Market Value5,039,983,000
Total Holdings727
File Date2022-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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ORCL / Oracle Corporation
MAXR / Maxar Technologies Inc
TGNA / TEGNA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VMC / Vulcan Materials Company
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
AAC / Ares Acquisition Corporation - Class A
HRI / Herc Holdings Inc.
ARKO / Arko Corp.
G5276C110 / KISMET ACQUISITION THREE COR
CHNG / Change Healthcare Inc
KAIR / Kairos Acquisition Corp - Class A
CF / CF Industries Holdings, Inc.
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
GOLD / Barrick Mining Corporation
CZR / Caesars Entertainment, Inc.
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
ENPC / Executive Network Partnering Corporation - Class A
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
SEAH / Super Group (SGHC) Limited - Class A
US12521J1117 / CF Acquisition Corp. VI
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ARCB / ArcBest Corporation
KYG1792A1269 / Bullpen Parlay Acquisition Co
HCA / HCA Healthcare, Inc.
FSR / Fisker Inc.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
SLAC / Social Leverage Acquisition Corp I
G0316P122 / ALPHA CAPITAL ACQUISITION CO
SWKS / Skyworks Solutions, Inc.
AVIR / Atea Pharmaceuticals, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARMK / Aramark
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Tribe Capital Growth Corp. I
SLAMW / Slam Corp. - Equity Warrant
KRNL / Kernel Group Holdings, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG415221228 / Growth For Good Acquisition Corp
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US28250A1135 / 890 5th Avenue Partners, Inc.
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
SLGC / Standard BioTools Inc.
ATMR / Altimar Acquisition Corp II - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
CMLT / CM Life Sciences III Inc - Class A
CTOS / Custom Truck One Source, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
FORE / Foresight Acquisition Corp - Class A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US43734R2022 / Home Plate Acquisition Corp.
HZAC / Horizon Acquisition Corp - Class A
CTV / Innovid Corp.
FOXA / Fox Corporation
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII / Leo Holdings III Corp - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
MCAP ACQUISITION CORP / COM CL A (55282T109)
NCNO / nCino, 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
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
ROVER GROUP INC / *W EXP 10/01/202 (77936F111)
PDYNW / Palladyne AI Corp. - Equity Warrant
SVOK / Seven Oaks Acquisition Corp - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
US88408P1158 / Thimble Point Acquisition Corp.
VELO3D INC / (92259N104)
EVGO / EVgo, Inc.
CND / Concord Acquisition Corp - Class A
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
PAY / Paymentus Holdings, Inc.
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
LEN.B / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DFPH / DFP Holdings Limited
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
MCAP / MCAP Inc.
NGAB / Northern Genesis Acquisition Corp II
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
US84677L1171 / Spartacus Acquisition Corp.
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
ESMT / EngageSmart, Inc.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LYEL / Lyell Immunopharma, Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
CRBU / Caribou Biosciences, Inc.
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
US16411RAG48 / Cheniere Energy, Inc. Bond
US6126571149 / Montes Archimedes Acquisition Corp.
TKNO / Alpha Teknova, Inc.
US81787X1147 / Seven Oaks Acquisition Corp.
US34552Y1148 / FORESIGHT ACQUISITION CORP
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
US09001T1144 / Bilander Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
BZFDW / BuzzFeed, Inc. - Equity Warrant
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CLBTW / Cellebrite DI Ltd. Warrants
US29079J1117 / Embark Technology Inc
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
US50202D2018 / LF Capital Acquisition Corp. II
US5362622079 / Lionheart III Corp.
LMDXF / LumiraDx Limited
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
GGAA / Genesis Growth Tech Acquisition Corp - Class A
KYG6755Q1257 / Onyx Acquisition Co. I
/ Pear Therapeutics Inc
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
RNWWW / ReNew Energy Global Plc - Equity Warrant
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SSUTF / SIGNA Sports United N.V. - Equity Warrant
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US84854Q2021 / Spindletop Health Acquisition Corp.
