Market Value9,101,181,000
Total Holdings514
File Date2021-02-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AGNC / AGNC Investment Corp.
NVT / nVent Electric plc
LRCX / Lam Research Corporation
GE / General Electric Company
GM / General Motors Company Call
GM / General Motors Company
DAL / Delta Air Lines, Inc. Call
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BBWI / Bath & Body Works, Inc.
ARKO / Arko Corp.
SLNO / Soleno Therapeutics, Inc.
PLAN / Anaplan Inc
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
ZEN / Zendesk Inc
MGA / Magna International Inc.
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
US8865471085 / Tiffany & Co. Call
CNC / Centene Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GRAB / Grab Holdings Limited
SEDG / SolarEdge Technologies, Inc.
/ A.M. Castle & Co.
DEH / D8 Holdings Corp - Class A
KSMT / Kismet Acquisition One Corp
APTV / Aptiv PLC
XLNX / Xilinx, Inc.
NERV / Minerva Neurosciences, Inc.
GBT / Global Blood Therapeutics Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
IOVA / Iovance Biotherapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZM / Zoom Communications Inc.
DNMR / Danimer Scientific, Inc.
NXPI / NXP Semiconductors N.V.
PAG / Penske Automotive Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
OPAD / Offerpad Solutions Inc.
/ Starboard Value Acquisition Corp. Warrant
TWNK / Hostess Brands Inc - Class A
GPS / The Gap, Inc.
/ Andina Acquisition Corp. II
HPX / HPX Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
ORGN / Origin Materials, Inc.
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
TWTR / Twitter Inc
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
BE / Bloom Energy Corporation
NSTG / NanoString Technologies, Inc.
MILE / Metromile Inc
BTG / B2Gold Corp.
US8865471085 / Tiffany & Co.
AEO / American Eagle Outfitters, Inc.
ZNGA / Zynga Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
IYT / iShares Trust - iShares U.S. Transportation ETF
OACB / Oaktree Acquisition Corp II - Class A
APH / Amphenol Corporation
RUN / Sunrun Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
/ Hudson Executive Investment Corp. Warrant
US66516T1043 / Northern Genesis Acquisition Corp
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
KYG0370L1169 / Altimeter Growth Corp. Warrant
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
US75606N1090 / RealPage Inc
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
DECK / Deckers Outdoor Corporation
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
129603106 / Calgon Carbon Corp.
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
14161H108 / Cardtronics PLC
RCUS / Arcus Biosciences, Inc.
QCOM / QUALCOMM Incorporated
/ Foley Trasimene Acquisition Corp. II
HLT / Hilton Worldwide Holdings Inc.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
EVR / Evercore Inc.
PRPB / Getty Images Holdings Inc - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
CRHC / Cohn Robbins Holdings Corp - Class A
US90117G1132 / TWC Tech Holdings II Corp.
PRAX / Praxis Precision Medicines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
612657106 / Montes Archimedes Acquisition Corp., Class A
QELL / Qell Acquisition Corp - Class A
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
LVWR / LiveWire Group, Inc.
US83088V1026 / Slack Technologies Inc
/ Holicity Inc. Warrant
MKFG / Markforged Holding Corporation
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PAYA / Paya Holdings Inc - Class A
US84677L1171 / Spartacus Acquisition Corp.
WLL / Whiting Petroleum Corp (New)
KYG760831159 / RMG Acquisition Corp. II Unit
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG283021007 / Dragoneer Growth Opportunities Corp
KYG372881006 / Ftac Olympus Acquisition Corp
US7786751088 / Roth CH Acquisition I Co.
44487N208 / HumanCo Acquisition Corp
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US38286R2040 / Gores Holdings VI, Inc. Unit
US51476H1005 / Landcadia Holdings III, Inc. Class A
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
KYG0370L1243 / Altimeter Growth Corp. Unit
US0906721065 / BioTelemetry, Inc. Call
GWP / GW Pharmaceuticals plc
CW / Curtiss-Wright Corporation
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
PVH / PVH Corp.
/ Forum Merger III Corp
US2103731061 / Constellation Pharmaceuticals Inc
US15725Q1123 / CF Finance Acquisition Corp. II
GLD / SPDR Gold Trust Call
X / United States Steel Corporation
AVDL / Avadel Pharmaceuticals plc
SHOP / Shopify Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
SAVE / Spirit Airlines, Inc.
