Market Value6,124,152,000
Total Holdings673
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
GHRS / GH Research PLC
FXLV / F45 Training Holdings Inc.
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
/ Gigcapital4 Inc
G4761A101 / INDEPENDENCE HOLDINGS CORP
MBAC / M3 Brigade Acquisition II Corp - Class A
INFN / Infinera Corporation
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
FBRX / Forte Biosciences, Inc.
XPAX / XPAC Acquisition Corp - Class A
XLRN / Acceleron Pharma Inc
EJFA / EJF Acquisition Corp - Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
HSKA / Heska Corp. (Restricted Voting)
ST / Sensata Technologies Holding plc
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ACHC / Acadia Healthcare Company, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
OSI / Osiris Acquisition Corp.
TZPS / TZP Strategies Acquisition Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
HYAC / Haymaker Acquisition Corp. 4
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
FCAX / Fortress Capital Acquisition Corp - Class A
SLAM / Slam Corp.
NUAN / Nuance Communications Inc
MEIP / MEI Pharma, Inc.
TXN / Texas Instruments Incorporated
ZEN / Zendesk Inc
RDNT / RadNet, Inc.
KAII / Kismet Acquisition Two Corp - Class A
HSIC / Henry Schein, Inc.
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
MTEM / Molecular Templates, Inc.
BCAB / BioAtla, Inc.
DEH / D8 Holdings Corp - Class A
DLO / DLocal Limited
STPC / Star Peak Corp II - Class A
SURF / Surface Oncology Inc
AERI / Aerie Pharmaceuticals Inc
CVRX / CVRx, Inc.
US90117G1058 / TWC Tech Holdings II Corp
LIII / Leo Holdings III Corp - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
QELL / Qell Acquisition Corp - Class A
PAX / Patria Investments Limited
/ Tribe Capital Growth Corp. I
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
336169107 / First Reserve Sustainable Growth Corp., Class A
81723H207 / Senior Connect Acquisition Corp I
FNCH / Finch Therapeutics Group, Inc.
VINP / Vinci Compass Investments Ltd.
/ GOLDEN ARROW MERGER CORP
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CNVY / Convey Health Solutions Holdings Inc
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
ZT / Zimmer Energy Transition Acquisition Corp - Class A
TDUP / ThredUp Inc.
TIXT / TELUS International (Cda) Inc.
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
DSEY / Diversey Holdings Ltd
001040104 / AF Acquisition Corp., Class A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
CFVI / Rumble Inc - Class A
EPIX / ESSA Pharma Inc.
DYNS / Dynamics Special Purpose Corp Class A
REGN / Regeneron Pharmaceuticals, Inc.
LSPD / Lightspeed Commerce Inc.
HMCO / HumanCo Acquisition Corp - Class A
EHC / Encompass Health Corporation
SLAB / Silicon Laboratories Inc.
TASK / TaskUs, Inc.
SAIL / SailPoint, Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
TALS / Talaris Therapeutics Inc
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
GRPH / Graphite Bio, Inc.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TPTX / Turning Point Therapeutics Inc
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ATUS / Altice USA, Inc.
FINM / Marlin Technology Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GSQD / G Squared Ascend I Inc - Class A
ZIM / ZIM Integrated Shipping Services Ltd.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SERA / Sera Prognostics, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant
BPMC / Blueprint Medicines Corporation
DNZ / D and Z Media Acquisition Corp - Class A
/ Fusion Networks Holdings, Inc.
RSKD / Riskified Ltd.
LCAA / L Catterton Asia Acquisition Corp
EPZM / Epizyme Inc
LCAA / L Catterton Asia Acquisition Corp
STVN / Stevanato Group S.p.A.
NXST / Nexstar Media Group, Inc.
SQZ / SQZ Biotechnologies Co
MDT / Medtronic plc
MSFT / Microsoft Corporation
ACN / Accenture plc
NVDA / NVIDIA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCVI / Churchill Capital Corp VI - Class A
TWOA / two
ABCL / AbCellera Biologics Inc.
DICE / DICE Therapeutics Inc
AGAC / African Gold Acquisition Corp - Class A
CREE / Cree, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
ANAC / Arctos NorthStar Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
GILD / Gilead Sciences, Inc.
BL / BlackLine, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WALD / Waldencast plc
RVMD / Revolution Medicines, Inc.
BSX / Boston Scientific Corporation
SLCR / Silver Crest Acquisition Corp - Class A
KURA / Kura Oncology, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
EWTX / Edgewise Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
LYFT / Lyft, Inc.
TGTX / TG Therapeutics, Inc.
