Market Value664,186,000
Total Holdings263
File Date2022-11-15
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)
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
TPIC / TPI Composites, Inc.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
CTAQ / Carney Technology Acquisition Corp II - Class A
KSI / Kadem Sustainable Impact Corp - Class A
COVA / COVA Acquisition Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
TPG / TPG Inc.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
EVTC / EVERTEC, Inc.
RLAY / Relay Therapeutics, Inc.
OPCH / Option Care Health, Inc.
ACI / Albertsons Companies, Inc.
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
NOAC / Natural Order Acquisition Corp
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
THRD / Third Harmonic Bio, Inc.
PIAI / Prime Impact Acquisition I - Class A
VAQC / Vector Acquisition Corporation II
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 Call (G7282L126)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
US12561U2087 / CIIG Capital Partners II Inc - Class A
FWAC / Fifth Wall Acquisition Corp III
US36263W2044 / GSR II Meteora Acquisition Corp
KYG7209M1160 / Powered Brands Call
US00166R2094 / AMCI Acquisition Corp. II
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US6514502078 / NEWHOLD INVESTMENT CORP II
US30069X2018 / ExcelFin Acquisition Corp.
G7209M124 / POWERED BRANDS
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP Call
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
US04026L1136 / Argus Capital Corp Call
KYG9473A1250 / UTA Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG195501211 / Catalyst Partners Acquisition Corp. Call
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US21289P1104 / Conyers Park III Acquisition Corp. Call
DNAB / Social Capital Suvretta Holdings Corp II
KYG6755Q1257 / Onyx Acquisition Co. I
XFIN / ExcelFin Acquisition Corp.
US38287A2006 / GORES HOLDING IX
/ HashiCorp Inc
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US04026L2043 / Argus Capital Corp
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
CORS / Corsair Partnering Corp - Class A
DMS / Digital Media Solutions Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
CNM / Core & Main, Inc.
TWST / Twist Bioscience Corporation
TWOA / two
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
KIII / Kismet Acquisition Three Corp - Class A
DHBC / DHB Capital Corp - Class A
CDRE / Cadre Holdings, Inc.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025) Call
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
SFR / Appreciate Holdings Inc - Class A
KAII / Kismet Acquisition Two Corp - Class A
BITE / Bite Acquisition Corp.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
PGRW / Progress Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
GOAC / GO Acquisition Corp - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
GGMC / Glenfarne Merger Corp - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
TWND / Tailwind Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
ALE / ALLETE, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
EQD / Equity Distribution Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
PRPB.U / CC Neuberger Principal Holdings II
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
ETAC / E.Merge Technology Acquisition Corp - Class A
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ENPC / Executive Network Partnering Corporation - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
INKA / Near Intelligence Inc - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
TEKK / Tekkorp Digital Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KYG525191329 / Kensington Capital Acquisition Corp IV
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
CRHC.U / Cohn Robbins Holdings Corp.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
722850203 / Pine Technology Acquisition Corp
DNAA / Social Capital Suvretta Holdings Corp I
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
MUDS / Mudrick Capital Acquisition Corp II - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
CCSI / Consensus Cloud Solutions, Inc.
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CFFE / CF Acquisition Corp VIII - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
SCLE / Broadscale Acquisition Corp - Class A
GAMC / Golden Arrow Merger Corp.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
EWTX / Edgewise Therapeutics, Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
TDW / Tidewater Inc.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
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
HCNE / Jaws Hurricane Acquisition Corp - Class A
CRGY / Crescent Energy Company
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
BLCO / Bausch + Lomb Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
FICV / Frontier Investment Corp
ARCC / Ares Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
AEACW / Authentic Equity Acquisition Corp. Call
US0906831112 / Biote Corp. Call
AEACU / Authentic Equity Acquisition Corp
KYG117281215 / BLEUACACIA LTD 0.00000000
KYG117281397 / bleuacacia, Ltd.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
DCRD / Hammerhead Energy Inc. - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
US30069X1101 / ExcelFin Acquisition Corp. Call
/ COMMON STOCK
40749M202 / Hamilton Lane Alliance Holdings I Inc
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
SFR / Appreciate Holdings Inc - Class A Call
RI /
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
KYG638361298 / Swiftmerge Acquisition Corp
KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
KYG7158C1197 / Thrive Acquisition Corp. Call
FTVI / FinTech Acquisition Corp VI - Class A
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
ACAH / Atlantic Coastal Acquisition Corp.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
AUS / Austerlitz Acquisition Corp I - Class A
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GIIX / Gores Holdings VIII Inc - Class A
TPBA / TPB Acquisition Corp I - Class A
NOAC / Natural Order Acquisition Corp
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
CLRM / Clarim Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SCOA / ScION Tech Growth I - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord Call
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CRHC / Cohn Robbins Holdings Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
HUGS / USHG Acquisition Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
VCXA / 10X Capital Venture Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
HAYW / Hayward Holdings, Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
GHAC / Gaming & Hospitality Acquisition Corp - Class A
IOT / Samsara Inc.
