| GS / The Goldman Sachs Group, Inc.
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| CME / CME Group Inc.
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| PSPC / Post Holdings Partnering Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| WELL / Welltower Inc.
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| VTR / Ventas, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| GMBT / Queens Gambit Growth Capital - Class A
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BX / Blackstone Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| US00775W1100 / Aequi Acquisition Corp.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| US83085C1154 / Sky Harbour Group Corp.
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| / GOR MET II -CW28
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| KYG267351115 / Andretti Acquisition Corp
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| DBRG / DigitalBridge Group, Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| US39947R1124 / Group Nine Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| PWP / Perella Weinberg Partners
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| ARRW / Arrowroot Acquisition Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US4578173027 / INSU Acquisition Corp. III
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| KYG310701167 / SCION TECH GROWTH II
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| DHBC / DHB Capital Corp - Class A
|
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| US34417L2088 / Focus Impact Acquisition Corp.
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| / Satellogic, Inc.
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| PGRE / Paramount Group, Inc.
|
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| IHS / IHS Holding Limited
|
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| KRG / Kite Realty Group Trust
|
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| AVB / AvalonBay Communities, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| DOMA / Doma Holdings Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| CFV / CF Acquisition Corp V - Class A
|
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| PX / P10, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| OUST / Ouster, Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| US98566K1135 / Yellowstone Acquisition Co.
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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| AIG / American International Group, Inc.
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| MC / Moelis & Company
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HIPO / Hippo Holdings Inc.
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| HTH / Hilltop Holdings Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| MTB / M&T Bank Corporation
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| NAAC / North Atlantic Acquisition Corp - Class A
|
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|
| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
| GCMG / GCM Grosvenor Inc.
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PGR / The Progressive Corporation
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| CVT / Cvent Holding Corp
|
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|
| FATHOM DIGITAL MFG CORP
/ CL A COM (31189Y103) |
|
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| COIN / Coinbase Global, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KBH / KB Home
|
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| MET / MetLife, Inc.
|
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|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
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|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
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|
| FOCS / Focus Financial Partners Inc - Class A
|
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|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| CND / Concord Acquisition Corp - Class A
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| HLI / Houlihan Lokey, Inc.
|
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| USB / U.S. Bancorp
|
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| UNM / Unum Group
|
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| PFG / Principal Financial Group, Inc.
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| TU / TELUS Corporation
|
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|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
| ALL / The Allstate Corporation
|
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|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
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|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
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|
| AXP / American Express Company
|
|
|
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|
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|
| ORCC / Owl Rock Capital Corp
|
|
|
|
|
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|
|
| GHLD / Guild Holdings Company
|
|
|
|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
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|
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|
| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
| TMC / TMC the metals company Inc.
|
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
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|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
| PAX / Patria Investments Limited
|
|
|
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|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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|
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PACW / Pacwest Bancorp
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CPTK / Crown Proptech Acquisitions
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| HIGA / H.I.G. Acquisition Corp - Class A
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ARBG / Aequi Acquisition Corp - Class A
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| KRC / Kilroy Realty Corporation
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| GLAQ / Globis Acquisition Corp
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| GNAC / Group Nine Acquisition Corp - Class A
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| BEN / Franklin Resources, Inc.
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| MOGO / Mogo Inc.
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| CUZ / Cousins Properties Incorporated
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| VICI / VICI Properties Inc.
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| SBNY / Signature Bank
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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| TWNI / Tailwind International Acquisition Corp - Class A
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| MKL / Markel Group Inc.
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| BAC / Bank of America Corporation
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| SRC / Spirit Realty Capital, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| HUT / Hut 8 Corp.
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| FAF / First American Financial Corporation
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| WT / WisdomTree, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| FUSE / Fusion Acquisition Corp - Class A
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| HIVE / HIVE Digital Technologies Ltd.
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| TFC / Truist Financial Corporation
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| VCTR / Victory Capital Holdings, Inc.
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| ARCC / Ares Capital Corporation
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| FSK / FS KKR Capital Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| DHHC / DiamondHead Holdings Corp - Class A
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| ACT / Enact Holdings, Inc.
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| NTRS / Northern Trust Corporation
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| BITF / Bitfarms Ltd.
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| SITC / SITE Centers Corp.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| CBSH / Commerce Bancshares, Inc.
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
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| APO / Apollo Global Management, Inc.
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| SCHW / The Charles Schwab Corporation
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| REG / Regency Centers Corporation
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| SNV / Synovus Financial Corp.
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| EQIX / Equinix, Inc.
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| DFS / Discover Financial Services
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| WBS / Webster Financial Corporation
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| SF / Stifel Financial Corp.
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| PLD / Prologis, Inc.
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| BK / The Bank of New York Mellon Corporation
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| SUI / Sun Communities, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| LSI / Life Storage Inc - Registered Shares
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| SV4 / SVB Financial Group
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| SBAC / SBA Communications Corporation
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| WTFC / Wintrust Financial Corporation
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| CMA / Comerica Incorporated
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| EG / Everest Group, Ltd.
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| WAL / Western Alliance Bancorporation
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| HBAN / Huntington Bancshares Incorporated
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| BGCP / BGC Partners Inc - Class A
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| PB / Prosperity Bancshares, Inc.
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| PSA / Public Storage
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| 3VU / The Carlyle Group Inc.
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| AXS / AXIS Capital Holdings Limited
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| CIFR / Cipher Mining Inc.
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| JPM / JPMorgan Chase & Co.
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| KKR / KKR & Co. Inc.
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| STT / State Street Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| BHF / Brighthouse Financial, Inc.
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| NYCB / Flagstar Financial, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| FITB / Fifth Third Bancorp
|
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| FHI / Federated Hermes, Inc.
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| COLB / Columbia Banking System, Inc.
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| IVZ / Invesco Ltd.
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| WFC / Wells Fargo & Company
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| LNC / Lincoln National Corporation
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| SOFI / SoFi Technologies, Inc.
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| COF / Capital One Financial Corporation
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| DLR / Digital Realty Trust, Inc.
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| WPC / W. P. Carey Inc.
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| AMP / Ameriprise Financial, Inc.
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| UDR / UDR, Inc.
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| INVH / Invitation Homes Inc.
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| TW / Tradeweb Markets Inc.
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| JHG / Janus Henderson Group plc
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| VOYA / Voya Financial, Inc.
|
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| CUBE / CubeSmart
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| FR / First Industrial Realty Trust, Inc.
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.
