ADX / Adams Diversified Equity Fund, Inc.
|
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DLR / Digital Realty Trust, Inc.
|
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VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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RKT / Rocket Companies, Inc.
|
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CTSH / Cognizant Technology Solutions Corporation
|
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JBGS / JBG SMITH Properties
|
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CIIG / CIIG Capital Partners II Inc - Class A
|
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|
|
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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|
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|
|
|
LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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KVSC / Khosla Ventures Acquisition Co III - Class A
|
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PICC / Pivotal Investment Corp III - Class A
|
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|
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|
US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
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|
|
FMIV / Forum Merger IV Corp - Class A
|
|
|
|
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|
DEI / Douglas Emmett, Inc.
|
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|
|
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|
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/ AltEnergy Acquisition Corp.
|
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|
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|
US91842V1026 / VMG Consumer Acquisition Corp.
|
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APN / Apeiron Capital Investment Corp - Class A
|
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|
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|
|
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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FSNB / Fusion Acquisition Corp II - Class A
|
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48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
|
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|
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|
|
30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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|
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336169107 / First Reserve Sustainable Growth Corp., Class A
|
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|
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JPS / Nuveen Preferred & Income Securities Fund
|
|
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|
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MBAC / M3 Brigade Acquisition II Corp - Class A
|
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LHC / Leo Holdings Corp II - Class A
|
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|
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JUN / Juniper II Corp - Class A
|
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MURF / Murphy Canyon Acquisition Corp - Class A
|
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US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
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|
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/ ARROWROOT ACQUISITION CORP A
|
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SWSS / Clean Energy Special Situations Corp.
|
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GHIX / Gores Holdings IX, Inc.
|
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SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
NSTB / Northern Star Investment Corp. II
|
|
|
|
|
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|
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INAQ / Insight Acquisition Corp.
|
|
|
|
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|
|
SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
/ CF Acquisition Corp. VII, Class A
|
|
|
|
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|
|
/ Roth CH Acquisition V Co.
|
|
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|
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PMGM / Priveterra Acquisition Corp. II
|
|
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US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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NSTC / Northern Star Investment Corp. III
|
|
|
|
|
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|
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US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
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|
SGII / Seaport Global Acquisition II Corp - Class A
|
|
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|
|
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
|
US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
/ Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
US22266LAF31 / CONV. NOTE
|
|
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|
|
|
|
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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US52473Y1047 / Legato Merger Corp. II
|
|
|
|
|
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|
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/ Focus Impact Acquisition Corp.
|
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HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
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|
|
|
|
|
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
/ Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
MLAI / McLaren Technology Acquisition Corp - Class A
|
|
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|
|
|
|
|
CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
|
|
|
|
|
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|
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GFOR / Graf Acquisition Corp IV
|
|
|
|
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COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
CNDB / Concord Acquisition Corp III
|
|
|
|
|
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|
|
OMF / OneMain Holdings, Inc.
|
|
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|
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|
|
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
|
|
|
|
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|
|
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
|
|
|
|
|
|
|
|
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
|
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|
|
/ Papaya Growth Opportunity Corp. I
|
|
|
|
|
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|
CHAA / Catcha Investment Corp
|
|
|
|
|
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|
|
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
|
|
|
|
|
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|
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
|
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OSI / Osiris Acquisition Corp.
