Market Value716,977,000
Total Holdings759
File Date2021-11-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LVS / Las Vegas Sands Corp.
VCKA / Vickers Vantage Corp I
GMBT / Queens Gambit Growth Capital - Class A
CDLX / Cardlytics, Inc.
RUTH / Ruths Hospitality Group Inc
MPAC / Model Performance Acquisition Corp - Class A
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOFF / Joff Fintech Acquisition Corp - Class A
TCAC / SpringBig Holdings Inc - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
PUCK / Goal Acquisitions Corp.
PFDR / Pathfinder Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
ITQ / Itiquira Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ARRW / Arrowroot Acquisition Corp.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
KRNL / Kernel Group Holdings, Inc.
FLME / Flame Acquisition Corp.
NVSA / New Vista Acquisition Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BYTS / BYTE Acquisition Corp.
HHLA / HH&L Acquisition Co.
ADRA / Alliance Entertainment Holding Corporation - Class A
FSNB / Fusion Acquisition Corp II - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
LHC / Leo Holdings Corp II - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ESM / ESM Acquisition Corp - Class A
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MACA / Moringa Acquisition Corp
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
SPIR / Spire Global, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
OXM / Oxford Industries, Inc.
COST / Costco Wholesale Corporation
SKX / Skechers U.S.A., Inc.
AAL / American Airlines Group Inc.
HBI / Hanesbrands Inc.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NRAC / Northern Revival Acquisition Corporation
WIX / Wix.com Ltd.
VORB / Virgin Orbit Holdings Inc
PGRE / Paramount Group, Inc.
ZGYH / Yunhong International - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DDS / Dillard's, Inc.
MGM / MGM Resorts International
UTZ / Utz Brands, Inc.
SBIG / SpringBig Holdings, Inc.
CSPR / Casper Sleep Inc
ISRG / Intuitive Surgical, Inc.
G53521103 / Lakeshore Acquisition I Corp.
TFX / Teleflex Incorporated
ISOS / Isos Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
MBAC / M3 Brigade Acquisition II Corp - Class A
ROKU / Roku, Inc.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
G7209M124 / POWERED BRANDS
AEACU / Authentic Equity Acquisition Corp
SJM / The J. M. Smucker Company
BKE / The Buckle, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCTY / Paylocity Holding Corporation
RBA / RB Global, Inc.
CVNA / Carvana Co.
MHK / Mohawk Industries, Inc.
HRL / Hormel Foods Corporation
REYN / Reynolds Consumer Products Inc.
F / Ford Motor Company
EBAY / eBay Inc.
AACI / Armada Acquisition Corp. II
US04303A2024 / Artemis Strategic Investment Corp
OABI / OmniAb, Inc.
06654K200 / Banner Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US08069M2017 / Belong Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US8263322070 / Sierra Lake Acquisition Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
GIA / GigCapital5, Inc.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
US00809L2051 / Aesther Healthcare Acquisition Corp.
US00166R2094 / AMCI Acquisition Corp. II
NOAC / Natural Order Acquisition Corp
US43734R2022 / Home Plate Acquisition Corp.
ANF / Abercrombie & Fitch Co.
US09001T2050 / Bilander Acquisition Corp
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
TRUP / Trupanion, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
NTGR / NETGEAR, Inc.
ULTA / Ulta Beauty, Inc.
JACK / Jack in the Box Inc.
DG / Dollar General Corporation
NVCR / NovoCure Limited
WEN / The Wendy's Company
SCVL / Shoe Carnival, Inc.
WRLD / World Acceptance Corporation
SIRI / Sirius XM Holdings Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CUZ / Cousins Properties Incorporated
TSN / Tyson Foods, Inc.
BHSE / Bull Horn Holdings Corp
EQT / EQT Corporation
DOCU / DocuSign, Inc.
SAM / The Boston Beer Company, Inc.
DLTH / Duluth Holdings Inc.
DAVE / Dave Inc.
CMPO / CompoSecure, Inc.
LKQ / LKQ Corporation
IRNT / IronNet Inc
PRSR / Prospector Capital Corp.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
ONEM / 1life Healthcare Inc
DESP / Despegar.com, Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGAB / Northern Genesis Acquisition Corp II
EUSG / European Sustainable Growth Acquisition Corp - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
STMP / Stamps.com Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
TEKK / Tekkorp Digital Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
TACA / Trepont Acquisition Corp I - Class A
AMAO / American Acquisition Opportunity Inc - Class A
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
MAQC / Maquia Capital Acquisition Corporation
TVAC / Thayer Ventures Acquisition Corp - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LIII / Leo Holdings III Corp - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUGS / USHG Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
FIVE / Five Below, Inc.
