Market Value64,841,656,906
Total Holdings956
File Date2026-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RNA / Atrium Therapeutics, Inc.
TLNCW / Talon Capital Corp. - Equity Warrant
BBCQW / Bleichroeder Acquisition Corp. II - Equity Warrant
AMCR / Amcor plc
IEX / IDEX Corporation
OIM / OneIM Acquisition Corp.
CBK / Commercial Bancgroup, Inc.
IEAGR / Infinite Eagle Acquisition Corp. - Equity Right
SBXE.WS / SilverBox Corp V - Equity Warrant
LLYVK / Liberty Live Holdings, Inc.
XCBEW / X3 Acquisition Corp. Ltd. - Equity Warrant
HVMC / Highview Merger Corp.
KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
INO / Inovio Pharmaceuticals, Inc.
MLAAW / Mountain Lake Acquisition Corp. II - Equity Warrant
ALOV / Aldabra 4 Liquidity Opportunity Vehicle, Inc.
CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
CMII / Columbus Circle Capital Corp II
GENERAL PURP ACQUISITION COR / USD CL A ORD SHS (G3810N106)
ITHAW / ITHAX Acquisition Corp III - Equity Warrant
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
IEAG / Infinite Eagle Acquisition Corp.
SVIV / Spring Valley Acquisition Corp. IV
VHCP / Vine Hill Capital Investment Corp. II
HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
CBOE / Cboe Global Markets, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIGI / Selective Insurance Group, Inc.
ZYME / Zymeworks Inc.
SRRK / Scholar Rock Holding Corporation
CI / The Cigna Group
LRMR / Larimar Therapeutics, Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
CRVS / Corvus Pharmaceuticals, Inc.
KLAR / Klarna Group plc
IDYA / IDEAYA Biosciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TWLV / Twelve Seas Investment Company III
EVR / Evercore Inc.
SORN / Soren Acquisition Corp.
TWO / Two Harbors Investment Corp.
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
CYBN / Cybin Inc.
W / Wayfair Inc.
KBONW / Karbon Capital Partners Corp. - Equity Warrant
AEE / Ameren Corporation
KBON / Karbon Capital Partners Corp.
KR / The Kroger Co.
TSCO / Tractor Supply Company
NTB / The Bank of N.T. Butterfield & Son Limited
SO / The Southern Company
ALXO / ALX Oncology Holdings Inc.
BKD / Brookdale Senior Living Inc.
ACRS / Aclaris Therapeutics, Inc.
PZZA / Papa John's International, Inc.
LYB / LyondellBasell Industries N.V.
VACI.WS / Viking Acquisition Corp. I - Equity Warrant
EQ / Equillium, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
CRANR / Crane Harbor Acquisition Corp. II - Equity Right
XCBE / X3 Acquisition Corp. Ltd.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
NUAI / New Era Energy & Digital, Inc.
DNTH / Dianthus Therapeutics, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AVTX / Avalo Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
BLRK / Bluerock Acquisition Corp.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
WWD / Woodward, Inc.
ATAI / AtaiBeckley Inc.
BTSG / BrightSpring Health Services, Inc.
CDE / Coeur Mining, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
VRT / Vertiv Holdings Co
CART / Maplebear Inc.
IVVD / Invivyd, Inc.
ITT / ITT Inc.
KNTK / Kinetik Holdings Inc.
DOV / Dover Corporation
BBOT / BridgeBio Oncology Therapeutics, Inc.
TRAW / Traws Pharma, Inc.
NBR / Nabors Industries Ltd.
MWH / SOLV Energy, Inc.
OIMAW / OneIM Acquisition Corp. - Equity Warrant
ERAS / Erasca, Inc.
PK / Park Hotels & Resorts Inc.
PGC / Peapack-Gladstone Financial Corporation
SSB / SouthState Bank Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BBT / Beacon Financial Corporation
NTR / Nutrien Ltd.
LNTH / Lantheus Holdings, Inc.
