Market Value785,492,000
Total Holdings912
File Date2022-05-11
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)
BGY / BlackRock Enhanced International Dividend Trust
GIII / G-III Apparel Group, Ltd.
KRC / Kilroy Realty Corporation
WU / The Western Union Company
ADTN / ADTRAN Holdings, Inc.
W / Wayfair Inc.
MPW / Medical Properties Trust, Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
LOCO / El Pollo Loco Holdings, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
HR / Healthcare Realty Trust Incorporated
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ACC / American Campus Communities Inc.
CLAQ / CleanTech Acquisition Corp
GGGV / G3 VRM Acquisition Corp - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
DUNE / Dune Acquisition Corporation
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
EQHA / EQ Health Acquisition Corp - Class A
TWNK / Hostess Brands Inc - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ARTA / Artisan Acquisition Corp - Class A
INTC / Intel Corporation
WOW / WideOpenWest, Inc.
NOAC / Natural Order Acquisition Corp
ZM / Zoom Communications Inc.
QNGY / Quanergy Systems Inc
GMBT / Queens Gambit Growth Capital - Class A
SLAMF / Slam Corp.
ALSA / Alpha Star Acquisition Corporation
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
WING / Wingstop Inc.
VVV / Valvoline Inc.
DPZ / Domino's Pizza, Inc.
EBAC / European Biotech Acquisition Corp - Class A
BBY / Best Buy Co., Inc.
MACU / Mallard Acquisition Corp
GIS / General Mills, Inc.
TRUP / Trupanion, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSPR / Casper Sleep Inc
JOFF / Joff Fintech Acquisition Corp - Class A
TCAC / SpringBig Holdings Inc - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
KHC / The Kraft Heinz Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
OXM / Oxford Industries, Inc.
YOTA / Yotta Acquisition Corporation
PFDR / Pathfinder Acquisition Corp - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ITQ / Itiquira Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
AGAC / African Gold Acquisition Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LGI / Lazard Global Total Return and Income Fund, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ADRA / Alliance Entertainment Holding Corporation - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
ESM / ESM Acquisition Corp - Class A
DOCU / DocuSign, Inc.
SFR / Appreciate Holdings Inc - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MACA / Moringa Acquisition Corp
CHGG / Chegg, Inc.
IIM / Invesco Value Municipal Income Trust
MXE / Mexico Equity & Income Fund Inc.
MLKN / MillerKnoll, Inc.
CRMT / America's Car-Mart, Inc.
HQH / Abrdn Healthcare Investors
PETQ / PetIQ, Inc.
BIT / BlackRock Multi-Sector Income Trust
TYG / Tortoise Energy Infrastructure Corporation
BFK / BlackRock Municipal Income Trust
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
CHDN / Churchill Downs Incorporated
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
UNFI / United Natural Foods, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AAN / The Aaron's Company, Inc.
EVN / Eaton Vance Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
COVA / COVA Acquisition Corp - Class A
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
UDR / UDR, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
NBB / Nuveen Taxable Municipal Income Fund
LOGI / Logitech International S.A.
DDS / Dillard's, Inc.
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
CWENA / Clearway Energy Inc - Class A
ABMD / Abiomed Inc.
SBIG / SpringBig Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
CAG / Conagra Brands, Inc.
MDB / MongoDB, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NSL / Nuveen Senior Income Fund
ISRG / Intuitive Surgical, Inc.
HEIA / Heico Corp. - Class A
GPRO / GoPro, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EVM / Eaton Vance California Municipal Bond Fund
FSD / First Trust High Income Long/Short Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SCVL / Shoe Carnival, Inc.
JACK / Jack in the Box Inc.
EBAY / eBay Inc.
SABA / Saba Capital Income & Opportunities Fund II
LEVI / Levi Strauss & Co.
SHOP / Shopify Inc.
PEO / Adams Natural Resources Fund, Inc.
DG / Dollar General Corporation
VGM / Invesco Trust for Investment Grade Municipals
BSTZ / BlackRock Science and Technology Term Trust
WRLD / World Acceptance Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
VCV / Invesco California Value Municipal Income Trust
PRG / PROG Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
G7209M124 / POWERED BRANDS
FNVT / Finnovate Acquisition Corp.
