Market Value2,452,501,252
Total Holdings360
File Date2024-02-12
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
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US65445K2006 / 99 Acquisition Group, Inc.
CPRI / Capri Holdings Limited
US472145AD36 / Jazz Investments I Ltd Bond
AMED / Amedisys, Inc.
SD / SandRidge Energy, Inc.
CAPR / Capricor Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
DISTR / Distoken Acquisition Corporation - Equity Right
SLND.WS / Southland Holdings, Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
TBMCR / Trailblazer Merger Corporation I - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
QETAR / Quetta Acquisition Corporation - Equity Right
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
LLYVK / Liberty Live Group
FWONA / Formula One Group
BOWNR / Bowen Acquisition Corp - Equity Right
BATRK / Atlanta Braves Holdings, Inc.
GOSS / Gossamer Bio, Inc.
SPY / SPDR S&P 500 ETF Put
LNZA / LanzaTech Global, Inc.
AAL / American Airlines Group Inc. Put
HZNP / Horizon Therapeutics Plc Put
IRRX / Integrated Rail and Resources Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
ALSTF / Alpha Star Acquisition Corporation - Equity Right
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
TALKW / Talkspace, Inc. - Equity Warrant
/ Goldenstone Acquisition Ltd.
CCTS / Cactus Acquisition Corp. 1 Limited
TGAA / Target Global Acquisition I Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
NEE / NextEra Energy, Inc.
MARA / MARA Holdings, Inc. Put
ESHAR / ESH Acquisition Corp. - Equity Right
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
MSTR / Strategy Inc Put
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
/ Bellevue Life Sciences Acquisi
KYG7207P1292 / PowerUp Acquisition Corp.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
KENVUE INC / OPTION Call (49177J902)
LCAA / L Catterton Asia Acquisition Corp
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
US565788AB23 / Marathon Digital Holdings, Inc.
META MATERIALS INC / OPTION Call (59134N904)
US63845RAB33 / CONV. NOTE
US64823D1101 / New Providence Acquisition Corp. II
VGG6759A1342 / Nova Vision Acquisition Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ OceanTech Acquisitions I Corp.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US68213NAD12 / Omnicell Inc
/ P3 HEALTH PARTNERS INC
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
US70202LAB80 / Parsons Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
US70614WAB63 / Peloton Interactive, Inc.
PERCEPTION CAPITAL CORP III / WARRANT (G7185D114)
/ Phoenix Biotech Acquisition Corp.
LU2376491259 / Procaps Group SA
SOAR.WS / Volato Group, Inc. - Equity Warrant
PROTALIX BIOTHERAPEUTICS INC / BOND (74365AAJ0)
PURECYCLE TECHNOLOGIES INC / OPTION Put (74623V953)
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
RNWWW / ReNew Energy Global Plc - Equity Warrant
REPLIGEN CORP / BOND (759916AC3)
US761330AB54 / CONV. NOTE
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US78661R1142 / Sagaliam Acquisition Corp.
US803607AD25 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
SLNWF / Selina Hospitality PLC - Equity Warrant
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
KYG8028L1317 / Semper Paratus Acquisition Corp.
US83304AAF30 / CONVERTIBLE ZERO
SOUN / SoundHound AI, Inc.
SPKLW / Spark I Acquisition Corporation - Equity Warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / WARRANT (G85094129)
SRZNW / Surrozen, Inc. - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT (G8708L112)
US88339PAB76 / RealReal, Inc. (The), Conv.
/ Valuence Merger Corp. I
TILRAY BRANDS INC / BOND (88688TAC4)
US91332UAB70 / CONVERTIBLE ZERO
99 ACQUISITION GROUP INC / WARRANT (65445K119)
99 ACQUISITION GROUP INC / RIGHT (65445K127)
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
AI TRANSN ACQUISITION CORP / UNIT (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ARQQW / Arqit Quantum Inc. - Equity Warrant
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ Bannix Acquisition Corp.
BNZIW / Banzai International, Inc. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CAPTW / Captivision Inc. - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
COINBASE GLOBAL INC / OPTION Put (19260Q957)
DP CAP ACQUISITION CORP I / WARRANT (G2R05B126)
DURECT CORP / OPTION Call (266605900)
ENGNW / enGene Holdings Inc. - Equity Warrant
ESTRELLA IMMUNOPHARMA INC / WARRANT (297584112)
EVE HLDG INC / OPTION Call (29970N904)
FAZE HOLDINGS INC / WARRANT (31423J110)
US35953DAB01 / fuboTV Inc
GAMIDA CELL INC / BOND (36468LAB8)
/ Hennessy Capital Investment Corp. VI
HHG CAPITAL CORPORATION / RIGHT (G4R23P145)
HIGH TIDE INC / OPTION Call (42981E901)
HUDSON ACQUISITION I CORP / RIGHT (44364H118)
VSTEW / Vast Renewables Limited - Equity Warrant
VIEWW / View Inc. - Warrants (08/03/2026)
VERTICAL AEROSPACE LTD / OPTION Call (G9471C907)
AERTW / Aeries Technology, Inc - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZALATORIS II ACQUISITION COR / WARRANT (G9831X122)
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ZURA BIO LTD / WARRANT (G9TY5A119)
ALLG / Allego N.V.