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SCVX.WS / SCVX Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US39947R1124 / Group Nine Acquisition Corp.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
PYPD / PolyPid Ltd.
US3828731154 / Gores Metropoulos II Inc
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US30320F2056 / FTAC Zeus Acquisition Corp
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GLHA / Glass Houses Acquisition Corp - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAC / Social Capital Suvretta Holdings Corp III
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
KYG497751282 / ITHAX Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
KYG2554Y1200 / COVA Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US53073L1127 / Liberty Media Acquisition Corp
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US00775W1100 / Aequi Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
194170106 / Colicity, Inc.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US21289P1104 / Conyers Park III Acquisition Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US1941701146 / Colicity, Inc.
11134Y101 / Broadscale Acquisition Corp
98566K105 / Yellowstone Acquisition Co., Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US02157M2070 / AltEnergy Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US38286Q1159 / Gores Guggenheim, Inc.
US47201B1118 / Jaws Hurricane Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US26873Y1120 / E.Merge Technology Acquisition Corp.
CFV / CF Acquisition Corp V - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
FWAC / Fifth Wall Acquisition Corp III
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US92244F1176 / VectoIQ Acquisition Corp. II
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG372831191 / FTAC Athena Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US3828631164 / Gores Holdings VIII Inc
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US49878L1171 / KludeIn I Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
ACEV / ACE Convergence Acquisition Corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
KYG310701167 / SCION TECH GROWTH II
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US90138P1185 / 26 Capital Acquisition Corp.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
382870103 / Gores Technology Partners, Inc., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US44487N1173 / HumanCo Acquisition Corp
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
38286T101 / Gores Holdings VII Inc
/ ALTITUDE ACQUISITION CORP A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US83444K1135 / SomaLogic Inc
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
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US38286T1198 / Gores Holdings VII Inc
KYG480281156 / Infinite Acquisition Corp
US52470X1173 / Lefteris Acquisition Corp.
US26829T1189 / ECP Environmental Growth Opportunities Corp
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US74275N1101 / Priveterra Acquisition Corp.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
LTCHW / Latch, Inc. - Equity Warrant
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US3828731071 / Gores Metropoulos II Inc
US4437601119 / HUDSON EXECUTIVE INV -CW27
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US65413D1138 / NightDragon Acquisition Corp
US780153BB73 / CONV. NOTE
LVWR / LiveWire Group, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
53073L104 / Liberty Media Acquisition Corp
NOAC / Natural Order Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
44376L107 / Hudson Executive Investment Corp III
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DNAB / Social Capital Suvretta Holdings Corp II
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
VC / Visteon Corporation
SCVX / SCVX Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
QDRO / Quadro Acquisition One Corp.
MRAC / Marquee Raine Acquisition Corp - Class A
NTLA / Intellia Therapeutics, Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
MASI / Masimo Corporation
OCA / Omnichannel Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
VCSA / Vacasa, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
NRDY / Nerdy, Inc.
CCVI / Churchill Capital Corp VI - Class A
PG / The Procter & Gamble Company
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
LAZR / Luminar Technologies, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
GOSS / Gossamer Bio, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
APSG / Global Business Travel Group Inc - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
MDT / Medtronic plc
PNTM / Pontem Corp - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
CORS / Corsair Partnering Corp - Class A
BLD / TopBuild Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GD / General Dynamics Corporation
GTLS / Chart Industries, Inc.
SBIG / SpringBig Holdings, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US26886C1154 / EQRx Inc
US43734R1032 / Home Plate Acquisition Corp., Class A
US43734R1115 / Home Plate Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ADNT / Adient plc Call
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
SV / Spring Valley Acquisition Corp - Class A
KBH / KB Home
CURO / CURO Group Holdings Corp.
TGB / Taseko Mines Limited
GGPI / Gores Guggenheim Inc - Class A
WWD / Woodward, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
CCJ / Cameco Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SPY / SPDR S&P 500 ETF Put
FOUR / Shift4 Payments, Inc.
WHR / Whirlpool Corporation
IS / ironSource Ltd - Class A
KPLT / Katapult Holdings, Inc.
