Market Value734,589,096
Total Holdings644
File Date2023-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
UTG / Reaves Utility Income Fund
MVF / BlackRock MuniVest Fund, Inc.
LEN / Lennar Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
TDF / Templeton Dragon Fund, Inc.
ADSK / Autodesk, Inc.
VVV / Valvoline Inc.
HUBC / HUB Cyber Security Ltd.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
JJSF / J&J Snack Foods Corp.
NGM / NGM Biopharmaceuticals, Inc.
GES / Guess?, Inc.
CMPR / Cimpress plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
HAYW / Hayward Holdings, Inc.
AMAT / Applied Materials, Inc.
ACBA / Ace Global Business Acquisition Limited
K / Kellanova
SBAC / SBA Communications Corporation
KR / The Kroger Co.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
KYG1330M1033 / Blue Whale Acquisition Corp. I
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
OCSAW / Oculis Holding AG - Equity Warrant
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ALHC / Alignment Healthcare, Inc.
AVHI / Achari Ventures Holdings Corp. I
US36263W2044 / GSR II Meteora Acquisition Corp
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A 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
PEPL / PepperLime Health Acquisition Corporation
KYG3033X1135 / Emerging Markets Horizon Corp.
ONYX / Onyx Acquisition Co. I
KYG8990L1196 / TPB Acquisition Corp I
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
VGG6246M1216 / Model Performance Acquisition Corp.
/ Clarus Corp
US02083L1098 / Alpine Acquisition Corp.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US6230061110 / Mount Rainier Acquisition Corp.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
APN / Apeiron Capital Investment Corp - Class A
BGSX / Build Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
MBAC / M3 Brigade Acquisition II Corp - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FSNB / Fusion Acquisition Corp II - Class A
BRAC / Broad Capital Acquisition Corp.
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
PICC / Pivotal Investment Corp III - Class A
SHC / Sotera Health Company
MACA / Moringa Acquisition Corp
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PNTM / Pontem Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ADRA / Alliance Entertainment Holding Corporation - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
COOL / Corner Growth Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KRNL / Kernel Group Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
/ BurTech Acquisition Corp., Class A
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
JAQC / Jupiter Acquisition Corporation
US00438Y2063 / Accretion Acquisition Corp.
IXAQ / IX Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
KYG7158C1270 / Thrive Acquisition Corp.
OXUS / Oxus Acquisition Corp.
IFIN / InFinT Acquisition Corporation
NKTX / Nkarta, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
US36263W1210 / GSR II Meteora Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US36118W1100 / Future Health ESG Corp.
/ Inception Growth Acquisition, Ltd.
US1844932038 / Clean Earth Acquisitions Corp.
/ Navitas Semiconductor Corp.
US05338E2000 / Avalon Acquisition, Inc.
SDRL / Seadrill Limited
US30069X1101 / ExcelFin Acquisition Corp.
/ ExcelFin Acquisition Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
YMM / Full Truck Alliance Co Ltd
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US00438Y1156 / Accretion Acquisition Corp.
/ Gorilla Technology Group, Inc.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3934N1152 / Global Technology Acquisition Corp. I
/ Jupiter Acquisition Corp., Class A
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG5S11A1488 / Jaguar Global Growth Corporation I
SKYA / Skydeck Acquisition Corp - Class A
/ Vision Sensing Acquisition Corp.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BGY / BlackRock Enhanced International Dividend Trust
ULTA / Ulta Beauty, Inc.
IXAQ / IX Acquisition Corp.
G7209M124 / POWERED BRANDS
RKTA / Rocket Internet Growth Opportunities Corp - Class A
RIOT / Riot Platforms, Inc.
KTF / DWS Municipal Income Trust
US00809L2051 / Aesther Healthcare Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
PRSR / Prospector Capital Corp.
KYG8136V1207 / SILVERspac, Inc.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US84921J2078 / SportsMap Tech Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CPTK / Crown Proptech Acquisitions
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PUCK / Goal Acquisitions Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US45635R2076 / Industrial Tech Acquisitions II, Inc.
US85205U2069 / Springwater Special Situations Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US7324501011 / Pono Capital Corp.