STWD / Starwood Property Trust, Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
ABUS / Arbutus Biopharma Corporation
CE / Celanese Corporation
ENSC / Ensysce Biosciences, Inc.
IRAB.WS / Iris Acquisition Corp II - Equity Warrant
NWS / News Corporation
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
CGON / CG Oncology, Inc.
AFG / American Financial Group, Inc.
HCIC / Hennessy Capital Investment Corp. VIII
OTIS / Otis Worldwide Corporation
ACLS / Axcelis Technologies, Inc.
NJR / New Jersey Resources Corporation
CLDT / Chatham Lodging Trust
AMAT / Applied Materials, Inc.
ANRO / Alto Neuroscience, Inc.
KLXE / KLX Energy Services Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
NAMS / NewAmsterdam Pharma Company N.V.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
ORKA / Oruka Therapeutics, Inc.
WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
RVMD / Revolution Medicines, Inc.
PWR / Quanta Services, Inc.
FBRX / Forte Biosciences, Inc.
VTRS / Viatris Inc.
HCICR / Hennessy Capital Investment Corp. VIII - Equity Right
SAC / Safeguard Acquisition Corp.
PGR / The Progressive Corporation
AEAQW / Activate Energy Acquisition Corp. - Equity Warrant
WTRG / Essential Utilities, Inc.
SOLV / Solventum Corporation
HQY / HealthEquity, Inc.
TPR / Tapestry, Inc.
BETA / BETA Technologies, Inc.
HSIC / Henry Schein, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
XENE / Xenon Pharmaceuticals Inc.
GEN / Gen Digital Inc.
APLE / Apple Hospitality REIT, Inc.
CMC / Commercial Metals Company
PRIM / Primoris Services Corporation
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
ZVRA / Zevra Therapeutics, Inc.
VST / Vistra Corp.
MAC / The Macerich Company
WAL / Western Alliance Bancorporation
WVE / Wave Life Sciences Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
TERN / Terns Pharmaceuticals, Inc.
SEPN / Septerna, Inc.
ADGM / Adagio Medical Holdings, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LATAW / Galata Acquisition Corp. II - Equity Warrant
PEGA / Pegasystems Inc.
MU / Micron Technology, Inc.
ITHA / ITHAX Acquisition Corp III
PMVP / PMV Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
AARD / Aardvark Therapeutics, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
PRQR / ProQR Therapeutics N.V.
RKT / Rocket Companies, Inc.
MNRO / Monro, Inc.
KRRO / Korro Bio, Inc.
LITE / Lumentum Holdings Inc.
PRAX / Praxis Precision Medicines, Inc.
CAH / Cardinal Health, Inc.
ONB / Old National Bancorp
IDA / IDACORP, Inc.
DFTX / Definium Therapeutics, Inc.
UMBF / UMB Financial Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
FSBC / Five Star Bancorp
FICO / Fair Isaac Corporation
SYM / Symbotic Inc.
COP / ConocoPhillips
RYTM / Rhythm Pharmaceuticals, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
NINE / Nine Energy Service, Inc.
AA / Alcoa Corporation
OVV / Ovintiv Inc.
VNOM / Viper Energy, Inc.
SAIA / Saia, Inc.
ROL / Rollins, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HESM / Hess Midstream LP
DG / Dollar General Corporation
CTRA / Coterra Energy Inc.
MSLE / Satellos Bioscience Inc.
LATA / Galata Acquisition Corp. II
AXSM / Axsome Therapeutics, Inc.
IPFXU / Inflection Point Acquisition Corp. VI - Debt/Equity Composite Units
SORNW / Soren Acquisition Corp. - Equity Warrant
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
DSG N / The Descartes Systems Group Inc.
SBXE / SilverBox Corp V
TXT / Textron Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
SAAQ / Space Asset Acquisition Corp.
KOD / Kodiak Sciences Inc.
MTDR / Matador Resources Company
MLAA / Mountain Lake Acquisition Corp. II
GM / General Motors Company
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
EL / The Estée Lauder Companies Inc.
SLVM / Sylvamo Corporation
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
NPWR / NET Power Inc.
