Market Value347,300,883
Total Holdings274
File Date2023-02-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SUAC / ShoulderUp Technology Acquisition Corp.
SDRL / Seadrill Limited
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AKU / Akumin Inc
MVLA / Movella Holdings Inc.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US65413D1138 / NightDragon Acquisition Corp
BNIXW / Bannix Acquisition Corp. - Equity Warrant
BZH / Beazer Homes USA, Inc.
KYG5S11A1066 / Jaguar Global Growth Corp. I
SCOA / ScION Tech Growth I - Class A
ZCAR / Zoomcar Holdings, Inc.
KYG806941053 / 7 Acquisition Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
194170106 / Colicity, Inc.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KIII / Kismet Acquisition Three Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US703343AB93 / Patk 1-02/01/23 Bond
US76680RAF47 / CONVERTIBLE ZERO
US5193451029 / LAVA Medtech Acquisition Corp.
US55087PAB04 / CONV. NOTE
KYG5S11A1306 / Jaguar Global Growth Corp. I
US26210CAC82 / Dropbox, Inc., Conv.
AVYA / Avaya Holdings Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
65413D105 / NIGHTDRAGON ACQUISITION CORP
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
RXRA / RXR Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US83444K1135 / SomaLogic Inc
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
FVIV / Fortress Value Acquisition Corp IV - Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US0010401125 / AF Acquisition Corp.
LU2458333858 / ALVOTECH SA
CLRM / Clarim Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US38286T1198 / Gores Holdings VII Inc
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US84854Q1031 / Spindletop Health Acquisition Corp.
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
KYG9127T1242 / WARRANTS
MACC / Mission Advancement Corp - Class A
SLAC / Social Leverage Acquisition Corp I
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
THCH / TH International Limited
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
ONYX / Onyx Acquisition Co. I
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
KYG6448C1298 / Newcourt Acquisition Corp.
US1941701146 / Colicity, Inc.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
NCAC / Newcourt Acquisition Corp
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US74981W1154 / RXR Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
HAIA / Healthcare AI Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FACT / FACT II Acquisition Corp
CSTA / Constellation Acquisition Corp I
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
VAQC / Vector Acquisition Corporation II
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
PDOT / Peridot Acquisition Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
RRAC / Rigel Resource Acquisition Corp.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
JWSM / Jaws Mustang Acquisition Corporation
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
BLUAF / BlueRiver Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
CPUH / Compute Health Acquisition Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
/ TKB Critical Technologies 1
GOGN / GoGreen Investments Corp - Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
BYN / Banyan Acquisition Corporation
OPA / Magnum Opus Acquisition Limited
ABGI / ABG Acquisition Corp I - Class A
IVCB / Investcorp Europe Acquisition Corp I
MU / Micron Technology, Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
DNZ / D and Z Media Acquisition Corp - Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US31187R1187 / Fast Radius Inc
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG9473A1177 / UTA Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US08179B1118 / Benessere Capital Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US44376L1153 / Hudson Executive Investment Corp III
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
LCA / Landcadia Holdings IV, Inc.
25401K107 / Digital Transformation Opportunities Corp., Class A
VGG6246M1398 / Model Performance Acquisition Corp.
PIIIW / P3 Health Partners Inc. - Equity Warrant
38286T101 / Gores Holdings VII Inc
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
44376L107 / Hudson Executive Investment Corp III
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KAHC / KKR Acquisition Holdings I Corp - Class A
STZ / Constellation Brands, Inc.
GTPA / Gores Technology Partners Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US0906831112 / Biote Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US37892B1162 / Global Consumer Acquisition Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
KYG464821084 / Hunt Cos. Acquisition Corp. I
RLLY / ARC Group Inc
ARBG / Aequi Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
THC / Tenet Healthcare Corporation
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MANU / Manchester United plc
SE / Sea Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
SI / Shoulder Innovations, Inc.
