Market Value1,548,296,000
Total Holdings422
File Date2021-05-13
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)
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
/ New Providence Acquisition Corp
KSI / Kadem Sustainable Impact Corp - Class A
LSEA / Landsea Homes Corporation
US92280L1272 / Ventoux CCM Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
NOAC / Natural Order Acquisition Corp
CURI / CuriosityStream Inc.
/ New Providence Acquisition Corp
/ CHESAPEAKE ENERGY CORP
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
OWLT / Owlet, Inc.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US3828651113 / Gores Holdings IV, Inc.
BODY / The Beachbody Company, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
BTAQ / Burgundy Technology Acquisition Corp - Class A
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
HSDT / Helius Medical Technologies, Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
MBB / iShares Trust - iShares MBS ETF
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BW / Babcock & Wilcox Enterprises, Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
LSAQ / LifeSci Acquisition II Corp
ENPC / Executive Network Partnering Corporation - Class A
LTHM / Livent Corporation
KURI / Alkuri Global Acquisition Corp - Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
IPOD / Dune Acquisition Corporation II
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
RTPY / Reinvent Technology Partners Y - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
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
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
NGAB / Northern Genesis Acquisition Corp II
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
24279D204 / Decarbonization Plus Acquisition Corp III
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
SPNV / Supernova Partners Acquisition Company Inc - Class A
739190205 / Power & Digital Infrastructure Acquisition Corp.
SCOB / ScION Tech Growth II - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
US08179B1290 / Benessere Capital Acquisition Corp.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
26829T209 / ECP Environmental Growth Opportunities Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
242794204 / Decarbonization Plus Acquisition Corp. II
AURC / Aurora Acquisition Corp - Class A
98880C201 / Z-Work Acquisition Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KYG0190X1007 / Ajax I
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
29408N205 / ENVIRONMENTAL IM
NRGV / Energy Vault Holdings, Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
39947R203 / GROUP NINE
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
VELO / Velo3D, Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
GGMC / Glenfarne Merger Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
SWET / Athlon Acquisition Corp - Class A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
88605T209 / Thunder Bridge Capital Partners III Inc
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
GSAH / GS Acquisition Holdings Corp II - Class A
LEGO / Legato Merger Corp
HZAC / Horizon Acquisition Corp - Class A
CVA / Covanta Holding Corporation
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
CIFR / Cipher Mining Inc.
GAMC / Golden Arrow Merger Corp.
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
NOAC / Natural Order Acquisition Corp
/ CHESAPEAKE ENERGY CORP
EOG / EOG Resources, Inc.
/ Tuscan Holdings Corp. Warrant
US90069K1043 / Tuscan Holdings Corp.
BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
ACEV / ACE Convergence Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
BARK / BARK, Inc.
CONX / CONX Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ZNTE / Zanite Acquisition Corp - Class A
EIX / Edison International
QMCO / Quantum Corporation
SV / Spring Valley Acquisition Corp - Class A
BKKT / Bakkt Holdings, Inc.
VERB / Verb Technology Company, Inc.
JOBY / Joby Aviation, Inc.
US15725Q1040 / CF Finance Acquisition Corp II
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
Kubient Inc / KUBIENT INC-CW25 (50116V115)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
Creatd Inc / JERRICK MEDIA HOLDINGS -CW25 (225265115)
Lead Edge Growth Opportunities Ltd / LEAD EDGE GROWTH OPPORTUNITI (G54085124)
89601Y200 / Tribe Capital Growth Corp. I
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
Spring Valley Acquisition Corp / SPRING VALLEY ACQUISITION (G8377A116)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US76156P1066 / RAAC Series 2004-SP1 Trust
US92280L1199 / Ventoux CCM Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
NOVA / Sunnova Energy International Inc.
HYZN / Hyzon Motors Inc.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
CYXT / Cyxtera Technologies Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
ALAC / Alberton Acquisition Corp
ORGN / Origin Materials, Inc.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
POW / Powered Brands - Class A
SCVX.WS / SCVX Corp.
ORA / Ormat Technologies, Inc.
