Market Value4,828,431,000
Total Holdings645
File Date2021-11-15
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)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PFDR / Pathfinder Acquisition Corp - Class A Call
JCIC / Jack Creek Investment Corp - Class A Call
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
G4761A101 / INDEPENDENCE HOLDINGS CORP
ROSS / Ross Acquisition Corp II
PFDR / Pathfinder Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
EGGF.WS / EG Acquisition Corp. - Equity Warrant Call
TEN / Tsakos Energy Navigation Limited
KWAC / Kingswood Acquisition Corp.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
ATHN / Heliogen Inc - Class A
VOSO / Wejo Group Ltd - Class A
RRD / R.R. Donnelley & Sons Co.
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
SE / Sea Limited - Depositary Receipt (Common Stock)
MON / Monument Circle Acquisition Corp - Class A
NCMI / National CineMedia, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units Call
EFTR / eFFECTOR Therapeutics, Inc. Call
US08954L1109 / Big Sky Growth Partners, Inc. Call
CFV / CF Acquisition Corp V - Class A Call
BILL / BILL Holdings, Inc.
AISP / Airship AI Holdings, Inc. Call
US83407J1117 / Software Acquisition Group, Inc. III Call
US77867P1049 / Roth Ch Acquisition IV Co.
KYG822201235 / Skydeck Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
KRNL / Kernel Group Holdings, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
OI / O-I Glass, Inc.
SHPW / Shapeways Holdings, Inc.
RTPY / Reinvent Technology Partners Y - Class A
CLVR / Clever Leaves Holdings Inc. Call
PLMI / Plum Acquisition Corp. I
JWN / Nordstrom, Inc.
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Call
T / AT&T Inc.
PRSR / Prospector Capital Corp.
FTVI / FinTech Acquisition Corp VI - Class A
ZWRK / Z-Work Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
CLAS / Class Acceleration Corp - Class A
SCOA / ScION Tech Growth I - Class A
TMAC / Music Acquisition Corporation - Series A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RXRA / RXR Acquisition Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
GIIX / Gores Holdings VIII Inc - Class A
SBII / Sandbridge X2 Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
BLTS / Bright Lights Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
LGV / Longview Acquisition Corp II - Class A
COVA / COVA Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A Call
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
NOVV / Real Messenger Corporation
ZGYH / Yunhong International - Class A Call
APA / APA Corporation
MAQC / Maquia Capital Acquisition Corporation
KIII / Kismet Acquisition Three Corp - Class A Call
COMM / CommScope Holding Company, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
CNR / Core Natural Resources, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ZLS / Zalatoris II Acquisition Corp.
OVV / Ovintiv Inc.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc. Call
FINM / Marlin Technology Corp - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
PV / Lanvin Group Holdings Limited - Class A
DKDCA / Data Knights Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
HIGA / H.I.G. Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S Call
KAHC / KKR Acquisition Holdings I Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
XOG / Extraction Oil & Gas Inc - New
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BFI / BurgerFi International, Inc. Call
SLCR / Silver Crest Acquisition Corp - Class A
AEACW / Authentic Equity Acquisition Corp. Call
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
KYG9460N1227 / Valor Latitude Acquisition Corp. Call
KYG9460N1060 / Valor Latitude Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
XPAC ACQUISITION CORP / *W EXP 99/99/999 Call (G9831X122)
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp. Call
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 Call (G2072Q120)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
NLIT / Northern Lights Acquisition Corp - Class A
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary Call
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SHQA / Shelter Acquisition Corp I - Class A
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
KPLTW / Katapult Holdings, Inc. - Equity Warrant Call
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
SRNG / Soaring Eagle Acquisition Corp - Class A
CAHC / CA Healthcare Acquisition Corp - Class A
CENH / Arqit Quantum Inc - Class A
US94419LAD38 / CONV. NOTE
TMTS / Spartacus Acquisition Corp. II
SFR / Appreciate Holdings Inc - Class A
/ Latch Inc Call
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
MSDA / MSD Acquisition Corp - Class A
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GLHA / Glass Houses Acquisition Corp - Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US42227K1126 / Healthcare Services Acquisition Corp. Call
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
AACI / Armada Acquisition Corp. III
US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 Call
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
BNIX / Bannix Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class Call
US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
66981N103 / ALKURI GLOBAL ACQUISITION CORP
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000 Call
US22266LAC00 / CONV. NOTE
US66538L1136 / Northern Lights Acquisition Corp. Call
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
US12561U2087 / CIIG Capital Partners II Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
69291C205 / PHP Ventures Acquisition Corp.
