Market Value189,512,000
Total Holdings463
File Date2021-10-25
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
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AXTA / Axalta Coating Systems Ltd.
ON / ON Semiconductor Corporation
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
DE / Deere & Company
NWSA / News Corporation
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
REG / Regency Centers Corporation
EHTH / eHealth, Inc.
AMAT / Applied Materials, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LAZR / Luminar Technologies, Inc.
IBP / Installed Building Products, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
MKFG.WS / Markforged Holding Corporation - Equity Warrant
DAR / Darling Ingredients Inc.
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
XEL / Xcel Energy Inc.
ROSS / Ross Acquisition Corp II
GB.WS / Global Blue Group Holding AG - Equity Warrant
/ Property Solutions Acquisition Corp. Warrant
SSNC / SS&C Technologies Holdings, Inc.
US2243991054 / Crane Co.
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
CMCO / Columbus McKinnon Corporation
NCR / NCR Corp.
CNMD / CONMED Corporation
STLD / Steel Dynamics, Inc.
KTB / Kontoor Brands, Inc.
BAX / Baxter International Inc.
MON / Monument Circle Acquisition Corp - Class A
CI / The Cigna Group
ATKR / Atkore Inc.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
HCA / HCA Healthcare, Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
TAP.A / Molson Coors Beverage Company
XPOA / DPCM Capital Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
HUBB / Hubbell Incorporated
PFTA / Perception Capital Corp. III
FFIV / F5, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
EUCR / Eucrates Biomedical Acquisition Corp
KYG5462L1225 / Levere Holdings Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
SCOA / ScION Tech Growth I - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
COVA / COVA Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
SMCI / Super Micro Computer, Inc.
ROL / Rollins, Inc.
PRPB / Getty Images Holdings Inc - Class A
CYXT / Cyxtera Technologies Inc - Class A
KIII / Kismet Acquisition Three Corp - Class A
DNMR / Danimer Scientific, Inc.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
PCH / PotlatchDeltic Corporation
ISOS / Isos Acquisition Corp - Class A
LPLA / LPL Financial Holdings Inc.
/ Voya Prime Rate Trust
NKLA / Nikola Corporation
ROT / Rotor Acquisition Corp - Class A
CHD / Church & Dwight Co., Inc.
HYZN / Hyzon Motors Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
ITGR / Integer Holdings Corporation
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
CTXS / Citrix Systems, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
HIMS / Hims & Hers Health, Inc.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
OACB / Oaktree Acquisition Corp II - Class A
SITE / SiteOne Landscape Supply, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
OWL / Blue Owl Capital Inc.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
SAM / The Boston Beer Company, Inc.
AIR / AAR Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
MAPS / WM Technology, Inc.
OCA / Omnichannel Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
PAG / Penske Automotive Group, Inc.
LCID / Lucid Group, Inc.
TTEK / Tetra Tech, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
DEH / D8 Holdings Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ABGI / ABG Acquisition Corp I - Class A
CPRI / Capri Holdings Limited
VPCB / VPC Impact Acquisition Holdings II - Class A
POST / Post Holdings, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
DAN / Dana Incorporated
GPN / Global Payments Inc.
TRMB / Trimble Inc.
SEAH / Super Group (SGHC) Limited - Class A
VRSN / VeriSign, Inc.
VORB / Virgin Orbit Holdings Inc
ACGL / Arch Capital Group Ltd.
COOL / Corner Growth Acquisition Corp.
PGRE / Paramount Group, Inc.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OGS / ONE Gas, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
TMHC / Taylor Morrison Home Corporation
CDW / CDW Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
BDX / Becton, Dickinson and Company
AGCO / AGCO Corporation
LEV / The Lion Electric Company
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CPAR / Catalyst Partners Acquisition Corp - Class A
LKQ / LKQ Corporation
GSQD / G Squared Ascend I Inc - Class A
US7587501039 / Regal-Beloit Corp.
TKR / The Timken Company
EOCW / Elliott Opportunity II Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ENPC / Executive Network Partnering Corporation - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
HYLN / Hyliion Holdings Corp.