NFNT / Infinite Acquisition Corp. - Class A
KYG310701167 / SCION TECH GROWTH II
KYG304491213 / Energem Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
US03236MAJ09 / Amyris Inc
FICV / Frontier Investment Corp
US92918VAB53 / Vroom Inc
KYG806941137 / 7 Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG4373K1177 / Healthcare AI Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
/ Semper Paratus Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
APCA.WS / AP Acquisition Corp. - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
FZT / FAST Acquisition Corp II - Class A
APCA / AP Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
BCSA / Blockchain Coinvestors Acquisition Corp. I
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG7158C1015 / Thrive Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
US682189AS48 / CONVERTIBLE ZERO
KYG540351114 / Lazard Growth Acquisition Corp I
US91842V1109 / VMG Consumer Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
USCT / Roth CH Acquisition Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
NETC / Nabors Energy Transition Corp.
LCAA / L Catterton Asia Acquisition Corp
KYG2542B1251 / Counter Press Acquisition Corp.
US01988PAF53 / Allscripts Healthcare Solutions Inc
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG112171254 / BioPlus Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
US64125CAD11 / Neurocrine Bios Bond
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
/ Genesis Growth Tech Acquisition Corp.
KYG5462L1225 / Levere Holdings Corp.
/ Fintech Ecosystem Development Corp.
KYG7007D1108 / Perception Capital Corp. II
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
US83014E1174 / Sizzle Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MBAC / M3 Brigade Acquisition II Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
OSH / Oak Street Health Inc
PLMI / Plum Acquisition Corp. I
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
ACAQ / Athena Consumer Acquisition Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
VTNR / Vertex Energy, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
CCV / Churchill Capital Corp V - Class A
GTAC / Global Technology Acquisition Corp. I
PWP / Perella Weinberg Partners
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
KYG265071061 / Crescera Capital Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
TWTR / Twitter Inc
US69291C1146 / PHP Ventures Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
/ Conx Corp.
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
AKUMQ / Akumin Inc.
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG6859L1216 / Oxus Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
IMAQW / International Media Acquisition Corp. - Equity Warrant
US457985AM13 / CONV. NOTE
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US91332UAB70 / CONVERTIBLE ZERO
/ Capitalworks Emerging Markets Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US56608A1135 / Marblegate Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
/ Prenetics Global Ltd
US5193451102 / LAVA Medtech Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
IE000IRI9H94 / Kalera PLC
SFR / Appreciate Holdings Inc - Class A
/ Focus Impact Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US256163AB24 / DOCUSIGN INC DBT
KYG5S11A1553 / Jaguar Global Growth Corp. I
DXCM / DexCom, Inc.
LCAA / L Catterton Asia Acquisition Corp
ROSS / Ross Acquisition Corp II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CMCA / Capitalworks Emerging Markets Acquisition Corp
PACI / PROOF Acquisition Corp I - Class A
CNDB / Concord Acquisition Corp III
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MAPS / WM Technology, Inc.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
YOTA / Yotta Acquisition Corporation
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
AAC / Ares Acquisition Corporation - Class A
FSNB / Fusion Acquisition Corp II - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ Sizzle Acquisition Corp.
TBSA / TB SA Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
CVII / Churchill Capital Corp VII
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
MIT / Mason Industrial Technology Inc - Class A
MHK / Mohawk Industries, Inc.
BLDR / Builders FirstSource, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RCFA / Perception Capital Corp. IV
MNTN / MNTN, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
LGAC / Lazard Growth Acquisition Corp I - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ML.WS / MoneyLion Inc. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
TEX / Terex Corporation
KYG039591147 / Anthemis Digital Acquisitions I Corp
BYTS / BYTE Acquisition Corp.
0H8X / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
AISP / Airship AI Holdings, Inc.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BBBY / Bed Bath & Beyond, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IHS / IHS Holding Limited
PSEC / Prospect Capital Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF