Market Value360,430,521
Total Holdings561
File Date2023-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
MGM / MGM Resorts International
MBAC / M3 Brigade Acquisition II Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
SJM / The J. M. Smucker Company
RAM / Aries I Acquisition Corp
NSTC / Northern Star Investment Corp. III
PBAX / Phoenix Biotech Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DHHC / DiamondHead Holdings Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
LGAC / Lazard Growth Acquisition Corp I - Class A
BK / The Bank of New York Mellon Corporation
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
SLB / Schlumberger Limited
SVFA / SVF Investment Corp - Class A
ZBRA / Zebra Technologies Corporation
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
PFDR / Pathfinder Acquisition Corp - Class A
VGG0543H1174 / A SPAC II Acquisition Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
KYG372831191 / FTAC Athena Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NBST / Newbury Street Acquisition Corporation
NSTD / Northern Star Investment Corp. IV
TLGA / TLG Acquisition One Corp - Class A
CSCO / Cisco Systems, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
US52473Y1047 / Legato Merger Corp. II
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
HAS / Hasbro, Inc.
MBTC / Nocturne Acquisition Corporation
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
ARYD / ARYA Sciences Acquisition Corp IV
US09001T2050 / Bilander Acquisition Corp
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
AVAN / Avanti Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
STRE / Supernova Partners Acquisition Co III Ltd - Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
ATVC / Tribe Capital Growth Corp I - Class A
US83014E1174 / Sizzle Acquisition Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ABGI / ABG Acquisition Corp I - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Monterey Capital Acquisition Corp., Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
/ ALTITUDE ACQUISITION CORP A
/ Sizzle Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
GNAC / Group Nine Acquisition Corp - Class A
US77118V1089 / ROC Energy Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
JCI / Johnson Controls International plc
GIIX / Gores Holdings VIII Inc - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PTC / PTC Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US31811H1142 / FinTech Acquisition Corp. VI
US30320F1140 / FTAC Zeus Acquisition Corp.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
BLSA / BCLS Acquisition Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US38286T1198 / Gores Holdings VII Inc
US08069M1100 / Belong Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
/ Phoenix Biotech Acquisition Corp.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
ARBG / Aequi Acquisition Corp - Class A
OKTA / Okta, Inc.
US38287L1153 / Gores Technology Partners II, Inc.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ASAX / Astrea Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
GPC / Genuine Parts Company
OEPW / One Equity Partners Open Water I Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CHWY / Chewy, Inc.
ACII / Atlas Crest Investment Corp II - Class A
RCHG / Recharge Acquisition Corp - Class A
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FTCV / FinTech Acquisition Corp V - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
38286T101 / Gores Holdings VII Inc
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
PSAG / Property Solutions Acquisition Corp II - Class A
LFTR / Lefteris Acquisition Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
KYG7637J1233 / Rose Hill Acquisition Corp.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
IPVA / InterPrivate II Acquisition Corp - Class A
378579106 / Glenfarne Merger Corp., Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
BIOPLUSACQUISITIONCORP-A / (G11217117)
CARTESIANGROWTHCORP-A / (G19276107)
US42227R1095 / Healthwell Acquisition Corp. I, Class A
EUROPEANBIOTECH-CW26 / Warrant (G3167F128)
GPAC / Global Partner Acquisition Corp II
ITIQUIRAACQCLA-CW27 / Warrant (G49773115)
NEWVISTAACQUISITIONCORP-A / (G6529L105)
PORTAGEFINTECHACQ-CW23 / Warrant (G7185D114)
TIOTECHA-CW28 / Warrant (G8T10C114)
TPBACQUISITIONCORPI-CL-CW / Warrant (G8990L127)
XOSWW / Xos Inc - Warrants (20/08/2026)
XPACACQUISITIONCORP-CW27 / Warrant (G9831X122)
HZON / Horizon Acquisition Corp II - Class A
GIGINTERNATIONAL1INC / (37518W106)
FRAZIERLIFESCIENCESAC-CW25 / Warrant (G3710A113)
J / Jacobs Solutions Inc.