ECL / Ecolab Inc.
SRZN / Surrozen, Inc.
IRTC / iRhythm Holdings, Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
INTC / Intel Corporation
OCS / Oculis Holding AG
V / Visa Inc.
MANE / Veradermics, Incorporated
SNDK / Sandisk Corporation
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
SMCI / Super Micro Computer, Inc.
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
CLSKW / CleanSpark, Inc. - Equity Warrant
DYN / Dyne Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
PCVX / Vaxcyte, Inc.
AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
EVTL / Vertical Aerospace Ltd.
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
VACI / Viking Acquisition Corp. I
UNM / Unum Group
SRE / Sempra
PAX / Patria Investments Limited
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
PWP / Perella Weinberg Partners
LDOS / Leidos Holdings, Inc.
ADAC / American Drive Acquisition Company
CNTX / Context Therapeutics Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
RLAY / Relay Therapeutics, Inc.
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
SION / Sionna Therapeutics, Inc.
SLDB / Solid Biosciences Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
COIN / Coinbase Global, Inc.
MMM / 3M Company
WSC / WillScot Holdings Corporation
EQR / Equity Residential
CSX / CSX Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
HCACR / Hall Chadwick Acquisition Corp. - Equity Right
OKUR / OnKure Therapeutics, Inc.
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
ACAD / ACADIA Pharmaceuticals Inc.
AURA / Aura Biosciences, Inc.
PAYX / Paychex, Inc.
AEVA / Aeva Technologies, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
MGTX / MeiraGTx Holdings plc
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
VICI / VICI Properties Inc.
AXTA / Axalta Coating Systems Ltd.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
RELY / Remitly Global, Inc.
AFL / Aflac Incorporated
AON / Aon plc
OKE / ONEOK, Inc.
NSA / National Storage Affiliates Trust
EPRT / Essential Properties Realty Trust, Inc.
IMVT / Immunovant, Inc.
BRLS.W / Borealis Foods Inc. - Equity Warrant
LEN / Lennar Corporation
STEP / StepStone Group Inc.
BLD / TopBuild Corp.
ASMB / Assembly Biosciences, Inc.
COHR / Coherent Corp.
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
SILA / Sila Realty Trust, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ETHM / Dynamix Corporation
KRNY / Kearny Financial Corp.
ACET / Adicet Bio, Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
NWE / NorthWestern Energy Group, Inc.
SR / Spire Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
FTW / Presidio Production Company
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
MIAX / Miami International Holdings, Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
NMRA / Neumora Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MRX / Marex Group plc
KKR / KKR & Co. Inc.
OPAL / OPAL Fuels Inc.
FBIN / Fortune Brands Innovations, Inc.
MNPR / Monopar Therapeutics Inc.
VMC / Vulcan Materials Company
PSNL / Personalis, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
ELAN / Elanco Animal Health Incorporated
ESRT / Empire State Realty Trust, Inc.
PTC / PTC Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
CEG / Constellation Energy Corporation
MIST / Milestone Pharmaceuticals Inc.
LPCV / Launchpad Cadenza Acquisition Corp I
ALL / The Allstate Corporation
URI / United Rentals, Inc.
KTTA / Pasithea Therapeutics Corp.
OLED / Universal Display Corporation
AVAH / Aveanna Healthcare Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WTFC / Wintrust Financial Corporation
DELL / Dell Technologies Inc.
NMRK / Newmark Group, Inc.
COR / Cencora, Inc.
GPACW / General Purpose Acquisition Corp. - Equity Warrant
RPRX / Royalty Pharma plc
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
LXP / LXP Industrial Trust
DDOG / Datadog, Inc.
PEN / Penumbra, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
PSKY / Paramount Skydance Corporation
APC / ARKO Petroleum Corp.
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
SDRL / Seadrill Limited
HAL / Halliburton Company
GFS / GLOBALFOUNDRIES Inc.
JHX / James Hardie Industries plc
RRX / Regal Rexnord Corporation
LBRDK / Liberty Broadband Corporation
HLX / Helix Energy Solutions Group, Inc.