IMVT / Immunovant, Inc.
ZEV / Lightning eMotors Inc
XERS / Xeris Biopharma Holdings, Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
OPEN / Opendoor Technologies Inc.
TROX / Tronox Holdings plc
MTCH / Match Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOMA / Doma Holdings Inc.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
LBRDA / Liberty Broadband Corporation
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
BLUE / bluebird bio, Inc.
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
TWLO / Twilio Inc.
DAN / Dana Incorporated
AME / AMETEK, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
/ Pebblebrook Hotel Trust
HYZN / Hyzon Motors Inc.
ZGNX / Zogenix Inc
TH / Target Hospitality Corp.
OAS / Oasis Petroleum Inc. - New
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SGI / Somnigroup International Inc.
US758075AC90 / Redwood Tr Inc Bond
NTR / Nutrien Ltd.
G78516203 / SC Health Corp
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
US2168311072 / Cooper Tire & Rubber Co
FOUR / Shift4 Payments, Inc.
US21871D1037 / Corelogic Inc
NAUT / Nautilus Biotechnology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBP / Installed Building Products, Inc.
FDX / FedEx Corporation
DFPH / DFP Holdings Limited
US23343Q1186 / DFP Healthcare Acquisitions Corp.
FUSE / Fusion Acquisition Corp - Class A
636220204 / National General Holdings Corp
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ Clover Health Investments, Corp. Warrants
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
RNG / RingCentral, Inc.
SCVX.WS / SCVX Corp.
SVRA / Savara Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCVX / SCVX Corp - Class A
LUNG / Pulmonx Corporation
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
SMFR / Sema4 Holdings Corp - Class A
/ Andina Acquisition Corp. II
US09257WAC47 / Blackstone Mtg Tr Inc Bond
TSLA / Tesla, Inc.
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
EVGO / EVgo, Inc.
UA / Under Armour, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
HCC / Warrior Met Coal, Inc.
STWO / ACON S2 Acquisition Corp - Class A
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
HYLN / Hyliion Holdings Corp.
TRVN / Trevena, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
MPLX / MPLX LP - Limited Partnership
CTMX / CytomX Therapeutics, Inc.
SCCO / Southern Copper Corporation
CURO / CURO Group Holdings Corp.
MASS / 908 Devices Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COUP / Coupa Software Inc
MPLN.WS / MultiPlan Corporation - Equity Warrant
AEVA / Aeva Technologies, Inc.
TEAM / Atlassian Corporation
SSRM / SSR Mining Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
UWMC / UWM Holdings Corporation
AY / Atlantica Sustainable Infrastructure plc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
KRA / Kraton Corp
ARVN / Arvinas, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US38046YAB74 / Golno 2.75-2/22 Bond
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
US92220P1057 / Varian Medical Systems, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
WEX / WEX Inc.
YELP / Yelp Inc.
US3828651113 / Gores Holdings IV, Inc.
50200K207 / LF Capital Acquistion Corp.
KYG372881188 / Fintech Acquisition Corp. III
/ Canoo, Inc.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
US15725Q1040 / CF Finance Acquisition Corp II
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
US3828641148 / Gores Holdings V, Inc.
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
US51476H1187 / Landcadia Holdings III, Inc.
US6290702025 / Nebula Caravel Acquisition Corp
US76156P2056 / Revolution Acceleration Acquisition Corp
/ Landcadia Holdings II Warrants
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
NOAC / Natural Order Acquisition Corp
RSI / Rush Street Interactive, Inc.
US6126571149 / Montes Archimedes Acquisition Corp.
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
81723H207 / Senior Connect Acquisition Corp I
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
SHC / Sotera Health Company
FND / Floor & Decor Holdings, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US33812L1026 / Fitbit Inc.
US4350632018 / STOCK UNIT
AXL / American Axle & Manufacturing Holdings, Inc.
/ Immunomedics, Inc.
/ Vesper Healthcare Acquisition Corp. Unit
420870115 / Haymaker Acquisition Corp. II, Class A
SAGE / Sage Therapeutics, Inc.
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
BYSI / BeyondSpring Inc.