PFDR / Pathfinder Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
/ Western Acquisition Ventures Corp.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ANZU / Anzu Special Acquisition Corp I - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ITQ / Itiquira Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
NSTC / Northern Star Investment Corp. III
AGAC / African Gold Acquisition Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EPHY / Epiphany Technology Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1027 / Belong Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACDI / Ascendant Digital Acquisition Corp III - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ Bannix Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US30069X2018 / ExcelFin Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GXII / GX Acquisition Corp II - Class A
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
MFV / MFS Special Value Trust
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
US8122042042 / Seaport Calibre Materials Acquisition Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US69882P2011 / Papaya Growth Opportunity Corp. I
US34969G2012 / Fortune Rise Acquisition Corp.
AEACU / Authentic Equity Acquisition Corp
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
FLME / Flame Acquisition Corp.
NVSA / New Vista Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
SBCF / Seacoast Banking Corporation of Florida
WRAC / Williams Rowland Acquisition Corp.
HHLA / HH&L Acquisition Co.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
DSAQ / Direct Selling Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US3181362076 / Fintech Ecosystem Development Corp.
POSH / Poshmark Inc - Class A
CHRS / Coherus Oncology, Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
30319B207 / FTAC Parnassus Acquisition Corp
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K107 / Digital Transformation Opportunities Corp., Class A
US23344T1117 / DTRT Health Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
US00166R2094 / AMCI Acquisition Corp. II
HERA / FTAC Hera Acquisition Corp - Class A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KSI / Kadem Sustainable Impact Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PRBM / Parabellum Acquisition Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
SDAC / Sustainable Development Acquisition I Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
US04845A2078 / Atlantic Coastal Acquisition Corp. II
CAL / Caleres, Inc.
KYG7158C1015 / Thrive Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
30319B108 / FTAC Parnassus Acquisition Corp., Class A
CSTA / Constellation Acquisition Corp I
US15130M1100 / CENAQ Energy Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
ESM / ESM Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
HLT / Hilton Worldwide Holdings Inc.
UDR / UDR, Inc.
MSM / MSC Industrial Direct Co., Inc.
H / Hyatt Hotels Corporation
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
G01202103 / AGILE GROWTH CORP
31809Y103 / FinServ Acquisition Corp. II, Class A
US57778T2050 / Maxpro Capital Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
TCS / The Container Store Group, Inc.
US14739D2099 / Cascadia Acquisition Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SWSS / Clean Energy Special Situations Corp.
US43734R2022 / Home Plate Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
MNRO / Monro, Inc.
CELH / Celsius Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
HELE / Helen of Troy Limited
CRMT / America's Car-Mart, Inc.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
WING / Wingstop Inc.
CALM / Cal-Maine Foods, Inc.
GO / Grocery Outlet Holding Corp.
NAD / Nuveen Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
ASG / Liberty All-Star Growth Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GLV / Clough Global Dividend and Income Fund
LENB / Lennar Corp. - Class B
PIM / Putnam Master Intermediate Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
WHR / Whirlpool Corporation
US3181361243 / Fintech Ecosystem Development Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
NCA / Nuveen California Municipal Value Fund
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
CLB / Core Laboratories Inc.
CINC / CinCor Pharma Inc
SIGA / SIGA Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
MYGN / Myriad Genetics, Inc.
SSTK / Shutterstock, Inc.
FICV / Frontier Investment Corp
LUNG / Pulmonx Corporation
AAL / American Airlines Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CDXS / Codexis, Inc.
QFTA / Quantum FinTech Acquisition Corporation
PMVP / PMV Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
TBK / Triumph Bancorp Inc
VVNT / Vivint Smart Home Inc - Class A
RNA / Avidity Biosciences, Inc.
JATT / JATT Acquisition Corp - Class A
LGF.A / Lions Gate Entertainment Corp.
LAW / CS Disco, Inc.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BJ / BJ's Wholesale Club Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DHR / Danaher Corporation
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
COMM / CommScope Holding Company, Inc.
NKTR / Nektar Therapeutics
WAT / Waters Corporation
ZCAR / Zoomcar Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DAL / Delta Air Lines, Inc.
NSA / National Storage Affiliates Trust
GTAC / Global Technology Acquisition Corp. I
FOSL / Fossil Group, Inc.
