Market Value142,270,666
Total Holdings306
File Date2023-05-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
MRVL / Marvell Technology, Inc.
LCW / Learn CW Investment Corporation
AFRM / Affirm Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
AWF / AllianceBernstein Global High Income Fund
GAM / General American Investors Company, Inc.
UE / Urban Edge Properties
MS / Morgan Stanley
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WTMA / Welsbach Technology Metals Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
JPS / Nuveen Preferred & Income Securities Fund
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
ADRT / Ault Disruptive Technologies Corporation
APGB / Apollo Strategic Growth Capital II - Class A
/ Vision Sensing Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
FEN / First Trust Energy Income and Growth Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APTV / Aptiv PLC
LIVN / LivaNova PLC
ENPH / Enphase Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GES / Guess?, Inc.
CSQ / Calamos Strategic Total Return Fund
FI / Fiserv, Inc.
WK / Workiva Inc.
XYZ / Block, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ROST / Ross Stores, Inc.
GDV / The Gabelli Dividend & Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IGR / CBRE Global Real Estate Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
RIVN / Rivian Automotive, Inc.
DDOG / Datadog, Inc.
NI / NiSource Inc.
CHW / Calamos Global Dynamic Income Fund
PEB / Pebblebrook Hotel Trust
FRPT / Freshpet, Inc.
PCG / PG&E Corporation
CARR / Carrier Global Corporation
MMT / MFS Multimarket Income Trust
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
RIG / Transocean Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
MODG / Topgolf Callaway Brands Corp.
TRIS / Tristar Acquisition I Corp.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMYT / MakeMyTrip Limited
GE / General Electric Company
WSM / Williams-Sonoma, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BHK / BlackRock Core Bond Trust
CCV / Churchill Capital Corp V - Class A
TXN / Texas Instruments Incorporated
US8122041051 / Seaport Calibre Materials Acquisition Corp.
FLR / Fluor Corporation
KRG / Kite Realty Group Trust
TRU / TransUnion
O / Realty Income Corporation
FOXA / Fox Corporation
LULU / lululemon athletica inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
RENE / Cartesian Growth Corporation II
GUT / The Gabelli Utility Trust
MPRA / Mercato Partners Acquisition Corp - Class A
OHI / Omega Healthcare Investors, Inc.
NOW / ServiceNow, Inc.
SGEN / Seagen Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
KKR / KKR & Co. Inc.
DHHC / DiamondHead Holdings Corp - Class A
SYK / Stryker Corporation
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ACN / Accenture plc
/ Acri Capital Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
/ Aimfinity Investment Corp I
US02115M1255 / Alset Capital Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
/ Clover Leaf Capital Corp.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
US09001T1060 / Bilander Acquisition Corp
US253393AD47 / CONV. NOTE
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
/ International Media Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
US5193451029 / LAVA Medtech Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
GEHC / GE HealthCare Technologies Inc.
GS / The Goldman Sachs Group, Inc.
NWTNW / Robo.ai Inc. - Equity Warrant
US82664R1059 / Signal Hill Acquisition Corp.
/ GOR MET II -CW28
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
INTU / Intuit Inc.
BRW / Saba Capital Income & Opportunities Fund
S / SentinelOne, Inc.
PUCK / Goal Acquisitions Corp.
CNDB / Concord Acquisition Corp III
31809Y103 / FinServ Acquisition Corp. II, Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
/ Semper Paratus Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
SVFB / SVF Investment Corp 2 - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
ZI / ZoomInfo Technologies Inc.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
TWLO / Twilio Inc.
/ Revelstone Capital Acquisition Corp.
/ Arisz Acquisition Corp.
FICV / Frontier Investment Corp
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
/ ALTITUDE ACQUISITION CORP A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Roth CH Acquisition V Co.
/ Western Acquisition Ventures Corp.
US02553EAB20 / CONV. NOTE
LATG / Chenghe Acquisition I Co.
/ New Providence Acquisition Corp. II
/ RF Acquisition Corp.
/ Israel Acquisitions Corp.
/ NorthView Acquisition Corp.