SPTK / SportsTek Acquisition Corp - Class A Call
CINC / CinCor Pharma Inc
CCVI / Churchill Capital Corp VI - Class A
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
VELO / Velo3D, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
GDYN / Grid Dynamics Holdings, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share Call
NMMC / North Mountain Merger Corp - Class A
PAX / Patria Investments Limited
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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 Call
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCOB / ScION Tech Growth II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
POW / Powered Brands - Class A
872307903 / TCF Financial Corporation
AMT / American Tower Corporation
BNL / Broadstone Net Lease, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KRYS / Krystal Biotech, Inc.
WALD / Waldencast plc
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
GBTG / Global Business Travel Group, Inc. Call
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
VBTX / Veritex Holdings, Inc.
SWN / Southwestern Energy Company
MGY / Magnolia Oil & Gas Corporation
FPAC / Far Peak Acquisition Corp - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
PEPL / PepperLime Health Acquisition Corporation
BE / Bloom Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
NWE / NorthWestern Energy Group, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
ALHC / Alignment Healthcare, Inc.
GXO / GXO Logistics, Inc.
DRVN / Driven Brands Holdings Inc.
FULC / Fulcrum Therapeutics, Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
AMH / American Homes 4 Rent
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
ZNTL / Zentalis Pharmaceuticals, Inc.
PMVC / PMV Consumer Acquisition Corp.
FST / FAST Acquisition Corp - Class A
KYG7158C1270 / Thrive Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
AVB / AvalonBay Communities, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
ESMT / EngageSmart, Inc.
RIVN / Rivian Automotive, Inc.
PTLO / Portillo's Inc.
ECVT / Ecovyst Inc.
CFIV / CF Acquisition Corp. IV - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
BROS / Dutch Bros Inc.
AMPS / Altus Power, Inc.
GLBE / Global-E Online Ltd.
AKRO / Akero Therapeutics, Inc.
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 Call
ZT / Zimmer Energy Transition Acquisition Corp - Class A
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
UDR / UDR, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
PNTM / Pontem Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
CCV / Churchill Capital Corp V - Class A
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
PFHC / ProFrac Holding Corp Class A
BOCN / Blue Ocean Acquisition Corp.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SKYA / Skydeck Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
NTST / NETSTREIT Corp.
EE / Excelerate Energy, Inc.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one 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 Call
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
XENE / Xenon Pharmaceuticals Inc.
MIT / Mason Industrial Technology Inc - Class A
LBRT / Liberty Energy Inc.
BRBR / BellRing Brands, Inc.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
PCG / PG&E Corporation
OSH / Oak Street Health Inc
MIRM / Mirum Pharmaceuticals, Inc.
AGL / agilon health, inc.
CIIG / CIIG Capital Partners II Inc - Class A Call
ANZU / Anzu Special Acquisition Corp I - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
SCRM / Screaming Eagle Acquisition Corp.
HLVX / HilleVax, Inc.
FRPT / Freshpet, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
KREF / KKR Real Estate Finance Trust Inc.
SLAM / Slam Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
SOVO / Sovos Brands, Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ERES / Abacus Life Inc - Class A
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
CPT / Camden Property Trust
HEIA / Heico Corp. - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
/ Alpha Partners Technology Merger Corp Call
KYG6755Q1174 / Onyx Acquisition Co. I Call
SCRM / Screaming Eagle Acquisition Corp.
CRBG / Corebridge Financial, Inc.
CVII / Churchill Capital Corp VII