DOV / Dover Corporation
ETAC / E.Merge Technology Acquisition Corp - Class A
OEC / Orion S.A.
EXPO / Exponent, Inc.
TGNA / TEGNA Inc.
/ Voya Prime Rate Trust
EQH / Equitable Holdings, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KBR / KBR, Inc.
AVT / Avnet, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
PICC / Pivotal Investment Corp III - Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
CYXT / Cyxtera Technologies Inc - Class A
SF / Stifel Financial Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
HSIC / Henry Schein, Inc.
WU / The Western Union Company
PTRA / Proterra Inc
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
JBLU / JetBlue Airways Corporation
TEKK / Tekkorp Digital Acquisition Corp - Class A
TXT / Textron Inc.
GGPI / Gores Guggenheim Inc - Class A
MCHP / Microchip Technology Incorporated
RGEN / Repligen Corporation
GL / Globe Life Inc.
MTH / Meritage Homes Corporation
FLT / Corpay, Inc.
CZR / Caesars Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
HI / Hillenbrand, Inc.
TSE / Trinseo PLC
AMED / Amedisys, Inc.
SFR / Appreciate Holdings Inc - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ALCC / AltC Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
FRXB / Forest Road Acquisition Corp II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
STRE / Supernova Partners Acquisition Co III Ltd - Class A
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
IACC / ION Acquisition Corp 3 Ltd - Class A
CCVI / Churchill Capital Corp VI - Class A
ESM / ESM Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
YAC / SIGNA Sports United N.V. - Class A
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
RTPY / Reinvent Technology Partners Y - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
GIIX / Gores Holdings VIII Inc - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
SVOK / Seven Oaks Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
VOSO / Wejo Group Ltd - Class A
ADEX / Adit EdTech Acquisition Corp.
EPAY / Bottomline Technologies (Delaware) Inc
ENFA / 890 5th Avenue Partners Inc - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
GSAH / GS Acquisition Holdings Corp II - Class A
BITE / Bite Acquisition Corp.
SVFB / SVF Investment Corp 2 - Class A
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
GNOG / Golden Nugget Online Gaming Inc - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
HLXA / Helix Acquisition Corp - Class A
OSK / Oshkosh Corporation
CCV / Churchill Capital Corp V - Class A
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
SVFC / SVF Investment Corp 3 - Class A
CANO / Cano Health, Inc.
BA / The Boeing Company
NVST / Envista Holdings Corporation
EJFA / EJF Acquisition Corp - Class A
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
STEM / Stem, Inc.
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLDR / Builders FirstSource, Inc.
ARBG / Aequi Acquisition Corp - Class A
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
MNR / Mach Natural Resources LP
MUSA / Murphy USA Inc.
SMFR / Sema4 Holdings Corp - Class A
US04026L2043 / Argus Capital Corp
06654K200 / Banner Acquisition Corp.
US0846561159 / Berkshire Grey, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
US12561U2087 / CIIG Capital Partners II Inc - Class A
US14739D2099 / Cascadia Acquisition Corp.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
US36118W2017 / Future Health ESG Corp.
/ Humacyte, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
ML.WS / MoneyLion Inc. - Equity Warrant
NRDY / Nerdy, Inc.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
VLDXW / Velo3D, Inc. - Equity Warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
XOSWW / Xos Inc - Warrants (20/08/2026)
ACON S2 ACQUISITION -CW27 / Warrant (G00748114)
CARTESIAN GROWTH CORP-A / (G19276107)
CZOWF / Cazoo Group Ltd - Equity Warrant
/ Corner Growth Acquisition Corp. 2
TRON / Tron Inc.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
KYG3041W1235 / ENDURANCE ACQUISITION CORP
EUROPEAN BIOTECH-CW26 / Warrant (G3167F128)
FICVU / Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)
FRON / Frontier Acquisition Corp - Class A
KYG368261247 / Frontier Acquisition Corp
FRAZIER LIFESCIENCES AC-CW25 / Warrant (G3710A113)
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
HZAC / Horizon Acquisition Corp - Class A
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
KYG507351107 / Jaws Juggernaut Acquisition Corp.