WFRD / Weatherford International plc
FINM / Marlin Technology Corp - Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
FGB / First Trust Specialty Finance and Financial Opportunities Fund
POOL / Pool Corporation
NKTR / Nektar Therapeutics
COST / Costco Wholesale Corporation
PRTS / CarParts.com, Inc.
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
KSS / Kohl's Corporation
INSP / Inspire Medical Systems, Inc.
MIN / MFS Intermediate Income Trust
WWW / Wolverine World Wide, Inc.
SHW / The Sherwin-Williams Company
ADPT / Adaptive Biotechnologies Corporation
SITE / SiteOne Landscape Supply, Inc.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
MON / Monument Circle Acquisition Corp - Class A
AMR / Alpha Metallurgical Resources, Inc.
CENTA / Central Garden & Pet Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
QUOT / Quotient Technology Inc
CONN / Conn's, Inc.
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
CHS / Chico's FAS, Inc.
RBT / Rubicon Technologies, Inc.
GXII / GX Acquisition Corp II - Class A
JEQ / Abrdn Japan Equity Fund Inc
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
LIN / Linde plc
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
ANF / Abercrombie & Fitch Co.
GEN / Gen Digital Inc.
DBI / Designer Brands Inc.
EBAC / European Biotech Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
SWSS / Clean Energy Special Situations Corp.
FTF / Franklin Limited Duration Income Trust
TLGA / TLG Acquisition One Corp - Class A
NCZ / Virtus Convertible & Income Fund II
SILK / Silk Road Medical, Inc
RL / Ralph Lauren Corporation
GO / Grocery Outlet Holding Corp.
BMEZ / BlackRock Health Sciences Term Trust
BGH / Barings Global Short Duration High Yield Fund
NZF / Nuveen Municipal Credit Income Fund
BLW / BlackRock Limited Duration Income Trust
CMU / MFS High Yield Municipal Trust
ROST / Ross Stores, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KOD / Kodiak Sciences Inc.
NAN / Nuveen New York Quality Municipal Income Fund
HA / Hawaiian Holdings, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VFC / V.F. Corporation
GRX / The Gabelli Healthcare & Wellness Trust
DBL / DoubleLine Opportunistic Credit Fund
NUV / Nuveen Municipal Value Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
BLE / BlackRock Municipal Income Trust II
PSMT / PriceSmart, Inc.
OCGN / Ocugen, Inc.
BIG / Big Lots, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RCLF / Rosecliff Acquisition Corp I - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
TGAA / Target Global Acquisition I Corp.
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
VPCB / VPC Impact Acquisition Holdings II - Class A
HTPA / Highland Transcend Partners I Corp - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KWAC / Kingswood Acquisition Corp.
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
DWIN / Delwinds Insurance Acquisition Corp - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
TACA / Trepont Acquisition Corp I - Class A
OHPA / Orion Acquisition Corp - Class A
NFLX / Netflix, Inc.
BULL / Webull Corporation
TXRH / Texas Roadhouse, Inc.
PIAI / Prime Impact Acquisition I - Class A
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FTAA / FTAC Athena Acquisition Corp - Class A
ALK / Alaska Air Group, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
IGAC / IG Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISLE / Isleworth Healthcare Acquisition Corp
ESAC / ESGEN Acquisition Corporation
LFG / Archaea Energy Inc - Class A
GHY / PGIM Global High Yield Fund, Inc
TGT / Target Corporation
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
SSRM / SSR Mining Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
PEGR / Project Energy Reimagined Acquisition Corp.
PCCT / Perception Capital Corp II - Class A
PGRE / Paramount Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
CIF / MFS Intermediate High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CDP / COPT Defense Properties
ACP / Abrdn Income Credit Strategies Fund
FLO / Flowers Foods, Inc.
RSG / Republic Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
EYE / National Vision Holdings, Inc.
SAM / The Boston Beer Company, Inc.
PRM / Perimeter Solutions, Inc.
GLQ / Clough Global Equity Fund
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AGEN / Agenus Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
GBRG / SunCar Technology Group Inc
DLY / DoubleLine Yield Opportunities Fund
LENB / Lennar Corp. - Class B
KYG3033X1135 / Emerging Markets Horizon Corp.