US98986TAB44 / Zynga Inc
/ GLOBALINK INVT INC COM
US02115M1099 / Alset Capital Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG1330M1033 / Blue Whale Acquisition Corp. I
PORT / Southport Acquisition Corporation
US43734R1032 / Home Plate Acquisition Corp., Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
IXAQ / IX Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US28201D1256 / EF HUTTON ACQUISITION RTS
EMLD / FTAC Emerald Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
US05338E1010 / Avalon Acquisition, Inc., Class A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ Monterey Capital Acquisition Corp., Class A
FSD / First Trust High Income Long/Short Fund
/ SeaStar Medical Holding Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
SOR / Source Capital
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US826919AD45 / CONV. NOTE
LGVC / LAMF Global Ventures Corp. I
/ Papaya Growth Opportunity Corp. I
LCAA / L Catterton Asia Acquisition Corp
CPTK / Crown Proptech Acquisitions
MBTC / Nocturne Acquisition Corporation
GOOGL / Alphabet Inc.
IOAC / Innovative International Acquisition Corp.
VRM / Vroom, Inc.
SPGI / S&P Global Inc.
CIIG / CIIG Capital Partners II Inc - Class A
ATI / ATI Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
JFR / Nuveen Floating Rate Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
TVTX / Travere Therapeutics, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HQH / Abrdn Healthcare Investors
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BTX / BlackRock Innovation and Growth Term Trust
BME / BlackRock Health Sciences Trust
BGT / BlackRock Floating Rate Income Trust
STEW / SRH Total Return Fund, Inc.
GLO / Clough Global Opportunities Fund
WDI / Western Asset Diversified Income Fund
HPI / John Hancock Preferred Income Fund
FTF / Franklin Limited Duration Income Trust
GHY / PGIM Global High Yield Fund, Inc
BGY / BlackRock Enhanced International Dividend Trust
QQQ / Invesco QQQ Trust, Series 1
ATEC / Alphatec Holdings, Inc.
FPAC / Far Peak Acquisition Corp - Class A
VRNS / Varonis Systems, Inc.
WE / WeWork Inc - Class A
NFLX / Netflix, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
PLD / Prologis, Inc.
NVCR / NovoCure Limited
ASCA / A SPAC I Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
MCAA / Mountain & Co. I Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
/ Genesis Growth Tech Acquisition Corp.
TRON / Tron Inc.
LUNR / Intuitive Machines, Inc.
TDY / Teledyne Technologies Incorporated
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
QFTA / Quantum FinTech Acquisition Corporation
TYG / Tortoise Energy Infrastructure Corporation
GPS / The Gap, Inc.
ITT / ITT Inc.
VFC / V.F. Corporation
NTAP / NetApp, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
G8201H105 / SILVER SPIKE ACQUISITN CORP
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
G01202103 / AGILE GROWTH CORP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
RKT / Rocket Companies, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
PICC / Pivotal Investment Corp III - Class A
APN / Apeiron Capital Investment Corp - Class A
FMIV / Forum Merger IV Corp - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB / Fusion Acquisition Corp II - Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
JUN / Juniper II Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
GHIX / Gores Holdings IX, Inc.
INAQ / Insight Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
/ CF Acquisition Corp. VII, Class A
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PMGM / Priveterra Acquisition Corp. II
SGII / Seaport Global Acquisition II Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ Bannix Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
/ Focus Impact Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
MLAI / McLaren Technology Acquisition Corp - Class A
/ Integral Acquisition Corp. 1
GFOR / Graf Acquisition Corp IV
CXAC / C5 Acquisition Corp - Class A
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
CHAA / Catcha Investment Corp
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ BurTech Acquisition Corp., Class A
OMF / OneMain Holdings, Inc.
FZT / FAST Acquisition Corp II - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US08069M1027 / Belong Acquisition Corp.
/ NorthView Acquisition Corp.
AKR / Acadia Realty Trust
KIO / KKR Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
US3655061048 / Gardiner Healthcare Acquisitions Corp.
CFFE / CF Acquisition Corp VIII - Class A
/ Global Blockchain Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
JRI / Nuveen Real Asset Income and Growth Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US02083L1098 / Alpine Acquisition Corp.