CERT / Certara, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EBAC / European Biotech Acquisition Corp - Class A
QDRO / Quadro Acquisition One Corp.
FINM / Marlin Technology Corp - Class A
WMT / Walmart Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
AACI / Armada Acquisition Corp. II
YMAB / Y-mAbs Therapeutics, Inc.
LJAQ / Lightjump Acquisition Corp
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
NSTG / NanoString Technologies, Inc.
BRZE / Braze, Inc.
MOV / Movado Group, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
/ Integral Acquisition Corp. 1
CIIG / CIIG Capital Partners II Inc - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
/ RF Acquisition Corp.
/ GLOBALINK INVT INC COM
US36263W1053 / GSR II Meteora Acquisition Corp.
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
EFR / Eaton Vance Senior Floating-Rate Trust
ORMP / Oramed Pharmaceuticals Inc.
CRSR / Corsair Gaming, Inc.
SONO / Sonos, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPOT / Spotify Technology S.A.
MVT / BlackRock MuniVest Fund II, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
KMB / Kimberly-Clark Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
HGV / Hilton Grand Vacations Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PWUP / PowerUp Acquisition Corp.
HRB / H&R Block, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
RUTH / Ruths Hospitality Group Inc
UPWK / Upwork Inc.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
06654K200 / Banner Acquisition Corp.
NSL / Nuveen Senior Income Fund
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US45635R1086 / Industrial Tech Acquisitions II, Inc.
FRT / Federal Realty Investment Trust
RCL / Royal Caribbean Cruises Ltd.
CVNA / Carvana Co.
CVII / Churchill Capital Corp VII
VAC / Marriott Vacations Worldwide Corporation
KRTX / Karuna Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
WIX / Wix.com Ltd.
DOCU / DocuSign, Inc.
MCRB / Seres Therapeutics, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
ESAC / ESGEN Acquisition Corporation
COLM / Columbia Sportswear Company
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
DDS / Dillard's, Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
SITE / SiteOne Landscape Supply, Inc.
VERU / Veru Inc.
AIEV / Thunder Power Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
KOD / Kodiak Sciences Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
TPL / Texas Pacific Land Corporation
DTIL / Precision BioSciences, Inc.
LULU / lululemon athletica inc.
CNC / Centene Corporation
XPOF / Xponential Fitness, Inc.
MLKN / MillerKnoll, Inc.
AAN / The Aaron's Company, Inc.
MLECW / Moolec Science SA - Equity Warrant
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
RXDX / Prometheus Biosciences Inc
CVS / CVS Health Corporation
FVRR / Fiverr International Ltd.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
FSD / First Trust High Income Long/Short Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
TGVC / TG Venture Acquisition Corp.
WYNN / Wynn Resorts, Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LZ / LegalZoom.com, Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
GGG / Graco Inc.
DMTK / DermTech, Inc.
VMEO / Vimeo, Inc.
BRX / Brixmor Property Group Inc.
/ ARROWROOT ACQUISITION CORP A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
BGT / BlackRock Floating Rate Income Trust
SAM / The Boston Beer Company, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TTC / The Toro Company
MASS / 908 Devices Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CNHI / CNH Industrial N.V.
BXP / Boston Properties, Inc.
SCD / LMP Capital and Income Fund Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TRIP / Tripadvisor, Inc.
ALGN / Align Technology, Inc.
LFST / LifeStance Health Group, Inc.
PLRX / Pliant Therapeutics, Inc.
TOST / Toast, Inc.
AXON / Axon Enterprise, Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
WWAC / Worldwide Webb Acquisition Corp - Class A
PEP / PepsiCo, Inc.
HLF / Herbalife Ltd.
SKX / Skechers U.S.A., Inc.
CUZ / Cousins Properties Incorporated
OSCR / Oscar Health, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
US75944B1145 / Relativity Acquisition Corp.
DLY / DoubleLine Yield Opportunities Fund
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
ANF / Abercrombie & Fitch Co.
AHT / Ashford Hospitality Trust, Inc.
SLAMF / Slam Corp.
SNCR / Synchronoss Technologies, Inc.
PETS / PetMed Express, Inc.
SANA / Sana Biotechnology, Inc.
CHD / Church & Dwight Co., Inc.
