Market Value817,808,000
Total Holdings622
File Date2021-08-03
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)
PEN / Penumbra, Inc.
KRC / Kilroy Realty Corporation
H / Hyatt Hotels Corporation
SILK / Silk Road Medical, Inc
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
SGI / Somnigroup International Inc.
INKA / Near Intelligence Inc - Class A
BRX / Brixmor Property Group Inc.
AFAQ / AF Acquisition Corp - Class A
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
KWAC / Kingswood Acquisition Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
AVAN / Avanti Acquisition Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
RH / RH
RUTH / Ruths Hospitality Group Inc
SWBK / Switchback II Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
BLUW / Blue Water Acquisition Corp. III
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
MODG / Topgolf Callaway Brands Corp.
BLUW / Blue Water Acquisition Corp. III
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CPTK / Crown Proptech Acquisitions
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ARRW / Arrowroot Acquisition Corp.
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NVSA / New Vista Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
BGSX / Build Acquisition Corp - Class A
KSI / Kadem Sustainable Impact Corp - Class A
EBAY / eBay Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GCV / The Gabelli Convertible and Income Securities Fund Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
PSMT / PriceSmart, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
YAC / SIGNA Sports United N.V. - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
AAL / American Airlines Group Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US67113Q1058 / OTR Acquisition Corp., Class A
29429X208 / EPIPHANY TECHNOL
SRZN / Surrozen, Inc.
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
CVRX / CVRx, Inc.
SVOK / Seven Oaks Acquisition Corp - Class A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SKYA / Skydeck Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
58507N105 / MedTech Acquisition Corp/NY
/ ALTITUDE ACQUISITION CORP A
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US8086412033 / Science Strategic Acquisition Corp. Alpha
46592C100 / JOFF FINTECH ACQUISITION CORP A
TCAC / SpringBig Holdings Inc - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
456357102 / Industrial Tech Acquisitions, Inc., Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
TMTS / Spartacus Acquisition Corp - Class A
LOKB / Live Oak Acquisition Corp II - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
FORE / Foresight Acquisition Corp - Class A
MOV / Movado Group, Inc.
ESM / ESM Acquisition Corp - Class A
CWH / Camping World Holdings, Inc.
AGIL / AgileThought Inc - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ONEM / 1life Healthcare Inc
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
KAII / Kismet Acquisition Two Corp - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
69242M203 / Oyster Enterprises Acquisition Corp.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
39986V206 / Growth Capital Acquisition Corp.
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
LDHA / LDH Growth Corp I - Class A
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
30319B207 / FTAC Parnassus Acquisition Corp
722850203 / Pine Technology Acquisition Corp
KIII / Kismet Acquisition Three Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
VELO / Velo3D, Inc.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
CRHC.U / Cohn Robbins Holdings Corp.
81723H207 / Senior Connect Acquisition Corp I
NVRO / Nevro Corp.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
INTA / Intapp, Inc.
PGRE / Paramount Group, Inc.
PMVC / PMV Consumer Acquisition Corp.
DISCK / Warner Bros.Discovery Inc - Series C
COST / Costco Wholesale Corporation
FUN / Six Flags Entertainment Corporation
NVCR / NovoCure Limited
HYB / The New America High Income Fund Inc.
DG / Dollar General Corporation
WRLD / World Acceptance Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
TRIP / Tripadvisor, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JBGS / JBG SMITH Properties
HRL / Hormel Foods Corporation
EAT / Brinker International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
HHLA / HH&L Acquisition Co.
TSN / Tyson Foods, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHQA / Shelter Acquisition Corp I - Class A
LITT / Logistics Innovation Technologies Corp - Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
DEH / D8 Holdings Corp - Class A
DOCU / DocuSign, Inc.
LKQ / LKQ Corporation
FIVE / Five Below, Inc.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
OPK / OPKO Health, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
OCA / Omnichannel Acquisition Corp - Class A
DFPH / DFP Holdings Limited
MCAP / MCAP Inc.
BSN / Broadstone Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CMPO / CompoSecure, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CENH / Arqit Quantum Inc - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
MCAP ACQUISITION CORP / COM CL A (55282T109)
MCAD / Better Therapeutics Inc
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
XMTR / Xometry, Inc.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
S / SentinelOne, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
08772B203 / Better World Acquisition Corp.
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPIR / Spire Global, Inc.