DRI / Darden Restaurants, Inc.
FISI / Financial Institutions, Inc.
POOL / Pool Corporation
AACI / Armada Acquisition Corp. III
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
CRH / CRH plc
LFST / LifeStance Health Group, Inc.
PENN / PENN Entertainment, Inc.
MA / Mastercard Incorporated
IMUX / Immunic, Inc.
MSCI / MSCI Inc.
B / Barrick Mining Corporation
ZI / ZoomInfo Technologies Inc.
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
MMSI / Merit Medical Systems, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ARCIW / Archimedes Tech SPAC Partners III Co. - Equity Warrant
TEAM / Atlassian Corporation
PYPL / PayPal Holdings, Inc.
BCSS / Bain Capital GSS Investment Corp.
ARTNA / Artesian Resources Corporation
PCAR / PACCAR Inc
AXS / AXIS Capital Holdings Limited
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
TNGX / Tango Therapeutics, Inc.
ACN / Accenture plc
BBIO / BridgeBio Pharma, Inc.
SABS / SAB Biotherapeutics, Inc.
FIX / Comfort Systems USA, Inc.
GPN / Global Payments Inc.
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
WYNN / Wynn Resorts, Limited
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
AES / The AES Corporation
TTD / The Trade Desk, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
JBL / Jabil Inc.
CCXI / Churchill Capital Corp XI
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
EQIX / Equinix, Inc.
IGAC / Invest Green Acquisition Corporation
ROIV / Roivant Sciences Ltd.
SEM / Select Medical Holdings Corporation
TCBX / Third Coast Bancshares, Inc.
AMGN / Amgen Inc.
ARES / Ares Management Corporation
NP / Neptune Insurance Holdings Inc.
CTRE / CareTrust REIT, Inc.
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
PALOU / Paloma Acquisition Corp I - Debt/Equity Composite Units
NPB / Northpointe Bancshares, Inc.
MPC / Marathon Petroleum Corporation
23J / ProMIS Neurosciences, Inc.
SW / Smurfit Westrock Plc
MNST / Monster Beverage Corporation
WAY / Waystar Holding Corp.
DAL / Delta Air Lines, Inc.
CRAN / Crane Harbor Acquisition Corp. II
TRIP / Tripadvisor, Inc.
JCAP / Jefferson Capital, Inc.
CAPR / Capricor Therapeutics, Inc.
VRE / Veris Residential, Inc.
MBVI / M3-Brigade Acquisition Vi Corp.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
FERG / Ferguson Enterprises Inc.
BKNG / Booking Holdings Inc.
PVLA / Palvella Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
NUVL / Nuvalent, Inc.
FLOC / Flowco Holdings Inc.
FDX / FedEx Corporation
ADACW / American Drive Acquisition Company - Equity Warrant
MDLZ / Mondelez International, Inc.
SATS / EchoStar Corporation
OTGA / OTG Acquisition Corp. I
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
FOLD / Amicus Therapeutics, Inc.
ACAAU / Averin Capital Acquisition Corp. - Debt/Equity Composite Units
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
L / Loews Corporation
MCK / McKesson Corporation
OCUP / Opus Genetics, Inc.
DASH / DoorDash, Inc.
CEPF / Cantor Equity Partners IV, Inc.
CRL / Charles River Laboratories International, Inc.
TECK / Teck Resources Limited
GPOR / Gulfport Energy Corporation
USAR / USA Rare Earth, Inc.
KMPR / Kemper Corporation
FFIV / F5, Inc.
PKG / Packaging Corporation of America
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
SSRM / SSR Mining Inc.
ALHC / Alignment Healthcare, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
APP / AppLovin Corporation
KRSP / Rice Acquisition Corporation 3
MUZEW / Muzero Acquisition Corp - Equity Warrant
NVGS / Navigator Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
BIOA / BioAge Labs, Inc.
HOOD / Robinhood Markets, Inc.
DYOR / Insight Digital Partners II
BBY / Best Buy Co., Inc.