MSD ACQUISITION CORP A -CW28 / Warrant (G5709C125)
PLMUF / Plum Acquisition Corp. III - Debt/Equity Composite Units
KYG6780C1179 / Orion Biotech Opportunities Corp.
PNTM / Pontem Corp - Class A
POEMA GLOBAL HOLD CL A -CW27 / Warrant (G7154B115)
PORTAGE FINTECH ACQ -CW23 / Warrant (G7185D114)
SARISSA CAPITAL ACQUI -CW27 / Warrant (G7823W110)
SILVER CREST ACQ CL A -CW28 / Warrant (G81355128)
SKYDECK ACQ CORP CL A -CW27 / Warrant (G82220115)
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SVFA / SVF Investment Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
XPAX / XPAC Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
IART / Integra LifeSciences Holdings Corporation
KSS / Kohl's Corporation
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
CWST / Casella Waste Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
INDIE SEMICONDUCTOR INC / Warrant (45569U119)
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
HCNE / Jaws Hurricane Acquisition Corp - Class A
MA / Mastercard Incorporated
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
FINTECH ACQUISI CORP -CW25 / Warrant (71367G110)
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
7GC & CO HOLDINGS INC -CL A / (81786A107)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CENTRICUS ACQ CL A -CW28 / Warrant (G2072Q120)
KYG2554Y1200 / COVA Acquisition Corp.
CPTKW / Crown Proptech Acquisitions - Equity Warrant
FWAC / Fifth Wall Acquisition Corp III
GLOBAL SYNERGY ACQUIS -CW27 / Warrant (G3934J122)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
ITIQUIRA ACQ CL A -CW27 / Warrant (G49773115)
KYG497751282 / ITHAX Acquisition Corp.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LEAD EDGE GROWTH OPPORTUNITI / Unit (G54085124)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
KYG7209M1160 / Powered Brands
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
SUMMIT HEALTHCARE ACQUISITIO / Unit (G8566R128)
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TZPS / TZP Strategies Acquisition Corp - Class A
INVZ / Innoviz Technologies Ltd.
INVZW / Innoviz Technologies Ltd. - Equity Warrant
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
ACAH / Atlantic Coastal Acquisition Corp.
US12521J1117 / CF Acquisition Corp. VI
DILA / DILA Capital Acquisition Corp - Class A
PRDS / Pardes Biosciences Inc
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
GACQ / Global Consumer Acquisition Corp
VELO / Velo3D, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PGRW / Progress Acquisition Corp - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
US23318M1181 / DD3 Acquisition Corp II
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US34431F1049 / Foley Trasimene Acquisition Corp
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ABC / Amerisource Bergen Corp.
PLNT / Planet Fitness, Inc.
NUVB / Nuvation Bio Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PPC / Pilgrim's Pride Corporation
BTRS / BTRS Holdings Inc - Class 1
DHBC / DHB Capital Corp - Class A
ORGN / Origin Materials, Inc.
NGVT / Ingevity Corporation
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
/ Altitude Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
ATRC / AtriCure, Inc.
AOS / A. O. Smith Corporation
US912796J594 / United States Treasury Bill
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PANA / Panacea Acquisition Corp II - Class A
US23318M1009 / DD3 Acquisition Corp II
US9487411038 / Weingarten Realty Investors
LOKB / Live Oak Acquisition Corp II - Class A
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
BLTS / Bright Lights Acquisition Corp - Class A
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
EVH / Evolent Health, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
US51476H1187 / Landcadia Holdings III, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
GOEV / Canoo Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
12520C208 / CF Acquisition Corp VIII
45175H205 / Ignyte Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
PSN / Parsons Corporation
HEES / H&E Equipment Services, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
CBT / Cabot Corporation
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
MLAC / Mountain Lake Acquisition Corp.