49878L208 / KludeIn I Acquisition Corp.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
FRSG / First Reserve Sustainable Growth Corp - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
OTR / Guggenheim Exchange-Traded Fund Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US04650Y1001 / At Home Group Inc
BBL / BHP Group Plc - ADR
12520C208 / CF Acquisition Corp VIII
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
ENFA / 890 5th Avenue Partners Inc - Class A
45175H205 / Ignyte Acquisition Corp.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
XENT / Intersect ENT Inc
PTK / PTK Acquisition Corp
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
42227K104 / Healthcare Services Acquisition Corp.
RDBX / Redbox Entertainment Inc - Class A
TREB / Trebia Acquisition Corp - Class A
MCMJ / Merida Merger Corp I
28139A102 / EdtechX Holdings Acquisition Corp. II
28139A201 / EdtechX Holdings Acquisition Corp II
98566K105 / Yellowstone Acquisition Co., Class A
ROT / Rotor Acquisition Corp - Class A
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
242794204 / Decarbonization Plus Acquisition Corp. II
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SMM / Salient Midstream & MLP Fund
ADEX / Adit EdTech Acquisition Corp.
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
NXU / Nxu, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
29408N205 / ENVIRONMENTAL IM
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US8122271146 / Seaport Global Acquisition Corp.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US3828731071 / Gores Metropoulos II Inc
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
30052G108 / EVO ACQUISITION CORP CS A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
ARTA / Artisan Acquisition Corp - Class A
LE / Lands' End, Inc.
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
DAVE / Dave Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
AMHC / Amplitude Healthcare Acquisition Corp - Class A
/ ARROWROOT ACQUISITION CORP A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
IRNT / IronNet Inc
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
VOSO / Wejo Group Ltd - Class A
CONN / Conn's, Inc.
OACB / Oaktree Acquisition Corp II - Class A
TWNK / Hostess Brands Inc - Class A
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
GLAQ / Globis Acquisition Corp
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
TMKR / Priveterra Acquisition Corp. II - Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
US9487411038 / Weingarten Realty Investors
LNFA / L&F Acquisition Corp - Class A
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
TVAC / Thayer Ventures Acquisition Corp - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NWL / Newell Brands Inc.
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPZ / Tortoise Essential Energy Fund
CDLX / Cardlytics, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
GPRO / GoPro, Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
MRAC / Marquee Raine Acquisition Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LVWR / LiveWire Group, Inc.
GACQ / Global Consumer Acquisition Corp
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
HLLY / Holley Inc.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
US6126572055 / Montes Archimedes Acquisition Corp.
24279D204 / Decarbonization Plus Acquisition Corp III
62402D204 / Mountain Crest Acquisition Corp. II
AMAO / American Acquisition Opportunity Inc - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOLDEN ARROW MERGER CORP
WGO / Winnebago Industries, Inc.
HPF / John Hancock Preferred Income Fund II
EWTX / Edgewise Therapeutics, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JOUT / Johnson Outdoors Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US61980M1154 / Motion Acquisition Corp.
/ Roman DBDR Tech Acquisition Corp. Unit
812227205 / Seaport Global Acquisition Corp
CCAC / CITIC Capital Acquisition Corp - Class A
ANF / Abercrombie & Fitch Co.
SKT / Tanger Inc.
GLHA / Glass Houses Acquisition Corp - Class A
SAM / The Boston Beer Company, Inc.
SABR / Sabre Corporation
SAVE / Spirit Airlines, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
IAS / Integral Ad Science Holding Corp.
WSM / Williams-Sonoma, Inc.
AGAC / African Gold Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
PRKS / United Parks & Resorts Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WMK / Weis Markets, Inc.
HZO / MarineMax, Inc.
FINM / Marlin Technology Corp - Class A
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
NTLA / Intellia Therapeutics, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
OHPA / Orion Acquisition Corp - Class A
LEGO / Legato Merger Corp
COVA / COVA Acquisition Corp - Class A
SCVL / Shoe Carnival, Inc.
HA / Hawaiian Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
CROX / Crocs, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
JACK / Jack in the Box Inc.
RGT / Royce Global Trust, Inc.
DBI / Designer Brands Inc.
SIX / Six Flags Entertainment Corporation
SPIR / Spire Global, Inc.
DNP / DNP Select Income Fund Inc.
NTGR / NETGEAR, Inc.
LENB / Lennar Corp. - Class B
NCZ / Virtus Convertible & Income Fund II
MED / Medifast, Inc.
SCHW / The Charles Schwab Corporation
BULL / Webull Corporation
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
LUV / Southwest Airlines Co.
G7209M124 / POWERED BRANDS
DISCA / Discovery Inc - Class A
RMAX / RE/MAX Holdings, Inc.