IPSC / Century Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCPT / Four Corners Property Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
BHVN / Biohaven Ltd.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
VLTO / Veralto Corporation
TYL / Tyler Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IMA / ImageneBio, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
PUMP / ProPetro Holding Corp.
COF / Capital One Financial Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BORR / Borr Drilling Limited
FRMI / Fermi Inc.
GTLS / Chart Industries, Inc.
SAAQW / Space Asset Acquisition Corp. - Equity Warrant
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
EXPE / Expedia Group, Inc.
DNMX / Dynamix Corporation III
SUNC / SunocoCorp LLC
IRAB / Iris Acquisition Corp II
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
MOGA / Moog, Inc. - Class A
CBU / Community Financial System, Inc.
APXT / Apex Treasury Corporation
KMI / Kinder Morgan, Inc.
AEAQ / Activate Energy Acquisition Corp.
DYORW / Insight Digital Partners II - Equity Warrant
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
DNMXW / Dynamix Corporation III - Equity Warrant
KIM / Kimco Realty Corporation
EYPT / EyePoint, Inc.
PTGX / Protagonist Therapeutics, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
TRV / The Travelers Companies, Inc.
DSAC / Daedalus Special Acquisition Corp.
BXP / Boston Properties, Inc.
KRAQW / KRAKacquisition Corp. - Equity Warrant
ADM / Archer-Daniels-Midland Company
NHI / National Health Investors, Inc.
ACGL / Arch Capital Group Ltd.
AVBH / Avidbank Holdings, Inc.
TKO / TKO Group Holdings, Inc.
BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
LLY / Eli Lilly and Company
ZEOW.W / Zeo Energy Corp. - Equity Warrant
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
NEM / Newmont Corporation
SVIVW / Spring Valley Acquisition Corp. IV - Equity Warrant
AMAL / Amalgamated Financial Corp.
MCB / Metropolitan Bank Holding Corp.
MUZE / Muzero Acquisition Corp
LFAC / Leapfrog Acquisition Corporation
STRO / Sutro Biopharma, Inc.
HLNE / Hamilton Lane Incorporated
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
OLMA / Olema Pharmaceuticals, Inc.
QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
CTLP / Cantaloupe, Inc.
DLR / Digital Realty Trust, Inc.
TDWD / Tailwind 2.0 Acquisition Corp.
SAC.WS / Safeguard Acquisition Corp. - Equity Warrant
MO / Altria Group, Inc.
ALAB / Astera Labs, Inc.
EA / Electronic Arts Inc.
TENX / Tenax Therapeutics, Inc.
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
BKH / Black Hills Corporation
GDDY / GoDaddy Inc.
SF / Stifel Financial Corp.
TKR / The Timken Company
LZM / Lifezone Metals Limited
PDYN / Palladyne AI Corp.
OTTR / Otter Tail Corporation
ARCI / Archimedes Tech SPAC Partners III Co.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
BBCQ / Bleichroeder Acquisition Corp. II
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
KRAQ / KRAKacquisition Corp.
EG / Everest Group, Ltd.
BLRKW / Bluerock Acquisition Corp. - Equity Warrant
USB / U.S. Bancorp
RPM / RPM International Inc.
LEGO / Legato Merger Corp. IV
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACI / Albertsons Companies, Inc.
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
BFS / Saul Centers, Inc.
RHP / Ryman Hospitality Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
HBNC / Horizon Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
PNM / PNM Resources, Inc.
RAPP / Rapport Therapeutics, Inc.
MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
WBS / Webster Financial Corporation
IGACR / Invest Green Acquisition Corporation - Equity Right
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
AACIW / Armada Acquisition Corp. III - Equity Warrant
Q / Qnity Electronics, Inc.
COGT / Cogent Biosciences, Inc.
MEVOW / M Evo Global Acquisition Corp II - Equity Warrant
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
APXTW / Apex Treasury Corporation - Equity Warrant
DSACW / Daedalus Special Acquisition Corp. - Equity Warrant
STE / STERIS plc
CNR / Core Natural Resources, Inc.