NWE / NorthWestern Energy Group, Inc.
US38286R1059 / GORES HOLDINGS VI INC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACEV / ACE Convergence Acquisition Corp - Class A
IPG / The Interpublic Group of Companies, Inc.
TWND / Tailwind Acquisition Corp - Class A
LPRO / Open Lending Corporation
TTCF / Tattooed Chef Inc - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
STWRY / Software AG - ADR
98880C201 / Z-Work Acquisition Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
TMKR / Priveterra Acquisition Corp. II - Class A
QRTEA / Qurate Retail Inc - Series A
G0232J101 / Alussa Energy Acquisition Corp
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG0190X1007 / Ajax I
DMTK / DermTech, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
DHI / D.R. Horton, Inc.
TNL / Travel + Leisure Co.
DSAC / Duddell Street Acquisition Corp - Class A
WEC / WEC Energy Group, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US0207511116 / Alpha Healthcare Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
VSH / Vishay Intertechnology, Inc.
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
ACVA / ACV Auctions Inc.
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
V / Visa Inc.
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
US53625R1124 / Lionheart Acquisition Corp. II
AMHC / Amplitude Healthcare Acquisition Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ACHR / Archer Aviation Inc.
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
DK / Delek US Holdings, Inc.
BWXT / BWX Technologies, Inc.
WERN / Werner Enterprises, Inc.
VMW / Vmware Inc. - Class A
US76156P1066 / RAAC Series 2004-SP1 Trust
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, Inc.
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
RUSHA / Rush Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
SKIL / Skillsoft Corp.
FND / Floor & Decor Holdings, Inc.
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
BOAS / BOA Acquisition Corp - Class A
CTSH / Cognizant Technology Solutions Corporation
US912796H770 / B 11/26/21
ESRT / Empire State Realty Trust, Inc.
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
NVT / nVent Electric plc
SRNG / Soaring Eagle Acquisition Corp - Class A
DIN / Dine Brands Global, Inc.
TBPH / Theravance Biopharma, Inc.
GGMC / Glenfarne Merger Corp - Class A
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
KSMT / Kismet Acquisition One Corp
AEAC / Authentic Equity Acquisition Corp - Class A
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
CNDT / Conduent Incorporated
CENH / Arqit Quantum Inc - Class A
LJAQ / Lightjump Acquisition Corp
GES / Guess?, Inc.
MKTW / MarketWise, Inc.
OPFI / OppFi Inc.
SC / Santander Consumer USA Holdings Inc
HPX / HPX Corp - Class A
TECK / Teck Resources Limited
SPFR / Jaws Spitfire Acquisition Corp - Class A
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
FREY.WS / FREYR Battery, Inc. - Equity Warrant
FCAX / Fortress Capital Acquisition Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
GRAB / Grab Holdings Limited
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
DNAC / Social Capital Suvretta Holdings Corp III
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
TLGA / TLG Acquisition One Corp - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US0891151096 / Big Cypress Acquisition Corp.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
PRCH / Porch Group, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOLDEN ARROW MERGER CORP
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US00775W1100 / Aequi Acquisition Corp.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
SBII / Sandbridge X2 Corp - Class A
IIAC / Investindustrial Acquisition Corp - Class A
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
/ TWELVE SEAS INVESTMENT CO
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
/ Hillman Solutions Corp.
ISLE / Isleworth Healthcare Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
FSNB / Fusion Acquisition Corp II - Class A
POW / Powered Brands - Class A
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
EMBK / Embark Technology Inc - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
KAHC / KKR Acquisition Holdings I Corp - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
PAYA / Paya Holdings Inc - Class A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
98566K105 / Yellowstone Acquisition Co., Class A
OMEG / Omega Alpha SPAC - Class A
DNAA / Social Capital Suvretta Holdings Corp I
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
MTTR / Matterport, Inc.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
OHPA / Orion Acquisition Corp - Class A
US0891151179 / WARRANTS
US26873Y1120 / E.Merge Technology Acquisition Corp.
