Market Value3,648,820,061
Total Holdings332
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US3181361169 / Fintech Ecosystem Development Corp.
US96145W1119 / Westrock Coffee Holdings LLC
US69291C1146 / PHP Ventures Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US75944B1145 / Relativity Acquisition Corp.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
US98980GAB86 / CONV. NOTE
US38287A1198 / Gores Holdings IX, Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
/ NorthView Acquisition Corp.
US29664WAB19 / ESPERION THERAPEUTICS INC
VGG6759A1342 / Nova Vision Acquisition Corp.
HUBC / HUB Cyber Security Ltd.
FTCH / Farfetch Limited Put
NCMI / National CineMedia, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
US816850AF86 / Semtech Corp
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
LBRDK / Liberty Broadband Corporation
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
MAXN / Maxeon Solar Technologies, Ltd.
/ Fortune Rise Acquisition Corp.
WOLF / Wolfspeed, Inc. Put
T / AT&T Inc.
MOBXW / Mobix Labs, Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
/ BurTech Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
ASTL / Algoma Steel Group Inc.
US04208V1118 / Armada Acquisition Corp. I
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US77867R1187 / Roth CH Acquisition V Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
LBRDA / Liberty Broadband Corporation
IHRT / iHeartMedia, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULY / Urgent.ly Inc.
US74954L1200 / RF Acquisition Corp.
KYG7207P1292 / PowerUp Acquisition Corp.
/ FutureTech II Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US02376RAF91 / American Airlines Group Inc
JWN / Nordstrom, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
NN / NextNav Inc.
US69366JAD37 / PTC Therapeutics, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
RMCOW / Royalty Management Holding Corporation - Equity Warrant
GM / General Motors Company
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AISPW / Airship AI Holdings, Inc. - Equity Warrant
VAL / Valaris Limited
ONMD.W / OneMedNet Corporation - Equity Warrant
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
/ Evergreen Corp.
US399473AF49 / Groupon Inc
QQQ / Invesco QQQ Trust, Series 1 Put
US61244M1172 / Monterey Capital Acquisition Corp.
US780153BQ43 / CONV. NOTE
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
NNAG / 99 Acquisition Group Inc.
AQN / Algonquin Power & Utilities Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US04271TAB61 / Array Technologies Inc
KYG445251146 / Pearl Holdings Acquisition Corp.
US594972AC51 / MicroStrategy, Inc.
/ Papaya Growth Opportunity Corp. I
ISPOW / Inspirato Incorporated - Equity Warrant
RIG / Transocean Ltd. Put
AAPL / Apple Inc. Put
BYND / Beyond Meat, Inc. Put
ELBM / Electra Battery Materials Corporation
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CNGLW / Canna-Global Acquisition Corp - Equity Warrant
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
AMC / AMC Entertainment Holdings, Inc.
SABR / Sabre Corporation Put
MERC / Mercer International Inc.
AMC / AMC Entertainment Holdings, Inc. Put
BNIXW / Bannix Acquisition Corp. - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
US225447AD33 / CONV. NOTE
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc. Put
HLLY.WS / Holley Inc. - Equity Warrant
TFPM / Triple Flag Precious Metals Corp.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
VGAS.W / Verde Clean Fuels, Inc. - Equity Warrant
FLDD.W / Fold Holdings, Inc. - Equity Warrant
THC / Tenet Healthcare Corporation
OAKUR / Oak Woods Acquisition Corporation - Equity Right
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US19260QAB32 / Coinbase Global Inc
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
HYAC.WS / Suncrete, Inc. - Equity Warrant
ENGNW / enGene Therapeutics Inc. - Equity Warrant
GPOR / Gulfport Energy Corporation
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
HGASW / Global Gas Corporation - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
US45784L1180 / Insight Acquisition Corp.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
/ NorthView Acquisition Corp.
AIIOW / Robo.ai Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
US72919PAD50 / Plug Power Inc
US69291C1229 / PHP Ventures Acquisition Corp.