PRPB / Getty Images Holdings Inc - Class A
ROIV / Roivant Sciences Ltd.
IGAC / IG Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
IEA / Infrastructure and Energy Alternatives Inc
CRHC / Cohn Robbins Holdings Corp - Class A
THAC / Thrive Acquisition Corp - Class A
GM / General Motors Company
LUNG / Pulmonx Corporation
CROX / Crocs, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
SMFR / Sema4 Holdings Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
MYPS / PLAYSTUDIOS, Inc.
CVS / CVS Health Corporation
GRAB / Grab Holdings Limited
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
PAG / Penske Automotive Group, Inc.
SPLK / Splunk Inc.
PTRA / Proterra Inc
AFRM / Affirm Holdings, Inc.
RUN / Sunrun Inc.
ZWRK / Z-Work Acquisition Corp - Class A
EAC / Edify Acquisition Corp.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
WCN / Waste Connections, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
STVN / Stevanato Group S.p.A.
SLCR / Silver Crest Acquisition Corp - Class A
LIDR / AEye, Inc.
ASO / Academy Sports and Outdoors, Inc.
PVG / Pretium Resources Inc
KYG0370L1169 / Altimeter Growth Corp. Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CCJ / Cameco Corporation Call
IVAN / Ivanhoe Capital Acquisition Corp - Class A
RYAN / Ryan Specialty Holdings, Inc.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
SNII / Supernova Partners Acquisition Co II Ltd - Class A
NXU / Nxu, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
TREB / Trebia Acquisition Corp - Class A
PWP / Perella Weinberg Partners
GH / Guardant Health, Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
FRON / Frontier Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
AQUA / Evoqua Water Technologies Corp
/ ViacomCBS Inc
LCW.WS / Learn CW Investment Corporation - Equity Warrant
GATO / Gatos Silver, Inc.
CERN / Cerner Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
MRVL / Marvell Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PCT / PureCycle Technologies, Inc.
RKLB / Rocket Lab Corporation
US9895701145 / Zimmer Energy Transition Acquisition Corp.
RUN / Sunrun Inc. Call
HD / The Home Depot, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
LSEA / Landsea Homes Corporation
LAMR / Lamar Advertising Company
SUNL / Sunlight Financial Holdings Inc - Class A
BBAI / BigBear.ai Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WARR / Warrior Technologies Acquisition Co - Class A
SIVB / SVB Financial Group
FDX / FedEx Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
CFVI / Rumble Inc - Class A
ON / ON Semiconductor Corporation
LTCH / Latch, Inc.
HEES / H&E Equipment Services, Inc.
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
BRK.B / Berkshire Hathaway Inc.
PTCT / PTC Therapeutics, Inc.
LILWF / Lilium N.V. - Equity Warrant
CMPO / CompoSecure, Inc.
GE / General Electric Company
BPMC / Blueprint Medicines Corporation
ARBG / Aequi Acquisition Corp - Class A
BKSY / BlackSky Technology Inc.
HLMN / Hillman Solutions Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PIIIW / P3 Health Partners Inc. - Equity Warrant
FVIV / Fortress Value Acquisition Corp IV - Class A
GNAC / Group Nine Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
GPOR / Gulfport Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABOS / Acumen Pharmaceuticals, Inc.
STAR / iStar Inc
ACII / Atlas Crest Investment Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
KWAC / Kingswood Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
GSQD / G Squared Ascend I Inc - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FTEV / FinTech Evolution Acquisition Group - Class A
PMGM / Priveterra Acquisition Corp. II
LOKM / Live Oak Mobility Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
FINM / Marlin Technology Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
PICC / Pivotal Investment Corp III - Class A
MIT / Mason Industrial Technology Inc - Class A
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TFII / TFI International Inc.
NKE / NIKE, Inc.
APTV / Aptiv PLC
GRAB / Grab Holdings Limited
CLH / Clean Harbors, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
GENI / Genius Sports Limited
COHR / Coherent Corp.