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
RBA / RB Global, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
HBT / HBT Financial, Inc.
FTNT / Fortinet, Inc.
EVAC / EQV Ventures Acquisition Corp. II
GS / The Goldman Sachs Group, Inc.
IOT / Samsara Inc.
TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
REXR / Rexford Industrial Realty, Inc.
KYMR / Kymera Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
MESH / Meshflow Acquisition Corp.
VEL / Velocity Financial, Inc.
CF / CF Industries Holdings, Inc.
FRPT / Freshpet, Inc.
WMS / Advanced Drainage Systems, Inc.
BFB / Brown-Forman Corp. - Class B
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
DOC / Healthpeak Properties, Inc.
BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
XHR / Xenia Hotels & Resorts, Inc.
CVCO / Cavco Industries, Inc.
OTGAW / OTG Acquisition Corp. I - Equity Warrant
EVOX / Evolution Global Acquisition Corp
TRMB / Trimble Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
STTK / Shattuck Labs, Inc.
CVNA / Carvana Co.
SKY / Champion Homes, Inc.
BKR / Baker Hughes Company
MESHW / Meshflow Acquisition Corp. - Equity Warrant
BLDR / Builders FirstSource, Inc.
CVE / Cenovus Energy Inc.
APTV / Aptiv PLC
ALOVW / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Equity Warrant
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
ALH / Alliance Laundry Holdings Inc.
CCXIW / Churchill Capital Corp XI - Equity Warrant
BGLWW / Blue Gold Limited - Equity Warrant
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
LEGO.WS / Legato Merger Corp. IV - Equity Warrant
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
CABA / Cabaletta Bio, Inc.
NERV / Minerva Neurosciences, Inc.
CMCS.A / Comcast Corporation
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
ABNB / Airbnb, Inc.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
ATRA / Atara Biotherapeutics, Inc.
GWW / W.W. Grainger, Inc.
CORZ / Core Scientific, Inc.
QCOM / QUALCOMM Incorporated
TMP / Tompkins Financial Corporation
SHMD / SCHMID Group N.V.
JPM / JPMorgan Chase & Co.
KOS / Kosmos Energy Ltd.
ANNX / Annexon, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
FN / Fabrinet
TWLVR / Twelve Seas Investment Company III - Equity Right
MCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
KYTX / Kyverna Therapeutics, Inc.
QGEN / Qiagen N.V.
VRDN / Viridian Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
UNH / UnitedHealth Group Incorporated Put
MAZE / Maze Therapeutics, Inc.
SM3 / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
NVMI / Nova Ltd.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
LADR / Ladder Capital Corp
WTW / Willis Towers Watson Public Limited Company
MEVO / M Evo Global Acquisition Corp II
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
FWRD / Forward Air Corporation
CHYM / Chime Financial, Inc.
SJM / The J. M. Smucker Company
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
APLT / Applied Therapeutics, Inc.
ACHR / Archer Aviation Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
ATAI / AtaiBeckley Inc.
AESI / Atlas Energy Solutions Inc.
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
BRKR / Bruker Corporation
BDCIW / BTC Development Corp. - Equity Warrant
CDNL / Cardinal Infrastructure Group Inc.
CBC / Central Bancompany, Inc.
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
ETN / Eaton Corporation plc
AR / Antero Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TLNC / Talon Capital Corp.
CIVI / Civitas Resources, Inc.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CMPO / GPGI, Inc.
CON / Concentra Group Holdings Parent, Inc.
CFLT / Confluent, Inc.
CSTM / Constellium SE
CR / Crane Company
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
CXT / Crane NXT, Co.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CYBR / CyberArk Software Ltd.
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
DAY / Dayforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
DOCS / Doximity, Inc.
DXPE / DXP Enterprises, Inc.
ESI / Element Solutions Inc
ES / Eversource Energy
EVH / Evolent Health, Inc.
EXAS / Exact Sciences Corporation
F / Ford Motor Company
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
FUL / H.B. Fuller Company
GAP / The Gap, Inc.