US02553EAB20 / CONV. NOTE
US71639TAB26 / PetIQ Inc
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
US697435AF27 / CONV. NOTE
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
IIAC / Investindustrial Acquisition Corp - Class A
254028103 / DILA Capital Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US05988JAB98 / Bandwidth Inc
GGPI / Gores Guggenheim Inc - Class A
KYG507351107 / Jaws Juggernaut Acquisition Corp. Call
US74981W1154 / RXR Acquisition Corp. Call
ENFA / 890 5th Avenue Partners Inc - Class A
CFFE / CF Acquisition Corp VIII - Class A
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US697435AD78 / Palo Alto Networks Inc Bond
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
NGAB / Northern Genesis Acquisition Corp II
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US62886HAT86 / NCL Corp Ltd
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
42227K104 / Healthcare Services Acquisition Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US76680RAF47 / CONVERTIBLE ZERO
BHIL / Benson Hill, Inc.
GIA / GigCapital5, Inc.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US163092AD18 / CONV. NOTE
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US74275N1101 / Priveterra Acquisition Corp. Call
DNAA / Social Capital Suvretta Holdings Corp I
US78781PAB13 / CONV. NOTE
US62886HAX98 / CONV. NOTE
US98936JAB70 / Zendesk, Inc. Bond
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US66538L1052 / Northern Lights Acquisition Corp.
US38046CAD11 / Gogo Inc
US00971TAJ07 / Akamai Technologies Inc Bond
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a Call
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
US46122TAA07 / Intrexon Corp Bond
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8228211129 / Shelter Acquisition Corp. I Call
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US44376L1153 / Hudson Executive Investment Corp III Call
US92940WAB54 / Wix Com Ltd Bond
58507N105 / MedTech Acquisition Corp/NY
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
US292554AK82 / Encore Cap Group Inc Bond
US7324502001 / PONO CAPITAL CORP 0.00000000
US28250A1135 / 890 5th Avenue Partners, Inc. Call
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
38286T101 / Gores Holdings VII Inc
/ ALTITUDE ACQUISITION CORP A
US60937PAD87 / CONV. NOTE
ATMR / Altimar Acquisition Corp II - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US52603BAD91 / CONV. NOTE
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe Call
US18915MAB37 / CONV. NOTE
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
612657106 / Montes Archimedes Acquisition Corp., Class A
US094235AB49 / CONV. NOTE
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US62957HAB15 / Nabors Inds Inc New Bond
US2540281118 / DILA Capital Acquisition Corp. Call
US98138HAF82 / Workday, Inc. Bond
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o Call
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US28139A1108 / EdtechX Holdings Acquisition Corp. II Call
US92214XAB29 / Varex Imaging Corp
US90138P1185 / 26 Capital Acquisition Corp. Call
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US7391901144 / Power & Digital Infrastructure Acquisition Corp. Call
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
US852234AD56 / Square Inc Bond
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class Call
US16949NAC39 / China Lodging Group Ltd Bond
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
US98954MAE12 / Zillow Group Inc
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
30052G108 / EVO ACQUISITION CORP CS A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
US852234AF05 / CONV. NOTE
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US74967XAD57 / CONVERTIBLE ZERO
US8122271146 / Seaport Global Acquisition Corp. Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ARROWROOT ACQUISITION CORP A
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
HHGC / HHG Capital Corporation
US02073F2039 / Alpha Healthcare Acquisition Corp. III
G65317128 / NEXTGEN ACQUISITION CORP II Call
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
US31811H1142 / FinTech Acquisition Corp. VI Call
US00809L2051 / Aesther Healthcare Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 Call (G85094129)
KYG0509L1288 / Artisan Acquisition Corp. Call
US04026L2043 / Argus Capital Corp
ARQQW / Arqit Quantum Inc. - Equity Warrant Call
US04303A2024 / Artemis Strategic Investment Corp
US08069M2017 / Belong Acquisition Corp.