PEGR / Project Energy Reimagined Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
/ Integral Acquisition Corp. 1
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
DHCA / DHC Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US45783QAB68 / Inotiv, Inc.
US25470MAD11 / Dish Network Corp Bond
US25402DAB82 / CONVERTIBLE ZERO
/ Evergreen Corp.
US98423FAB58 / Xometry Inc
US31561T1108 / Feutune Light Acquisition Corp.
/ Colombier Acquisition Corp II
US15719Y1212 / Cetus Capital Acquisition Corp.
US15673X1191 / Cepton, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
US89422GAA58 / Travere Therapeutics, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
/ American Oncology Network Inc
GRND.WS / Grindr Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
KYG700211116 / PepperLime Health Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US59064RAA77 / Mesa Labs Inc Bond
US2437331109 / DEEP MEDICINE - RTS
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
US163092AD18 / CONV. NOTE
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US19249HAB96 / CHRS 1 1/2 04/15/26
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US74738V1219 / Qomolangma Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
KYG717041118 / PONO CAPITAL THREE INC
US00501A1198 / Acri Capital Acquisition Corp.
/ Cartica Acquisition Corp.
US00484MAC01 / Acorda Therapeutics, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US37892F1259 / Globalink Investment, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
LIDR / AEye, Inc.
US71639TAB26 / PetIQ Inc
US009066AB74 / CONVERTIBLE ZERO
DFLI / Dragonfly Energy Holdings Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
AACI / Armada Acquisition Corp. II
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
/ Mountain Crest Acquisition Corp. V
KYG8656T1250 / TLGY Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
/ Carmell Therapeutics Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
US457985AM13 / CONV. NOTE
/ SPRINGWATER SPECIAL SITUATIONS CORP
/ NorthView Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
US45784L1180 / Insight Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
/ United Homes Group, Inc.
IMAQW / International Media Acquisition Corp. - Equity Warrant
/ Murphy Canyon Acquisition Corp.
PNST / Pinstripes Holdings Inc.
CNDB / Concord Acquisition Corp III
FRXB / Forest Road Acquisition Corp II - Class A
DRAGONFLY ENERGY HOLDINGS CO / OPTION Call (26145B906)
OTONOMO TECHNOLOGIES LTD / (M7571L129)
VFS / VinFast Auto Ltd. Call
/ Liberty Media Corp-Liberty SiriusXM
CITE / Cartica Acquisition Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
ZYNE / Zynerba Pharmaceuticals Inc
INAQ / Insight Acquisition Corp.
HHLA / HH&L Acquisition Co.
GLSTR / Global Star Acquisition, Inc. - Equity Right
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NRAC / Northern Revival Acquisition Corporation
SEDG / SolarEdge Technologies, Inc.
INVA / Innoviva, Inc.
SNAP / Snap Inc. Put
CMCA / Capitalworks Emerging Markets Acquisition Corp
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
KYG5870E1246 / Mars Acquisition Corp.
US96145W1119 / Westrock Coffee Holdings LLC
US25470MAF68 / DISH Network Corp
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ Conx Corp.
US7580831250 / Redwoods Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
RPD / Rapid7, Inc.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
MVLAW / Movella Holdings Inc. - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
WK / Workiva Inc.
/ Aquaron Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
US42225TAB35 / Health Catalyst Inc
US88554DAD84 / CONVERTIBLE ZERO
/ A SPAC II Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
US922417AG53 / Veeco Instruments Inc.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
US83014E1174 / Sizzle Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
/ BuzzFeed, Inc., Class A
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
FATH / Fathom Digital Manufacturing Corporation
OCAXW / OCA Acquisition Corp. - Equity Warrant
US72942P1205 / Plutonian Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US76137R1142 / Revelstone Capital Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US00739D1173 / AdTheorent Holding Co., Inc.
/ Globalink Investment, Inc.
/ Gorilla Technology Group, Inc.
/ Bannix Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
KYG117281132 / bleuacacia, Ltd.
KVUE / Kenvue Inc.
