Market Value354,932,415
Total Holdings619
File Date2023-02-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADX / Adams Diversified Equity Fund, Inc.
DLR / Digital Realty Trust, Inc.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
RKT / Rocket Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBGS / JBG SMITH Properties
CIIG / CIIG Capital Partners II Inc - Class A
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
LOKM / Live Oak Mobility Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
PICC / Pivotal Investment Corp III - Class A
US880770AG70 / Teradyne Inc Bond
FMIV / Forum Merger IV Corp - Class A
DEI / Douglas Emmett, Inc.
/ AltEnergy Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB / Fusion Acquisition Corp II - Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
30319B108 / FTAC Parnassus Acquisition Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
JPS / Nuveen Preferred & Income Securities Fund
MBAC / M3 Brigade Acquisition II Corp - Class A
LHC / Leo Holdings Corp II - Class A
JUN / Juniper II Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ ARROWROOT ACQUISITION CORP A
SWSS / Clean Energy Special Situations Corp.
GHIX / Gores Holdings IX, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
NSTB / Northern Star Investment Corp. II
INAQ / Insight Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ CF Acquisition Corp. VII, Class A
/ Roth CH Acquisition V Co.
PMGM / Priveterra Acquisition Corp. II
US05338E1010 / Avalon Acquisition, Inc., Class A
NSTC / Northern Star Investment Corp. III
US21289P1021 / Conyers Park III Acquisition Corp
SGII / Seaport Global Acquisition II Corp - Class A
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US5193451029 / LAVA Medtech Acquisition Corp.
/ Bannix Acquisition Corp.
US22266LAF31 / CONV. NOTE
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US52473Y1047 / Legato Merger Corp. II
/ Focus Impact Acquisition Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ Integral Acquisition Corp. 1
MLAI / McLaren Technology Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
GFOR / Graf Acquisition Corp IV
COF / Capital One Financial Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
ANZU / Anzu Special Acquisition Corp I - Class A
CNDB / Concord Acquisition Corp III
OMF / OneMain Holdings, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Papaya Growth Opportunity Corp. I
CHAA / Catcha Investment Corp
BGSX / Build Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ BurTech Acquisition Corp., Class A
US50202D1028 / LF Capital Acquisition Corp. II
SDAC / Sustainable Development Acquisition I Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
MPRA / Mercato Partners Acquisition Corp - Class A
/ Clover Leaf Capital Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KIO / KKR Income Opportunities Fund
/ Revelstone Capital Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
/ NorthView Acquisition Corp.
AMPI / Advanced Merger Partners Inc - Class A
/ Arogo Capital Acquisition Corp., Class A
US08069M1027 / Belong Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
FZT / FAST Acquisition Corp II - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Global Blockchain Acquisition Corp.
/ GOR MET II -CW28
US8122041051 / Seaport Calibre Materials Acquisition Corp.
ZTS / Zoetis Inc.
BRAC / Broad Capital Acquisition Corp.
SYK / Stryker Corporation
NRAC / Northern Revival Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
APTV / Aptiv PLC
TY / Tri-Continental Corporation
EMLD / FTAC Emerald Acquisition Corp.
SPGI / S&P Global Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PEO / Adams Natural Resources Fund, Inc.
/ Semper Paratus Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ ALTITUDE ACQUISITION CORP A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CARR / Carrier Global Corporation
US02083L1098 / Alpine Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
EW / Edwards Lifesciences Corporation
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
/ Arisz Acquisition Corp.
SVFB / SVF Investment Corp 2 - Class A
OPA / Magnum Opus Acquisition Limited
ADRA / Alliance Entertainment Holding Corporation - Class A
/ New Providence Acquisition Corp. II
WDAY / Workday, Inc.
RWOD / Redwoods Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
CPTK / Crown Proptech Acquisitions
CRU / Crucible Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
/ Sizzle Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
HHLA / HH&L Acquisition Co.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
ZI / ZoomInfo Technologies Inc.
/ Monterey Capital Acquisition Corp., Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
/ RF Acquisition Corp.
FOX / Fox Corporation
YOTA / Yotta Acquisition Corporation
CLAA / Colonnade Acquisition Corp II - Class A
CG / The Carlyle Group Inc.
WRAC / Williams Rowland Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Vision Sensing Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BYTS / BYTE Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
FRON / Frontier Acquisition Corp - Class A
HPX / HPX Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
LATG / Chenghe Acquisition I Co.
PNTM / Pontem Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
VPCB / VPC Impact Acquisition Holdings II - Class A
MDH / MDH Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
/ MONDEE HOLDINGS INC
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PSAG / Property Solutions Acquisition Corp II - Class A
IBER / Ibere Pharmaceuticals - Class A
NGC / Northern Genesis Acquisition Corp III
UPTD / TradeUP Acquisition Corp
GFGD / Growth for Good Acquisition Corp (The) - Class A
DISA / Disruptive Acquisition Corporation I
US7580831250 / Redwoods Acquisition Corp.
/ GLOBALINK INVT INC COM
HTPA / Highland Transcend Partners I Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
ATAQ / Altimar Acquisition Corp III - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
PRSR / Prospector Capital Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
PHIC / Population Health Investment Co Inc - Class A
/ Western Acquisition Ventures Corp.
POND / Angel Pond Holdings Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
PAQC / Perfect Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
RDZN / Roadzen, Inc.
RJAC / Jackson Acquisition Co - Class A
FVAM / 5:01 Acquisition Corp.
CCAI / Cascadia Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
PWP / Perella Weinberg Partners
KINZ / KINS Technology Group Inc - Class A
TMAC / Music Acquisition Corporation - Series A
OHPA / Orion Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
SLAC / Social Leverage Acquisition Corp I
PACI / PROOF Acquisition Corp I - Class A
DSAQ / Direct Selling Acquisition Corp.
MACC / Mission Advancement Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RONI / Rice Acquisition Corp II - Class A
PANA / Panacea Acquisition Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
CSTA / Constellation Acquisition Corp I
AAQC / Accelerate Acquisition Corp - Class A
GLTA / Galata Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
IPOD / Dune Acquisition Corporation II
TSPQ / TCW Special Purpose Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
SHAP / Spree Acquisition Corp. 1 Limited
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CLRM / Clarim Acquisition Corp - Class A
POW / Powered Brands - Class A
HZON / Horizon Acquisition Corp II - Class A
NOAC / Natural Order Acquisition Corp
EPHY / Epiphany Technology Acquisition Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
HUGS / USHG Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
GOGN / GoGreen Investments Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
HCMA / HCM Acquisition Corp
GIAC / Gesher I Acquisition Corp
AVLR / Avalara Inc
FVT / Fortress Value Acquisition Corp III - Class A
TMPM / Turmeric Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
BTWN / Bridgetown Holdings Ltd - Class A
GFX / Golden Falcon Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
ASAX / Astrea Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
MTVC / Motive Capital Corp II - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
BLTS / Bright Lights Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
BNNR / Banner Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
/ NorthView Acquisition Corp.
WE / WeWork Inc - Class A
GAM / General American Investors Company, Inc.
SIVB / SVB Financial Group
PLD / Prologis, Inc.
SBNY / Signature Bank
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VSCO / Victoria's Secret & Co.
CERE / Cerevel Therapeutics Holdings, Inc.
NBST / Newbury Street Acquisition Corporation
MSCI / MSCI Inc.
NSTD / Northern Star Investment Corp. IV
FND / Floor & Decor Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
SOR / Source Capital
SHW / The Sherwin-Williams Company
WTMA / Welsbach Technology Metals Acquisition Corp.
CYBR / CyberArk Software Ltd.
WSM / Williams-Sonoma, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SRC / Spirit Realty Capital, Inc.
DOCU / DocuSign, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PORT / Southport Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
GWRE / Guidewire Software, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
US02115M1099 / Alset Capital Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
COIN / Coinbase Global, Inc.
EXPE / Expedia Group, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
NET / Cloudflare, Inc.
STEM / Stem, Inc.
FUND / Sprott Focus Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
NVST / Envista Holdings Corporation
GOOGL / Alphabet Inc.
/ SeaStar Medical Holding Corp.
TDOC / Teladoc Health, Inc.
MTCH / Match Group, Inc.
WK / Workiva Inc.
QTWO / Q2 Holdings, Inc.
LYFT / Lyft, Inc.
GH / Guardant Health, Inc.
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
WGO / Winnebago Industries, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RIV / RiverNorth Opportunities Fund, Inc.
DAY / Dayforce Inc.
RGEN / Repligen Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CYTK / Cytokinetics, Incorporated
GAB / The Gabelli Equity Trust Inc.
CHTR / Charter Communications, Inc.
BRW / Saba Capital Income & Opportunities Fund
WDI / Western Asset Diversified Income Fund
ENPH / Enphase Energy, Inc.
TRIS / Tristar Acquisition I Corp.
AXP / American Express Company
JCI / Johnson Controls International plc
SMTC / Semtech Corporation
GTLS / Chart Industries, Inc.
VRNS / Varonis Systems, Inc.
EL / The Estée Lauder Companies Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
NBB / Nuveen Taxable Municipal Income Fund
U / Unity Software Inc.
AVK / Advent Convertible and Income Fund
IFN / The India Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VYGG / Vy Global Growth - Class A
MCHP / Microchip Technology Incorporated
UPWK / Upwork Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FICV / Frontier Investment Corp
CZR / Caesars Entertainment, Inc.
RBC / RBC Bearings Incorporated
NKE / NIKE, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
US68218C1080 / OmniLit Acquisition Corp.
GFL / GFL Environmental Inc.
COVA / COVA Acquisition Corp - Class A
HLF / Herbalife Ltd.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWTR / Twitter Inc
RENE / Cartesian Growth Corporation II
META / Meta Platforms, Inc.
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
OLPX / Olaplex Holdings, Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
NPCT / Nuveen Core Plus Impact Fund
GOOGL / Alphabet Inc.
GKOS / Glaukos Corporation
JGH / Nuveen Global High Income Fund
NMAI / Nuveen Multi-Asset Income Fund
STEW / SRH Total Return Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BKT / BlackRock Income Trust, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DLY / DoubleLine Yield Opportunities Fund
CCD / Calamos Dynamic Convertible and Income Fund
HPF / John Hancock Preferred Income Fund II
BHK / BlackRock Core Bond Trust
BGT / BlackRock Floating Rate Income Trust
ABNB / Airbnb, Inc.
CSQ / Calamos Strategic Total Return Fund
BST / BlackRock Science and Technology Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPI / John Hancock Preferred Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EYE / National Vision Holdings, Inc.
NFYS / Enphys Acquisition Corp.
PSN / Parsons Corporation
ASCA / A SPAC I Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
HZNP / Horizon Therapeutics Plc
NWTNW / Robo.ai Inc. - Equity Warrant
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
G4761A101 / INDEPENDENCE HOLDINGS CORP
MCAA / Mountain & Co. I Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
SPCE / Virgin Galactic Holdings, Inc.
UAL / United Airlines Holdings, Inc.
GIA / GigCapital5, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
ACAB / Atlantic Coastal Acquisition Corp. II
PMT / PennyMac Mortgage Investment Trust
/ Genesis Growth Tech Acquisition Corp.
ISD / PGIM High Yield Bond Fund, Inc.
IOAC / Innovative International Acquisition Corp.
LUNR / Intuitive Machines, Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
FR / First Industrial Realty Trust, Inc.
ALCC / AltC Acquisition Corp.
FFA / First Trust Enhanced Equity Income Fund
US28201D1256 / EF HUTTON ACQUISITION RTS
TDY / Teledyne Technologies Incorporated
LCAA / L Catterton Asia Acquisition Corp
LCII / LCI Industries
DASH / DoorDash, Inc.
PI / Impinj, Inc.
PARA / Paramount Global
SKIN / The Beauty Health Company
ATSG / Air Transport Services Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPAC / Far Peak Acquisition Corp - Class A
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BTZ / BlackRock Credit Allocation Income Trust
GIM / Templeton Global Income Fund
NSA / National Storage Affiliates Trust
AWP / abrdn Global Premier Properties Fund
EQR / Equity Residential
TDF / Templeton Dragon Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
HQH / Abrdn Healthcare Investors
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
RLJ / RLJ Lodging Trust
ARRW / Arrowroot Acquisition Corp.
BTX / BlackRock Innovation and Growth Term Trust
BTO / John Hancock Financial Opportunities Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
NCZ / Virtus Convertible & Income Fund II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HR / Healthcare Realty Trust Incorporated
PSLV / Sprott Physical Silver Trust
THQ / Abrdn Healthcare Opportunities Fund
PTY / Partway Group Plc
TWLV / Twelve Seas Investment Company II
AFRM / Affirm Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
GLO / Clough Global Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EFT / Eaton Vance Floating-Rate Income Trust
CHW / Calamos Global Dynamic Income Fund
BGR / BlackRock Energy and Resources Trust
BIT / BlackRock Multi-Sector Income Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
USA / Liberty All-Star Equity Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WIA / Western Asset Inflation-Linked Income Fund
BME / BlackRock Health Sciences Trust
HIO / Western Asset High Income Opportunity Fund Inc.
CEF / Sprott Physical Gold and Silver Trust
APO / Apollo Global Management, Inc.
