
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CLBTW / Cellebrite DI Ltd. Warrants
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US28201D2080 / EF Hutton Acquisition Corp. I
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
FRON / Frontier Acquisition Corp - Class A
GPAC / General Purpose Acquisition Corp.
GGROW / Gogoro Inc. - Equity Warrant
GLHA / Glass Houses Acquisition Corp - Class A
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US60742N2053 / Mobiv Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US65528N1138 / Nogin, Inc.
ONYX / Onyx Acquisition Co. I
US73245B2060 / Pono Capital Two, Inc.
PLMI / Plum Acquisition Corp. I
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US803607AC42 / Sarepta Therapeutics Inc
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
KYG8028L1317 / Semper Paratus Acquisition Corp.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
/ SK GROWTH OPPORTUNITIES CORP
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 (G8656L114)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US39947R1124 / Group Nine Acquisition Corp.
/ Semper Paratus Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US52473Y1120 / Legato Merger Corp. II
/ New Providence Acquisition Corp. II
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US52473Y1047 / Legato Merger Corp. II
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US596278AB74 / CONV. NOTE
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CMCA / Capitalworks Emerging Markets Acquisition Corp
BYTS / BYTE Acquisition Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
65413D105 / NIGHTDRAGON ACQUISITION CORP
SEDA / SDCL EDGE Acquisition Corporation
KYG3168A1022 / Crypto 1 Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
KYG866561163 / Talon 1 Acquisition Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US38287L1153 / Gores Technology Partners II, Inc.
US8228211129 / Shelter Acquisition Corp. I
KYG866561080 / Talon 1 Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG2086M1235 / Chenghe Acquisition Co.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG013221257 / Ahren Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US74624MAB81 / Pure Storage Inc Bond
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Chenghe Acquisition Co.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6256B1142 / Denali Capital Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
US76680RAH03 / CONVERTIBLE ZERO
KYG4809M1252 / Innovative International Acquisition Corp.
/ Denali Capital Acquisition Corp.
/ ExcelFin Acquisition Corp.
RDZN / Roadzen, Inc.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
382870103 / Gores Technology Partners, Inc., Class A
US4578171047 / INSU ACQUISITION CORP III
KYG6755Q1174 / Onyx Acquisition Co. I
US00739D1173 / AdTheorent Holding Co., Inc.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
KYG112171254 / BioPlus Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US30320F1140 / FTAC Zeus Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG5462L1225 / Levere Holdings Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
/ Latch Inc
OHPA / Orion Acquisition Corp - Class A
KYG195501211 / Catalyst Partners Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US04005A1126 / Arena Fortify Acquisition Corp.
US31187R1187 / Fast Radius Inc
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US30320F1066 / FTAC Zeus Acquisition Corp.
US3742751130 / Getty Images Holdings, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Focus Impact Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US26210CAC82 / Dropbox, Inc., Conv.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG806941053 / 7 Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US77118V1089 / ROC Energy Acquisition Corp.
US04026L1136 / Argus Capital Corp
FWAC / Fifth Wall Acquisition Corp III
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US04026L1052 / Argus Capital Corp
US77118V1162 / Roth Ch Acquisition III Co.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US00438Y1230 / Accretion Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US84854Q1031 / Spindletop Health Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG464821084 / Hunt Cos. Acquisition Corp. I
US84854Q1114 / Spindletop Health Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
US36263W1210 / GSR II Meteora Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG265071145 / Crescera Capital Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
KYG794071210 / Screaming Eagle Acquisition Corp.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
US43734R1115 / Home Plate Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
/ Pear Therapeutics Inc
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
/ TKB Critical Technologies 1
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US5537451180 / MSP Recovery, Inc.
/ Hennessy Capital Investment Corp. VI, Class A
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US82664R1133 / Signal Hill Acquisition Corp.
/ AltEnergy Acquisition Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US1844931121 / Clean Earth Acquisitions Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US82664R1059 / Signal Hill Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US04303A1034 / Artemis Strategic Investment Corp., Class A
194170106 / Colicity, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
/ Marblegate Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
/ Thunder Bridge Capital Partners IV, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US1844931204 / Clean Earth Acquisitions Corp.
US65413D1138 / NightDragon Acquisition Corp
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US44376L1153 / Hudson Executive Investment Corp III
MKTW / MarketWise, Inc.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ Atlantic Coastal Acquisition Corp. II
11134Y101 / Broadscale Acquisition Corp
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
UWMC.WS / UWM Holdings Corporation - Equity Warrant
US0846561159 / Berkshire Grey, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
KYG7007D1108 / Perception Capital Corp. II
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG3041W1078 / Endurance Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
LGVC / LAMF Global Ventures Corp. I
CBRGF / Chain Bridge I - Equity Warrant
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Papaya Growth Opportunity Corp. I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG4365A1278 / HCM ACQUISITION Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Aura FAT Projects Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
TZPS / TZP Strategies Acquisition Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
OSI / Osiris Acquisition Corp.