VTR / Ventas, Inc.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
GPRO / GoPro, Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
LDHA / LDH Growth Corp I - Class A
ENJY / Enjoy Technology Inc
EAT / Brinker International, Inc.
US14739D2099 / Cascadia Acquisition Corp.
US15130M2017 / CENAQ Energy Corp
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
CLEANTECH ACQUISITION CORP / UNIT 07/30/2026 (18453L206)
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
KYG3041W1235 / ENDURANCE ACQUISITION CORP
US36118W2017 / Future Health ESG Corp.
GIGINTERNATIONAL1 INC / (37518W106)
US42227R2085 / Healthwell Acquisition Corp. I
HHGC / HHG Capital Corporation
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LVWR / LiveWire Group, Inc.
MCAP ACQUISITION CORP / COM CL A (55282T109)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
G89877107 / SAITECH Global Corp
CENH / Arqit Quantum Inc - Class A
MCAD / Better Therapeutics Inc
XMTR / Xometry, Inc.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TMTS / Spartacus Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
456357102 / Industrial Tech Acquisitions, Inc., Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
08772B203 / Better World Acquisition Corp.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
49878L208 / KludeIn I Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
69242M203 / Oyster Enterprises Acquisition Corp.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US0891151096 / Big Cypress Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
336169107 / First Reserve Sustainable Growth Corp., Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
89601Y200 / Tribe Capital Growth Corp. I
OTR / Guggenheim Exchange-Traded Fund Trust
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
29429X208 / EPIPHANY TECHNOL
US67113Q1058 / OTR Acquisition Corp., Class A
12520C208 / CF Acquisition Corp VIII
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
SWBK / Switchback II Corp - Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
45175H205 / Ignyte Acquisition Corp.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
39986V206 / Growth Capital Acquisition Corp.
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
GCAC / Growth Capital Acquisition Corp - Class A
44487N208 / HumanCo Acquisition Corp
42227K104 / Healthcare Services Acquisition Corp.
RDBX / Redbox Entertainment Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
TREB / Trebia Acquisition Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
28139A102 / EdtechX Holdings Acquisition Corp. II
MCMJ / Merida Merger Corp I
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
28139A201 / EdtechX Holdings Acquisition Corp II
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
11134Y101 / Broadscale Acquisition Corp
98566K105 / Yellowstone Acquisition Co., Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
GRUB / Just Eat Takeaway.com NV
DALS / DA32 Life Science Tech Acquisition Corp - Class A
/ OceanTech Acquisitions I Corp.
CFV / CF Acquisition Corp V - Class A
242794204 / Decarbonization Plus Acquisition Corp. II
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
30319B207 / FTAC Parnassus Acquisition Corp
98880C201 / Z-Work Acquisition Corp.
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
CBAH / CBRE Acquisition Holdings Inc - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
OCA / Omnichannel Acquisition Corp - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SKYA / Skydeck Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
82836L101 / SilverBox Engaged Merger Corp. I, Class A
58507N105 / MedTech Acquisition Corp/NY
722850203 / Pine Technology Acquisition Corp
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
VOSO / Wejo Group Ltd - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
29408N205 / ENVIRONMENTAL IM
KIII / Kismet Acquisition Three Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SPY / SPDR S&P 500 ETF
/ ALTITUDE ACQUISITION CORP A
ATMR / Altimar Acquisition Corp II - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
SHPW / Shapeways Holdings, Inc.
CHPM / CHP Merger Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ACAH / Atlantic Coastal Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
JAQC / Jupiter Acquisition Corporation
US3828731071 / Gores Metropoulos II Inc
35166L109 / FoxWayne Enterprises Acquisition Corp.
ATHN / Heliogen Inc - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
39947R203 / GROUP NINE
TRON / Tron Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BSN / Broadstone Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
VELO / Velo3D, Inc.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
US8086412033 / Science Strategic Acquisition Corp. Alpha
MCAP / MCAP Inc.
YAC / SIGNA Sports United N.V. - Class A
ARTA / Artisan Acquisition Corp - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
30052G108 / EVO ACQUISITION CORP CS A
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
CRHC.U / Cohn Robbins Holdings Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DFPH / DFP Holdings Limited
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
US02073F2039 / Alpha Healthcare Acquisition Corp. III
CFVI / Rumble Inc - Class A
81723H207 / Senior Connect Acquisition Corp I
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
JJSF / J&J Snack Foods Corp.