CRNC / Cerence Inc.
US09001T1060 / Bilander Acquisition Corp
NRAC / Northern Revival Acquisition Corporation
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MKFG.WS / Markforged Holding Corporation - Equity Warrant
MPLN / Claritev Corporation
ENFA / 890 5th Avenue Partners Inc - Class A
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XPAX / XPAC Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
KYG7552B1059 / Ribbit LEAP Ltd - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOOD / Robinhood Markets, Inc.
NOC / Northrop Grumman Corporation
NOVA / Sunnova Energy International Inc. Call
TRDA / Entrada Therapeutics, Inc.
AER / AerCap Holdings N.V.
DISA / Disruptive Acquisition Corporation I
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
CFV / CF Acquisition Corp V - Class A
AAP / Advance Auto Parts, Inc.
S / SentinelOne, Inc.
SGI / Somnigroup International Inc.
ATH / Athene Holding Ltd - Class A
ALB / Albemarle Corporation
LAD / Lithia Motors, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
MTB / M&T Bank Corporation
KYG7209M1160 / Powered Brands
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
LAUR / Laureate Education, Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
XPO / XPO, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
COMM / CommScope Holding Company, Inc.
CVE / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
SAIA / Saia, Inc.
DIS / The Walt Disney Company
GLBLW / Cartesian Growth Corporation - Equity Warrant
TYL / Tyler Technologies, Inc.
ESAC / ESGEN Acquisition Corporation
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
MRC / MRC Global Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
VLTA / Volta Inc - Class A
SIBN / SI-BONE, Inc.
COGT / Cogent Biosciences, Inc.
MVST / Microvast Holdings, Inc.
TGI / Triumph Group, Inc.
INDI / indie Semiconductor, Inc.
CVNA / Carvana Co.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
IRAA / Iris Acquisition Corp
COF / Capital One Financial Corporation
GPI / Group 1 Automotive, Inc.
NN / NextNav Inc.
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
IBP / Installed Building Products, Inc.
IHRT / iHeartMedia, Inc.
LBTYA / Liberty Global Ltd.
HCCC / Healthcare Capital Corp - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
IIAC / Investindustrial Acquisition Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ROVR / Rover Group, Inc.
US61980M1154 / Motion Acquisition Corp.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
LFG / Archaea Energy Inc - Class A
US0846561076 / Berkshire Grey, Inc.
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
SWBK / Switchback II Corp - Class A
TMTS / Spartacus Acquisition Corp - Class A
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
US1258411149 / CM Life Sciences III, Inc.
TPGS / Vacasa Inc - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US23343Q1186 / DFP Healthcare Acquisitions Corp.
GPRE / Green Plains Inc.
MDB / MongoDB, Inc.
SGHT / Sight Sciences, Inc.
VOSO / Wejo Group Ltd - Class A
SPIR / Spire Global, Inc.
TECK N / Teck Resources Limited
MP / MP Materials Corp.
US0846561159 / Berkshire Grey, Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
TWKS / Thoughtworks Holding, Inc.
CFLT / Confluent, Inc.
STKL / SunOpta Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IPOD / Dune Acquisition Corporation II
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
STWO / ACON S2 Acquisition Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EMN / Eastman Chemical Company
WBT / Welbilt Inc
CFRX / ContraFect Corp
X / United States Steel Corporation
GMBT / Queens Gambit Growth Capital - Class A
AMP / Ameriprise Financial, Inc.
RBLX / Roblox Corporation
CONE / CyrusOne Inc
ARNA / Arena Pharmaceuticals Inc
NSTC / Northern Star Investment Corp. III
DMYS / dMY Technology Group Inc VI - Class A
TWNI / Tailwind International Acquisition Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
NUAN / Nuance Communications Inc
STEM / Stem, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GGPI / Gores Guggenheim Inc - Class A Put
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
ACM / AECOM
WLK / Westlake Corporation
GT / The Goodyear Tire & Rubber Company
SNSE / Sensei Biotherapeutics, Inc.