TER / Teradyne, Inc.
RLAY / Relay Therapeutics, Inc.
KLTR / Kaltura, Inc.
TEL / TE Connectivity plc
KYG915951019 / TZP Strategies Acquisition Corp.
MPWR / Monolithic Power Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CNM / Core & Main, Inc.
WBT / Welbilt Inc
WAT / Waters Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
DYN / Dyne Therapeutics, Inc.
RPD / Rapid7, Inc.
DV / DoubleVerify Holdings, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
FFIV / F5, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CL / Colgate-Palmolive Company
VIAV / Viavi Solutions Inc.
OWLT / Owlet, Inc.
NWSA / News Corporation
IQV / IQVIA Holdings Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
SGFY / Signify Health Inc - Class A
KSU / Kansas City Southern
ESM / ESM Acquisition Corp - Class A
HRC / Hill-Rom Holdings Inc
IRNT / IronNet Inc Put
FACT / FACT II Acquisition Corp
IVAN / Ivanhoe Capital Acquisition Corp - Class A
INSM / Insmed Incorporated
YTPG / TPG Pace Beneficial II Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
RONI / Rice Acquisition Corp II - Class A
GSQB / G Squared Ascend II Inc - Class A
PASG / Passage Bio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
OEPW / One Equity Partners Open Water I Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ELYM / Eliem Therapeutics, Inc.
SBII / Sandbridge X2 Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
AAQC / Accelerate Acquisition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
RACB / Research Alliance Corp II - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
LGV / Longview Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
PWP / Perella Weinberg Partners
KLAQ / KL Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
BOAS / BOA Acquisition Corp - Class A
MKTW / MarketWise, Inc.
CERT / Certara, Inc.
CRBU / Caribou Biosciences, Inc.
META / Meta Platforms, Inc.
LFST / LifeStance Health Group, Inc.
ABSI / Absci Corporation
AVIR / Atea Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
PEN / Penumbra, Inc.
RVNC / Revance Therapeutics, Inc.
VERO / Venus Concept Inc.
CRUS / Cirrus Logic, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
EW / Edwards Lifesciences Corporation
UP / Wheels Up Experience Inc.
IMPL / Impel Pharmaceuticals Inc.
EFTR / eFFECTOR Therapeutics, Inc.
IPSC / Century Therapeutics, Inc.
ACQR / Independence Holdings Corp - Class A
SIEN / Sientra, Inc.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
WE / WeWork Inc - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US14739D2099 / Cascadia Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
194170106 / Colicity, Inc.
ELEV / Elevation Oncology, Inc.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
EUSG / European Sustainable Growth Acquisition Corp - Class A
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PRDS / Pardes Biosciences Inc
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US44376L1153 / Hudson Executive Investment Corp III
/ HONEST CO INC (THE)
US42227R2085 / Healthwell Acquisition Corp. I
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
/ KERNEL GROUP HOLDINGS INC-A
US64081V1098 / Nerdy Inc
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MCAP ACQUISITION CORP / COM CL A (55282T109)
VORB / Virgin Orbit Holdings Inc
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
KYG368261247 / Frontier Acquisition Corp
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
PPD / PPD Inc
US7693952035 / Riverview Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SKYT / SkyWater Technology, Inc.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SRAD / Sportradar Holding AG
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
KYG9460N1227 / Valor Latitude Acquisition Corp.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG0190X1007 / Ajax I
SPFR / Jaws Spitfire Acquisition Corp - Class A
HYFM / Hydrofarm Holdings Group, Inc.
LIDR / AEye, Inc.
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
US12510W1154 / CA Healthcare Acquisition Corp.
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
KARO / Karooooo Ltd.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SPIR / Spire Global, Inc.
ROT / Rotor Acquisition Corp - Class A
CRCT / Cricut, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
US88408P1158 / Thimble Point Acquisition Corp.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
G9460L118 / VPC IMPACT ACQUISITION HLDG
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
AFRM / Affirm Holdings, Inc.
EAR / Eargo, Inc.
LDI / loanDepot, Inc.
SHLS / Shoals Technologies Group, Inc.
FUSE / Fusion Acquisition Corp - Class A
JOAN / JOANN Inc.
DRVN / Driven Brands Holdings Inc.
LVTX / LAVA Therapeutics N.V.
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
XM / Qualtrics International Inc - Class A
CCCC / C4 Therapeutics, Inc.
/ FORESIGHT ACQUISITION CORP CL A
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FLME.WS / Flame Acquisition Corp. - Equity Warrant
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
GIIX / Gores Holdings VIII Inc - Class A
CHWY / Chewy, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
DOCS / Doximity, Inc.