HZNP / Horizon Therapeutics Plc
EW / Edwards Lifesciences Corporation
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TEAM / Atlassian Corporation
OPA / Magnum Opus Acquisition Limited
BIOT / Biotech Acquisition Co - Class A
WDAY / Workday, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
PRBM / Parabellum Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
DNB / Dun & Bradstreet Holdings, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
KYG7158C1015 / Thrive Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
FOX / Fox Corporation
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
YOTA / Yotta Acquisition Corporation
GSQD / G Squared Ascend I Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BYTS / BYTE Acquisition Corp.
PNTM / Pontem Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
VPCB / VPC Impact Acquisition Holdings II - Class A
DISA / Disruptive Acquisition Corporation I
/ MONDEE HOLDINGS INC
VCXB / 10X Capital Venture Acquisition Corp. III
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ATAQ / Altimar Acquisition Corp III - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
ABGI / ABG Acquisition Corp I - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
CCAI / Cascadia Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
VSCO / Victoria's Secret & Co.
CMCSA / Comcast Corporation
FND / Floor & Decor Holdings, Inc.
SHW / The Sherwin-Williams Company
GER / GE Capital Global Holdings, LLC - Preferred Security
HPS / John Hancock Preferred Income Fund III
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SRC / Spirit Realty Capital, Inc.
ALCC / AltC Acquisition Corp.
EPAM / EPAM Systems, Inc.
AXP / American Express Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PTCT / PTC Therapeutics, Inc.
TDF / Templeton Dragon Fund, Inc.
SMTC / Semtech Corporation
PATK / Patrick Industries, Inc.
GIM / Templeton Global Income Fund
NSA / National Storage Affiliates Trust
PCN / PIMCO Corporate & Income Strategy Fund
GOF / Guggenheim Strategic Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
STT / State Street Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CERE / Cerevel Therapeutics Holdings, Inc.
CPT / Camden Property Trust
RLJ / RLJ Lodging Trust
BURL / Burlington Stores, Inc.
ARRW / Arrowroot Acquisition Corp.
PDI / PIMCO Dynamic Income Fund
VNO / Vornado Realty Trust
MNTN / MNTN, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BDN / Brandywine Realty Trust
SITC / SITE Centers Corp.
PSLV / Sprott Physical Silver Trust
FR / First Industrial Realty Trust, Inc.
BSTZ / BlackRock Science and Technology Term Trust
THW / Abrdn World Healthcare Fund
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
AWP / abrdn Global Premier Properties Fund
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
US42227R1095 / Healthwell Acquisition Corp. I, Class A
MCR / MFS Charter Income Trust
NSTB / Northern Star Investment Corp. II
PFDR / Pathfinder Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
HPF / John Hancock Preferred Income Fund II
GAB / The Gabelli Equity Trust Inc.
NGC / Northern Genesis Acquisition Corp III
IRRX / Integrated Rail and Resources Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
HSAQ / Health Sciences Acquisitions Corp 2
PTY / Partway Group Plc
LHC / Leo Holdings Corp II - Class A
OCAX / OCA Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FPF / First Trust Intermediate Duration Preferred & Income Fund
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ ARROWROOT ACQUISITION CORP A
SWSS / Clean Energy Special Situations Corp.
US21289P1021 / Conyers Park III Acquisition Corp
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
US50202D1028 / LF Capital Acquisition Corp. II
BGSX / Build Acquisition Corp - Class A
BTO / John Hancock Financial Opportunities Fund
CFG / Citizens Financial Group, Inc.
KYG8990L1279 / TPB Acquisition Corp I
NSTD / Northern Star Investment Corp. IV
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
KYG3033X1051 / Emerging Markets Horizon Corp.
PRSR / Prospector Capital Corp.
PBAX / Phoenix Biotech Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
/ Sizzle Acquisition Corp.
FRON / Frontier Acquisition Corp - Class A
HPX / HPX Corp - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVDA / NVIDIA Corporation
FUND / Sprott Focus Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
HQL / Abrdn Life Sciences Investors
PENN / PENN Entertainment, Inc.
CUTR / Cutera, Inc.
EQR / Equity Residential
ADBE / Adobe Inc.