30319B207 / FTAC Parnassus Acquisition Corp
US912796F386 / TREASURY BILL 0 3/22
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CBAH / CBRE Acquisition Holdings Inc - Class A
FMIV / Forum Merger IV Corp - Class A
CMLT / CM Life Sciences III Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
382870103 / Gores Technology Partners, Inc., Class A
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
40749M202 / Hamilton Lane Alliance Holdings I Inc
SV / Spring Valley Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
ATMR / Altimar Acquisition Corp II - Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US38286T1198 / Gores Holdings VII Inc
US52470X1173 / Lefteris Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
612657106 / Montes Archimedes Acquisition Corp., Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US3828731071 / Gores Metropoulos II Inc
WRAC / Williams Rowland Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ATHN / Heliogen Inc - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
KYG1125A1168 / Biotech Acquisition Co.
PL / Planet Labs PBC
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HCAQ / HealthCor Catalio Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAB / Social Capital Suvretta Holdings Corp II
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
378579106 / Glenfarne Merger Corp., Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US6126571149 / Montes Archimedes Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ARRW / Arrowroot Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
US4578171047 / INSU ACQUISITION CORP III
EVR / Evercore Inc.
RMO / Romeo Power Inc - Class A
MILE / Metromile Inc
DHC / Diversified Healthcare Trust
LEVI / Levi Strauss & Co.
EQT / EQT Corporation
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
/ View, Inc.
US76156P1140 / Revolution Acceleration Acquisition Corp.
US51476H1005 / Landcadia Holdings III, Inc. Class A
KAII / Kismet Acquisition Two Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
CFIV / CF Acquisition Corp. IV - Class A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
TPGS / Vacasa Inc - Class A
PLBY / Playboy, Inc.
VEI / Vine Energy Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US3785791142 / Glenfarne Merger Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
SKIN / The Beauty Health Company
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
STPC / Star Peak Corp II - Class A
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPNV / Supernova Partners Acquisition Company Inc - Class A
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
NXGN / NextGen Healthcare Inc
LOPE / Grand Canyon Education, Inc.
ADV / Advantage Solutions Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
KYG1702T1242 / Burgundy Technology Acquisition Corp.
GCMG / GCM Grosvenor Inc.
IAC / IAC Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
ACC / American Campus Communities Inc.
AEVA / Aeva Technologies, Inc.
COMP / Compass, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
46592C100 / JOFF FINTECH ACQUISITION CORP A
OI / O-I Glass, Inc.
ENR / Energizer Holdings, Inc.
US3828641148 / Gores Holdings V, Inc.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
CLAA / Colonnade Acquisition Corp II - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
AAQC / Accelerate Acquisition Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
ADS / Bread Financial Holdings Inc
NBST / Newbury Street Acquisition Corporation
AHCO / AdaptHealth Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
PV / Lanvin Group Holdings Limited - Class A
NMRK / Newmark Group, Inc.
NXST / Nexstar Media Group, Inc.
FINM / Marlin Technology Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
TWNT / Tailwind Two Acquisition Corp - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
QELL / Qell Acquisition Corp - Class A
KYG283021007 / Dragoneer Growth Opportunities Corp
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
MCMJ / Merida Merger Corp I
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
TMAC / Music Acquisition Corporation - Series A
US38286Q1159 / Gores Guggenheim, Inc.
R / Ryder System, Inc.
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
LIII / Leo Holdings III Corp - Class A
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
G65317128 / NEXTGEN ACQUISITION CORP II
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ GOLDEN ARROW MERGER CORP
NSTC / Northern Star Investment Corp. III
US42087R1169 / Haymaker Acquisition Corp. III
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
DBD / Diebold Nixdorf, Incorporated
MIMO / Airspan Networks Holdings Inc.
KYG653051238 / NextGen Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
PSAG / Property Solutions Acquisition Corp II - Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US3361691153 / First Reserve Sustainable Growth Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
CAHC / CA Healthcare Acquisition Corp - Class A
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
CMCSA / Comcast Corporation
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BIOT / Biotech Acquisition Co - Class A
AMPI / Advanced Merger Partners Inc - Class A
MED / Medifast, Inc.