POLESTAR AUTOMOTIVE HLDG UK / ADS C-1 Call (731105102)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AC3)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVMH.W / SRIVARU Holding Limited - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
OCAXW / OCA Acquisition Corp. - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
PARA / Paramount Global
US6710051144 / OPY Acquisition Corp. I
/ TLG ACQUISITION ONE CORP WT EXP 012528
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
CHK / Chesapeake Energy Corporation
OVV / Ovintiv Inc.
TGAAF / Target Global Acquisition I Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
CYCU.W / Cycurion, Inc. - Equity Warrant
CCL / Carnival Corporation Ltd. Put
CSTM / Constellium SE
CPTWF / Captivision Inc. - Equity Warrant
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
CUTERA INC / NOTE 4.000% 6/0 (232109AG3)
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
KYG304491213 / Energem Corp.
US08265TAB52 / Bentley Systems Inc
US87251T1170 / TG Venture Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US05988JAB98 / Bandwidth Inc
US232109AD04 / Cutera Inc
US94419LAP67 / CONV. NOTE
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
LCID / Lucid Group, Inc. Put
RENEW / Cartesian Growth Corporation II - Equity Warrant
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
HYAC / Haymaker Acquisition Corp. 4
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
/ Apollomics, Inc.
SLAMW / Slam Corp. - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
KYG0440J1250 / APx Acquisition Corp. I
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CAT / Caterpillar Inc. Put
GSDWW / Global System Dynamics, Inc. - Equity Warrant
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NVMI / Nova Ltd.
US28201D1173 / EF HUTTON ACQUISITION CORP I
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
VSAT / Viasat, Inc. Put
US65445K2006 / 99 Acquisition Group, Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
KYG4809M1252 / Innovative International Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
DISA / Disruptive Acquisition Corporation I
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
US68218C1163 / OmniLit Acquisition Corp.
POLESTAR AUTOMOTIVE HLDG UK / ADS C-1 (731105102)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
VFSWW / VinFast Auto Ltd. - Equity Warrant
US04303A1117 / Artemis Strategic Investment Corp.
US2376991111 / Data Knights Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
OIOWW / OIO Group - Equity Warrant
KYG3619H1020 / Forbion European Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US00438Y1230 / Accretion Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
KYG3400W1107 / Fat Projects Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
KYG5S11A1306 / Jaguar Global Growth Corp. I
US42227R1178 / Healthwell Acquisition Corp. I
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US1844931121 / Clean Earth Acquisitions Corp.
DECA / Denali Capital Acquisition Corp.
US65528N1138 / Nogin, Inc.
US1844931204 / Clean Earth Acquisitions Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
/ Prenetics Global Ltd
KYG7007D1108 / Perception Capital Corp. II
VGG524431019 / Keen Vision Acquisition Corp
KYG5S11A1553 / Jaguar Global Growth Corp. I
NB / NioCorp Developments Ltd.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
LIV / Emles Trust - Emles @Home ETF
KYG717041118 / PONO CAPITAL THREE INC
LZM.WS / Lifezone Metals Limited - Equity Warrant
MRT.WS / Marti Technologies, Inc. - Equity Warrant
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
RENE / Cartesian Growth Corporation II
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
DBD / Diebold Nixdorf, Incorporated
GHIX / Gores Holdings IX, Inc.
US60742N1147 / Mobiv Acquisition Corp.
OGN / Organon & Co.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
DIST / Distoken Acquisition Corporation
EGGF.WS / EG Acquisition Corp. - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
PGY / Pagaya Technologies Ltd.
PTHR / Pono Capital Three, Inc.
MRDB.WS / MariaDB plc - Equity Warrant
SEDA / SDCL EDGE Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
DISH / DISH Network Corporation Put
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
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
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
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
LUV / Southwest Airlines Co.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
HASI / HA Sustainable Infrastructure Capital, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
AEIS / Advanced Energy Industries, Inc.
AISP / Airship AI Holdings, Inc.
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DEN / Denbury Inc. - New
TGI / Triumph Group, Inc.
CHTR / Charter Communications, Inc. Call
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
PONO / Pono Capital Four, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
NOVA / Sunnova Energy International Inc. Put
BFH / Bread Financial Holdings, Inc. Put
KYG3R34K1110 / Finnovate Acquisition Corp.