US53073L1127 / Liberty Media Acquisition Corp
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
CUE / Cue Biopharma, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
ZVIA / Zevia PBC
MCW / Mister Car Wash, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
KAII / Kismet Acquisition Two Corp - Class A
MCAP / MCAP Inc.
CLDR / Cloudera Inc
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
MRVI / Maravai LifeSciences Holdings, Inc.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
WKME / WalkMe Ltd.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
US3361691153 / First Reserve Sustainable Growth Corp.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
SWIM / Latham Group, Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
IAS / Integral Ad Science Holding Corp.
NAPA / The Duckhorn Portfolio, Inc.
US42087R1169 / Haymaker Acquisition Corp. III
OHPA / Orion Acquisition Corp - Class A
TSP / TuSimple Holdings Inc.
/ Common Stock
US35655L1070 / Freeline Therapeutics Holdings PLC
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
ACHR / Archer Aviation Inc.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
LABP / Landos Biopharma, Inc.
US0010401125 / AF Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
82836L101 / SilverBox Engaged Merger Corp. I, Class A
BHG / Bright Health Group, Inc.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
VOSO / Wejo Group Ltd - Class A
US44487N1173 / HumanCo Acquisition Corp
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
38286T101 / Gores Holdings VII Inc
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
TPGS / Vacasa Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
TNGX / Tango Therapeutics, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
LSAQ / LifeSci Acquisition II Corp
AGTI / Agiliti, Inc.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
DRNA / Dicerna Pharmaceuticals Inc
612657106 / Montes Archimedes Acquisition Corp., Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US3828731071 / Gores Metropoulos II Inc
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
BRPM / B. Riley Principal 150 Merger Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ATHN / Heliogen Inc - Class A
MCG / Membership Collective Group Inc Class A
BARK / BARK, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CTAC / Cerberus Telecom Acquisition Corp - Class A
SWBK / Switchback II Corp - Class A
FORE / Foresight Acquisition Corp - Class A
53073L104 / Liberty Media Acquisition Corp
HUGS / USHG Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
GMTX / Gemini Therapeutics Inc
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
25401K107 / Digital Transformation Opportunities Corp., Class A
KDMN / Kadmon Holdings Inc
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
WEBR / Weber Inc - Class A
/ ARROWROOT ACQUISITION CORP A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US6126571149 / Montes Archimedes Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
SGTX / Sigilon Therapeutics Inc
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
RTPY / Reinvent Technology Partners Y - Class A
BKSY / BlackSky Technology Inc.
/ GOLDEN ARROW MERGER CORP
ABMD / Abiomed Inc.
OLPX / Olaplex Holdings, Inc.
ZENV / Zenvia Inc.
OPA / Magnum Opus Acquisition Limited
BGSX / Build Acquisition Corp - Class A
FOE / Ferro Corp.
MOTV / Motive Capital Corp - Class A
COOK / Traeger, Inc.
G01202103 / AGILE GROWTH CORP
SNPO / Snap One Holdings Corp.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
PRCT / PROCEPT BioRobotics Corporation
DAVE / Dave Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
TWNT / Tailwind Two Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
STFC / State Auto Financial Corp.
APTO / Aptose Biosciences Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
IONS / Ionis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
ALT / Altimmune, Inc.
HCA / HCA Healthcare, Inc.
EXEL / Exelixis, Inc.
BHVN / Biohaven Ltd.
UHS / Universal Health Services, Inc.
AKA / a.k.a. Brands Holding Corp.
ARNA / Arena Pharmaceuticals Inc
ACT / Enact Holdings, Inc.
KYG7209M1160 / Powered Brands
BYTS / BYTE Acquisition Corp.
BYTS / BYTE Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
STRO / Sutro Biopharma, Inc.
GBT / Global Blood Therapeutics Inc.
TDOC / Teladoc Health, Inc.
ALDX / Aldeyra Therapeutics, Inc.
US9021041085 / II-VI, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ARTA / Artisan Acquisition Corp - Class A
TRIL / Trillium Therapeutics Inc
QRVO / Qorvo, Inc.
IPAR / Interparfums, Inc.
EHTH / eHealth, Inc.
STWO / ACON S2 Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ZD / Ziff Davis, Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
TNET / TriNet Group, Inc.
KYG0509L1288 / Artisan Acquisition Corp.
CADL / Candel Therapeutics, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
PL / Planet Labs PBC
TKNO / Alpha Teknova, Inc.
MDLA / Medallia Inc
CORT / Corcept Therapeutics Incorporated
AVLR / Avalara Inc
NVST / Envista Holdings Corporation
AVTR / Avantor, Inc.