US02073F2039 / Alpha Healthcare Acquisition Corp. III
WGO / Winnebago Industries, Inc.
USCT / Roth CH Acquisition Co.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AGL / agilon health, inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HYB / The New America High Income Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
VMO / Invesco Municipal Opportunity Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BSTZ / BlackRock Science and Technology Term Trust
THQ / Abrdn Healthcare Opportunities Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
CPRT / Copart, Inc.
PEO / Adams Natural Resources Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
UTHR / United Therapeutics Corporation
HQY / HealthEquity, Inc.
PLCE / The Children's Place, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ENR / Energizer Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ZUO / Zuora, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
VCV / Invesco California Value Municipal Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
GPRO / GoPro, Inc.
IRBT / iRobot Corporation
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
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
HNRA / HNR Acquisition Corp
LC / LendingClub Corporation
NARI / Inari Medical, Inc.
GFOR / Graf Acquisition Corp IV
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
BDN / Brandywine Realty Trust
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
DSEY / Diversey Holdings Ltd
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
ATEK / Athena Technology Acquisition Corp. II
KCGI / Kensington Capital Acquisition Corp. V
ETNB / 89bio, Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TGR / Kimbell Tiger Acquisition Corp - Class A
APP / AppLovin Corporation
NETC / Nabors Energy Transition Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
ATUS / Altice USA, Inc.
US56608A1135 / Marblegate Acquisition Corp.
GTHX / G1 Therapeutics, Inc.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
EOS / Eaton Vance Enhanced Equity Income Fund II
/ American Acquisition Opportunity, Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WRLD / World Acceptance Corporation
TRUP / Trupanion, Inc.
/ Fintech Ecosystem Development Corp.
LSCC / Lattice Semiconductor Corporation
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
NTNX / Nutanix, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
YOU / Clear Secure, Inc.
AFRIW / Forafric Global PLC - Equity Warrant
ROOT / Root, Inc.
GAP / The Gap, Inc.
BFZ / BlackRock California Municipal Income Trust
BRBR / BellRing Brands, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
COP / ConocoPhillips
CPNG / Coupang, Inc.
SPE / Special Opportunities Fund, Inc.
TA / TravelCenters of America Inc
CHS / Chico's FAS, Inc.
FWONA / Formula One Group
WH / Wyndham Hotels & Resorts, Inc.
BMBL / Bumble Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
RBA / RB Global, Inc.
WRBY / Warby Parker Inc.
PLD / Prologis, Inc.
KYG3619H1285 / Forbion European Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
PEN / Penumbra, Inc.
OLO / Olo Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SJM / The J. M. Smucker Company
NMZ / Nuveen Municipal High Income Opportunity Fund
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPC / Edgewell Personal Care Company
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FACT / FACT II Acquisition Corp
UPTD / TradeUP Acquisition Corp
EXFY / Expensify, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ACMR / ACM Research, Inc.
HRT / HireRight Holdings Corporation
SGI / Somnigroup International Inc.
NOTV / Inotiv, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
PRTY / Party City Holdco Inc
DHHC / DiamondHead Holdings Corp - Class A
PFTA / Perception Capital Corp. III
HPP / Hudson Pacific Properties, Inc.
ASA / ASA Gold and Precious Metals Limited
TXRH / Texas Roadhouse, Inc.
STOK / Stoke Therapeutics, Inc.
GLQ / Clough Global Equity Fund
NAN / Nuveen New York Quality Municipal Income Fund
PGR / The Progressive Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
WMK / Weis Markets, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PYN / PIMCO New York Municipal Income Fund III
SUI / Sun Communities, Inc.
ALB / Albemarle Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PSA / Public Storage
HA / Hawaiian Holdings, Inc.
HQH / Abrdn Healthcare Investors
PRSTW / Presto Automation Inc. - Equity Warrant
CMU / MFS High Yield Municipal Trust
ECF / Ellsworth Growth and Income Fund Ltd.
CXE / MFS High Income Municipal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
OCAX / OCA Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
EAF / GrafTech International Ltd.
SCHW / The Charles Schwab Corporation
AHCO / AdaptHealth Corp.
/ Atlantic Coastal Acquisition Corp. II
FIVE / Five Below, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TSI / TCW Strategic Income Fund, Inc.
CLX / The Clorox Company
KRUS / Kura Sushi USA, Inc.
GCO / Genesco Inc.
LW / Lamb Weston Holdings, Inc.
IAF / Abrdn Australia Equity Fund Inc
PMO / Putnam Municipal Opportunities Trust
RPM / RPM International Inc.
SHOO / Steven Madden, Ltd.
GDV / The Gabelli Dividend & Income Trust
PENN / PENN Entertainment, Inc.
ASAN / Asana, Inc.
DECK / Deckers Outdoor Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MNST / Monster Beverage Corporation
HUM / Humana Inc.
MIN / MFS Intermediate Income Trust
HZO / MarineMax, Inc.
CIF / MFS Intermediate High Income Fund
AZO / AutoZone, Inc.
ALLK / Allakos Inc.
JYNT / The Joint Corp.
ROSE / Rose Hill Acquisition Corp - Class A
APEN / Apollo Endosurgery Inc
UONEK / Urban One, Inc.
SLAM / Slam Corp.
GHY / PGIM Global High Yield Fund, Inc
CDLX / Cardlytics, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
ANNX / Annexon, Inc.
AXP / American Express Company
EQX / Equinox Gold Corp.
INVH / Invitation Homes Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CRI / Carter's, Inc.
O / Realty Income Corporation
NINE / Nine Energy Service, Inc.
MDLZ / Mondelez International, Inc.
ZIMV / ZimVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
GDDY / GoDaddy Inc.
COUR / Coursera, Inc.
KIO / KKR Income Opportunities Fund
NIE / Virtus Equity & Convertible Income Fund
TREX / Trex Company, Inc.
AWF / AllianceBernstein Global High Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
MFM / MFS Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
TY / Tri-Continental Corporation
BILL / BILL Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SPGI / S&P Global Inc.
HEIA / Heico Corp. - Class A
BTA / BlackRock Long-Term Municipal Advantage Trust
SCLXW / Scilex Holding Company - Equity Warrant
FOX / Fox Corporation
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
LEVI / Levi Strauss & Co.
DASH / DoorDash, Inc.
AEO / American Eagle Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
CACC / Credit Acceptance Corporation
FTAI / FTAI Aviation Ltd.
RS / Reliance, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WELL / Welltower Inc.
AN / AutoNation, Inc.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
UTZ / Utz Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
PML / PIMCO Municipal Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
CPB / The Campbell's Company
SHOP / Shopify Inc.
MYD / BlackRock MuniYield Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
SMTC / Semtech Corporation
BYD / Boyd Gaming Corporation
RL / Ralph Lauren Corporation
CHW / Calamos Global Dynamic Income Fund
CHTR / Charter Communications, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
NBH / Neuberger Berman Municipal Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FT / Franklin Universal Trust
PMF / PIMCO Municipal Income Fund
LMND / Lemonade, Inc.
BKE / The Buckle, Inc.
JFR / Nuveen Floating Rate Income Fund
ACI / Albertsons Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHAK / Shake Shack Inc.
MODG / Topgolf Callaway Brands Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
PCTY / Paylocity Holding Corporation
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
LPX / Louisiana-Pacific Corporation
SITC / SITE Centers Corp.
FRSH / Freshworks Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
PETQ / PetIQ, Inc.
FULC / Fulcrum Therapeutics, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
UPLD / Upland Software, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
AXNX / Axonics, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
PRGO / Perrigo Company plc
/ Apollomics, Inc.
FNVT / Finnovate Acquisition Corp.
RGEN / Repligen Corporation
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
FIGS / FIGS, Inc.
AAC / Ares Acquisition Corporation - Class A
NRAC / Northern Revival Acquisition Corporation
TDOC / Teladoc Health, Inc.
GWW / W.W. Grainger, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CDAQ / Compass Digital Acquisition Corp.
ARDX / Ardelyx, Inc.
RWOD / Redwoods Acquisition Corp.
HWKZ / Hawks Acquisition Corp - Class A
SYY / Sysco Corporation
ACM / AECOM
PSMT / PriceSmart, Inc.
SIX / Six Flags Entertainment Corporation
AVEO / AVEO Pharmaceuticals Inc
UNVR / Univar Solutions Inc
722850203 / Pine Technology Acquisition Corp
JRS / Nuveen Real Estate Income Fund
THO / THOR Industries, Inc.