SGII / Seaport Global Acquisition II Corp - Class A
DEN / Denbury Inc. - New Call
US15719Y1139 / Cetus Capital Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
TWOA / two
US00438Y1230 / Accretion Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
TRIS / Tristar Acquisition I Corp.
GHIX / Gores Holdings IX, Inc.
LNZAW / LanzaTech Global, Inc. - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
US0791741244 / Bellevue Life Sciences Acquisi
EVEX.WS / Eve Holding, Inc. - Equity Warrant
US40131MAB54 / CONVERTIBLE ZERO
GAQ / Generation Asia I Acquisition Limited
US232109AB48 / Cutera, Inc.
PERF.WS / Perfect Corp. - Equity Warrant
CNDA / Concord Acquisition Corp II
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
/ Alpha Partners Technology Merger Corp
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
KYG725561149 / Project Energy Reimagined Acquisition Corp.
BKDT / Brookdale Senior Living Inc. - Preferred Security
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US207410AH48 / CONV. NOTE
/ Capitalworks Emerging Markets Acquisition Corp.
CNSL / Consolidated Communications Holdings, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
/ Beneficient
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
US48576UAA43 / Karyopharm Therapeutics Inc
US29664WAB19 / ESPERION THERAPEUTICS INC
IMAQR / International Media Acquisition Corp. - Equity Right
USTWF / Roth CH Acquisition Co. - Equity Warrant
GRRR / Gorilla Technology Group Inc.
US75737FAC23 / CONVERTIBLE ZERO
US02376RAF91 / American Airlines Group Inc
TBPH / Theravance Biopharma, Inc.
VLD / Velo3D, Inc.
DISH / DISH Network Corporation Put
RENEW / Cartesian Growth Corporation II - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
AFRIW / Forafric Global PLC - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
GATE / Marblegate Acquisition Corp.
NVNIW / Nvni Group Limited - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
GLACR / Greenland Acquisition Corporation Right
VFSWW / VinFast Auto Ltd. - Equity Warrant
LBRDK / Liberty Broadband Corporation
NETD / Nabors Energy Transition Corp. II
US345370CZ16 / CONVERTIBLE ZERO
ATMVR / AlphaVest Acquisition Corp - Equity Right
LZM.WS / Lifezone Metals Limited - Equity Warrant
STHO / Star Holdings
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
KNSW / KnightSwan Acquisition Corp - Class A
IMGN / ImmunoGen, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
CLVT / Clarivate Plc Call
CSGS / CSG Systems International, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
/ Crixus BH3 Acquisition Co., Class A
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
SIRI / Sirius XM Holdings Inc. Call
KYG5S11A1553 / Jaguar Global Growth Corp. I
US232109AD04 / Cutera Inc
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SIRI / Sirius XM Holdings Inc.
X / United States Steel Corporation
/ BurTech Acquisition Corp.
/ FutureTech II Acquisition Corp.
LEV.WSA / The Lion Electric Company - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US74954L1200 / RF Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
SSTPW / System1, Inc. - Equity Warrant
/ Compass Digital Acquisition Corp
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
KYG892291355 / TMT Acquisition Corp - Rights
RPHM / Reneo Pharmaceuticals, Inc.
KYG0440J1250 / APx Acquisition Corp. I
US594972AE18 / CONVERTIBLE ZERO
KYG4023C1197 / Golden Star Acquisition Corp
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
/ NorthView Acquisition Corp.
US38341PAA03 / Gossamer Bio Inc
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
/ Satellogic, Inc.
OXY / Occidental Petroleum Corporation Put
US004397AK17 / Accuray, Inc.
SIRI / Sirius XM Holdings Inc. Put
FLGC / Flora Growth Corp.
ESPR / Esperion Therapeutics, Inc.
BE / Bloom Energy Corporation Put
IAC / IAC Inc.
MDAIW / Spectral AI, Inc. - Equity Warrant
US0404501167 / Arisz Acquisition Corp.
EONR.WS / EON Resources Inc. - Equity Warrant
OEF / iShares Trust - iShares S&P 100 ETF Put
CPTK / Crown Proptech Acquisitions
WNNR / Andretti Acquisition Corp.
SGEN / Seagen Inc
ACRO / Acropolis Infrastructure Acquisition Corp.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
SPLK / Splunk Inc.
WALDW / Waldencast plc - Equity Warrant
CLBTW / Cellebrite DI Ltd. Warrants
EVE / EVe Mobility Acquisition Corp
FLDDW / Fold Holdings, Inc. - Equity Warrant
US45781MAD39 / Innoviva, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUAC / ShoulderUp Technology Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
ZYXI / Zynex, Inc. Put
HES / Hess Corporation
CLDI / Calidi Biotherapeutics, Inc.