06654K200 / Banner Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp. Call
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
US14739D2099 / Cascadia Acquisition Corp.
US15130M2017 / CENAQ Energy Corp
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 Call (G2058L111)
KYG195501211 / Catalyst Partners Acquisition Corp. Call
CRXT / Clarus Therapeutics Holdings Inc Call
DCRD / Hammerhead Energy Inc. - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Call
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 Call (G3167F128)
KYG3041W1235 / ENDURANCE ACQUISITION CORP
EPWR / Empowerment & Inclusion Capital I Corp - Class A
US2376991111 / Data Knights Acquisition Corp. Call
US36118W2017 / Future Health ESG Corp.
KYG368261247 / Frontier Acquisition Corp Call
US37892B1162 / Global Consumer Acquisition Corp. Call
GIGINTERNATIONAL1 INC / (37518W106)
US37518W1146 / GigInternational1, Inc. Call
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
GPAC / General Purpose Acquisition Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 Call (G3934J122)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp. Call
US4316361173 / Hillman Solutions Corp. Call
US43734R2022 / Home Plate Acquisition Corp.
US42227R2085 / Healthwell Acquisition Corp. I
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
KYG535211117 / Lakeshore Acquisition I Corp. Call
US86333MAA62 / Stride 1.125% Due 09-01-2027
KYG5462L1225 / Levere Holdings Corp. Call
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6780C1179 / Orion Biotech Opportunities Corp. Call
KYG6859L1133 / Oxus Acquisition Corp
PROTALIX BIOTHERAPEUTICS INC / NOTE 7.500% 9/0 (74365AAJ0)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 Call (G7154B115)
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 Call (71367G110)
KYG0542N1236 / Aries I Acquisition Corp. Call
US77867P1122 / Roth Ch Acquisition IV Co. Call
US7693952035 / Riverview Acquisition Corp.
US8263322070 / Sierra Lake Acquisition Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 Call (G82220115)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 Call (G81355128)
KYG8136V1207 / SILVERspac, Inc.
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 Call (G8566R110)
PDYNW / Palladyne AI Corp. - Equity Warrant Call
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG9118J1195 / Tuatara Capital Acquisition Corp. Call
TIO TECH A / *W EXP 04/12/202 Call (G8T10C114)
KYG8990L1196 / TPB Acquisition Corp I
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) Call
US09001T2050 / Bilander Acquisition Corp
KYG915951191 / TZP Strategies Acquisition Corp Call
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
25401K107 / Digital Transformation Opportunities Corp., Class A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
BFLY.WS / Butterfly Network, Inc. - Equity Warrant Call
ISOS / Isos Acquisition Corp - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
SVOK / Seven Oaks Acquisition Corp - Class A
JOBY.WS / Joby Aviation, Inc. - Equity Warrant Call
RDBX / Redbox Entertainment Inc - Class A
DAVE / Dave Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
VEDL / Vedanta Ltd - ADR
IAC / IAC Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
MTAL / Metals Acquisition Corp. II
APGB / Apollo Strategic Growth Capital II - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
VLN / Valens Semiconductor Ltd.
JAMF / Jamf Holding Corp.
SLAMW / Slam Corp. - Equity Warrant Call
TRON / Tron Inc.
WLL / Whiting Petroleum Corp (New)
RIG / Transocean Ltd.
HUGS / USHG Acquisition Corp - Class A
CMPO / GPGI, Inc.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Call
BZH / Beazer Homes USA, Inc.