TRON / Tron Inc.
AAL / American Airlines Group Inc.
LIVN / LivaNova PLC
PLMI / Plum Acquisition Corp. I
DRI / Darden Restaurants, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
EVV / Eaton Vance Limited Duration Income Fund
/ Aimfinity Investment Corp I
WHR / Whirlpool Corporation
PHK / PIMCO High Income Fund
KYG8990L1279 / TPB Acquisition Corp I
KYG265071061 / Crescera Capital Acquisition Corp.
PTON / Peloton Interactive, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HON / Honeywell International Inc.
MODG / Topgolf Callaway Brands Corp.
BURL / Burlington Stores, Inc.
NIE / Virtus Equity & Convertible Income Fund
MIN / MFS Intermediate Income Trust
ILMN / Illumina, Inc.
SOFI / SoFi Technologies, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARRY / Array Technologies, Inc.
BKNG / Booking Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
OMCL / Omnicell, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ADBE / Adobe Inc.
ZLS / Zalatoris II Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JAMF / Jamf Holding Corp.
CVNA / Carvana Co.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LRN / Stride, Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
KAII / Kismet Acquisition Two Corp - Class A
COUP / Coupa Software Inc
INFN / Infinera Corporation
EBAC / European Biotech Acquisition Corp - Class A
TLGY / TLGY Acquisition Corporation
LIV / Emles Trust - Emles @Home ETF
QFTA / Quantum FinTech Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
ALGN / Align Technology, Inc.
BNL / Broadstone Net Lease, Inc.
IDCC / InterDigital, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOXA / Fox Corporation
ROSS / Ross Acquisition Corp II
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
MS / Morgan Stanley
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNO / Vornado Realty Trust
KVSA / Khosla Ventures Acquisition Co - Class A
HQL / Abrdn Life Sciences Investors
FDX / FedEx Corporation
OWL / Blue Owl Capital Inc.
GPS / The Gap, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRLA / Fortune Rise Acquisition Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGEN / Seagen Inc
TXN / Texas Instruments Incorporated
PFN / PIMCO Income Strategy Fund II
MMT / MFS Multimarket Income Trust
BL / BlackLine, Inc.
TFC / Truist Financial Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
JQC / Nuveen Credit Strategies Income Fund
SIRI / Sirius XM Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FRC / First Republic Bank
VFC / V.F. Corporation
PBAX / Phoenix Biotech Acquisition Corp.
SABR / Sabre Corporation
TVTX / Travere Therapeutics, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIG / Transocean Ltd.
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PENN / PENN Entertainment, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
ITT / ITT Inc.
FEI / First Trust MLP and Energy Income Fund
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
PII / Polaris Inc.
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
STT / State Street Corporation
MRK / Merck & Co., Inc.
UPST / Upstart Holdings, Inc.
NTAP / NetApp, Inc.
OHI / Omega Healthcare Investors, Inc.
PRFT / Perficient, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
MAC / The Macerich Company
HOUS / Anywhere Real Estate Inc.
MELI / MercadoLibre, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SWK / Stanley Black & Decker, Inc.
GAQ / Generation Asia I Acquisition Limited
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
PDI / PIMCO Dynamic Income Fund
NVCR / NovoCure Limited
MU / Micron Technology, Inc.
GM / General Motors Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RRAC / Rigel Resource Acquisition Corp.
CNX / CNX Resources Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KCGI / Kensington Capital Acquisition Corp. V
INVH / Invitation Homes Inc.
PEPL / PepperLime Health Acquisition Corporation
LCW / Learn CW Investment Corporation
AOD / Abrdn Total Dynamic Dividend Fund
FSD / First Trust High Income Long/Short Fund
JFR / Nuveen Floating Rate Income Fund
SITC / SITE Centers Corp.
FEN / First Trust Energy Income and Growth Fund
AWF / AllianceBernstein Global High Income Fund
IRT / Independence Realty Trust, Inc.
BYNO / byNordic Acquisition Corporation
CFG / Citizens Financial Group, Inc.
TETC / Tech and Energy Transition Corp - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSGP / CoStar Group, Inc.
OTIS / Otis Worldwide Corporation
BMEZ / BlackRock Health Sciences Term Trust
GLHA / Glass Houses Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
MBTC / Nocturne Acquisition Corporation
NETC / Nabors Energy Transition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BSAQ / Black Spade Acquisition Co - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
ADRT / Ault Disruptive Technologies Corporation
TRAQ / Trine II Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BRD / Beard Energy Transition Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
MNTN / MNTN, Inc.