ROSS / Ross Acquisition Corp II
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HCA / HCA Healthcare, Inc.
SLV / iShares Silver Trust
VMCA / Valuence Merger Corp. I
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MDB / MongoDB, Inc.
RGEN / Repligen Corporation
DFS / Discover Financial Services
OSA / ProSomnus, Inc.
LIV / Emles Trust - Emles @Home ETF
KVSA / Khosla Ventures Acquisition Co - Class A
SFR / Appreciate Holdings Inc - Class A
PSPC / Post Holdings Partnering Corp - Class A
FINS / Angel Oak Financial Strategies Income Term Trust
MLEC / Moolec Science SA
OWL / Blue Owl Capital Inc.
AVB / AvalonBay Communities, Inc.
ZLS / Zalatoris II Acquisition Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DELL / Dell Technologies Inc.
APO / Apollo Global Management, Inc.
BIT / BlackRock Multi-Sector Income Trust
CCD / Calamos Dynamic Convertible and Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
NMAI / Nuveen Multi-Asset Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCAT / BlackRock Capital Allocation Term Trust
UTG / Reaves Utility Income Fund
DBL / DoubleLine Opportunistic Credit Fund
RIV / RiverNorth Opportunities Fund, Inc.
ABT / Abbott Laboratories
ERC / Allspring Multi-Sector Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NPCT / Nuveen Core Plus Impact Fund
RA / Brookfield Real Assets Income Fund Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PHT / Pioneer High Income Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
USA / Liberty All-Star Equity Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
PFL / PIMCO Income Strategy Fund
CAF / Morgan Stanley China A Share Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPWR / Complete Solaria, Inc.
CZR / Caesars Entertainment, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
RDZN / Roadzen, Inc.
SWK / Stanley Black & Decker, Inc.
NRAC / Northern Revival Acquisition Corporation
ASTS / AST SpaceMobile, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
FIVE / Five Below, Inc.
GIA / GigCapital5, Inc.
BLW / BlackRock Limited Duration Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEE / NextEra Energy, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BST / BlackRock Science and Technology Trust
IIF / Morgan Stanley India Investment Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FDX / FedEx Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
US723787AP23 / CONV. NOTE
NSTC / Northern Star Investment Corp. III
PHK / PIMCO High Income Fund
PEPL / PepperLime Health Acquisition Corporation
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
CG / The Carlyle Group Inc.
THQ / Abrdn Healthcare Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATSG / Air Transport Services Group, Inc.
PII / Polaris Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JBGS / JBG SMITH Properties
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
FRLA / Fortune Rise Acquisition Corporation
EFX / Equifax Inc.
DASH / DoorDash, Inc.
INVH / Invitation Homes Inc.
META / Meta Platforms, Inc.
OLPX / Olaplex Holdings, Inc.
PI / Impinj, Inc.
SABR / Sabre Corporation
CHK / Chesapeake Energy Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GAQ / Generation Asia I Acquisition Limited
SBNY / Signature Bank
DEI / Douglas Emmett, Inc.
JQC / Nuveen Credit Strategies Income Fund
DOCU / DocuSign, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NIE / Virtus Equity & Convertible Income Fund
NFYS / Enphys Acquisition Corp.
HR / Healthcare Realty Trust Incorporated
RRAC / Rigel Resource Acquisition Corp.
EVV / Eaton Vance Limited Duration Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
KCGI / Kensington Capital Acquisition Corp. V
AOD / Abrdn Total Dynamic Dividend Fund
TMTC / TMT Acquisition Corp
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
NXGN / NextGen Healthcare Inc
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
LYFT / Lyft, Inc.
OTIS / Otis Worldwide Corporation
TLGY / TLGY Acquisition Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
/ A SPAC II Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
ISD / PGIM High Yield Bond Fund, Inc.
FACT / FACT II Acquisition Corp
NETC / Nabors Energy Transition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AQN / Algonquin Power & Utilities Corp.
NVTAQ / Invitae Corporation
FGMC / FG Merger II Corp.