|
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IPOD / Dune Acquisition Corporation II
|
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TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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RCLF / Rosecliff Acquisition Corp I - Class A
|
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SHAP / Spree Acquisition Corp. 1 Limited
|
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IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
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|
|
CLRM / Clarim Acquisition Corp - Class A
|
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POW / Powered Brands - Class A
|
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HZON / Horizon Acquisition Corp II - Class A
|
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NOAC / Natural Order Acquisition Corp
|
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EPHY / Epiphany Technology Acquisition Corp - Class A
|
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WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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HUGS / USHG Acquisition Corp - Class A
|
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PFTA / Perception Capital Corp. III
|
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GOGN / GoGreen Investments Corp - Class A
|
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IACC / ION Acquisition Corp 3 Ltd - Class A
|
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HCMA / HCM Acquisition Corp
|
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GIAC / Gesher I Acquisition Corp
|
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AVLR / Avalara Inc
|
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FVT / Fortress Value Acquisition Corp III - Class A
|
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TMPM / Turmeric Acquisition Corp - Class A
|
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|
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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BTWN / Bridgetown Holdings Ltd - Class A
|
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GFX / Golden Falcon Acquisition Corp - Class A
|
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EUCR / Eucrates Biomedical Acquisition Corp
|
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ASAX / Astrea Acquisition Corp - Class A
|
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PGRW / Progress Acquisition Corp - Class A
|
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GXII / GX Acquisition Corp II - Class A
|
|
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|
IPVA / InterPrivate II Acquisition Corp - Class A
|
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|
|
ZWRK / Z-Work Acquisition Corp - Class A
|
|
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MSDA / MSD Acquisition Corp - Class A
|
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|
EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
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MTVC / Motive Capital Corp II - Class A
|
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|
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|
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|
SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
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|
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|
GNAC / Group Nine Acquisition Corp - Class A
|
|
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|
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OMEG / Omega Alpha SPAC - Class A
|
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|
BLTS / Bright Lights Acquisition Corp - Class A
|
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|
BOAS / BOA Acquisition Corp - Class A
|
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|
AFAC / Arena Fortify Acquisition Corp - Class A
|
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|
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|
EQHA / EQ Health Acquisition Corp - Class A
|
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|
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|
|
FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
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|
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|
|
|
BNNR / Banner Acquisition Corp - Class A
|
|
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|
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|
|
FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
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|
ARBG / Aequi Acquisition Corp - Class A
|
|
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|
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|
|
|
RXRA / RXR Acquisition Corp - Class A
|
|
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|
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|
|
TWNI / Tailwind International Acquisition Corp - Class A
|
|
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|
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|
|
CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
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INTU / Intuit Inc.
|
|
|
|
|
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|
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/ NorthView Acquisition Corp.
|
|
|
|
|
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|
|
WE / WeWork Inc - Class A
|
|
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|
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GAM / General American Investors Company, Inc.
|
|
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SIVB / SVB Financial Group
|
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PLD / Prologis, Inc.
|
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SBNY / Signature Bank
|
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EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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VSCO / Victoria's Secret & Co.
|
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CERE / Cerevel Therapeutics Holdings, Inc.
|
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NBST / Newbury Street Acquisition Corporation
|
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MSCI / MSCI Inc.
|
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NSTD / Northern Star Investment Corp. IV
|
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|
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|
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FND / Floor & Decor Holdings, Inc.
|
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|
|
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|
|
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
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|
|
EGP / EastGroup Properties, Inc.
|
|
|
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SUI / Sun Communities, Inc.
|
|
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|
|
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|
|
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
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|
|
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
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|
|
HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
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|
|
SOR / Source Capital
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
WTMA / Welsbach Technology Metals Acquisition Corp.
|
|
|
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|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
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WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
|
GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
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|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
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|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
PORT / Southport Acquisition Corporation
|
|
|
|
|
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|
|
BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
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|
|
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
|
|
|
|
|
|
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SKIN / The Beauty Health Company
|
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|
ATSG / Air Transport Services Group, Inc.
|
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LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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|
|
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|
|
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
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|
|
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
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|
|
FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
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|
|
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
|
|
|
|
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|
|
AWP / abrdn Global Premier Properties Fund
|
|
|
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|
|
EQR / Equity Residential
|
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|
|
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|
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TDF / Templeton Dragon Fund, Inc.
|
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FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
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|
HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
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|
RLJ / RLJ Lodging Trust
|
|
|
|
|
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|
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ARRW / Arrowroot Acquisition Corp.
|
|
|
|
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|
|
BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
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|
NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
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FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
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|
HR / Healthcare Realty Trust Incorporated
|
|
|
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|
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PSLV / Sprott Physical Silver Trust
|
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|
|
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THQ / Abrdn Healthcare Opportunities Fund
|
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|
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PTY / Partway Group Plc
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TWLV / Twelve Seas Investment Company II
|
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|
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AFRM / Affirm Holdings, Inc.
|
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BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
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|
|
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
|
|
|
|
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|
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BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
BIT / BlackRock Multi-Sector Income Trust
|
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|
|
|
|
|
|
ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
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|
|
RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
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|
USA / Liberty All-Star Equity Fund
|
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|
|
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
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|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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|
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BME / BlackRock Health Sciences Trust
|
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|
HIO / Western Asset High Income Opportunity Fund Inc.
|
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CEF / Sprott Physical Gold and Silver Trust
|
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APO / Apollo Global Management, Inc.
|
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TRON / Tron Inc.