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
NGC / Northern Genesis Acquisition Corp III
ACRO / Acropolis Infrastructure Acquisition Corp.
TSLA / Tesla, Inc. Put
PSPC / Post Holdings Partnering Corp - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
ALOR / ALSP Orchid Acquisition Corp I - Class A
FINM / Marlin Technology Corp - Class A
PWUP / PowerUp Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SOAR.WS / Volato Group, Inc. - Equity Warrant
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
USCT / Roth CH Acquisition Co.
CVII / Churchill Capital Corp VII
AAQC / Accelerate Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
PIPP / Pine Island Acquisition Corp - Class A
CHTR / Charter Communications, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
SNOW / Snowflake Inc. Put
FPAC / Far Peak Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
OPTU / Optimum Communications, Inc. Call
ASAQ / Atlantic Avenue Acquisition Corp - Class A
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
FTCV / FinTech Acquisition Corp V - Class A
BLTS / Bright Lights Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
KYG265071061 / Crescera Capital Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
BMAC / Black Mountain Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
HIGA / H.I.G. Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
MDH / MDH Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
MCAC / Monterey Capital Acquisition Corporation
APTM / Alpha Partners Technology Merger Corp.
EQT / EQT Corporation
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
KACL / Kairous Acquisition Corp. Limited
LDHA / LDH Growth Corp I - Class A
OPAL / OPAL Fuels Inc.
US64823D1101 / New Providence Acquisition Corp. II
KYG0440J1250 / APx Acquisition Corp. I
KYG117281132 / bleuacacia, Ltd.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG117281397 / bleuacacia, Ltd.
/ Valuence Merger Corp. I
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Alpha Partners Technology Merger Corp
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG3R34K1110 / Finnovate Acquisition Corp.
VAL / Valaris Limited
KYG822201235 / Skydeck Acquisition Corp.
BRK.B / Berkshire Hathaway Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CPTK / Crown Proptech Acquisitions
KYG039591147 / Anthemis Digital Acquisitions I Corp
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
NMMC / North Mountain Merger Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
LFTR / Lefteris Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
PDYNW / Palladyne AI Corp. - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
SLAC / Social Leverage Acquisition Corp I
POND / Angel Pond Holdings Corp - Class A
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
GNAC / Group Nine Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
SCOA / ScION Tech Growth I - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
MKFG.WS / Markforged Holding Corporation - Equity Warrant
TETC / Tech and Energy Transition Corp - Class A
MSSA / Metal Sky Star Acquisition Corporation
EMLD / FTAC Emerald Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
BRDS / Bird Global, Inc.
VTOL / Bristow Group Inc.
BSAQ / Black Spade Acquisition Co - Class A
SLAMF / Slam Corp.
BLEU / bleuacacia ltd
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
VYGG / Vy Global Growth - Class A
GOOGL / Alphabet Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
T.PRC / AT&T Inc. - Preferred Stock
FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SCUA / Sculptor Acquisition Corp I - Class A
COIN / Coinbase Global, Inc. Call
TWNI / Tailwind International Acquisition Corp - Class A
MSFT / Microsoft Corporation
BOAS / BOA Acquisition Corp - Class A
TRMD / TORM plc
RXRA / RXR Acquisition Corp - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PIAI / Prime Impact Acquisition I - Class A
BLUAF / BlueRiver Acquisition Corp.
FLME / Flame Acquisition Corp.
VAQC / Vector Acquisition Corporation II
PDOT / Peridot Acquisition Corp II - Class A
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
PICC / Pivotal Investment Corp III - Class A
ESM / ESM Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
FRON / Frontier Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
GSQD / G Squared Ascend I Inc - Class A
ENER / Accretion Acquisition Corp.
HCMA / HCM III Acquisition Corp.
PRSR / Prospector Capital Corp.
TRAQ / Trine II Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
FTEV / FinTech Evolution Acquisition Group - Class A
NSTC / Northern Star Investment Corp. III
NFYS / Enphys Acquisition Corp.
CHAA / Catcha Investment Corp
DHCA / DHC Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
SGII / Seaport Global Acquisition II Corp - Class A
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
VMCA / Valuence Merger Corp. I
EBAC / European Biotech Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
KAII / Kismet Acquisition Two Corp - Class A
CSTA / Constellation Acquisition Corp I
AACI / Armada Acquisition Corp. III
JUN / Juniper II Corp - Class A
/ IX Acquisition Corp.