IGNY / Ignyte Acquisition Corp
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
IPOD / Dune Acquisition Corporation II
MDT / Medtronic plc
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
ADM / Archer-Daniels-Midland Company
CYCUW / Cycurion, Inc. - Equity Warrant
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG310701167 / SCION TECH GROWTH II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ Hennessy Capital Investment Corp. VI, Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
/ Jupiter Acquisition Corp., Class A
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
KYG012021112 / AGILE GROWTH CORP
US38287A2006 / GORES HOLDING IX
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US08772B1127 / Better World Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
MDH / MDH Acquisition Corp - Class A
MCAF / CH Auto Inc.
IBER / Ibere Pharmaceuticals - Class A
CNP / CenterPoint Energy, Inc.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
31809Y103 / FinServ Acquisition Corp. II, Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA / Concord Acquisition Corp II
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
C / Citigroup Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
RTX / RTX Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
AME / AMETEK, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
VCXA / 10X Capital Venture Acquisition Corp II - Class A
HES / Hess Corporation
GFGD / Growth for Good Acquisition Corp (The) - Class A
ATEK / Athena Technology Acquisition Corp. II
US44376L1153 / Hudson Executive Investment Corp III
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
CHRW / C.H. Robinson Worldwide, Inc.
MPRA / Mercato Partners Acquisition Corp - Class A
TWLO / Twilio Inc.
KEYS / Keysight Technologies, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
CHKP / Check Point Software Technologies Ltd.
CONX / CONX Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
FTVI / FinTech Acquisition Corp VI - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DG / Dollar General Corporation
US8086412033 / Science Strategic Acquisition Corp. Alpha
KYG3041W1078 / Endurance Acquisition Corp.
CSH / Listed Funds Trust - Morgan Creek - Exos Active SPAC Arbitrage ETF
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
SRSA / Sarissa Capital Acquisition Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
TEKK / Tekkorp Digital Acquisition Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KAHC / KKR Acquisition Holdings I Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MON / Monument Circle Acquisition Corp - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FLAC / Frazier Lifesciences Acquisition Corp - Class A
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
VYGG / Vy Global Growth - Class A
WTRG / Essential Utilities, Inc.
AXH.WS / Industrial Human Capital, Inc. Warrants
AMPI / Advanced Merger Partners Inc - Class A
OC / Owens Corning
CRU / Crucible 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
HMCO / HumanCo Acquisition Corp - Class A
PWP / Perella Weinberg Partners
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
KYG063621265 / Aura FAT Projects Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US52470X1173 / Lefteris Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
US00501A1198 / Acri Capital Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US0010401125 / AF Acquisition Corp.
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SFR / Appreciate Holdings Inc - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CRHC / Cohn Robbins Holdings Corp - Class A
PLUG / Plug Power Inc.
DOW / Dow Inc.
EQT / EQT Corporation
/ COMPASS DIGITAL ACQUISITION CORP
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
US46653C1146 / Jackson Acquisition Co.
FIAC / Focus Impact Acquisition Corp.
FTNT / Fortinet, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
/ GOLDEN ARROW MERGER CORP
HWM / Howmet Aerospace Inc.
DXCM / DexCom, Inc.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
FRXB / Forest Road Acquisition Corp II - Class A
PLTR / Palantir Technologies Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
D / Dominion Energy, Inc.
ACAB / Atlantic Coastal Acquisition Corp. II
WTW / Willis Towers Watson Public Limited Company
PINS / Pinterest, Inc.
PANA / Panacea Acquisition Corp II - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PSPC / Post Holdings Partnering Corp - Class A
TEL / TE Connectivity plc
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG870771147 / 10X Capital Venture Acquisition Corp. III
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
CCAI / Cascadia Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
ATMV / AlphaVest Acquisition Corp
MSDACQUISITIONCORPA-CW28 / Warrant (G5709C125)
WALDW / Waldencast plc - Equity Warrant
KYG3619H1103 / Forbion European Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG1330M1298 / Blue Whale Acquisition Corp. I
/ New Providence Acquisition Corp. II
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US6710051144 / OPY Acquisition Corp. I
/ Focus Impact Acquisition Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG7209M1160 / Powered Brands
MBSC / M3 Brigade Acquisition III Corp - Class A
US75944B1145 / Relativity Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
NAACW US / North Atlantic Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
DNAB / Social Capital Suvretta Holdings Corp II
/ AltEnergy Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
AGAC / African Gold Acquisition Corp - Class A
/ Hennessy Capital Investment Corp. VI
US77867R1187 / Roth CH Acquisition V Co.