GTES / Gates Industrial Corporation plc
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
GEO / The GEO Group, Inc.
GLNG / Golar LNG Limited
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
HRMY / Harmony Biosciences Holdings, Inc.
HIW / Highwoods Properties, Inc.
HUM / Humana Inc.
ICUI / ICU Medical, Inc.
IMMX / Immix Biopharma, Inc.
PODD / Insulet Corporation
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
JHG / Janus Henderson Group plc
JANX / Janux Therapeutics, Inc.
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
KD / Kyndryl Holdings, Inc.
LB / LandBridge Company LLC
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
LBRT / Liberty Energy Inc.
MTCH / Match Group, Inc.
MDLN / Medline Inc.
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
MET / MetLife, Inc.
MIDD / The Middleby Corporation
MOFG / MidWestOne Financial Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MOD / Modine Manufacturing Company
MC / Moelis & Company
NSSC / Napco Security Technologies, Inc.
NGD / New Gold Inc.
NE / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
OSBC / Old Second Bancorp, Inc.
OLN / Olin Corporation
OMDA / Omada Health, Inc.
OSCR / Oscar Health, Inc.
PAYC / Paycom Software, Inc.
PEPG / PepGen Inc.
PHR / Phreesia, Inc.
PSIX / Power Solutions International, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
PRVA / Privia Health Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
TARA / Protara Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
RDNT / RadNet, Inc.
RAPT / RAPT Therapeutics, Inc.
O / Realty Income Corporation
RNW / ReNew Energy Global Plc
RYAN / Ryan Specialty Holdings, Inc.
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
SNDR / Schneider National, Inc.
WTTR / Select Water Solutions, Inc.
SN / SharkNinja, Inc.
SSTK / Shutterstock, Inc.
SIBN / SI-BONE, Inc.
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
SKWD / Skyward Specialty Insurance Group, Inc.
SLG / SL Green Realty Corp.
SEI / Solaris Energy Infrastructure, Inc.
STAA / STAAR Surgical Company
STLA / Stellantis N.V.
SYK / Stryker Corporation
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
TGNA / TEGNA Inc.
TEX / Terex Corporation
TIC / TIC Solutions, Inc.
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
UNP / Union Pacific Corporation
VTYX / Ventyx Biosciences, Inc.
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
ZS / Zscaler, Inc.
GEHC / GE HealthCare Technologies Inc.
ALMTD / Almonty Industries Inc.
AS / Amer Sports, Inc.
MNKD / MannKind Corporation
FYBR / Frontier Communications Parent, Inc.
CCRN / Cross Country Healthcare, Inc.
VIK / Viking Holdings Ltd
SUMAU / SUMA Acquisition Corporation - Debt/Equity Composite Units
FPS / Forgent Power Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
GLW / Corning Incorporated
CME / CME Group Inc.
IP / International Paper Company
OCUL / Ocular Therapeutix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QNCX / Quince Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
MOS / The Mosaic Company
HRTX / Heron Therapeutics, Inc.
CENX / Century Aluminum Company
CHWY / Chewy, Inc.
RNA / Atrium Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
MOH / Molina Healthcare, Inc.
TNDM / Tandem Diabetes Care, Inc.
CDTX / Cidara Therapeutics, Inc.
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
AYI / Acuity Inc.
ADUS / Addus HomeCare Corporation
A / Agilent Technologies, Inc.
ALLY / Ally Financial Inc.
ATKR / Atkore Inc.
AMCR / Amcor plc
AAL / American Airlines Group Inc.
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
GE / General Electric Company
AMLX / Amylyx Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CMPX / Compass Therapeutics, Inc.
PSX / Phillips 66
ORIC / ORIC Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
INDB / Independent Bank Corp.
WDC / Western Digital Corporation
MP / MP Materials Corp.
EVOXW / Evolution Global Acquisition Corp - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
IBKR / Interactive Brokers Group, Inc.
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
MDU / MDU Resources Group, Inc.