CLOV / Clover Health Investments, Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
/ TWC Tech Holdings II Corp. Unit
ASXC / Asensus Surgical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
SFR / Appreciate Holdings Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRT / DIRTT Environmental Solutions Ltd.
FUSE / Fusion Acquisition Corp - Class A
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DEH / D8 Holdings Corp - Class A
GCMG / GCM Grosvenor Inc.
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
US87427V1035 / Hudson Executive Investment Corp. Class A
MPLN / Claritev Corporation
MPLN.WS / MultiPlan Corporation - Equity Warrant
/ Starboard Value Acquisition Corp
WINT / Windtree Therapeutics, Inc.
NKLA / Nikola Corporation
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
/ CHESAPEAKE ENERGY CORP
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
JOBY / Joby Aviation, Inc.
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
/ CHESAPEAKE ENERGY CORP
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
MKTW / MarketWise, Inc.
AU0000031767 / Churchill Capital Corp II Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Property Solutions Acquisition Corp. Unit
HIPO / Hippo Holdings Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DFPH / DFP Holdings Limited
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
QSI / Quantum-Si incorporated
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US7748732028 / Rodgers Silicon Valley Acquisition Corp
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
US12529D2071 / CF Finance Acquisition Corp. III Unit
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
KINZ / KINS Technology Group Inc - Class A
US51476H2094 / Landcadia Holdings III, Inc.
US4578173027 / INSU Acquisition Corp. III
MCMJ / Merida Merger Corp I
MCMJ / Merida Merger Corp I
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
EOSE / Eos Energy Enterprises, Inc.
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
US6126572055 / Montes Archimedes Acquisition Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
US6290702025 / Nebula Caravel Acquisition Corp
OACB.U / Oaktree Acquisition Corp. II
BGCP / BGC Partners Inc - Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
ARKO / Arko Corp.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
INTZ / Intrusion Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
CHPM / CHP Merger Corp - Class A
RGCO / RGC Resources, Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
81723H207 / Senior Connect Acquisition Corp I
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
OSW / OneSpaWorld Holdings Limited
NUWE / Nuwellis, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
IRNT / IronNet Inc
/ Experience Investment Corp
FLDM / Standard BioTools Inc
TSLA / Tesla, Inc.
SRE / Sempra
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
SLRX / Salarius Pharmaceuticals, Inc.
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
SCVX / SCVX Corp - Class A
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
G88272102 / Thoma Bravo Advantage
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US3828732061 / Gores Metropoulos II Inc
FINM / Marlin Technology Corp - Class A
12520C208 / CF Acquisition Corp VIII
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
COVA / COVA Acquisition Corp - Class A
/ FinServ Acquisition Corp II
29429X208 / EPIPHANY TECHNOL
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
45175H205 / Ignyte Acquisition Corp.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
NDAC / NightDragon Acquisition Corp - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
39986V206 / Growth Capital Acquisition Corp.
US4437602026 / Hudson Executive Investment Corp II
SMSI / Smith Micro Software, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
12510W206 / CA Healthcare Acquisition Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
SMFR / Sema4 Holdings Corp - Class A
30319B207 / FTAC Parnassus Acquisition Corp
VIEW / View, Inc.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
40749M202 / Hamilton Lane Alliance Holdings I Inc
MON / Monument Circle Acquisition Corp - Class A
722850203 / Pine Technology Acquisition Corp
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FORE / Foresight Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
HIGA / H.I.G. Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
A / Agilent Technologies, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
08772B203 / Better World Acquisition Corp.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
FRGA / Franchise Group, Inc.
PTRA / Proterra Inc
/ Property Solutions Acquisition Corp.
IMNM / Immunome, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
KYG283021007 / Dragoneer Growth Opportunities Corp
KYG0370L1243 / Altimeter Growth Corp. Unit
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
CVS / CVS Health Corporation
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
CLNN.W / Clene Inc. - Equity Warrant
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
OUST / Ouster, Inc.