EVGO / EVgo, Inc.
NSTB / Northern Star Investment Corp. II
GTPA / Gores Technology Partners Inc - Class A
ESAC / ESGEN Acquisition Corporation
HTPA / Highland Transcend Partners I Corp - Class A
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CHNG / Change Healthcare Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GTAC / Global Technology Acquisition Corp. I
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
GS / The Goldman Sachs Group, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
HAAC / Health Assurance Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GOGN / GoGreen Investments Corp - Class A
COOL / Corner Growth Acquisition Corp.
CEG / Constellation Energy Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
G01202103 / AGILE GROWTH CORP
PHYT / Pyrophyte Acquisition Corp.
GIIX / Gores Holdings VIII Inc - Class A
BSGA / Bitdeer Technologies Holding Co - Class A
TWOA / two
RCFA / Perception Capital Corp. IV
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
KYG039591063 / Anthemis Digital Acquisitions I Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
OCAX / OCA Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
RENE / Cartesian Growth Corporation II
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
STET / ST Energy Transition I Ltd - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SRSA / Sarissa Capital Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC / Waverley Capital Acquisition Corp 1 - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
FVT / Fortress Value Acquisition Corp III - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPVA / InterPrivate II Acquisition Corp - Class A
SES.WS / SES AI Corporation - Equity Warrant
CXAC / C5 Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
XOSWW / Xos Inc - Warrants (20/08/2026)
NFNT / Infinite Acquisition Corp. - Class A
MTVC / Motive Capital Corp II - Class A
CDAQ / Compass Digital Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
APCA / AP Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
WPCB / Warburg Pincus Capital Corp I B - Class A
SVFB / SVF Investment Corp 2 - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TLGY / TLGY Acquisition Corporation
IPOD / Collective Acquisition Corp.
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ICNC / Iconic Sports Acquisition Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
BNNR / Banner Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
STRE / Supernova Partners Acquisition Co III Ltd - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
GFOR / Graf Acquisition Corp IV
APGB / Apollo Strategic Growth Capital II - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
FICV / Frontier Investment Corp
VPCB / VPC Impact Acquisition Holdings II - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
JCIC / Jack Creek Investment Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FNVT / Finnovate Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
LGV / Longview Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
OABI / OmniAb, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
DPCS / DP Cap Acquisition Corp I
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
ORGNW / Origin Materials, Inc. - Equity Warrant
GM / General Motors Company
GM / General Motors Company Call
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
AAC / Ares Acquisition Corporation - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MSSA / Metal Sky Star Acquisition Corporation
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
KCGI / Kensington Capital Acquisition Corp. V
NSTD / Northern Star Investment Corp. IV
HMAC / Hainan Manaslu Acquisition Corp
GHIX / Gores Holdings IX, Inc.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VLD.WS / Velo3D, Inc. - Equity Warrant
CURR / CURRENC Group Inc.
QFTA / Quantum FinTech Acquisition Corporation
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
PACI / PROOF Acquisition Corp I - Class A
NETC / Nabors Energy Transition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NRACW / Noble Rock Acquisition Corp.
WNNR / Andretti Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
DMYS / dMY Technology Group Inc VI - Class A
CITE / Cartica Acquisition Corp
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
RONI / Rice Acquisition Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
MNTN / MNTN, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
BFAC / Battery Future Acquisition Corp.
TRON / Tron Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ATAK / Aurora Technology Acquisition Corp.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
OPADW / Offerpad Solutions Inc. - Equity Warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
EA / Electronic Arts Inc.
US56608A1135 / Marblegate Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
KAIR / Kairos Acquisition Corp - Class A
TALK.W / Talkspace, Inc. - Equity Warrant
WWAC / Worldwide Webb Acquisition Corp - Class A
US61244M1255 / Monterey Capital Acquisition Corp.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ODP / The ODP Corporation
KYCH / Keyarch Acquisition Corporation
LCW / Learn CW Investment Corporation
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FYBR / Frontier Communications Parent, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
SLDP / Solid Power, Inc.
GBTG / Global Business Travel Group, Inc.
IVCB / Investcorp Europe Acquisition Corp I
US8765451120 / Tastemaker Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
PSFE.WS / Paysafe Limited - Equity Warrant
VIEWW / View Inc. - Warrants (08/03/2026)
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
TSLA / Tesla, Inc. Call
ET / Energy Transfer LP - Limited Partnership
KYG7207P1292 / PowerUp Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
SLDPW / Solid Power, Inc. - Equity Warrant
SPY / State Street SPDR S&P 500 ETF Trust Put
CCVI / Churchill Capital Corp VI - Class A
ALX / Alexander's, Inc.