ABNB / Airbnb, Inc.
FLEX / Flex Ltd.
NVRO / Nevro Corp.
PHAT / Phathom Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
MCK / McKesson Corporation
INST / Instructure Holdings, Inc.
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
NYT / The New York Times Company
MELI / MercadoLibre, Inc.
UFS / Domtar Corporation
SMWB / Similarweb Ltd.
ATH / Athene Holding Ltd - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
DT / Dynatrace, Inc.
LZ / LegalZoom.com, Inc.
BOLT / Bolt Biotherapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALCC / AltC Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
APGB / Apollo Strategic Growth Capital II - Class A
STMP / Stamps.com Inc.
PRAX / Praxis Precision Medicines, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
FVT / Fortress Value Acquisition Corp III - Class A
MGTA / Magenta Therapeutics Inc
GDRX / GoodRx Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
EDR / Endeavor Group Holdings, Inc.
CSCO / Cisco Systems, Inc.
GLBE / Global-E Online Ltd.
COTY / Coty Inc.
BLUE / bluebird bio, Inc.
AMBA / Ambarella, Inc.
RELY / Remitly Global, Inc.
ELAN / Elanco Animal Health Incorporated
MLNK / MeridianLink, Inc.
SMPL / The Simply Good Foods Company
PAYC / Paycom Software, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PODD / Insulet Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
OMEG / Omega Alpha SPAC - Class A
ROSS / Ross Acquisition Corp II
TETC / Tech and Energy Transition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ALGN / Align Technology, Inc.
ADGI / Adagio Therapeutics Inc
ABOS / Acumen Pharmaceuticals, Inc.
ONEM / 1life Healthcare Inc
KRNL / Kernel Group Holdings, Inc.
PLMI / Plum Acquisition Corp. I
PDOT / Peridot Acquisition Corp II - Class A
PFDR / Pathfinder Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
MIT / Mason Industrial Technology Inc - Class A
SNAP / Snap Inc.
FSNB / Fusion Acquisition Corp II - Class A
ESTC / Elastic N.V.
NSTC / Northern Star Investment Corp. III
ABGI / ABG Acquisition Corp I - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PFDR / Pathfinder Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
S / SentinelOne, Inc.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
CGEM / Cullinan Therapeutics, Inc.
DHR / Danaher Corporation
ALGM / Allegro MicroSystems, Inc.
STZ / Constellation Brands, Inc.
FRSH / Freshworks Inc.
PSTG / Pure Storage, Inc.
NRIX / Nurix Therapeutics, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
THRN / Thorne Healthtech Inc
EJFA / EJF Acquisition Corp - Class A
DBTX / Decibel Therapeutics Inc
DNAY / Codex DNA Inc
RPID / Rapid Micro Biosystems, Inc.
SV / Spring Valley Acquisition Corp - Class A
AKBA / Akebia Therapeutics, Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
BROS / Dutch Bros Inc.
PRGO / Perrigo Company plc
VSH / Vishay Intertechnology, Inc.
FIVN / Five9, Inc.
CHE / Chemed Corporation
CHKP / Check Point Software Technologies Ltd.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
SPOT / Spotify Technology S.A.
COMM / CommScope Holding Company, Inc.
KYG012021112 / AGILE GROWTH CORP
EBAY / eBay Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
JBL / Jabil Inc.
POSH / Poshmark Inc - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
VPCB / VPC Impact Acquisition Holdings II - Class A
VAQC / Vector Acquisition Corporation II
TREB / Trebia Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
POW / Powered Brands - Class A
BLSA / BCLS Acquisition Corp - Class A
VECT / VectivBio Holding AG
DISH / DISH Network Corporation
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
FZT / FAST Acquisition Corp II - Class A
FRXB / Forest Road Acquisition Corp II - Class A
FDMT / 4D Molecular Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
ONTF / ON24, Inc.
BLUAF / BlueRiver Acquisition Corp.
GLUE / Monte Rosa Therapeutics, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
DHCA / DHC Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
GH / Guardant Health, Inc.
HAYW / Hayward Holdings, Inc.
OSH / Oak Street Health Inc
DELL / Dell Technologies Inc.
CVII / Churchill Capital Corp VII
COMP / Compass, Inc.
PRVA / Privia Health Group, Inc.
CHTR / Charter Communications, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DNUT / Krispy Kreme, Inc.
CHAA / Catcha Investment Corp
IMVT / Immunovant, Inc.
LH / Labcorp Holdings Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
CFLT / Confluent, Inc.