KRC / Kilroy Realty Corporation
BRPM / B. Riley Principal 150 Merger Corp - Class A
MACU / Mallard Acquisition Corp
HA / Hawaiian Holdings, Inc.
CHGG / Chegg, Inc.
LZ / LegalZoom.com, Inc.
PRTS / CarParts.com, Inc.
SILK / Silk Road Medical, Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FINM / Marlin Technology Corp - Class A
INKA / Near Intelligence Inc - Class A
HTPA / Highland Transcend Partners I Corp - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HMCO / HumanCo Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
TWNK / Hostess Brands Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
OPK / OPKO Health, Inc.
SKT / Tanger Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSGA / Bitdeer Technologies Holding Co - Class A
SCVX / SCVX Corp - Class A
KYG8990L1196 / TPB Acquisition Corp I
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
SWET / Athlon Acquisition Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
KIII / Kismet Acquisition Three Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
ADER / 26 Capital Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
ODP / The ODP Corporation
EJFA / EJF Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
DHHC / DiamondHead Holdings Corp - Class A
MACU / Mallard Acquisition Corp
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
NBST / Newbury Street Acquisition Corporation
FRSG / First Reserve Sustainable Growth Corp - Class A
XENT / Intersect ENT Inc
ROT / Rotor Acquisition Corp - Class A
VCYT / Veracyte, Inc.
SMM / Salient Midstream & MLP Fund
LE / Lands' End, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
SRZN / Surrozen, Inc.
S / SentinelOne, Inc.
US04650Y1001 / At Home Group Inc
SHQA / Shelter Acquisition Corp I - Class A
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
ENFA / 890 5th Avenue Partners Inc - Class A
PTK / PTK Acquisition Corp
DEH / D8 Holdings Corp - Class A
LITT / Logistics Innovation Technologies Corp - Class A
US8122271146 / Seaport Global Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
LOKB / Live Oak Acquisition Corp II - Class A
EFTR / eFFECTOR Therapeutics, Inc.
CVRX / CVRx, Inc.
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
KURI / Alkuri Global Acquisition Corp - Class A
APRN / Blue Apron Holdings Inc - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
BLUW / Blue Water Acquisition Corp. III
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
/ GOLDEN ARROW MERGER CORP
ZT / Zimmer Energy Transition Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SAFM / Sanderson Farms, Inc.
ARBG / Aequi Acquisition Corp - Class A
TACO / Berto Acquisition Corp.
APSG / Global Business Travel Group Inc - Class A
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
EBAC / European Biotech Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
NRGV / Energy Vault Holdings, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CONN / Conn's, Inc.
TRUE / TrueCar, Inc.
JBLU / JetBlue Airways Corporation
UPTD / TradeUP Acquisition Corp
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MACC / Mission Advancement Corp - Class A
G01202103 / AGILE GROWTH CORP
GAMC / Golden Arrow Merger Corp.
KYG8136V1207 / SILVERspac, Inc.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KWAC / Kingswood Acquisition Corp.
DBI / Designer Brands Inc.
LNFA / L&F Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ABMD / Abiomed Inc.
TUGC / TradeUP Global Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
MON / Monument Circle Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
FORE / Foresight Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
GLHA / Glass Houses Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
RBAC / RedBall Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
XPOA / DPCM Capital Inc - Class A
ISLE / Isleworth Healthcare Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
SHAK / Shake Shack Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
SGI / Somnigroup International Inc.
INSP / Inspire Medical Systems, Inc.
HGLB / Highland Global Allocation Fund
REXR / Rexford Industrial Realty, Inc.
YOU / Clear Secure, Inc.
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
GOLF / Acushnet Holdings Corp.
GNT / GAMCO Natural Resources, Gold & Income Trust
WWW / Wolverine World Wide, Inc.
SHOP / Shopify Inc.
BOOT / Boot Barn Holdings, Inc.
FDX / FedEx Corporation
KTB / Kontoor Brands, Inc.
VITL / Vital Farms, Inc.
RL / Ralph Lauren Corporation
PINS / Pinterest, Inc.
HELE / Helen of Troy Limited
RBLX / Roblox Corporation
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MZTI / The Marzetti Company
WMT / Walmart Inc.
MODG / Topgolf Callaway Brands Corp.
GGGV / G3 VRM Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
EL / The Estée Lauder Companies Inc.
CPA / Copa Holdings, S.A.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
WGO / Winnebago Industries, Inc.
LAAA / Lakeshore Acquisition I Corp
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
TTM / Tata Motors Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
PRMW / Primo Water Corporation
HERA / FTAC Hera Acquisition Corp - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INTA / Intapp, Inc.
ETD / Ethan Allen Interiors Inc.