XL / XL Fleet Corporation - Class A
KYG3619H1285 / Forbion European Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
KMX / CarMax, Inc.
FTCH / Farfetch Limited
BKT / BlackRock Income Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GIA / GigCapital5, Inc.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
TVTY / Tivity Health Inc
NLS / Nautilus Inc
OXUS / Oxus Acquisition Corp.
MSM / MSC Industrial Direct Co., Inc.
BFZ / BlackRock California Municipal Income Trust
WDAY / Workday, Inc.
MCR / MFS Charter Income Trust
ACI / Albertsons Companies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SWAG / Stran & Company, Inc.
CLAY / Chavant Capital Acquisition Corp.
ERES / Abacus Life Inc - Class A
INKA / Near Intelligence Inc - Class A
COLB / Columbia Banking System, Inc.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
EVER / EverQuote, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
OXUS / Oxus Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
BGSX / Build Acquisition Corp - Class A
KSI / Kadem Sustainable Impact Corp - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HPX / HPX Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
EQD / Equity Distribution Acquisition Corp - Class A
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CSTA / Constellation Acquisition Corp I
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FTEV / FinTech Evolution Acquisition Group - Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
MBAC / M3 Brigade Acquisition II Corp - Class A
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)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FSNB / Fusion Acquisition Corp II - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
EB / Eventbrite, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PNTM / Pontem Corp - Class A
BYTS / BYTE Acquisition Corp.
NVSA / New Vista Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
FLME / Flame Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LHC / Leo Holdings Corp II - Class A
BIOT / Biotech Acquisition Co - Class A
MODG / Topgolf Callaway Brands Corp.
CRI / Carter's, Inc.
UTZ / Utz Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CVNA / Carvana Co.
JBLU / JetBlue Airways Corporation
SJM / The J. M. Smucker Company
TRGP / Targa Resources Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LEO / BNY Mellon Strategic Municipals, Inc.
TY / Tri-Continental Corporation
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
PCTY / Paylocity Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EQR / Equity Residential
DHF / BNY Mellon High Yield Strategies Fund
HGLB / Highland Global Allocation Fund
SMPL / The Simply Good Foods Company
GOLF / Acushnet Holdings Corp.
BOOT / Boot Barn Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
DHY / Credit Suisse High Yield Credit Fund
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
BYM / BlackRock Municipal Income Quality Trust
EPC / Edgewell Personal Care Company
LRN / Stride, Inc.
TJX / The TJX Companies, Inc.
BKE / The Buckle, Inc.
YELP / Yelp Inc.
SHAK / Shake Shack Inc.
CFIV / CF Acquisition Corp. IV - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
G53521103 / Lakeshore Acquisition I Corp.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PUCK / Goal Acquisitions Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
LW / Lamb Weston Holdings, Inc.
KINZ / KINS Technology Group Inc - Class A
JBI / Janus International Group, Inc.
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
HMCO / HumanCo Acquisition Corp - Class A
44487N208 / HumanCo Acquisition Corp
KYG478621181 / INFINT ACQUISITION CORP UNIT
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
/ Integral Acquisition Corp. 1
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
IXAQ / IX Acquisition Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
46592C100 / JOFF FINTECH ACQUISITION CORP A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JAQC / Jupiter Acquisition Corporation
KINZ / KINS Technology Group Inc - Class A
KAII / Kismet Acquisition Two Corp - Class A
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LDHA / LDH Growth Corp I - Class A
LJAQ / Lightjump Acquisition Corp
LGV / Longview Acquisition Corp II - Class A
MACU / Mallard Acquisition Corp
US57778T2050 / Maxpro Capital Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
58507N105 / MedTech Acquisition Corp/NY
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
MON / Monument Circle Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
US6230062027 / Mount Rainier Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
NOAC / Natural Order Acquisition Corp
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US6514502078 / NEWHOLD INVESTMENT CORP II
NBST / Newbury Street Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
/ OceanTech Acquisitions I Corp.
68237L204 / ONE EQUITY PARTN
ONYX / Onyx Acquisition Co. I
OHPA / Orion Acquisition Corp - Class A
US67113Q1058 / OTR Acquisition Corp., Class A
OTR / Guggenheim Exchange-Traded Fund Trust
US69512X2027 / Pacifico Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
US70184A2078 / Parsec Capital Acquisitions Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US71902K2042 / Phoenix Biotech Acquisition Corp
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
RCHG / Recharge Acquisition Corp - Class A
US75944B2051 / RELATIVITY ACQUISITION CORP
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
RAD / Rite Aid Corp.