FPAC / Far Peak Acquisition Corp - Class A
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
FTS / Fortis Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
PRPB.U / CC Neuberger Principal Holdings II
/ Clover Health Investments, Corp. Warrants
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
GLBLW / Cartesian Growth Corporation - Equity Warrant
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
/ NextGen Acquisition Corporation Units
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
/ Diamond Offshore Drilling Inc
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
/ Thunder Bridge Acquisition II Ltd
US15725Q1123 / CF Finance Acquisition Corp. II
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
US38286R2040 / Gores Holdings VI, Inc. Unit
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
KYG760831159 / RMG Acquisition Corp. II Unit
VHAQ / Viveon Health Acquisition Corp.
US23318M2098 / DD3 Acquisition Corp. II
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
US436313FW54 / Holicity Inc. Class A
CMAX / CareMax, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US87284T2096 / TS Innovation Acquisitions Corp. Unit
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OPAD / Offerpad Solutions Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
NKLA / Nikola Corporation
KYG9442R1002 / Vector Acquisition Corporation Unit
SPIR / Spire Global, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
AEO / American Eagle Outfitters, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US31810N3026 / Fintech Acquisition Corp. IV
50200K207 / LF Capital Acquistion Corp.
GLAQ / Globis Acquisition Corp
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
AZRE / Azure Power Global Ltd
ACEV / ACE Convergence Acquisition Corp - Class A
/ New Providence Acquisition Corp. Warrant
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
US15725Q2030 / CF Finance Acquisition Corp. II Unit
US76156P2056 / Revolution Acceleration Acquisition Corp
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CCAC / CITIC Capital Acquisition Corp - Class A
/ Switchback Energy Acquisition Corporation
FTCV / FinTech Acquisition Corp V - Class A
KSMT / Kismet Acquisition One Corp
SIG / Signet Jewelers Limited
EFTR / eFFECTOR Therapeutics, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
AEAC / Authentic Equity Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
AKIC / Sports Ventures Acquisition Corp - Class A
WE / WeWork Inc - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LCID / Lucid Group, Inc.
ORGN / Origin Materials, Inc.
CIFR / Cipher Mining Inc.
OPFI / OppFi Inc.
ETWO / E2open Parent Holdings, Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SOFI / SoFi Technologies, Inc.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
ISLE / Isleworth Healthcare Acquisition Corp
OXY / Occidental Petroleum Corporation
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
CELU / Celularity Inc.
ARTL / Artelo Biosciences, Inc.
AFCG / Advanced Flower Capital Inc.
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NVNO / enVVeno Medical Corporation
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELMS / Electric Last Mile Solutions Inc - Class A
EVLV / Evolv Technologies Holdings, Inc.
DNMR / Danimer Scientific, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
HERA / FTAC Hera Acquisition Corp - Class A
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
KBNT / Kubient, Inc.
XOM / Exxon Mobil Corporation
MRAC / Marquee Raine Acquisition Corp - Class A
GAN / GAN Limited
CMPO / CompoSecure, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CRTD / Creatd, Inc.
ATIP / ATI Physical Therapy, Inc.
/ Jaws Acquisition Corp
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
CFV / CF Acquisition Corp V - Class A
HIMS / Hims & Hers Health, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
US88025V2060 / 10X Capital Venture Acquisition Corp.
QS / QuantumScape Corporation
BULL / Webull Corporation
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
XELA / Exela Technologies, Inc.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
PEG / Public Service Enterprise Group Incorporated
ISLE / Isleworth Healthcare Acquisition Corp
REGI / Renewable Energy Group Inc
BLDP / Ballard Power Systems Inc.
UPH / UpHealth Inc
USIO / Usio, Inc.
FE / FirstEnergy Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
TWND / Tailwind Acquisition Corp - Class A
MRIC / MRI Interventions Inc
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
OPAL / OPAL Fuels Inc.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEX / IDEX Corporation
WSC / WillScot Holdings Corporation
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
ETR / Entergy Corporation
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
ROP / Roper Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
ECL / Ecolab Inc.
EXC / Exelon Corporation
MSEX / Middlesex Water Company
LNN / Lindsay Corporation
BEPC / Brookfield Renewable Corporation
AWK / American Water Works Company, Inc.
VMI / Valmont Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CLNN / Clene Inc.