WRB / W. R. Berkley Corporation
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
PGRW / Progress Acquisition Corp - Class A
ZLS / Zalatoris II Acquisition Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
382870103 / Gores Technology Partners, Inc., Class A
US4578171047 / INSU ACQUISITION CORP III
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
RXRA / RXR Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
OSI / Osiris Acquisition Corp.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
GTPB / Gores Technology Partners II Inc - Class A
US31810Q1159 / Fintech Acquisition Corp. V
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
/ HNR Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
G4761A101 / INDEPENDENCE HOLDINGS CORP
G8201H105 / SILVER SPIKE ACQUISITN CORP
MVLA / Movella Holdings Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CB / Chubb Limited
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
KCGI / Kensington Capital Acquisition Corp. V
NUE / Nucor Corporation
BIIB / Biogen Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
QFTA / Quantum FinTech Acquisition Corporation
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
ASCB / A SPAC II Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Slam Corp
NFLX / Netflix, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DE / Deere & Company
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
RKET / Rocket Internet SE
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
AMAT / Applied Materials, Inc.
US04303A1034 / Artemis Strategic Investment Corp., Class A
NSTB / Northern Star Investment Corp. II
POW / Powered Brands - Class A
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG7007D1108 / Perception Capital Corp. II
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GFOR / Graf Acquisition Corp IV
MSFT / Microsoft Corporation
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
MET / MetLife, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
SEDG / SolarEdge Technologies, Inc.
SFR / Appreciate Holdings Inc - Class A
EQIX / Equinix, Inc.
ADRA / Alliance Entertainment Holding Corporation - Class A
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG794071210 / Screaming Eagle Acquisition Corp.
US52473Y1120 / Legato Merger Corp. II
KYG866561163 / Talon 1 Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US87251T1170 / TG Venture Acquisition Corp.
HUMAW / Humacyte, Inc. - Equity Warrant
XFIN / ExcelFin Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
/ TWELVE SEAS INVESTMENT CO
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG5462L1225 / Levere Holdings Corp.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US43734R1115 / Home Plate Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
/ BurTech Acquisition Corp.
/ Evergreen Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG6256B1142 / Denali Capital Acquisition Corp.
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
LGVC / LAMF Global Ventures Corp. I
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
CME / CME Group Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
LW / Lamb Weston Holdings, Inc.
TETC / Tech and Energy Transition Corp - Class A
HPQ / HP Inc.
KHC / The Kraft Heinz Company
PICC / Pivotal Investment Corp III - Class A
QCOM / QUALCOMM Incorporated
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
CDAQ / Compass Digital Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
WRK / WestRock Company
VRSN / VeriSign, Inc.
GEN / Gen Digital Inc.
FINM / Marlin Technology Corp - Class A
AES / The AES Corporation
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
IFIN / InFinT Acquisition Corporation
INAQ / Insight Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
EPHY / Epiphany Technology Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
LCA / Landcadia Holdings IV, Inc.
GXII / GX Acquisition Corp II - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CPTK / Crown Proptech Acquisitions
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ANZU / Anzu Special Acquisition Corp I - Class A
MCHI / iShares Trust - iShares MSCI China ETF
CCV / Churchill Capital Corp V - Class A
ESM / ESM Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
EBAC / European Biotech Acquisition Corp - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US1941701146 / Colicity, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
GL / Globe Life Inc.
CRWD / CrowdStrike Holdings, Inc.
BRKH / BurTech Acquisition Corp.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
KYG5276C1024 / KISMET ACQUISITION THREE COR
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
RCLF / Rosecliff Acquisition Corp I - Class A
PNTM / Pontem Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
REGN / Regeneron Pharmaceuticals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NRACW / Noble Rock Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
CGNX / Cognex Corporation
PDOT / Peridot Acquisition Corp II - Class A
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
CVII / Churchill Capital Corp VII
TWOA / two
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
SUI / Sun Communities, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRMB / Trimble Inc.