GMFI / Aetherium Acquisition Corp.
COHR / Coherent Corp.
LGVC / LAMF Global Ventures Corp. I
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NI / NiSource Inc.
CLVT / Clarivate Plc
RMT / Royce Micro-Cap Trust, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
GHY / PGIM Global High Yield Fund, Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ENER / Accretion Acquisition Corp.
BYN / Banyan Acquisition Corporation
MEKA / MELI Kaszek Pioneer Corp - Class A
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
CORS / Corsair Partnering Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
ASA / ASA Gold and Precious Metals Limited
FIF / First Trust Energy Infrastructure Fund
PSPC / Post Holdings Partnering Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
UTG / Reaves Utility Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
STET / ST Energy Transition I Ltd - Class A
IXAQ / IX Acquisition Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DHI / D.R. Horton, Inc.
BCAT / BlackRock Capital Allocation Term Trust
XYZ / Block, Inc.
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
ZD / Ziff Davis, Inc.
CPT / Camden Property Trust
GOF / Guggenheim Strategic Opportunities Fund
ADSK / Autodesk, Inc.
RNG / RingCentral, Inc.
AIRC / Apartment Income REIT Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
DDD / 3D Systems Corporation
LGV / Longview Acquisition Corp II - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PV / Lanvin Group Holdings Limited - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
US22266LAC00 / CONV. NOTE
G01202103 / AGILE GROWTH CORP
DFS / Discover Financial Services
CNK / Cinemark Holdings, Inc.
PEB / Pebblebrook Hotel Trust
FTF / Franklin Limited Duration Income Trust
S / SentinelOne, Inc.
PUCK / Goal Acquisitions Corp.
BK / The Bank of New York Mellon Corporation
OCAX / OCA Acquisition Corp.
BDN / Brandywine Realty Trust
TWOU / 2U, Inc.
CHK / Chesapeake Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AKR / Acadia Realty Trust
AKAM / Akamai Technologies, Inc.
FGMC / FG Merger II Corp.
DTE / DTE Energy Company
PK / Park Hotels & Resorts Inc.
BLW / BlackRock Limited Duration Income Trust
CABO / Cable One, Inc.
GE / General Electric Company
EXR / Extra Space Storage Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
PDT / John Hancock Premium Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CAF / Morgan Stanley China A Share Fund, Inc.
MCR / MFS Charter Income Trust
CLDI / Calidi Biotherapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
HMA / Heartland Media Acquisition Corp - Class A
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
TSI / TCW Strategic Income Fund, Inc.
AMT / American Tower Corporation
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
BTU / Peabody Energy Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRXB / Forest Road Acquisition Corp II - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
BALL / Ball Corporation
PODD / Insulet Corporation
FACT / FACT II Acquisition Corp
LITE / Lumentum Holdings Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LPSN / LivePerson, Inc.
KRG / Kite Realty Group Trust
NXGN / NextGen Healthcare Inc
TDG / TransDigm Group Incorporated
PATK / Patrick Industries, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NTRA / Natera, Inc.
ATI / ATI Inc.
SGH / SMART Global Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
YTPG / TPG Pace Beneficial II Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
CFFE / CF Acquisition Corp VIII - Class A
CNDA / Concord Acquisition Corp II
CLBR / Colombier Acquisition Corp. II
US09001T1060 / Bilander Acquisition Corp
WYNN / Wynn Resorts, Limited
/ A SPAC II Acquisition Corp.
URI / United Rentals, Inc.
ATEC / Alphatec Holdings, Inc.
FIVE / Five Below, Inc.
GNRC / Generac Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PTCT / PTC Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
UE / Urban Edge Properties
ESS / Essex Property Trust, Inc.
PFL / PIMCO Income Strategy Fund
NCV / Virtus Convertible & Income Fund
NVDA / NVIDIA Corporation
NSIT / Insight Enterprises, Inc.
XMTR / Xometry, Inc.
EVBG / Everbridge, Inc.
TEI / Templeton Emerging Markets Income Fund
ENV / Envestnet, Inc.
HALO / Halozyme Therapeutics, Inc.
AES / The AES Corporation
EXAS / Exact Sciences Corporation
MDB / MongoDB, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GES / Guess?, Inc.
SEDG / SolarEdge Technologies, Inc.
O / Realty Income Corporation
PHT / Pioneer High Income Fund, Inc.
ARYD / ARYA Sciences Acquisition Corp IV