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LIN / Linde plc
RADI / Radius Global Infrastructure Inc - Class A
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AVAN / Avanti Acquisition Corp - Class A
SNAP / Snap Inc.
ZS / Zscaler, Inc.
XOS / Xos, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
WSC / WillScot Holdings Corporation
CPUH / Compute Health Acquisition Corp - Class A
RGA / Reinsurance Group of America, Incorporated
LICY / Li-Cycle Holdings Corp.
GTPA / Gores Technology Partners Inc - Class A
GLHA / Glass Houses Acquisition Corp - Class A
ORGN / Origin Materials, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
RONI / Rice Acquisition Corp II - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
FFIE / Faraday Future Intelligent Electric Inc.
CCXI / ChemoCentryx Inc
DISCK / Warner Bros.Discovery Inc - Series C
TRIL / Trillium Therapeutics Inc
TRIL / Trillium Therapeutics Inc Put
KSU / Kansas City Southern
THCP / Thunder Bridge Capital Partners IV Inc.
MLM / Martin Marietta Materials, Inc.
CPNG / Coupang, Inc.
CSTA / Constellation Acquisition Corp I
AGI / Alamos Gold Inc.
CCL / Carnival Corporation & plc Call
COVA / COVA Acquisition Corp - Class A
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SNAP / Snap Inc. Call
HPX / HPX Corp - Class A
FIVN / Five9, Inc.
SVFA / SVF Investment Corp - Class A
XYZ / Block, Inc.
HTZ / Hertz Global Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALV / Autoliv, Inc.
DT / Dynatrace, Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
KYG270291183 / Deep Lake Capital Acquisition Corp
SLAMF / Slam Corp.
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
PRSR / Prospector Capital Corp.
FACT / FACT II Acquisition Corp
POW / Powered Brands - Class A
FTAA / FTAC Athena Acquisition Corp
CYH / Community Health Systems, Inc.
IBER / Ibere Pharmaceuticals - Class A
KYG368261247 / Frontier Acquisition Corp
INKA / Near Intelligence Inc - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
EBAC / European Biotech Acquisition Corp - Class A
CSL / Carlisle Companies Incorporated
EURN / Euronav NV
LMDX / LumiraDx Limited
EQT / EQT Corporation
PV / Lanvin Group Holdings Limited - Class A
PWR / Quanta Services, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
BIIB / Biogen Inc.
DE / Deere & Company
GKOS / Glaukos Corporation
MTAL / MAC Copper Limited
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
HZON / Horizon Acquisition Corp II - Class A
AAL / American Airlines Group Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
NAACW US / North Atlantic Acquisition Corp.
CREE / Cree, Inc.
PSFE / Paysafe Limited
ORGNW / Origin Materials, Inc. - Equity Warrant
TIP / iShares Trust - iShares TIPS Bond ETF Put
RIG / Transocean Ltd.
AUS / Austerlitz Acquisition Corp I - Class A
FANG / Diamondback Energy, Inc.
NWSA / News Corporation
JHG / Janus Henderson Group plc
DLCA / Deep Lake Capital Acquisition Corp - Class A
CG / The Carlyle Group Inc.
LHX / L3Harris Technologies, Inc.
BERY / Berry Global Group, Inc.
BLDR / Builders FirstSource, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FACA / Figure Acquisition Corp I - Class A
CLRM / Clarim Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
HUGS / USHG Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
HAAC / Health Assurance Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TMAC / Music Acquisition Corporation - Series A
CRU / Crucible Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
RXN / Rexnord Corp
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ALLE / Allegion plc
BLTS / Bright Lights Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
PHIC / Population Health Investment Co Inc - Class A
SCOA / ScION Tech Growth I - Class A
ALL / The Allstate Corporation
SUM / Summit Materials, Inc.
AMBP / Ardagh Metal Packaging S.A.
NOVA / Sunnova Energy International Inc.
CNI / Canadian National Railway Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EVLV / Evolv Technologies Holdings, Inc.