TRUE / TrueCar, Inc.
ABMD / Abiomed Inc.
SZC / Cushing NextGen Infrastructure Income Fund
DHBC / DHB Capital Corp - Class A
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
LFTR / Lefteris Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
MPAC / Model Performance Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TUGC / TradeUP Global Corp - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
TACA / Trepont Acquisition Corp I - Class A
VHAQ / Viveon Health Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
XPOA / DPCM Capital Inc - Class A
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISLE / Isleworth Healthcare Acquisition Corp
AEACU / Authentic Equity Acquisition Corp
MGP / MGM Growth Properties LLC - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FORE / Foresight Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
RDS.B / Shell Plc - ADR
MGM / MGM Resorts International
PRQR / ProQR Therapeutics N.V.
BHSE / Bull Horn Holdings Corp
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
WING / Wingstop Inc.
HAIN / The Hain Celestial Group, Inc.
KINZ / KINS Technology Group Inc - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
PTON / Peloton Interactive, Inc.
CVNA / Carvana Co.
APLE / Apple Hospitality REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ETD / Ethan Allen Interiors Inc.
KTB / Kontoor Brands, Inc.
HGLB / Highland Global Allocation Fund
BGX / Blackstone Long-Short Credit Income Fund
ACC / American Campus Communities Inc.
UHAL / U-Haul Holding Company
COLD / Americold Realty Trust, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MOTV / Motive Capital Corp - Class A
JBLU / JetBlue Airways Corporation
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
WWW / Wolverine World Wide, Inc.
EQIX / Equinix, Inc.
SHAK / Shake Shack Inc.
MDB / MongoDB, Inc.
LVS / Las Vegas Sands Corp.
CAR / Avis Budget Group, Inc.
STMP / Stamps.com Inc.
RMRM / RMR Mortgage Trust
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
YETI / YETI Holdings, Inc.
BNFT / Benefitfocus Inc
COVA / COVA Acquisition Corp - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OCAX / OCA Acquisition Corp.
GAPA / G&P acquisition corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
TTM / Tata Motors Ltd. - ADR
MDT / Medtronic plc
WARR / Warrior Technologies Acquisition Co - Class A
IGAC / IG Acquisition Corp - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GOAC / GO Acquisition Corp - Class A
HPX / HPX Corp - Class A
SBIG / SpringBig Holdings, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BGB / Blackstone Strategic Credit 2027 Term Fund
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
EPHY / Epiphany Technology Acquisition Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
STWO / ACON S2 Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ITQ / Itiquira Acquisition Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
NCA / Nuveen California Municipal Value Fund
FLME / Flame Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
PUCK / Goal Acquisitions Corp.
PDT / John Hancock Premium Dividend Fund
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
ZGYH / Yunhong International - Class A
MACA / Moringa Acquisition Corp
RCLF / Rosecliff Acquisition Corp I - Class A
PV / Lanvin Group Holdings Limited - Class A
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FGB / First Trust Specialty Finance and Financial Opportunities Fund
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HIGA / H.I.G. Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
PNTM / Pontem Corp - Class A
GAMC / Golden Arrow Merger Corp.
BLTS / Bright Lights Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
HSY / The Hershey Company
GXII / GX Acquisition Corp II - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ERES / Abacus Life Inc - Class A
APRN / Blue Apron Holdings Inc - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
ADRA / Alliance Entertainment Holding Corporation - Class A
DUNE / Dune Acquisition Corporation
GDV / The Gabelli Dividend & Income Trust
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
VHAQ / Viveon Health Acquisition Corp.
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
GCAC / Growth Capital Acquisition Corp - Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
SAFM / Sanderson Farms, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PETS / PetMed Express, Inc.
RGA / Reinsurance Group of America, Incorporated
IRTC / iRhythm Technologies, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MAR / Marriott International, Inc.
BKE / The Buckle, Inc.
PARA / Paramount Global
SPE / Special Opportunities Fund, Inc.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PIAI / Prime Impact Acquisition I - Class A
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
RGS / Regis Corporation
HLF / Herbalife Ltd.
EYE / National Vision Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
TR / Tootsie Roll Industries, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCVX / SCVX Corp - Class A
PRTY / Party City Holdco Inc
TWTR / Twitter Inc
GOBI / Gobi Acquisition Corp Class A
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
BIG / Big Lots, Inc.