ROSE / Rose Hill Acquisition Corp - Class A
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US8086412033 / Science Strategic Acquisition Corp. Alpha
SHQA / Shelter Acquisition Corp I - Class A
US8122042042 / Seaport Calibre Materials Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SLGC / Standard BioTools Inc.
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SKYA / Skydeck Acquisition Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
SPTK / SportsTek Acquisition Corp - Class A
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG7158C1015 / Thrive Acquisition Corp.
KYG7158C1270 / Thrive Acquisition Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
KYG8990L1196 / TPB Acquisition Corp I
TUGC / TradeUP Global Corp - Class A
G89877107 / SAITECH Global Corp
/ TWELVE SEAS INVESTMENT CO
KYG915951019 / TZP Strategies Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VELO / Velo3D, Inc.
VENA / Venus Acquisition Corp
SEAT / Vivid Seats Inc.
WARR / Warrior Technologies Acquisition Co - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
SPY / SPDR S&P 500 ETF
PZZA / Papa John's International, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
29408N205 / ENVIRONMENTAL IM
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
VHAQ / Viveon Health Acquisition Corp.
12520C208 / CF Acquisition Corp VIII
39986V206 / Growth Capital Acquisition Corp.
98566K105 / Yellowstone Acquisition Co., Class A
GRUB / Just Eat Takeaway.com NV
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CFV / CF Acquisition Corp V - Class A
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
OACB / Oaktree Acquisition Corp II - Class A
FDEU / First Trust Dynamic Europe Equity Income Fund
FMAC / FirstMark Horizon Acquisition Corp - Class A
FUN / Six Flags Entertainment Corporation
CVGW / Calavo Growers, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
GCAC / Growth Capital Acquisition Corp - Class A
SPPI / Spectrum Pharmaceuticals, Inc.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMAO / American Acquisition Opportunity Inc - Class A
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
TVAC / Thayer Ventures Acquisition Corp - Class A
EMF / Templeton Emerging Markets Fund
SWN / Southwestern Energy Company
ATNX / Athenex Inc
LOTZ / CarLotz Inc - Class A
SKT / Tanger Inc.
PDI / PIMCO Dynamic Income Fund
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
SKLZ / Skillz Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GACQ / Global Consumer Acquisition Corp
ADER / 26 Capital Acquisition Corp - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
EUDA / EUDA Health Holdings Limited
US1844932038 / Clean Earth Acquisitions Corp.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
G01202103 / AGILE GROWTH CORP
US00809L2051 / Aesther Healthcare Acquisition Corp.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US00166R2094 / AMCI Acquisition Corp. II
/ ALTITUDE ACQUISITION CORP A
US02073F2039 / Alpha Healthcare Acquisition Corp. III
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
ARRW / Arrowroot Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
ASAX / Astrea Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
AEACU / Authentic Equity Acquisition Corp
US05338E2000 / Avalon Acquisition, Inc.
06654K200 / Banner Acquisition Corp.
BNED / Barnes & Noble Education, Inc.
US08179B1290 / Benessere Capital Acquisition Corp.
US09001T2050 / Bilander Acquisition Corp
KYG112171098 / BioPlus Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
11134Y101 / Broadscale Acquisition Corp
DHHC / DiamondHead Holdings Corp - Class A
/ byNordic Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US14739D2099 / Cascadia Acquisition Corp.
US15130M2017 / CENAQ Energy Corp
US15673X1191 / Cepton, Inc.
US12520C1172 / CF Acquisition Corp. VIII
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
CLEANTECH ACQUISITION CORP / UNIT 07/30/2026 (18453L206)
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
CRHC.U / Cohn Robbins Holdings Corp.
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
/ Core Scientific, Inc.
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
DEX / Delaware Enhanced Global Dividend & Income Fund
US2538932003 / Digital Health Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAC / Duddell Street Acquisition Corp - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
28139A201 / EdtechX Holdings Acquisition Corp II
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
35166L109 / FoxWayne Enterprises Acquisition Corp.