GLTA / Galata Acquisition Corp - Class A
US16706W1027 / Chiasma Inc
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
ROT / Rotor Acquisition Corp - Class A
LIII / Leo Holdings III Corp - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
MEUSW / 23andMe Holding Co - Warrants (16/06/2026) Call
PBI / Pitney Bowes Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
DNAC / Social Capital Suvretta Holdings Corp III
US3361691153 / First Reserve Sustainable Growth Corp. Call
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
ROCR / QualTek Services Inc Call
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
ZT / Zimmer Energy Transition Acquisition Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share Call
11134Y101 / Broadscale Acquisition Corp
US38287L1153 / Gores Technology Partners II, Inc. Call
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
001040104 / AF Acquisition Corp., Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com Call
KYG310701167 / SCION TECH GROWTH II Call
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28 Call
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class Call
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C Call
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926 Call
US29408N1147 / Environmental Impact Acquisition Corp. Call
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
US38286Q1159 / Gores Guggenheim, Inc. Call
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III Call
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128 Call
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27 Call
US0010401125 / AF Acquisition Corp. Call
/ GOLDEN ARROW MERGER CORP
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
DNAB / Social Capital Suvretta Holdings Corp II
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar Call
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27 Call
US12520C1172 / CF Acquisition Corp. VIII Call
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 Call
CFVI / Rumble Inc - Class A
KYG1125A1168 / Biotech Acquisition Co. Call
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26 Call
KYG2554Y1200 / COVA Acquisition Corp. Call
US539183AA12 / Livongo Health Inc
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo Call
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
336169107 / First Reserve Sustainable Growth Corp., Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
MRAC / Marquee Raine Acquisition Corp - Class A
DILA / DILA Capital Acquisition Corp - Class A
OUST.WS / Ouster, Inc. - Equity Warrant Call
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
MPC / Marathon Petroleum Corporation
TWO / Two Harbors Investment Corp.
PRPB / Getty Images Holdings Inc - Class A
CPA / Copa Holdings, S.A.
KYG242371287 / Corazon Capital V838 Monoceros Corp. Call
WTW / Willis Towers Watson Public Limited Company
LBTYA / Liberty Global Ltd.
CLAY / Chavant Capital Acquisition Corp.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) Call
ITHX / ITHAX Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp Call
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
KYG497751282 / ITHAX Acquisition Corp. Call
ORIA / Orion Biotech Opportunities Corp - Class A
KSMT / Kismet Acquisition One Corp
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
SKYA / SkyAI, Inc.
OGN / Organon & Co.
CCL / Carnival Corporation Ltd. Put
AAL / American Airlines Group Inc. Put
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
CLBR / Colombier Acquisition Corp. III
TMHC / Taylor Morrison Home Corporation
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
DHBCW / DHB Capital Corp - Warrants (31/03/2028) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OHPA / Orion Acquisition Corp - Class A
VELO / Velo3D, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
DXC / DXC Technology Company
FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
RMCOW / Royalty Management Holding Corporation - Equity Warrant Call
US02376RAF91 / American Airlines Group Inc
POND / Angel Pond Holdings Corp - Class A
G53521103 / Lakeshore Acquisition I Corp.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026) Call
VORB / Virgin Orbit Holdings Inc
TWNT / Tailwind Two Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
EACPW / Edify Acquisition Corp - Warrants (25/11/2025) Call
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ON / ON Semiconductor Corporation
BHPLF / BHP Group Limited
GOBI / Gobi Acquisition Corp Class A
RONI / Rice Acquisition Corp II - Class A
MOTV / Motive Capital Corp - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
ARTA / Artisan Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
OSI / Osiris Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23 Call
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo Call
DISA / Disruptive Acquisition Corporation I Call
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant Call
KVSB / Khosla Ventures Acquisition Co II - Class A
RAM / Aries I Acquisition Corp - Class A
HCCC / Healthcare Capital Corp - Class A Call
LCA / Landcadia Holdings IV, Inc.
ETSY / Etsy, Inc.
CFV / CF Acquisition Corp V - Class A
TWNI / Tailwind International Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord Call
LCAA / L Catterton Asia Acquisition Corp
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
SPTK / SportsTek Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A Call
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026) Call
KYG8566R1020 / Summit Healthcare Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
CBRL / Cracker Barrel Old Country Store, Inc.
TETC / Tech and Energy Transition Corp - Class A
SIRI / Sirius XM Holdings Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
/ Alpha Partners Technology Merger Corp Call
XLNX / Xilinx, Inc.