EB / Eventbrite, Inc.
AIF / Apollo Tactical Income Fund Inc.
NBST / Newbury Street Acquisition Corporation
CNDB / Concord Acquisition Corp III
GIS / General Mills, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IOVA / Iovance Biotherapeutics, Inc.
KTB / Kontoor Brands, Inc.
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
SBUX / Starbucks Corporation
TEI / Templeton Emerging Markets Income Fund
VKTX / Viking Therapeutics, Inc.
BRW / Saba Capital Income & Opportunities Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ULCC / Frontier Group Holdings, Inc.
HUBS / HubSpot, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
AEHR / Aehr Test Systems, Inc.
ELF / e.l.f. Beauty, Inc.
PPT / Putnam Premier Income Trust
IGR / CBRE Global Real Estate Income Fund
KYG6859L1216 / Oxus Acquisition Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WOOF / Petco Health and Wellness Company, Inc.
US3181361169 / Fintech Ecosystem Development Corp.
JPS / Nuveen Preferred & Income Securities Fund
RDFN / Redfin Corporation
RRAC / Rigel Resource Acquisition Corp.
BNY / BlackRock New York Municipal Income Trust
WSO / Watsco, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US08069M1100 / Belong Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
BCRX / BioCryst Pharmaceuticals, Inc.
US00438Y1230 / Accretion Acquisition Corp.
CHWY / Chewy, Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
AWP / abrdn Global Premier Properties Fund
MCR / MFS Charter Income Trust
/ byNordic Acquisition Corp.
/ Fortune Rise Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AWRE / Aware, Inc.
EHAB / Enhabit, Inc.
LDHA / LDH Growth Corp I - Class A
AOD / Abrdn Total Dynamic Dividend Fund
KDP / Keurig Dr Pepper Inc.
US31561T2015 / Feutune Light Acquisition Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
SQSP / Squarespace, Inc.
/ Arisz Acquisition Corp.
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
PINS / Pinterest, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
OXM / Oxford Industries, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
MKC / McCormick & Company, Incorporated
EIM / Eaton Vance Municipal Bond Fund
BGX / Blackstone Long-Short Credit Income Fund
WDAY / Workday, Inc.
CROX / Crocs, Inc.
TAP / Molson Coors Beverage Company
DHC / Diversified Healthcare Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CTLP / Cantaloupe, Inc.
FNKO / Funko, Inc.
TUP / Tupperware Brands Corporation
ELAN / Elanco Animal Health Incorporated
BMEZ / BlackRock Health Sciences Term Trust
BBN / BlackRock Taxable Municipal Bond Trust
WSM / Williams-Sonoma, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DRVN / Driven Brands Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
MU / Micron Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STEW / SRH Total Return Fund, Inc.
VSCO / Victoria's Secret & Co.
FRPT / Freshpet, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GOLF / Acushnet Holdings Corp.
CHGG / Chegg, Inc.
GRWG / GrowGeneration Corp.
FRLA / Fortune Rise Acquisition Corporation
DMF / BNY Mellon Municipal Income, Inc.
WFC / Wells Fargo & Company
YOTA / Yotta Acquisition Corporation
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
SGEN / Seagen Inc
QDRO / Quadro Acquisition One Corp.
XFOR / X4 Pharmaceuticals, Inc.
NSTD / Northern Star Investment Corp. IV
US04303A2024 / Artemis Strategic Investment Corp
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CPRI / Capri Holdings Limited
LESL / Leslie's, Inc.
BACA / Berenson Acquisition Corp. I
US15673X1191 / Cepton, Inc.
/ SPRINGWATER SPECIAL SITUATIONS CORP
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG193051045 / CARTESIAN GROWTH CORP II
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
/ LIBERTY RES ACQUISITION CORP CLASS A COM
PNC / The PNC Financial Services Group, Inc.
RXO / RXO, Inc.
US05338E1010 / Avalon Acquisition, Inc., Class A
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
JAMF / Jamf Holding Corp.
US09001T2050 / Bilander Acquisition Corp
GBRGR / Goldenbridge Acquisition, Ltd.