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FACT / FACT II Acquisition Corp
HERA / FTAC Hera Acquisition Corp - Class A
US36118W2017 / Future Health ESG Corp.
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
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GIA / GigCapital5, Inc.
GIGINTERNATIONAL1 INC / (37518W106)
GGMC / Glenfarne Merger Corp - Class A
GOAC / GO Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
/ GLOBALINK INVT INC COM
GOBI / Gobi Acquisition Corp Class A
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
39947R203 / GROUP NINE
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
HAAC / Health Assurance Acquisition Corp - Class A
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
42227K104 / Healthcare Services Acquisition Corp.
HHLA / HH&L Acquisition Co.
HHGC / HHG Capital Corporation
US43734R2022 / Home Plate Acquisition Corp.
OPK / OPKO Health, Inc.
US08069M2017 / Belong Acquisition Corp.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
OABI / OmniAb, Inc.
08772B203 / Better World Acquisition Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
502015100 / LMF Acquisition Opportunities, Inc., Class A
AACI / Armada Acquisition Corp. II
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US6710051060 / OPY Acquisition Corp. I
ZCAR / Zoomcar Holdings, Inc.
49878L208 / KludeIn I Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
PEPL / PepperLime Health Acquisition Corporation
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
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US36263W2044 / GSR II Meteora Acquisition Corp
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
CLAS / Class Acceleration Corp - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
LITT / Logistics Innovation Technologies Corp - Class A
89601Y200 / Tribe Capital Growth Corp. I
FRLA / Fortune Rise Acquisition Corporation
US04845A2078 / Atlantic Coastal Acquisition Corp. II
US34969G2012 / Fortune Rise Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US04303A2024 / Artemis Strategic Investment Corp
29429X208 / EPIPHANY TECHNOL
US00438Y2063 / Accretion Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
IXAQ / IX Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
US30069X2018 / ExcelFin Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
APRN / Blue Apron Holdings Inc - Class A
US85205U2069 / Springwater Special Situations Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
45175H205 / Ignyte Acquisition Corp.
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
US8263322070 / Sierra Lake Acquisition Corp.
US3181362076 / Fintech Ecosystem Development Corp.
TSPQ.U / TCW Special Purpose 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
BHSE / Bull Horn Holdings Corp
KYG3041W1235 / ENDURANCE ACQUISITION CORP
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ANZU / Anzu Special Acquisition Corp I - Class A
/ AltEnergy Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
98880C201 / Z-Work Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
US56608A2042 / Marblegate Acquisition Corp.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
722850203 / Pine Technology Acquisition Corp
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
KIII / Kismet Acquisition Three Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LNFA / L&F Acquisition Corp - Class A
TRON / Tron Inc.
/ Future Health ESG Corp.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
/ American Acquisition Opportunity, Inc.
/ GOLDEN ARROW MERGER CORP
81723H207 / Senior Connect Acquisition Corp I
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PRKS / United Parks & Resorts Inc.
/ Vision Sensing Acquisition Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
AWH / Aspira Women's Health Inc.
IBRX / ImmunityBio, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AIRC / Apartment Income REIT Corp.
SEVN / Seven Hills Realty Trust
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EPZM / Epizyme Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TLYS / Tilly's, Inc.
TR / Tootsie Roll Industries, Inc.
BBWI / Bath & Body Works, Inc.
PRBM / Parabellum Acquisition Corp - Class A
NVTA / Invitae Corporation
WEN / The Wendy's Company
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWTR / Twitter Inc
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
US04026L2043 / Argus Capital Corp
SCHW / The Charles Schwab Corporation
PETS / PetMed Express, Inc.
PRSR / Prospector Capital Corp.
BHK / BlackRock Core Bond Trust
NTRA / Natera, Inc.
GLO / Clough Global Opportunities Fund
AVB / AvalonBay Communities, Inc.
DSL / DoubleLine Income Solutions Fund
APLE / Apple Hospitality REIT, Inc.
LC / LendingClub Corporation
JPS / Nuveen Preferred & Income Securities Fund
VKI / Invesco Advantage Municipal Income Trust II
ORLY / O'Reilly Automotive, Inc.
BFB / Brown-Forman Corp. - Class B
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AIF / Apollo Tactical Income Fund Inc.