VCKA / Vickers Vantage Corp I
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
FSSI / Fortistar Sustainable Solutions Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SWET / Athlon Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
EVER / EverQuote, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
GGMC / Glenfarne Merger Corp - Class A
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CLAS / Class Acceleration Corp - Class A
PGRW / Progress Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CFIV / CF Acquisition Corp. IV - Class A
INSP / Inspire Medical Systems, Inc.
MON / Monument Circle Acquisition Corp - Class A
ALGT / Allegiant Travel Company
TFX / Teleflex Incorporated
ISAA / Iron Spark I Inc - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LSI / Life Storage Inc - Registered Shares
SCOA / ScION Tech Growth I - Class A
ZWRK / Z-Work Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
CABO / Cable One, Inc.
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
OHPA / Orion Acquisition Corp - Class A
ULTA / Ulta Beauty, Inc.
ELF / e.l.f. Beauty, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DOOO / BRP Inc.
GCO / Genesco Inc.
HBI / Hanesbrands Inc.
WYNN / Wynn Resorts, Limited
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GH / Guardant Health, Inc.
SHOO / Steven Madden, Ltd.
PZZA / Papa John's International, Inc.
TXRH / Texas Roadhouse, Inc.
PIM / Putnam Master Intermediate Income Trust
CRMT / America's Car-Mart, Inc.
COTY / Coty Inc.
BITE / Bite Acquisition Corp.
HPP / Hudson Pacific Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CELH / Celsius Holdings, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
DPZ / Domino's Pizza, Inc.
CET / Central Securities Corporation
CHGG / Chegg, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RCL / Royal Caribbean Cruises Ltd.
SMG / The Scotts Miracle-Gro Company
LOGI / Logitech International S.A.
EL / The Estée Lauder Companies Inc.
NTRA / Natera, Inc.
TREX / Trex Company, Inc.
TSI / TCW Strategic Income Fund, Inc.
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
SLAM / Slam Corp.
DHHC / DiamondHead Holdings Corp - Class A
NBST / Newbury Street Acquisition Corporation
LJAQ / Lightjump Acquisition Corp
HELE / Helen of Troy Limited
FINM / Marlin Technology Corp - Class A
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
HIBB / Hibbett, Inc.
NFLX / Netflix, Inc.
PCTY / Paylocity Holding Corporation
LIVN / LivaNova PLC
NARI / Inari Medical, Inc.
YOU / Clear Secure, Inc.
AVK / Advent Convertible and Income Fund
TSCO / Tractor Supply Company
RL / Ralph Lauren Corporation
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
SMPL / The Simply Good Foods Company
DKS / DICK'S Sporting Goods, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
NNY / Nuveen New York Municipal Value Fund
MLKN / MillerKnoll, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NCV / Virtus Convertible & Income Fund
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
NRAC / Northern Revival Acquisition Corporation
PHD / Pioneer Floating Rate Fund, Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
BITE / Bite Acquisition Corp.
PLAY / Dave & Buster's Entertainment, Inc.
DHC / Diversified Healthcare Trust
PRTS / CarParts.com, Inc.
DMTK / DermTech, Inc.
LULU / lululemon athletica inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ROIC / Retail Opportunity Investments Corp.
PEO / Adams Natural Resources Fund, Inc.
UPWK / Upwork Inc.
SBRA / Sabra Health Care REIT, Inc.
WIX / Wix.com Ltd.
COUR / Coursera, Inc.
LW / Lamb Weston Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSA / Public Storage
WDAY / Workday, Inc.
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LOVE / The Lovesac Company
PODD / Insulet Corporation
GT / The Goodyear Tire & Rubber Company
GBRG / SunCar Technology Group Inc
TNET / TriNet Group, Inc.
COLM / Columbia Sportswear Company
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
PPT / Putnam Premier Income Trust
FND / Floor & Decor Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
CACC / Credit Acceptance Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
MHK / Mohawk Industries, Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
PLNT / Planet Fitness, Inc.
ODP / The ODP Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
FL / Foot Locker, Inc.
GOOS / Canada Goose Holdings Inc.
MZTI / The Marzetti Company
THW / Abrdn World Healthcare Fund
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
KMX / CarMax, Inc.
KR / The Kroger Co.
CPB / The Campbell's Company
DDS / Dillard's, Inc.
LZ / LegalZoom.com, Inc.
FDX / FedEx Corporation
VITL / Vital Farms, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EXR / Extra Space Storage Inc.
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
LEVI / Levi Strauss & Co.
ORLY / O'Reilly Automotive, Inc.
TNDM / Tandem Diabetes Care, Inc.
VTR / Ventas, Inc.
ROKU / Roku, Inc.