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AAL / American Airlines Group Inc.
|
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LIVN / LivaNova PLC
|
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PLMI / Plum Acquisition Corp. I
|
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DRI / Darden Restaurants, Inc.
|
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TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
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EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
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|
/ Aimfinity Investment Corp I
|
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WHR / Whirlpool Corporation
|
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PHK / PIMCO High Income Fund
|
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|
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|
KYG8990L1279 / TPB Acquisition Corp I
|
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|
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|
|
KYG265071061 / Crescera Capital Acquisition Corp.
|
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|
PTON / Peloton Interactive, Inc.
|
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WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
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|
HON / Honeywell International Inc.
|
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MODG / Topgolf Callaway Brands Corp.
|
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BURL / Burlington Stores, Inc.
|
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NIE / Virtus Equity & Convertible Income Fund
|
|
|
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|
MIN / MFS Intermediate Income Trust
|
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ILMN / Illumina, Inc.
|
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SOFI / SoFi Technologies, Inc.
|
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ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
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|
ARRY / Array Technologies, Inc.
|
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BKNG / Booking Holdings Inc.
|
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IGR / CBRE Global Real Estate Income Fund
|
|
|
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|
OMCL / Omnicell, Inc.
|
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EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
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|
ADBE / Adobe Inc.
|
|
|
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|
ZLS / Zalatoris II Acquisition Corp.
|
|
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|
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
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|
BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
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|
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
AMZN / Amazon.com, Inc.
|
|
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|
JAMF / Jamf Holding Corp.
|
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|
CVNA / Carvana Co.
|
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|
|
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|
JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
LRN / Stride, Inc.
|
|
|
|
|
|
|
|
ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
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|
KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
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|
COUP / Coupa Software Inc
|
|
|
|
|
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|
|
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.
|
|
|
|
|
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|
IDCC / InterDigital, Inc.
|
|
|
|
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|
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.
|
|
|
|
|
|
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BMAC / Black Mountain Acquisition Corp - Class A
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GHY / PGIM Global High Yield Fund, Inc
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ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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ENER / Accretion Acquisition Corp.
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BYN / Banyan Acquisition Corporation
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MEKA / MELI Kaszek Pioneer Corp - Class A
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SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
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CORS / Corsair Partnering Corp - Class A
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ATEK / Athena Technology Acquisition Corp. II
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AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
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ASA / ASA Gold and Precious Metals Limited
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FIF / First Trust Energy Infrastructure Fund
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PSPC / Post Holdings Partnering Corp - Class A
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KNSW / KnightSwan Acquisition Corp - Class A
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UTG / Reaves Utility Income Fund
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FAX / Abrdn Asia-Pacific Income Fund Inc
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STET / ST Energy Transition I Ltd - Class A
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IXAQ / IX Acquisition Corp.
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ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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DHI / D.R. Horton, Inc.
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BCAT / BlackRock Capital Allocation Term Trust
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XYZ / Block, Inc.
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PPG / PPG Industries, Inc.
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TOL / Toll Brothers, Inc.
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FIS / Fidelity National Information Services, Inc.
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ROP / Roper Technologies, Inc.
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ZD / Ziff Davis, Inc.
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CPT / Camden Property Trust
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GOF / Guggenheim Strategic Opportunities Fund
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ADSK / Autodesk, Inc.
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RNG / RingCentral, Inc.
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AIRC / Apartment Income REIT Corp.
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ACRO / Acropolis Infrastructure Acquisition Corp.
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US54141L1008 / Logistics Innovation Technologies Corp., Class A
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DDD / 3D Systems Corporation
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LGV / Longview Acquisition Corp II - Class A
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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PV / Lanvin Group Holdings Limited - Class A
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LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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US22266LAC00 / CONV. NOTE
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G01202103 / AGILE GROWTH CORP
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DFS / Discover Financial Services
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CNK / Cinemark Holdings, Inc.
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PEB / Pebblebrook Hotel Trust
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FTF / Franklin Limited Duration Income Trust
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S / SentinelOne, Inc.
