Market Value2,329,870,000
Total Holdings339
File Date2021-05-11
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)
JWSM / Jaws Mustang Acquisition Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DHHC / DiamondHead Holdings Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
OCAX / OCA Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
CONX / CONX Corp.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
CSTA / Constellation Acquisition Corp I
FINM / Marlin Technology Corp - Class A
CRU / Crucible Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
ADER / 26 Capital Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
POW / Powered Brands - Class A
PHIC / Population Health Investment Co Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABGI / ABG Acquisition Corp I - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
HLLY / Holley Inc.
DHBC / DHB Capital Corp - Class A
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
OPFI / OppFi Inc.
ACAH / Atlantic Coastal Acquisition Corp.
KSI / Kadem Sustainable Impact Corp - Class A
/ Conx Corp.
US8122271146 / Seaport Global Acquisition Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GWP / GW Pharmaceuticals plc
YNDX / Yandex N.V.
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
XLNX / Xilinx, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
SOGO / Sogou Inc - ADR
JCIC / Jack Creek Investment Corp - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
GPAC / Global Partner Acquisition Corp II
ISLE / Isleworth Healthcare Acquisition Corp
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
DISCA / Discovery Inc - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
DHR / Danaher Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AJRD / Aerojet Rocketdyne Holdings Inc
MRVL / Marvell Technology, Inc. Call
/ Gores Holdings V, Inc. Common stock
QGEN / Qiagen N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
US21871D1037 / Corelogic Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFH / New Frontier Health Corporation - Class A
PARA / Paramount Global
SE / Sea Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
US9021041085 / II-VI, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FORE / Foresight Acquisition Corp - Class A
DISH / DISH Network Corporation
US3828731154 / Gores Metropoulos II Inc
DEH / D8 Holdings Corp - Class A
IBB / iShares Trust - iShares Biotechnology ETF
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
UDR / UDR, Inc.
ICLR / ICON Public Limited Company Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NAACW US / North Atlantic Acquisition Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SLAM / Slam Corp.
US87427V1035 / Hudson Executive Investment Corp. Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
BMY / Bristol-Myers Squibb Company
AURC / Aurora Acquisition Corp - Class A
US00770F1049 / Aegion Corp
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
98880C201 / Z-Work Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US62914B1008 / NIC Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BMTX / BM Technologies, Inc.
LYFT / Lyft, Inc.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
DHC / Diversified Healthcare Trust
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
KYG7209M1160 / Powered Brands
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
INNV / InnovAge Holding Corp.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
INVESCO QQQ TR / PUT Put (46090E953)
US9266131005 / Viela Bio, Inc.
AON PLC / CALL Call (G0403H908)
PACE / TPG Pace Tech Opportunities Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ROT / Rotor Acquisition Corp - Class A
VGI / Virtus Global Multi-Sector Income Fund
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US3167901046 / FIFTH WALL ACQUISITION CORP I
KURI / Alkuri Global Acquisition Corp - Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
RTPY / Reinvent Technology Partners Y - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US09739C1027 / Boingo Wireless Inc
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
HAYW / Hayward Holdings, Inc.
ABNB / Airbnb, Inc.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US69354M1080 / PRA Health Sciences Inc
AFCG / Advanced Flower Capital Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US51476H1005 / Landcadia Holdings III, Inc. Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
BTNB / Bridgetown 2 Holdings Ltd - Class A
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US4437602026 / Hudson Executive Investment Corp II
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
NDAC / NightDragon Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
US40425J1016 / HMS Holdings Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
DASH / DoorDash, Inc.
LPRO / Open Lending Corporation
SCLE / Broadscale Acquisition Corp - Class A
/ Soaring Eagle Acquisition Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
ALTM / Arcadium Lithium plc
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
KIII / Kismet Acquisition Three Corp - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GRA / W.R. Grace & Co.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US75606N1090 / RealPage Inc
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
US8086412033 / Science Strategic Acquisition Corp. Alpha
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
784065203 / SCP & CO HEALTHC
EVOJ / Evo Acquisition Corp - Class A
ZI / ZoomInfo Technologies Inc.
ARRW / Arrowroot Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
KHC / The Kraft Heinz Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US83088V1026 / Slack Technologies Inc
BYND / Beyond Meat, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
42227K104 / Healthcare Services Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
KAII / Kismet Acquisition Two Corp - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
ATMR / Altimar Acquisition Corp II - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
OHPA / Orion Acquisition Corp - Class A
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
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US42227K1126 / Healthcare Services Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ACEV / ACE Convergence Acquisition Corp - Class A
GNW / Genworth Financial, Inc. Call
KDP / Keurig Dr Pepper Inc.
/ Gores Holdings V, Inc. Common stock
DLCA / Deep Lake Capital Acquisition Corp - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HERA / FTAC Hera Acquisition Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
TINV / Tiga Acquisition Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US3828731071 / Gores Metropoulos II Inc
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US8865471085 / Tiffany & Co. Put
LITE / Lumentum Holdings Inc. Call
FSLR / First Solar, Inc.
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Call
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US87233Q1085 / TC Pipelines, LP
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US35904G1076 / Altisource Residential Corp
MDWT / Midwest Holding Inc.
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
DOW / Dow Inc.
US16941M1099 / China Mobile Ltd.
US0268741560 / American International Group, Inc. Warrants
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
US844741BG22 / Southwest Airlines Co
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
API / Agora, Inc. - Depositary Receipt (Common Stock)
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
US72941B1061 / Pluralsight Inc
US72941B1061 / Pluralsight Inc Call
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US33812L1026 / Fitbit Inc.
US92220P1057 / Varian Medical Systems, Inc.
KYG653051238 / NextGen Acquisition Corp.
RPRX / Royalty Pharma plc
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
RDBX / Redbox Entertainment Inc - Class A
57772K101 / Maxim Integrated Products Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
KYG915951019 / TZP Strategies Acquisition Corp.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
AAL / American Airlines Group Inc. Put
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
KRNL / Kernel Group Holdings, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
AMT / American Tower Corporation
CTAC / Cerberus Telecom Acquisition Corp - Class A
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
COHR / Coherent Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
ISLE / Isleworth Healthcare Acquisition Corp
ZNTE / Zanite Acquisition Corp - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
IMAB / I-Mab - Depositary Receipt (Common Stock)
MCAP / MCAP Inc.
GNW / Genworth Financial, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
SCOB / ScION Tech Growth II - Class A
/ NextGen Acquisition Corporation Units
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
VERX / Vertex, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
AVTR / Avantor, Inc.
FISV / Fiserv, Inc.
UPH / UpHealth Inc
TACA / Trepont Acquisition Corp I - Class A
EAF / GrafTech International Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KYG915951191 / TZP Strategies Acquisition Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
STWO / ACON S2 Acquisition Corp - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
NWSA / News Corporation
ELAN / Elanco Animal Health Incorporated
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLCR / Silver Crest Acquisition Corp - Class A
TMUS / T-Mobile US, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
WTW / Willis Towers Watson Public Limited Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BPR / Brookfield Property REIT Inc.
PFE / Pfizer Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NRAC / Northern Revival Acquisition Corporation
GPACW US / Global Partner Acquisition Corp II
PNTM / Pontem Corp - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FOX / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
LBRDK / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
OWLT / Owlet, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)