RWOD / Redwoods Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
PDX / PIMCO Dynamic Income Strategy Fund
BRD / Beard Energy Transition Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
CLVT / Clarivate Plc
BMAC / Black Mountain Acquisition Corp - Class A
PFN / PIMCO Income Strategy Fund II
BYN / Banyan Acquisition Corporation
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
ENER / Accretion Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
ICVT / iShares Trust - iShares Convertible Bond ETF
RJAC / Jackson Acquisition Co - Class A
PEO / Adams Natural Resources Fund, Inc.
CHWY / Chewy, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ATEK / Athena Technology Acquisition Corp. II
FFA / First Trust Enhanced Equity Income Fund
FIF / First Trust Energy Infrastructure Fund
STET / ST Energy Transition I Ltd - Class A
WFC / Wells Fargo & Company
BYNO / byNordic Acquisition Corporation
HMA / Heartland Media Acquisition Corp - Class A
EGP / EastGroup Properties, Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
PPG / PPG Industries, Inc.
GH / Guardant Health, Inc.
ENV / Envestnet, Inc.
ILMN / Illumina, Inc.
TWLV / Twelve Seas Investment Company II
ZTR / Virtus Global Dividend & Income Fund Inc.
ROP / Roper Technologies, Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CCTS / Cactus Acquisition Corp. 1 Limited
ROIV / Roivant Sciences Ltd.
UAL / United Airlines Holdings, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
TEI / Templeton Emerging Markets Income Fund
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
BGR / BlackRock Energy and Resources Trust
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
MIN / MFS Intermediate Income Trust
RNG / RingCentral, Inc.
CVNA / Carvana Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MARX / Mars Acquisition Corp.
NTRA / Natera, Inc.
AAC / Ares Acquisition Corporation - Class A
HIW / Highwoods Properties, Inc.
MAC / The Macerich Company
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
PARA / Paramount Global
ICE / Intercontinental Exchange, Inc.
TSI / TCW Strategic Income Fund, Inc.
PK / Park Hotels & Resorts Inc.
DRI / Darden Restaurants, Inc.
IRT / Independence Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
WGO / Winnebago Industries, Inc.
AIRC / Apartment Income REIT Corp.
RYN / Rayonier Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ASGI / Abrdn Global Infrastructure Income Fund
CNX / CNX Resources Corporation
EA / Electronic Arts Inc.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
OCS / Oculis Holding AG
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
SUI / Sun Communities, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CNDA / Concord Acquisition Corp II
BSAQ / Black Spade Acquisition Co - Class A
BNL / Broadstone Net Lease, Inc.
CLDI / Calidi Biotherapeutics, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BALL / Ball Corporation
MTCH / Match Group, Inc.
AMG / Affiliated Managers Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLR / Digital Realty Trust, Inc.
NCZ / Virtus Convertible & Income Fund II
CORS / Corsair Partnering Corp - Class A
FWONK / Formula One Group
FCT / First Trust Senior Floating Rate Income Fund II
CLBR / Colombier Acquisition Corp. II
LPSN / LivePerson, Inc.
COHR / Coherent Corp.
GLPI / Gaming and Leisure Properties, Inc.
URI / United Rentals, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
RBC / RBC Bearings Incorporated
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
HLF / Herbalife Ltd.
MSCI / MSCI Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JRS / Nuveen Real Estate Income Fund
TOL / Toll Brothers, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
TY / Tri-Continental Corporation
BTU / Peabody Energy Corporation
XMTR / Xometry, Inc.
GKOS / Glaukos Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
PHYS / Sprott Physical Gold Trust
ESS / Essex Property Trust, Inc.
PDT / John Hancock Premium Dividend Fund
BKT / BlackRock Income Trust, Inc.
NCV / Virtus Convertible & Income Fund
GS / The Goldman Sachs Group, Inc.
DAY / Dayforce Inc.
TFC / Truist Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BGH / Barings Global Short Duration High Yield Fund
BOE / BlackRock Enhanced Global Dividend Trust
MCHP / Microchip Technology Incorporated
AVK / Advent Convertible and Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IFN / The India Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JGH / Nuveen Global High Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
LRN / Stride, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HTCO / High-Trend International Group
ARYD / ARYA Sciences Acquisition Corp IV
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
SGH / SMART Global Holdings, Inc.