YAC / SIGNA Sports United N.V. - Class A
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PANA / Panacea Acquisition Corp II - Class A
OACB.U / Oaktree Acquisition Corp. II
/ Switchback Energy Acquisition Corporation
/ TWC Tech Holdings II Corp. Unit
/ Hennessy Capital Acquisition Corp. IV, Warrants
US15725Q2030 / CF Finance Acquisition Corp. II Unit
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
BRPM / B. Riley Principal 150 Merger Corp - Class A
CRHC.U / Cohn Robbins Holdings Corp.
212894208 / Conyers Park Acquisition Corp.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
BRBR / BellRing Brands, Inc.
DMAC / DiaMedica Therapeutics Inc.
US53804F1113 / Live Oak Acquisition Corp
NLTX / Neoleukin Therapeutics, Inc.
IAC / IAC Inc.
ATIP / ATI Physical Therapy, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US53804F1030 / Live Oak Acquisition Corp.
30064K105 / Exacttarget, Inc.
UFS / Domtar Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
/ Tattooed Chef, Inc. Warrant
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMPI / Checkmate Pharmaceuticals Inc
US63934E1082 / Navistar International Corp
ERES / Abacus Life Inc - Class A
FCEL / FuelCell Energy, Inc.
RPRX / Royalty Pharma plc
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
/ Landcadia Holdings II Warrants
RLAY / Relay Therapeutics, Inc.
PRCH / Porch Group, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
US3798901068 / Glu Mobile Inc.
LMND / Lemonade, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
APSG / Global Business Travel Group Inc - Class A
TLMD / SOC Telemed Inc - Class A
US87284T2096 / TS Innovation Acquisitions Corp. Unit
US75606N1090 / RealPage Inc Call
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
RBAC / RedBall Acquisition Corp - Class A
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
PYPD / PolyPid Ltd.
TREB / Trebia Acquisition Corp - Class A
GRPN / Groupon, Inc.
GH / Guardant Health, Inc.
/ Starboard Value Acquisition Corp. Warrant
HMHC / Houghton Mifflin Harcourt Co
ME / 23andMe Holding Co.
TKR / The Timken Company
MIC / Macquarie Infrastructure Holdings LLC - Units
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
/ FinServ Acquisition Corp
US90117G1058 / TWC Tech Holdings II Corp
LOW / Lowe's Companies, Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Rmg Acquisition Corporation II
OM / Outset Medical, Inc.
PTRA / Proterra Inc
JACK / Jack in the Box Inc.
DOCU / DocuSign, Inc.
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
MMP / Magellan Midstream Partners L.P.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
57772K101 / Maxim Integrated Products Inc.
SRRK / Scholar Rock Holding Corporation
BTWN / Bridgetown Holdings Ltd - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
ARNC / Arconic Corporation
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Starboard Value Acquisition Corp. Warrant
FPAC / Far Peak Acquisition Corp - Class A
/ Jaws Acquisition Corp
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ Eos Energy Enterprises, Inc.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GSAH / GS Acquisition Holdings Corp II - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WTW / Willis Towers Watson Public Limited Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
PTRA / Proterra Inc
PTRA / Proterra Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US758075AD73 / Redwood Tr Inc Bond
LPRO / Open Lending Corporation
BG / Bunge Global SA
FUBO / fuboTV Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CMAX / CareMax, Inc.
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
THBRU / Thunder Bridge Acquisition II Ltd.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
ORGN / Origin Materials, Inc.
SOFI / SoFi Technologies, Inc.
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
VEEV / Veeva Systems Inc.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
GOOGL / Alphabet Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
UP / Wheels Up Experience Inc.
SEAH / Super Group (SGHC) Limited - Class A
STTK / Shattuck Labs, Inc.
ENPC / Executive Network Partnering Corporation - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AVAN / Avanti Acquisition Corp - Class A
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US7748732028 / Rodgers Silicon Valley Acquisition Corp
/ Cerevel Therapeutics Holdings, Inc. Warrant
US436313FW54 / Holicity Inc. Class A
RGA / Reinsurance Group of America, Incorporated
/ Starboard Value Acquisition Corp. Warrant
CRNC / Cerence Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
SILK / Silk Road Medical, Inc
DGX / Quest Diagnostics Incorporated
SMFR / Sema4 Holdings Corp - Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
COGT / Cogent Biosciences, Inc.
BLDP / Ballard Power Systems Inc.
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Flying Eagle Acquisition Corp.
LCID / Lucid Group, Inc.
HIPO / Hippo Holdings Inc.