VLDR / Velodyne Lidar Inc
TEX / Terex Corporation
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TALK / Talkspace, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CC / The Chemours Company
DLCA / Deep Lake Capital Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
AURC / Aurora Acquisition Corp - Class A
TTEC / TTEC Holdings, Inc.
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
IVAN / Ivanhoe Capital Acquisition Corp - Class A
RSI / Rush Street Interactive, Inc.
PTC / PTC Inc.
TROX / Tronox Holdings plc
STWO / ACON S2 Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
GENI / Genius Sports Limited
EAT / Brinker International, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
ACQR / Independence Holdings Corp - Class A
PHM / PulteGroup, Inc.
RCM / R1 RCM Inc.
FCX / Freeport-McMoRan Inc.
MKSI / MKS Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
EFTR / eFFECTOR Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
DNOW / DNOW Inc.
/ Apex Technology Acquisition Corp
SLAM / Slam Corp.
CNX / CNX Resources Corporation
CFV / CF Acquisition Corp V - Class A
XRAY / DENTSPLY SIRONA Inc.
BDC / Belden Inc.
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
AVPT / AvePoint, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
ABT / Abbott Laboratories
PLUS / ePlus inc.
WRK / WestRock Company
MACA / Moringa Acquisition Corp
CCMP / CMC Materials Inc
CW / Curtiss-Wright Corporation
FEYE / FireEye Inc
ABM / ABM Industries Incorporated
LVS / Las Vegas Sands Corp.
ATIP / ATI Physical Therapy, Inc.
MDC / M.D.C. Holdings, Inc.
KFY / Korn Ferry
WE / WeWork Inc - Class A
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
ARCB / ArcBest Corporation
SANM / Sanmina Corporation
CHK / Chesapeake Energy Corporation
FCN / FTI Consulting, Inc.
CFV / CF Acquisition Corp V - Class A
WWW / Wolverine World Wide, Inc.
LVWR / LiveWire Group, Inc.
NEO / NeoGenomics, Inc.
MP / MP Materials Corp.
ARTA / Artisan Acquisition Corp - Class A
ZBH / Zimmer Biomet Holdings, Inc.
PRIM / Primoris Services Corporation
OUT / OUTFRONT Media Inc.
XL / XL Fleet Corporation - Class A
CMI / Cummins Inc.
TFX / Teleflex Incorporated
GTN / Gray Media, Inc.
NRACW / Noble Rock Acquisition Corp.
SFL / SFL Corporation Ltd.
CPTK / Crown Proptech Acquisitions
AAC / Ares Acquisition Corporation - Class A
GPAC / Global Partner Acquisition Corp II
DFPH / DFP Holdings Limited
WCC / WESCO International, Inc.
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
GSQB / G Squared Ascend II Inc - Class A
ROG / Rogers Corporation
WDC / Western Digital Corporation
LIVN / LivaNova PLC
LRCX / Lam Research Corporation
RRR / Red Rock Resorts, Inc.
VYGG / Vy Global Growth - Class A
STC / Stewart Information Services Corporation
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
EFTR / eFFECTOR Therapeutics, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ATIP / ATI Physical Therapy, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CNO / CNO Financial Group, Inc.
PMVC / PMV Consumer Acquisition Corp.
BEN / Franklin Resources, Inc.
APPH / AppHarvest Inc
PATK / Patrick Industries, Inc.
BBWI / Bath & Body Works, Inc.
KRNL / Kernel Group Holdings, Inc.
ENJY / Enjoy Technology Inc
OGN / Organon & Co.
SKYA / Skydeck Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
UTZ / Utz Brands, Inc.
CAG / Conagra Brands, Inc.
FISV / Fiserv, Inc.
MLHR / Herman Miller Inc.
THS / TreeHouse Foods, Inc.
HUM / Humana Inc.