FTCH / Farfetch Limited
RGT / Royce Global Trust, Inc.
CET / Central Securities Corporation
PIAI / Prime Impact Acquisition I - Class A
KINZ / KINS Technology Group Inc - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
FORE / Foresight Acquisition Corp - Class A
ACC / American Campus Communities Inc.
MOTV / Motive Capital Corp - Class A
PEO / Adams Natural Resources Fund, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
CAR / Avis Budget Group, Inc.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
NTLA / Intellia Therapeutics, Inc.
CENT / Central Garden & Pet Company
SMPL / The Simply Good Foods Company
WYNN / Wynn Resorts, Limited
MOV / Movado Group, Inc.
RMRM / RMR Mortgage Trust
RGA / Reinsurance Group of America, Incorporated
PIPP / Pine Island Acquisition Corp - Class A
BULL / Webull Corporation
BNFT / Benefitfocus Inc
LENB / Lennar Corp. - Class B
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
BFB / Brown-Forman Corp. - Class B
CLAY / Chavant Capital Acquisition Corp.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
ERES / Abacus Life Inc - Class A
BOAS / BOA Acquisition Corp - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
RCLF / Rosecliff Acquisition Corp I - Class A
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
WARR / Warrior Technologies Acquisition Co - Class A
MPAC / Model Performance Acquisition Corp - Class A
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
HPP / Hudson Pacific Properties, Inc.
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
KSI / Kadem Sustainable Impact Corp - Class A
GOAC / GO Acquisition Corp - Class A
HPX / HPX Corp - Class A
IGAC / IG Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
CPTK / Crown Proptech Acquisitions
CHS / Chico's FAS, Inc.
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EQD / Equity Distribution Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
AGAC / African Gold Acquisition Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
EPHY / Epiphany Technology Acquisition Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
STWO / ACON S2 Acquisition Corp - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PNTM / Pontem Corp - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PRPB / Getty Images Holdings Inc - Class A
CL / Colgate-Palmolive Company
CFIV / CF Acquisition Corp. IV - Class A
CRU / Crucible Acquisition Corp - Class A
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BGSX / Build Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
PAQC / Perfect Corp - Class A
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LSI / Life Storage Inc - Registered Shares
SHAC / SCP & CO Healthcare Acquisition Co - Class A
EVER / EverQuote, Inc.
GGMC / Glenfarne Merger Corp - Class A
IGNY / Ignyte Acquisition Corp
GXII / GX Acquisition Corp II - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TMPM / Turmeric Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
TMKR / Priveterra Acquisition Corp. II - Class A
NVRO / Nevro Corp.
BHPLF / BHP Group Limited
COOL / Corner Growth Acquisition Corp.
SCHW / The Charles Schwab Corporation
ZGYH / Yunhong International - Class A
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
TLGA / TLG Acquisition One Corp - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
DWIN / Delwinds Insurance Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
OXUS / Oxus Acquisition Corp.
OTEC / OceanTech Acquisitions I Corp.
CLAQ / CleanTech Acquisition Corp
PIM / Putnam Master Intermediate Income Trust
DSAC / Duddell Street Acquisition Corp - Class A
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
EBAC / European Biotech Acquisition Corp - Class A
PRKS / United Parks & Resorts Inc.
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
VHAQ / Viveon Health Acquisition Corp.
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
CEM / ClearBridge MLP and Midstream Fund Inc
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
MDB / MongoDB, Inc.
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
OACB / Oaktree Acquisition Corp II - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
CFFE / CF Acquisition Corp VIII - Class A
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGIL / AgileThought Inc - Class A
FRPT / Freshpet, Inc.
IAS / Integral Ad Science Holding Corp.
FLO / Flowers Foods, Inc.
NARI / Inari Medical, Inc.
RAD / Rite Aid Corp.
WING / Wingstop Inc.
SPE / Special Opportunities Fund, Inc.
CLX / The Clorox Company
MLKN / MillerKnoll, Inc.
APLE / Apple Hospitality REIT, Inc.
COTY / Coty Inc.
TNDM / Tandem Diabetes Care, Inc.
NNY / Nuveen New York Municipal Value Fund
FL / Foot Locker, Inc.
FUN / Six Flags Entertainment Corporation
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US04026L2043 / Argus Capital Corp
IRTC / iRhythm Technologies, Inc.
PMVC / PMV Consumer Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
EQIX / Equinix, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
YETI / YETI Holdings, Inc.
MED / Medifast, Inc.
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
HLF / Herbalife Ltd.