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
BF.A / Brown-Forman Corporation
EIM / Eaton Vance Municipal Bond Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SKX / Skechers U.S.A., Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HLF / Herbalife Ltd.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GDV / The Gabelli Dividend & Income Trust
SMAR / Smartsheet Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SPB / Spectrum Brands Holdings, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DECK / Deckers Outdoor Corporation
PMO / Putnam Municipal Opportunities Trust
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HQY / HealthEquity, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
BGR / BlackRock Energy and Resources Trust
CRSR / Corsair Gaming, Inc.
PIM / Putnam Master Intermediate Income Trust
ECF / Ellsworth Growth and Income Fund Ltd.
TSI / TCW Strategic Income Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KO / The Coca-Cola Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HIW / Highwoods Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
PMVC / PMV Consumer Acquisition Corp.
EW / Edwards Lifesciences Corporation
TA / TravelCenters of America Inc
PWUP / PowerUp Acquisition Corp.
SCVX / SCVX Corp - Class A
EVF / Eaton Vance Senior Income Trust
CVET / Covetrus Inc
WH / Wyndham Hotels & Resorts, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
MPAC / Model Performance Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
QSR / Restaurant Brands International Inc.
PWR / Quanta Services, Inc.
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
GACQ / Global Consumer Acquisition Corp
CRM / Salesforce, Inc.
WIX / Wix.com Ltd.
JUN / Juniper II Corp - Class A
BGFV / Big 5 Sporting Goods Corporation
AMRS / Amyris Inc
PRTY / Party City Holdco Inc
UPTD / TradeUP Acquisition Corp
USCT / Roth CH Acquisition Co.
FSSI / Fortistar Sustainable Solutions Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PAQC / Perfect Corp - Class A
SWET / Athlon Acquisition Corp - Class A
MDT / Medtronic plc
GWII / Good Works II Acquisition Corp
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
OTEC / OceanTech Acquisitions I Corp.
OSI / Osiris Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAMC / Golden Arrow Merger Corp.
HIGA / H.I.G. Acquisition Corp - Class A
AFAQ / AF Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GAPA / G&P acquisition corp - Class A
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
LFTR / Lefteris Acquisition Corp - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PV / Lanvin Group Holdings Limited - Class A
AXH / Industrial Human Capital Inc
ARBG / Aequi Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MCAE / Mountain Crest Acquisition Corp III
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
IPVA / InterPrivate II Acquisition Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GLHA / Glass Houses Acquisition Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
DMO / Western Asset Mortgage Opportunity Fund Inc.
ALGT / Allegiant Travel Company
DHBC / DHB Capital Corp - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
ISAA / Iron Spark I Inc - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TEKK / Tekkorp Digital Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
TMKR / Priveterra Acquisition Corp. II - Class A
ZWRK / Z-Work Acquisition Corp - Class A
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
SCOA / ScION Tech Growth I - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MDH / MDH Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CPUH / Compute Health Acquisition Corp - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
IGNY / Ignyte Acquisition Corp
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
TMPM / Turmeric Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
INGN / Inogen, Inc.
BOAS / BOA Acquisition Corp - Class A
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
AVAN / Avanti Acquisition Corp - Class A
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
VCYT / Veracyte, Inc.
CRU / Crucible Acquisition Corp - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
HZON / Horizon Acquisition Corp II - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
REAL / The RealReal, Inc.
LAAA / Lakeshore Acquisition I Corp
FATP / Fat Projects Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
FCT / First Trust Senior Floating Rate Income Fund II
MFM / MFS Municipal Income Trust
DKNG / DraftKings Inc.
ADX / Adams Diversified Equity Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OCAX / OCA Acquisition Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
DMTK / DermTech, Inc.
SIRI / Sirius XM Holdings Inc.
IVT / InvenTrust Properties Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
PFN / PIMCO Income Strategy Fund II
MGF / MFS Government Markets Income Trust
NAD / Nuveen Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
IQI / Invesco Quality Municipal Income Trust
ASA / ASA Gold and Precious Metals Limited
TDF / Templeton Dragon Fund, Inc.
GAM / General American Investors Company, Inc.
MED / Medifast, Inc.
ERC / Allspring Multi-Sector Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FICV / Frontier Investment Corp
HAIN / The Hain Celestial Group, Inc.