GMFI / Aetherium Acquisition Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
GIII / G-III Apparel Group, Ltd.
KYG112171098 / BioPlus Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
/ Focus Impact Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
ENER / Accretion Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
NYCB / Flagstar Financial, Inc.
US6514501088 / NEWHOLD INVESTMENT CORP II
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
LITT / Logistics Innovation Technologies Corp - Class A
KYG0542N1236 / Aries I Acquisition Corp.
/ Leonardo DRS, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FOCS / Focus Financial Partners Inc - Class A
BYN / Banyan Acquisition Corporation
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
OLPX / Olaplex Holdings, Inc.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CXAC / C5 Acquisition Corp - Class A
US8765451120 / Tastemaker Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ AltEnergy Acquisition Corp.
SBH / Sally Beauty Holdings, Inc.
VTS / Vitesse Energy, Inc.
ARNC / Arconic Corporation
CLBR / Colombier Acquisition Corp. II
SIG / Signet Jewelers Limited
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
ALSA / Alpha Star Acquisition Corporation
MNTN / MNTN, Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
UAA / Under Armour, Inc.
/ Papaya Growth Opportunity Corp. I
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
BMAC / Black Mountain Acquisition Corp - Class A
FG / F&G Annuities & Life, Inc.
JUN / Juniper II Corp - Class A
LOVE / The Lovesac Company
ALT / Altimmune, Inc.
PODD / Insulet Corporation
OXUS / Oxus Acquisition Corp.
GDRX / GoodRx Holdings, Inc.
GRMN / Garmin Ltd.
RIV / RiverNorth Opportunities Fund, Inc.
GBRG / SunCar Technology Group Inc
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
SQ / Block, Inc.
MBC / MasterBrand, Inc.
UIS / Unisys Corporation
FI / Fiserv, Inc.
IIM / Invesco Value Municipal Income Trust
HGLB / Highland Global Allocation Fund
BTZ / BlackRock Credit Allocation Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
DH / Definitive Healthcare Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TU / TELUS Corporation
ADX / Adams Diversified Equity Fund, Inc.
LOGI / Logitech International S.A.
REYN / Reynolds Consumer Products Inc.
JBGS / JBG SMITH Properties
MAR / Marriott International, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JGH / Nuveen Global High Income Fund
DXCM / DexCom, Inc.
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
WDFC / WD-40 Company
RVT / Royce Small-Cap Trust, Inc.
BFK / BlackRock Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
AVK / Advent Convertible and Income Fund
FTDR / Frontdoor, Inc.
KMX / CarMax, Inc.
HIMS / Hims & Hers Health, Inc.
NCZ / Virtus Convertible & Income Fund II
W / Wayfair Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BLE / BlackRock Municipal Income Trust II
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SMPL / The Simply Good Foods Company
GLO / Clough Global Opportunities Fund
FTF / Franklin Limited Duration Income Trust
VGM / Invesco Trust for Investment Grade Municipals
DKS / DICK'S Sporting Goods, Inc.
POOL / Pool Corporation
GT / The Goodyear Tire & Rubber Company
VKQ / Invesco Municipal Trust
NCV / Virtus Convertible & Income Fund
GAM / General American Investors Company, Inc.
SNAP / Snap Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BHK / BlackRock Core Bond Trust
SFM / Sprouts Farmers Market, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TDS / Telephone and Data Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PAYO / Payoneer Global Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HQL / Abrdn Life Sciences Investors
NMCO / Nuveen Municipal Credit Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TGAA / Target Global Acquisition I Corp.
EVN / Eaton Vance Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VVR / Invesco Senior Income Trust
FNVT / Finnovate Acquisition Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
MMT / MFS Multimarket Income Trust
RMT / Royce Micro-Cap Trust, Inc.
MZTI / The Marzetti Company
RVLV / Revolve Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
BURL / Burlington Stores, Inc.
MXL / MaxLinear, Inc.
TWKS / Thoughtworks Holding, Inc.
PLNT / Planet Fitness, Inc.
PHT / Pioneer High Income Fund, Inc.
ETSY / Etsy, Inc.
UAL / United Airlines Holdings, Inc.
TNET / TriNet Group, Inc.
FIZZ / National Beverage Corp.
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VGR / Vector Group Ltd.