FGMC / FG Merger II Corp.
ANSS / ANSYS, Inc.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
MITA / Coliseum Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
HHLA / HH&L Acquisition Co.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
SLAMF / Slam Corp.
APTM / Alpha Partners Technology Merger Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
HSPO / Horizon Space Acquisition I Corp.
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
TGAA / Target Global Acquisition I Corp.
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
U / Unity Software Inc.
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
GS / The Goldman Sachs Group, Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
G01202103 / AGILE GROWTH CORP
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1027 / Belong Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
FWAC / Fifth Wall Acquisition Corp III
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US6710051060 / OPY Acquisition Corp. I
US54141L1008 / Logistics Innovation Technologies Corp., Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US68218C1080 / OmniLit Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
RCAC / Revelstone Capital Acquisition Corp.
OCAX / OCA Acquisition Corp.
NAMS / NewAmsterdam Pharma Company N.V.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
BMAC / Black Mountain Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
FMIV / Forum Merger IV Corp - Class A
US09001T1060 / Bilander Acquisition Corp
ROSS / Ross Acquisition Corp II
AAC / Ares Acquisition Corporation - Class A
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
G9460L118 / VPC IMPACT ACQUISITION HLDG
MMM / 3M Company
KYG822201235 / Skydeck Acquisition Corp.
FITB / Fifth Third Bancorp
MTVC / Motive Capital Corp II - Class A
AXP / American Express Company
NET / Cloudflare, Inc.
K / Kellanova
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC / Jackson Acquisition Co - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
MDLZ / Mondelez International, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
CG / The Carlyle Group Inc.
PACI / PROOF Acquisition Corp I - Class A
KMI / Kinder Morgan, Inc.
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LULU / lululemon athletica inc.
PRBM / Parabellum Acquisition Corp - Class A
T / AT&T Inc.
FSNB / Fusion Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
AMZN / Amazon.com, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
NFNT / Infinite Acquisition Corp. - Class A
PFTA / Perception Capital Corp. III
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
NVDA / NVIDIA Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KVSC / Khosla Ventures Acquisition Co III - Class A
ABC / Amerisource Bergen Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
WMB / The Williams Companies, Inc.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
THCP / Thunder Bridge Capital Partners IV Inc.
PUCK / Goal Acquisitions Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
HMA / Heartland Media Acquisition Corp - Class A
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
CVS / CVS Health Corporation
GSQB / G Squared Ascend II Inc - Class A
JUN / Juniper II Corp - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
CYBR / CyberArk Software Ltd.
V / Visa Inc.
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
BSY / Bentley Systems, Incorporated
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
APGB / Apollo Strategic Growth Capital II - Class A
AON / Aon plc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
MMC / Marsh & McLennan Companies, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
ACRO / Acropolis Infrastructure Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EGGF / EG Acquisition Corp.
ENER / Accretion Acquisition Corp.
ARMK / Aramark
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
FICV / Frontier Investment Corp
TTWO / Take-Two Interactive Software, Inc.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
CMCSA / Comcast Corporation
YTPG / TPG Pace Beneficial II Corp - Class A
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
TCVA / TCV Acquisition Corp - Class A
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
CXAC / C5 Acquisition Corp - Class A
PLD / Prologis, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
MCO / Moody's Corporation
NKE / NIKE, Inc.
BG / Bunge Global SA
HUM / Humana Inc.
TDOC / Teladoc Health, Inc.
SCRM / Screaming Eagle Acquisition Corp.
MELI / MercadoLibre, Inc.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
EXAS / Exact Sciences Corporation
ICE / Intercontinental Exchange, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
APTV / Aptiv PLC
AFTR / AfterNext HealthTech Acquisition Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
FZT / FAST Acquisition Corp II - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
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
MKFG.WS / Markforged Holding Corporation - Equity Warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PSX / Phillips 66
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
PNST / Pinstripes Holdings Inc.
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
CMI / Cummins Inc.
TXT / Textron Inc.
OVV / Ovintiv Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
LCAA / L Catterton Asia Acquisition Corp
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
NI / NiSource Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
CPB / The Campbell's Company