THO / THOR Industries, Inc.
HZO / MarineMax, Inc.
DHHC / DiamondHead Holdings Corp - Class A
LJAQ / Lightjump Acquisition Corp
POST / Post Holdings, Inc.
PRGO / Perrigo Company plc
UAL / United Airlines Holdings, Inc.
MMT / MFS Multimarket Income Trust
CAL / Caleres, Inc.
FVRR / Fiverr International Ltd.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
SHOO / Steven Madden, Ltd.
UPWK / Upwork Inc.
HGV / Hilton Grand Vacations Inc.
CACC / Credit Acceptance Corporation
CPA / Copa Holdings, S.A.
GH / Guardant Health, Inc.
VKQ / Invesco Municipal Trust
MAR / Marriott International, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KTB / Kontoor Brands, Inc.
ENR / Energizer Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
SFIX / Stitch Fix, Inc.
HUBS / HubSpot, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEI / Templeton Emerging Markets Income Fund
NAC / Nuveen California Quality Municipal Income Fund
FRPT / Freshpet, Inc.
GPC / Genuine Parts Company
UA / Under Armour, Inc.
GCI / Gannett Co., Inc.
KTF / DWS Municipal Income Trust
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
BITE / Bite Acquisition Corp.
LIVN / LivaNova PLC
ATVI / Activision Blizzard Inc
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RRAC / Rigel Resource Acquisition Corp.
ENER / Accretion Acquisition Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
NBST / Newbury Street Acquisition Corporation
RDFN / Redfin Corporation
NRAC / Northern Revival Acquisition Corporation
BRW / Saba Capital Income & Opportunities Fund
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
SLAM / Slam Corp.
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KDP / Keurig Dr Pepper Inc.
PFTA / Perception Capital Corp. III
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
DHC / Diversified Healthcare Trust
WWAC / Worldwide Webb Acquisition Corp - Class A
RCL / Royal Caribbean Cruises Ltd.
HNW / Pioneer Diversified High Income Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FNVT / Finnovate Acquisition Corp.
FTDR / Frontdoor, Inc.
KYG8136V1207 / SILVERspac, Inc.
TGVC / TG Venture Acquisition Corp.
PSA / Public Storage
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CXE / MFS High Income Municipal Trust
ATUS / Altice USA, Inc.
CLBR / Colombier Acquisition Corp. II
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FWONA / Formula One Group
BMAC / Black Mountain Acquisition Corp - Class A
T / AT&T Inc.
PODD / Insulet Corporation
PHT / Pioneer High Income Fund, Inc.
JJSF / J&J Snack Foods Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
MYD / BlackRock MuniYield Fund, Inc.
AFRM / Affirm Holdings, Inc.
KMB / Kimberly-Clark Corporation
ALRM / Alarm.com Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RBLX / Roblox Corporation
KIO / KKR Income Opportunities Fund
FND / Floor & Decor Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BFAM / Bright Horizons Family Solutions Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
PML / PIMCO Municipal Income Fund II
ASAN / Asana, Inc.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EXR / Extra Space Storage Inc.
TDS / Telephone and Data Systems, Inc.
KRG / Kite Realty Group Trust
MZTI / The Marzetti Company
CUZ / Cousins Properties Incorporated
VVR / Invesco Senior Income Trust
H / Hyatt Hotels Corporation
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CROX / Crocs, Inc.
URBN / Urban Outfitters, Inc.
NIE / Virtus Equity & Convertible Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
WEA / Western Asset Premier Bond Fund
PPT / Putnam Premier Income Trust
MHK / Mohawk Industries, Inc.
CELH / Celsius Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
LYFT / Lyft, Inc.
FNKO / Funko, Inc.
RVLV / Revolve Group, Inc.
ADP / Automatic Data Processing, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
CALM / Cal-Maine Foods, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
SNAP / Snap Inc.
F / Ford Motor Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
INSI / Insight Select Income Fund
TNET / TriNet Group, Inc.
HOG / Harley-Davidson, Inc.
MIR / Mirion Technologies, Inc.
CDLX / Cardlytics, Inc.
FIZZ / National Beverage Corp.
TNDM / Tandem Diabetes Care, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
HLT / Hilton Worldwide Holdings Inc.