AONCW / American Oncology Network, Inc. - Equity Warrant
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Alpha Partners Technology Merger Corp
ECX / ECARX Holdings Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
UAL / United Airlines Holdings, Inc. Put
TPR / Tapestry, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US43734R1115 / Home Plate Acquisition Corp.
HOUS / Anywhere Real Estate Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
DHCAW US / DHC Acquisition Corp.
FSR / Fisker Inc. Put
US2437331109 / DEEP MEDICINE - RTS
KYG6448C1298 / Newcourt Acquisition Corp.
TDW / Tidewater Inc. Call
PORT.WS / Southport Acquisition Corporation - Equity Warrant
SCHW / The Charles Schwab Corporation Put
US02115M1172 / Alset Capital Acquisition Corp.
US94419LAF85 / CONV. NOTE
KYG5260A1123 / Keyarch Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US86745KAF12 / Sunnova Energy International, Inc.
/ Quetta Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US682189AS48 / CONVERTIBLE ZERO
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US40416EAF07 / HCI Group Inc
/ Technology & Telecommunication Acquisition Corp.
TDG / TransDigm Group Incorporated Put
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
ALCE / Alternus Clean Energy, Inc.
US53118A1135 / Liberty Resources Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
BN / Brookfield Corporation
CUROQ / CURO Group Holdings Corp.
DAL / Delta Air Lines, Inc.
US67022R1115 / Nubia Brand International Corp.
US98954MAG69 / CONV. NOTE
KYG117281397 / bleuacacia, Ltd.
SOAR.WS / Volato Group, Inc. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
MAXN / Maxeon Solar Technologies, Ltd.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KYG6859L1216 / Oxus Acquisition Corp.
ATUS / Optimum Communications, Inc.
KYG117281132 / bleuacacia, Ltd.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US75737FAE88 / Redfin Corp
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
US83014E1174 / Sizzle Acquisition Corp.
US45667GAG82 / INFINERA CORP
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
US36118W1100 / Future Health ESG Corp.
US74954L1127 / RF Acquisition Corp.
US38341PAA03 / Gossamer Bio Inc
US565788AB23 / Marathon Digital Holdings, Inc.
US98423FAB58 / Xometry Inc
US50535E1165 / ProSomnus, Inc.
KYG6256B1142 / Denali Capital Acquisition Corp.
US090043AB64 / CONVERTIBLE ZERO
US977852AD45 / CONV. NOTE
US292554AM49 / Encore Capital Group Inc
PSEC / Prospect Capital Corporation Put
US594972AE18 / CONVERTIBLE ZERO
US02115M1255 / Alset Capital Acquisition Corp.
/ Carmell Therapeutics Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ Bannix Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
R / Ryder System, Inc.
US26431Q1141 / DUET Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
WK / Workiva Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
KSS / Kohl's Corporation
AAPL / Apple Inc.
NVNIW / Nvni Group Limited - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
HEIA / Heico Corp. - Class A
NE / Noble Corporation plc
MBI / MBIA Inc.
ECDA.W / ECD Automotive Design, Inc. - Equity Warrant
IAC / IAC Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
DCH / Dauch Corporation
DISTR / Distoken Acquisition Corporation - Equity Right
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
AAL / American Airlines Group Inc. Put
KYG3619H1103 / Forbion European Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
SPY / State Street SPDR S&P 500 ETF Trust Put
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
GT / The Goodyear Tire & Rubber Company
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
CHRD / Chord Energy Corporation
DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
SVC / Service Properties Trust
BHC / Bausch Health Companies Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US91680MAB37 / Upstart Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
UPST / Upstart Holdings, Inc. Put
US14161WAB19 / Cardlytics Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
FLYX.WS / flyExclusive, Inc. - Equity Warrant
/ United Homes Group, Inc.
CRTWF / Cartica Acquisition Corp - Equity Warrant
ACI / Albertsons Companies, Inc.
HTZ / Hertz Global Holdings, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
BLCO / Bausch + Lomb Corporation
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ TLGY Acquisition Corp.