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
OLPX / Olaplex Holdings, Inc.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
PETQ / PetIQ, Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
RGS / Regis Corporation
DHC / Diversified Healthcare Trust
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
TR / Tootsie Roll Industries, Inc.
GOBI / Gobi Acquisition Corp Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
BIG / Big Lots, Inc.
TXRH / Texas Roadhouse, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
RAM / Aries I Acquisition Corp - Class A
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
UA / Under Armour, Inc.
SHOO / Steven Madden, Ltd.
CRM / Salesforce, Inc.
GPS / The Gap, Inc.
PEN / Penumbra, Inc.
SLAMF / Slam Corp.
PRTY / Party City Holdco Inc
FICV / Frontier Investment Corp
CACC / Credit Acceptance Corporation
FTAA / FTAC Athena Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
OSI / Osiris Acquisition Corp.
ASAX / Astrea Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
DNZ / D and Z Media Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
ADEX / Adit EdTech Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GAPA / G&P acquisition corp - Class A
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
LFTR / Lefteris Acquisition Corp - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PV / Lanvin Group Holdings Limited - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
VENA / Venus Acquisition Corp
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
MCAE / Mountain Crest Acquisition Corp III
CLAS / Class Acceleration Corp - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DKDCA / Data Knights Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NOAC / Natural Order Acquisition Corp
MON / Monument Circle Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
DHBC / DHB Capital Corp - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
ISAA / Iron Spark I Inc - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RCHG / Recharge Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
SCOA / ScION Tech Growth I - Class A
ZWRK / Z-Work Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MDH / MDH Acquisition Corp - Class A
KIRK / Kirkland's, Inc.
LGV / Longview Acquisition Corp II - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
COVA / COVA Acquisition Corp - Class A
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
HVT / Haverty Furniture Companies, Inc.
GACQ / Global Consumer Acquisition Corp
HZON / Horizon Acquisition Corp II - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
BITE / Bite Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
HSY / The Hershey Company
OCAX / OCA Acquisition Corp.
BRX / Brixmor Property Group Inc.
BBWI / Bath & Body Works, Inc.
DMTK / DermTech, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
UHAL / U-Haul Holding Company
MTN / Vail Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
CELH / Celsius Holdings, Inc.
NWL / Newell Brands Inc.
HAIN / The Hain Celestial Group, Inc.
PZZA / Papa John's International, Inc.
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
LW / Lamb Weston Holdings, Inc.
COLM / Columbia Sportswear Company
NTNX / Nutanix, Inc.
EYE / National Vision Holdings, Inc.
LOGI / Logitech International S.A.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
DOOO / BRP Inc.
NTRA / Natera, Inc.
FND / Floor & Decor Holdings, Inc.
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
ELF / e.l.f. Beauty, Inc.
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
CAL / Caleres, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
TGT / Target Corporation
CALM / Cal-Maine Foods, Inc.
GOOS / Canada Goose Holdings Inc.
LIVN / LivaNova PLC
META / Meta Platforms, Inc.
LEVI / Levi Strauss & Co.
DHHC / DiamondHead Holdings Corp - Class A
NBST / Newbury Street Acquisition Corporation
LJAQ / Lightjump Acquisition Corp
FINM / Marlin Technology Corp - Class A
POST / Post Holdings, Inc.
HIBB / Hibbett, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MNRO / Monro, Inc.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
PEP / PepsiCo, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SIX / Six Flags Entertainment Corporation
BITE / Bite Acquisition Corp.
KR / The Kroger Co.
CLBR / Colombier Acquisition Corp. II
SBAC / SBA Communications Corporation
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
FR / First Industrial Realty Trust, Inc.
PG / The Procter & Gamble Company
UPWK / Upwork Inc.
DAL / Delta Air Lines, Inc.
ROIC / Retail Opportunity Investments Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
ATVI / Activision Blizzard Inc
RVLV / Revolve Group, Inc.
9DB / Dave & Buster's Entertainment, Inc.
LOVE / The Lovesac Company
PLNT / Planet Fitness, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PODD / Insulet Corporation
GBRG / SunCar Technology Group Inc
BRIV / B Riley Principal 250 Merger Corp - Class A
SLAM / Slam Corp.
FNKO / Funko, Inc.
WDAY / Workday, Inc.
BBW / Build-A-Bear Workshop, Inc.
MKC / McCormick & Company, Incorporated
GH / Guardant Health, Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
CPB / The Campbell's Company
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
ADX / Adams Diversified Equity Fund, Inc.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
TNET / TriNet Group, Inc.
THO / THOR Industries, Inc.
H / Hyatt Hotels Corporation