MPLN / Claritev Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US09257WAB63 / Blackstone 4.375 05may22 Bond
ACEV / ACE Convergence Acquisition Corp - Class A
CMI / Cummins Inc.
MTG / MGIC Investment Corporation
IGAC / IG Acquisition Corp - Class A
FANG / Diamondback Energy, Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CB / Chubb Limited
BRSP / BrightSpire Capital, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
KSMT / Kismet Acquisition One Corp
LGIH / LGI Homes, Inc.
LAD / Lithia Motors, Inc.
ST / Sensata Technologies Holding plc
TRIP / Tripadvisor, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
OSK / Oshkosh Corporation
CYXT / Cyxtera Technologies Inc - Class A
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PSNL / Personalis, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
CDAK / Codiak Biosciences Inc
ACGL / Arch Capital Group Ltd.
FIVE / Five Below, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
EXEL / Exelixis, Inc.
FATE / Fate Therapeutics, Inc.
VLTA / Volta Inc - Class A
ARNA / Arena Pharmaceuticals Inc
GPI / Group 1 Automotive, Inc.
TMTS / Spartacus Acquisition Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
SUM / Summit Materials, Inc.
MP / MP Materials Corp.
NCNO / nCino, Inc.
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
DGNS / Dragoneer Growth Opportunities Corp II - Class A
LEN.B / Lennar Corporation
URI / United Rentals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ATIP / ATI Physical Therapy, Inc.
NOVA / Sunnova Energy International Inc.
CFRX / ContraFect Corp
SIVB / SVB Financial Group
CONE / CyrusOne Inc
AZO / AutoZone, Inc.
DE / Deere & Company
RIDE / Lordstown Motors Corp. - Class A
RMO / Romeo Power Inc - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
JCI / Johnson Controls International plc
ADPT / Adaptive Biotechnologies Corporation
NET / Cloudflare, Inc.
ETWO / E2open Parent Holdings, Inc.
ANET / Arista Networks Inc
IPOD / Dune Acquisition Corporation II
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
TER / Teradyne, Inc.
PACB / Pacific Biosciences of California, Inc.
RADI / Radius Global Infrastructure Inc - Class A
HCA / HCA Healthcare, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
EQH / Equitable Holdings, Inc.
TGNA / TEGNA Inc.
NTLA / Intellia Therapeutics, Inc.
DUK / Duke Energy Corporation
NUAN / Nuance Communications Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
KSU / Kansas City Southern
KSU / Kansas City Southern Put
CROX / Crocs, Inc.
GNLN / Greenlane Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CG / The Carlyle Group Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
SNAP / Snap Inc.
CLDX / Celldex Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
ACEV / ACE Convergence Acquisition Corp - Class A
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
GPRE / Green Plains Inc.
PANW / Palo Alto Networks, Inc.
PTCT / PTC Therapeutics, Inc.
XOM / Exxon Mobil Corporation
SPIR / Spire Global, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
DT / Dynatrace, Inc.
FE / FirstEnergy Corp.
NTRA / Natera, Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
MELI / MercadoLibre, Inc.
APO / Apollo Global Management, Inc.
HZNP / Horizon Therapeutics Plc
NLY / Annaly Capital Management, Inc.
AHCO / AdaptHealth Corp.
META / Meta Platforms, Inc. Call
SNOW / Snowflake Inc.
ODFL / Old Dominion Freight Line, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
CMPO / CompoSecure, Inc.
DIS / The Walt Disney Company Put
GOOG / Alphabet Inc.
TH / Target Hospitality Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
RNR / RenaissanceRe Holdings Ltd.
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
CVAC / CureVac N.V.
DIS / The Walt Disney Company
PTON / Peloton Interactive, Inc.
BILL / BILL Holdings, Inc.
MA / Mastercard Incorporated
FSR / Fisker Inc.
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
RTX / RTX Corporation
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
ARCH / Arch Resources, Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WCN / Waste Connections, Inc.
CVNA / Carvana Co.
SLV / iShares Silver Trust Call
BARK / BARK, Inc.
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WDAY / Workday, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
AL / Air Lease Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CYTK / Cytokinetics, Incorporated
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
EPAM / EPAM Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PINS / Pinterest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
TSLA / Tesla, Inc. Put
AER / AerCap Holdings N.V.
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc. Call
AVTR / Avantor, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANSS / ANSYS, Inc.