ATC / Atotech Ltd
IRNT / IronNet Inc
KYG8566R1020 / Summit Healthcare Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
SRRK / Scholar Rock Holding Corporation
MNKD / MannKind Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
RXDX / Prometheus Biosciences Inc
DIS / The Walt Disney Company
ACRS / Aclaris Therapeutics, Inc.
VRSN / VeriSign, Inc.
FORG / ForgeRock Inc - Class A
JCIC / Jack Creek Investment Corp - Class A
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
XRX / Xerox Holdings Corporation
PMVP / PMV Pharmaceuticals, Inc.
VOR / Vor Biopharma Inc.
DOLE / Dole plc
AMTI / Applied Molecular Transport Inc.
AAC / Ares Acquisition Corporation - Class A
FRON / Frontier Acquisition Corp - Class A
TMUS / T-Mobile US, Inc.
FLME / Flame Acquisition Corp.
FYBR / Frontier Communications Parent, Inc.
ABT / Abbott Laboratories
AYX / Alteryx, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
EWCZ / European Wax Center, Inc.
YOU / Clear Secure, Inc.
PTCT / PTC Therapeutics, Inc.
TRI / Thomson Reuters Corporation
TEAM / Atlassian Corporation
TBPH / Theravance Biopharma, Inc.
COR / Cencora, Inc.
IMGO / Imago BioSciences Inc
ARW / Arrow Electronics, Inc.
PARA / Paramount Global
BHC / Bausch Health Companies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EOCW / Elliott Opportunity II Corp - Class A
EVCM / EverCommerce Inc.
SNPS / Synopsys, Inc.
OGN / Organon & Co.
FA / First Advantage Corporation
CRL / Charles River Laboratories International, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
LYEL / Lyell Immunopharma, Inc.
HOOK / HOOKIPA Pharma Inc.
AMN / AMN Healthcare Services, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
ALVR / AlloVir, Inc.
COHR / Coherent Corp.
KNTE / Kinnate Biopharma Inc.
OM / Outset Medical, Inc.
CIEN / Ciena Corporation
SEEL / Seelos Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
COO / The Cooper Companies, Inc.
ESMT / EngageSmart, Inc.
VMW / Vmware Inc. - Class A
MORF / Morphic Holding, Inc.
TXNM / TXNM Energy, Inc.
SEER / Seer, Inc.
OPCH / Option Care Health, Inc.
LUNG / Pulmonx Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
CNC / Centene Corporation
ATAI / Atai Life Sciences N.V.
NARI / Inari Medical, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
NTNX / Nutanix, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
XENE / Xenon Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
PLTK / Playtika Holding Corp.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
KN / Knowles Corporation
SKIN / The Beauty Health Company
UBER / Uber Technologies, Inc.
TNYA / Tenaya Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
INTA / Intapp, Inc.
KRTX / Karuna Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PLRX / Pliant Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
AMGN / Amgen Inc.
ALKS / Alkermes plc
WDAY / Workday, Inc.
BMEA / Biomea Fusion, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
ACCD / Accolade, Inc.
ANET / Arista Networks Inc
SLAMF / Slam Corp.
CWAN / Clearwater Analytics Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
DXCM / DexCom, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ABUS / Arbutus Biopharma Corporation
APPN / Appian Corporation
MA / Mastercard Incorporated
MGNX / MacroGenics, Inc.
STKL / SunOpta Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
ANAB / AnaptysBio, Inc.
ERAS / Erasca, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
THC / Tenet Healthcare Corporation
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MRTX / Mirati Therapeutics, Inc.
WDC / Western Digital Corporation
FRPT / Freshpet, Inc.
CNK / Cinemark Holdings, Inc.
VERV / Verve Therapeutics, Inc.
TYRA / Tyra Biosciences, Inc.
SANA / Sana Biotechnology, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
V / Visa Inc.
PLNT / Planet Fitness, Inc.
ZETA / Zeta Global Holdings Corp.
NFLX / Netflix, Inc.
BRDG / Bridge Investment Group Holdings Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
HOLX / Hologic, Inc.
ALLO / Allogene Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GPN / Global Payments Inc.
SNX / TD SYNNEX Corporation
KRON / Kronos Bio, Inc.
PATH / UiPath Inc.
NOW / ServiceNow, Inc.
ARVN / Arvinas, Inc.
IGMS / IGM Biosciences, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
JNJ / Johnson & Johnson
RCUS / Arcus Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
JANX / Janux Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KALV / KalVista Pharmaceuticals, Inc.
NUVL / Nuvalent, Inc.
ONON / On Holding AG
PFE / Pfizer Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.