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PUCK / Goal Acquisitions Corp.
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BK / The Bank of New York Mellon Corporation
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OCAX / OCA Acquisition Corp.
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BDN / Brandywine Realty Trust
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TWOU / 2U, Inc.
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CHK / Chesapeake Energy Corporation
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GLPI / Gaming and Leisure Properties, Inc.
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BGY / BlackRock Enhanced International Dividend Trust
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AKR / Acadia Realty Trust
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AKAM / Akamai Technologies, Inc.
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FGMC / FG Merger II Corp.
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DTE / DTE Energy Company
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PK / Park Hotels & Resorts Inc.
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BLW / BlackRock Limited Duration Income Trust
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CABO / Cable One, Inc.
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GE / General Electric Company
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EXR / Extra Space Storage Inc.
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BOE / BlackRock Enhanced Global Dividend Trust
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ETSY / Etsy, Inc.
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LULU / lululemon athletica inc.
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PDT / John Hancock Premium Dividend Fund
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UTF / Cohen & Steers Infrastructure Fund, Inc
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CAF / Morgan Stanley China A Share Fund, Inc.
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MCR / MFS Charter Income Trust
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CLDI / Calidi Biotherapeutics, Inc.
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VAC / Marriott Vacations Worldwide Corporation
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HMA / Heartland Media Acquisition Corp - Class A
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HST / Host Hotels & Resorts, Inc.
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BXP / Boston Properties, Inc.
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NOW / ServiceNow, Inc.
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TSI / TCW Strategic Income Fund, Inc.
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AMT / American Tower Corporation
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DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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BTU / Peabody Energy Corporation
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ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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FRXB / Forest Road Acquisition Corp II - Class A
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CCTS / Cactus Acquisition Corp. 1 Limited
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BALL / Ball Corporation
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PODD / Insulet Corporation
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FACT / FACT II Acquisition Corp
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LITE / Lumentum Holdings Inc.
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FCT / First Trust Senior Floating Rate Income Fund II
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LPSN / LivePerson, Inc.
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KRG / Kite Realty Group Trust
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NXGN / NextGen Healthcare Inc
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TDG / TransDigm Group Incorporated
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PATK / Patrick Industries, Inc.
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GGN / GAMCO Global Gold, Natural Resources & Income Trust
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NTRA / Natera, Inc.
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ATI / ATI Inc.
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SGH / SMART Global Holdings, Inc.
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JRS / Nuveen Real Estate Income Fund
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YTPG / TPG Pace Beneficial II Corp - Class A
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CCVI / Churchill Capital Corp VI - Class A
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CFFE / CF Acquisition Corp VIII - Class A
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CNDA / Concord Acquisition Corp II
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CLBR / Colombier Acquisition Corp. II
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US09001T1060 / Bilander Acquisition Corp
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WYNN / Wynn Resorts, Limited
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/ A SPAC II Acquisition Corp.
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URI / United Rentals, Inc.
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ATEC / Alphatec Holdings, Inc.
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FIVE / Five Below, Inc.
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GNRC / Generac Holdings Inc.
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HYT / BlackRock Corporate High Yield Fund, Inc.
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PTCT / PTC Therapeutics, Inc.
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PHYS / Sprott Physical Gold Trust
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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BSTZ / BlackRock Science and Technology Term Trust
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UE / Urban Edge Properties
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ESS / Essex Property Trust, Inc.
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PFL / PIMCO Income Strategy Fund
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NCV / Virtus Convertible & Income Fund
|
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NVDA / NVIDIA Corporation
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NSIT / Insight Enterprises, Inc.
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XMTR / Xometry, Inc.
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EVBG / Everbridge, Inc.
|
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TEI / Templeton Emerging Markets Income Fund
|
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ENV / Envestnet, Inc.
|
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HALO / Halozyme Therapeutics, Inc.
|
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AES / The AES Corporation
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EXAS / Exact Sciences Corporation
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MDB / MongoDB, Inc.
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CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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GES / Guess?, Inc.
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SEDG / SolarEdge Technologies, Inc.
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O / Realty Income Corporation
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PHT / Pioneer High Income Fund, Inc.
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ARYD / ARYA Sciences Acquisition Corp IV
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