AVNS / Avanos Medical, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
GFOR / Graf Acquisition Corp IV
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BYD / Boyd Gaming Corporation
FTEV / FinTech Evolution Acquisition Group - Class A
HRI / Herc Holdings Inc.
EMN / Eastman Chemical Company
CIFR / Cipher Mining Inc.
PH / Parker-Hannifin Corporation
AXS / AXIS Capital Holdings Limited
LCAA / L Catterton Asia Acquisition Corp
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
JCIC / Jack Creek Investment Corp - Class A
LGV / Longview Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
PRPC / CC Neuberger Principal Holdings III - Class A
SOFI / SoFi Technologies, Inc.
GTPB / Gores Technology Partners II Inc - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
CONX / CONX Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
ARYE / ARYA Sciences Acquisition Corp V - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
CTAQ / Carney Technology Acquisition Corp II - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
PDOT / Peridot Acquisition Corp II - Class A
HZON / Horizon Acquisition Corp II - Class A
TWOA / two
CVII / Churchill Capital Corp VII
MNTS / Momentus Inc.
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
CDK / CDK Global Inc
KBH / KB Home
PFE / Pfizer Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
NATI / National Instruments Corp.
WSC / WillScot Holdings Corporation
STWO / ACON S2 Acquisition Corp - Class A
ARTA / Artisan Acquisition Corp - Class A
NXU / Nxu, Inc.
FAF / First American Financial Corporation
KVSB / Khosla Ventures Acquisition Co II - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SONO / Sonos, Inc.
NUVA / Nuvasive Inc
RYN / Rayonier Inc.
CFVI / Rumble Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
HCCC / Healthcare Capital Corp - Class A
MOTV / Motive Capital Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
TWNI / Tailwind International Acquisition Corp - Class A
ACM / AECOM
FFIE / Faraday Future Intelligent Electric Inc.
OFC / Corporate Office Properties Trust
RAMP / LiveRamp Holdings, Inc.
SKYA / Skydeck Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCVX / SCVX Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
VIEW / View, Inc.
PIAI / Prime Impact Acquisition I - Class A
LCA / Landcadia Holdings IV, Inc.
PWP / Perella Weinberg Partners
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
ETWO / E2open Parent Holdings, Inc.
ACII / Atlas Crest Investment Corp II - Class A
ITHX / ITHAX Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
SRSA / Sarissa Capital Acquisition Corp - Class A
QS / QuantumScape Corporation
PCT / PureCycle Technologies, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
CRU / Crucible Acquisition Corp - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
ASAX / Astrea Acquisition Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
EBAC / European Biotech Acquisition Corp - Class A
JOBY / Joby Aviation, Inc.
VRT / Vertiv Holdings Co
OPEN / Opendoor Technologies Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
IS / ironSource Ltd - Class A
HAAC / Health Assurance Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
ME / 23andMe Holding Co.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
IGAC / IG Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
ARVL / Arrival
KINZ / KINS Technology Group Inc - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
CZOO / Cazoo Group Ltd
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SKLZ / Skillz Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
JBI / Janus International Group, Inc.
CHPT / ChargePoint Holdings, Inc.
MSDA / MSD Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
HUMA / Humacyte, Inc.
LFTR / Lefteris Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
IPOD / Dune Acquisition Corporation II
DKNG / DraftKings Inc.
SMRT / SmartRent, Inc.
BFLY / Butterfly Network, Inc.
FSR / Fisker Inc.
ALIT / Alight, Inc.
AMBP / Ardagh Metal Packaging S.A.
CPUH / Compute Health Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
FVIV / Fortress Value Acquisition Corp IV - Class A
PAYO / Payoneer Global Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
SPCE / Virgin Galactic Holdings, Inc.
PFTA / Perception Capital Corp. III
RKLB / Rocket Lab Corporation
SLAMF / Slam Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
CONXW / CONX Corp - Warrants (30/10/2027)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
PSFE / Paysafe Limited
KVSC / Khosla Ventures Acquisition Co III - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
ATA / Americas Technology Acquisition Corp