CIFR / Cipher Mining Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
RTX / RTX Corporation
PFDR / Pathfinder Acquisition Corp - Class A
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
PGR / The Progressive Corporation
VAL / Valaris Limited
ARCH / Arch Resources, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
DHCA / DHC Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MVLA / Movella Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ADI / Analog Devices, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ENPH / Enphase Energy, Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
DOV / Dover Corporation
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
AMTI / Applied Molecular Transport Inc.
UTHR / United Therapeutics Corporation
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ZLS / Zalatoris II Acquisition Corp.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
NTRA / Natera, Inc.
JCIC / Jack Creek Investment Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
EOCW / Elliott Opportunity II Corp - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
CCV / Churchill Capital Corp V - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NRACW / Noble Rock Acquisition Corp.
CVT / Cvent Holding Corp
TWOA / two
LCW / Learn CW Investment Corporation
ARYE / ARYA Sciences Acquisition Corp V - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
FXI / iShares Trust - iShares China Large-Cap ETF Call
NE / Noble Corporation plc
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ERESW / Abacus Life Inc - Warrants (01/07/2027)
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
ADER / 26 Capital Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
AMD / Advanced Micro Devices, Inc.
MTZ / MasTec, Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
HWM / Howmet Aerospace Inc.
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GPAC / Global Partner Acquisition Corp II
IR / Ingersoll Rand Inc.
GPACW US / Global Partner Acquisition Corp II
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ASZ / Austerlitz Acquisition Corp II - Class A
UAL / United Airlines Holdings, Inc.
OMF / OneMain Holdings, Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
OLN / Olin Corporation
QDRO / Quadro Acquisition One Corp.
NSTB / Northern Star Investment Corp. II
ETN / Eaton Corporation plc
EQRX / EQRx Inc
ZI / ZoomInfo Technologies Inc.
NVT / nVent Electric plc
LHC / Leo Holdings Corp II - Class A
MTH / Meritage Homes Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
UPS / United Parcel Service, Inc.
C / Citigroup Inc. Call
INSP / Inspire Medical Systems, Inc.
NTR / Nutrien Ltd.
ISRG / Intuitive Surgical, Inc.
TWLV / Twelve Seas Investment Company II
CNXX / CONX Corp.
LYFT / Lyft, Inc.
CYTK / Cytokinetics, Incorporated
OCAXW / OCA Acquisition Corp. - Equity Warrant
CONXW / CONX Corp - Warrants (30/10/2027)
XOM / Exxon Mobil Corporation
TBCP / Thunder Bridge Capital Partners III Inc.
ISEE / IVERIC bio Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
VLD.WS / Velo3D, Inc. - Equity Warrant
BTU / Peabody Energy Corporation
NUVA / Nuvasive Inc
TTWO / Take-Two Interactive Software, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
APO / Apollo Global Management, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
BILL / BILL Holdings, Inc.
HHLA / HH&L Acquisition Co.
BMRN / BioMarin Pharmaceutical Inc.
COOL / Corner Growth Acquisition Corp.
PXD / Pioneer Natural Resources Company
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
OCAX / OCA Acquisition Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HUN / Huntsman Corporation
ABBV / AbbVie Inc.
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation Call
MRNA / Moderna, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
WMT / Walmart Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ALIT / Alight, Inc.
CE / Celanese Corporation
MIR / Mirion Technologies, Inc.
JWSM / Jaws Mustang Acquisition Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LMT / Lockheed Martin Corporation
SGEN / Seagen Inc
GOOGL / Alphabet Inc. Call
LUV / Southwest Airlines Co.
DCGO / DocGo Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
EFX / Equifax Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLME / Flame Acquisition Corp.
VST / Vistra Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASTL / Algoma Steel Group Inc.
OKLO / Oklo Inc.
FLR / Fluor Corporation Call
ETWO / E2open Parent Holdings, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
JOBY / Joby Aviation, Inc.
MA / Mastercard Incorporated
ADPT / Adaptive Biotechnologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
ALLY / Ally Financial Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
ESTC / Elastic N.V.
BHC / Bausch Health Companies Inc.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.