LAAA / Lakeshore Acquisition I Corp
SVFC / SVF Investment Corp 3 - Class A
VGII / Virgin Group Acquisition Corp II - Class A
AMAO / American Acquisition Opportunity Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
EJFA / EJF Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
KINZ / KINS Technology Group Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TMKR / Priveterra Acquisition Corp. II - Class A
ESSCU / East Stone Acquisition Corp - Units (1 Ord, 1 Right & 1 Warrant) Call
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C Call
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
IPVA / InterPrivate II Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
AAQC / Accelerate Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
SPTK / SportsTek Acquisition Corp - Class A Call
CLRM / Clarim Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
HTPA / Highland Transcend Partners I Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
ISAA / Iron Spark I Inc - Class A
KLAQ / KL Acquisition Corp - Class A Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
EGGF / EG Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
KVSC / Khosla Ventures Acquisition Co III - Class A
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant Call
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028) Call
CYH / Community Health Systems, Inc.
FYBR / Frontier Communications Parent, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp Call
PWP / Perella Weinberg Partners
RIG / Transocean Ltd.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP Call
FRXB / Forest Road Acquisition Corp II - Class A
CVII / Churchill Capital Corp VII
APTM / Alpha Partners Technology Merger Corp.
CHAA / Catcha Investment Corp
G8201H105 / SILVER SPIKE ACQUISITN CORP
LGAC / Lazard Growth Acquisition Corp I - Class A
BSAQ / Black Spade Acquisition Co - Class A
KYG012021112 / AGILE GROWTH CORP Call
FSNB / Fusion Acquisition Corp II - Class A
GSQB / G Squared Ascend II Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
DHHC / DiamondHead Holdings Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
ADER / 26 Capital Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
NSTD / Northern Star Investment Corp. IV
ANAC / Arctos NorthStar Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
OCAX / OCA Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
VAQC / Vector Acquisition Corporation II
MBAC / M3 Brigade Acquisition II Corp - Class A
GXII / GX Acquisition Corp II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
EBAC / European Biotech Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
JWSM / Jaws Mustang Acquisition Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
CSTA / Constellation Acquisition Corp I
PDOT / Peridot Acquisition Corp II - Class A
ESM / ESM Acquisition Corp - Class A
TBSA / TB SA Acquisition Corp - Class A Call
FCAX / Fortress Capital Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
ABGI / ABG Acquisition Corp I - Class A
CPTK / Crown Proptech Acquisitions
DLCA / Deep Lake Capital Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
CLAA / Colonnade Acquisition Corp II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
TWOA / two
OPA / Magnum Opus Acquisition Limited
VPCB / VPC Impact Acquisition Holdings II - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
EOCW / Elliott Opportunity II Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
TCVA / TCV Acquisition Corp - Class A
SLAMF / Slam Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
FRON / Frontier Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
DUNE / Dune Acquisition Corporation
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ALCC / AltC Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant Call
G5276C110 / KISMET ACQUISITION THREE COR
MIT / Mason Industrial Technology Inc - Class A
KAIR / Kairos Acquisition Corp - Class A Call
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 Call
PBF / PBF Energy Inc. Put
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
DISA / Disruptive Acquisition Corporation I
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NRAC / Northern Revival Acquisition Corporation
THC / Tenet Healthcare Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
BYTS / BYTE Acquisition Corp.
HYMC / Hycroft Mining Holding Corporation Call
HYMC / Hycroft Mining Holding Corporation
US94419LAF85 / CONV. NOTE
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
US98980GAB86 / CONV. NOTE
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
CSTM / Constellium SE
VAL / Valaris Limited
DHCA / DHC Acquisition Corp.
DHCAW US / DHC Acquisition Corp. Call
EFTR / eFFECTOR Therapeutics, Inc.
US14161WAB19 / Cardlytics Inc
OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
NRACW / Noble Rock Acquisition Corp. Call
HYAC / Haymaker Acquisition Corp. 4
AMC / AMC Entertainment Holdings, Inc. Put
ATUS / Optimum Communications, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
US17243VAB80 / Cinemark Holdings Inc
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
US225447AD33 / CONV. NOTE
US98954MAG69 / CONV. NOTE
US292554AM49 / Encore Capital Group Inc
US38341PAA03 / Gossamer Bio Inc
R / Ryder System, Inc.
CHRD / Chord Energy Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
DCH / Dauch Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
LBRDK / Liberty Broadband Corporation
MBI / MBIA Inc.