DUK / Duke Energy Corporation
WPM / Wheaton Precious Metals Corp.
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
FULC / Fulcrum Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CPAY / Corpay, Inc.
PGEN / Precigen, Inc.
FHN / First Horizon Corporation
BRX / Brixmor Property Group Inc.
ZION / Zions Bancorporation, National Association
ATRC / AtriCure, Inc.
CMTL / Comtech Telecommunications Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ASHTF / Ashtead Group plc
HCAC / Hall Chadwick Acquisition Corp.
HVMCW / Highview Merger Corp. - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
RLMD / Relmada Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
TUSK / Mammoth Energy Services, Inc.
KHC / The Kraft Heinz Company
FDS / FactSet Research Systems Inc.
GNRC / Generac Holdings Inc.
PALI / Palisade Bio, Inc.
CAMP / Camp4 Therapeutics Corporation
HUBS / HubSpot, Inc.
NTST / NETSTREIT Corp.
CHRD / Chord Energy Corporation
CVS / CVS Health Corporation
JBT / JBT Marel Corporation
SLAB / Silicon Laboratories Inc.
PNW / Pinnacle West Capital Corporation
EXE / Expand Energy Corporation
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
APO / Apollo Global Management, Inc.
IAG / IAMGOLD Corporation
HWM / Howmet Aerospace Inc.
SGI / Somnigroup International Inc.
NDSN / Nordson Corporation
VIA / Via Transportation, Inc.
FGII / FG Imperii Acquisition Corp.
VHCPW / Vine Hill Capital Investment Corp. II - Equity Warrant
CEPV / Cantor Equity Partners V, Inc.
BDCI / BTC Development Corp.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
SHAK / Shake Shack Inc.
APGE / Apogee Therapeutics, Inc.
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
DE / Deere & Company
BNTC / Benitec Biopharma Inc.
CBLL / CeriBell, Inc.
BUR / Burford Capital Limited
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
BANC / Banc of California, Inc.
REG / Regency Centers Corporation
VSH / Vishay Intertechnology, Inc.
CMI / Cummins Inc.
WELL / Welltower Inc.
FVAV / Fortress Value Acquisition Corp. V
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
FGIIW / FG Imperii Acquisition Corp. - Equity Warrant
SAFT / Safety Insurance Group, Inc.
KVUE / Kenvue Inc.
REPL / Replimune Group, Inc.
CMIIW / Columbus Circle Capital Corp II - Equity Warrant
XYL / Xylem Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BHF / Brighthouse Financial, Inc.
OVID / Ovid Therapeutics Inc.
WST / West Pharmaceutical Services, Inc.
ANL / Adlai Nortye Ltd. - Depositary Receipt (Common Stock)
LFACW / Leapfrog Acquisition Corporation - Equity Warrant
UPS / United Parcel Service, Inc.
CUZ / Cousins Properties Incorporated
LMRI / Lumexa Imaging Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
KIND / Nextdoor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AN / AutoNation, Inc.
DRUG / Bright Minds Biosciences Inc.
LPCVW / Launchpad Cadenza Acquisition Corp I - Equity Warrant
DBRG / DigitalBridge Group, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
BG / Bunge Global SA
GH / Guardant Health, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
EIX / Edison International
TGT / Target Corporation
CAT / Caterpillar Inc.
ETOR / eToro Group Ltd.
BLZR / Trailblazer Acquisition Corp.
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
GKOS / Glaukos Corporation
CBRE / CBRE Group, Inc.
AHR / American Healthcare REIT, Inc.
WLTH / Wealthfront Corporation
DCOM / Dime Commercial Bancshares, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation Put
KPET.U / KPET Ultra Paceline Corporation - Debt/Equity Composite Units
CDW / CDW Corporation
BX / Blackstone Inc.
AZO / AutoZone, Inc.
ZURA / Zura Bio Limited
PNFP / Pinnacle Financial Partners, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
FOX / Fox Corporation
ORLY / O'Reilly Automotive, Inc.
3ID / Janus Living, Inc.