Market Value710,437,000
Total Holdings815
File Date2022-02-01
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)
SILK / Silk Road Medical, Inc
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LOCO / El Pollo Loco Holdings, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
IRTC / iRhythm Technologies, Inc.
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
WOW / WideOpenWest, Inc.
COVA / COVA Acquisition Corp - Class A
ENER / Accretion Acquisition Corp.
MODG / Topgolf Callaway Brands Corp.
DDS / Dillard's, Inc.
CSPR / Casper Sleep Inc
JOFF / Joff Fintech Acquisition Corp - Class A
IMKTA / Ingles Markets, Incorporated
NTRA / Natera, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
CPTK / Crown Proptech Acquisitions
ITQ / Itiquira Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
ARRW / Arrowroot Acquisition Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
KRNL / Kernel Group Holdings, Inc.
NVSA / New Vista Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
LHC / Leo Holdings Corp II - Class A
PNTM / Pontem Corp - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
KSI / Kadem Sustainable Impact Corp - Class A
PRGO / Perrigo Company plc
ABMD / Abiomed Inc.
MACA / Moringa Acquisition Corp
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
CFFE / CF Acquisition Corp VIII - Class A
SPY / SPDR S&P 500 ETF
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
OABI / OmniAb, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
COOL / Corner Growth Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
AVB / AvalonBay Communities, Inc.
EQT / EQT Corporation
POOL / Pool Corporation
CHGG / Chegg, Inc.
PRPB / Getty Images Holdings Inc - Class A
NRAC / Northern Revival Acquisition Corporation
OCGN / Ocugen, Inc.
BBAI / BigBear.ai Holdings, Inc.
PGRE / Paramount Group, Inc.
ADSK / Autodesk, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EQHA / EQ Health Acquisition Corp - Class A
AWH / Aspira Women's Health Inc.
PCTY / Paylocity Holding Corporation
CVNA / Carvana Co.
BOOT / Boot Barn Holdings, Inc.
MDB / MongoDB, Inc.
MZTI / The Marzetti Company
MHI / Pioneer Municipal High Income Fund, Inc.
ATNX / Athenex Inc
UPS / United Parcel Service, Inc.
TTM / Tata Motors Ltd. - ADR
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
GOOS / Canada Goose Holdings Inc.
RMT / Royce Micro-Cap Trust, Inc.
BGSX / Build Acquisition Corp - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
G7209M124 / POWERED BRANDS
KYG3033X1135 / Emerging Markets Horizon Corp.
/ Integral Acquisition Corp. 1
KYG112171098 / BioPlus 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)
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
29408N205 / ENVIRONMENTAL IM
US34969G2012 / Fortune Rise Acquisition Corp.
/ Future Health ESG Corp.
GIGINTERNATIONAL1 INC / (37518W106)
/ GLOBALINK INVT INC COM
GWW / W.W. Grainger, Inc.
GIA / GigCapital5, Inc.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
GIS / General Mills, Inc.
TRUP / Trupanion, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
EUDA / EUDA Health Holdings Limited
IXAQ / IX Acquisition Corp.
IXAQ / IX Acquisition Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
MTRY / Monterey Innovation Acquisition Corp
/ Mountain Crest Acquisition Corp. V
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US6514502078 / NEWHOLD INVESTMENT CORP II
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
G89877107 / SAITECH Global Corp
BNFT / Benefitfocus Inc
US42227R2085 / Healthwell Acquisition Corp. I
MCAP ACQUISITION CORP / COM CL A (55282T109)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
STMP / Stamps.com Inc.
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
456357102 / Industrial Tech Acquisitions, Inc., Class A
US0891151096 / Big Cypress Acquisition Corp.
LIII / Leo Holdings III Corp - Class A
BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
336169107 / First Reserve Sustainable Growth Corp., Class A
NGAB / Northern Genesis Acquisition Corp II
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
IWM / iShares Trust - iShares Russell 2000 ETF
TREB / Trebia Acquisition Corp - Class A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
TACO / Berto Acquisition Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CBAH / CBRE Acquisition Holdings Inc - Class A
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
MAQC / Maquia Capital Acquisition Corporation
ONEM / 1life Healthcare Inc
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SVOK / Seven Oaks Acquisition Corp - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
HUGS / USHG Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
DFPH / DFP Holdings Limited
JBSS / John B. Sanfilippo & Son, Inc.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
FORE / Foresight Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M2017 / Belong Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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
SHQA / Shelter Acquisition Corp I - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ZCAR / Zoomcar Holdings, Inc.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US12561U2087 / CIIG Capital Partners II Inc - Class A
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
LITT / Logistics Innovation Technologies Corp - Class A
89601Y200 / Tribe Capital Growth Corp. I
VHAQ / Viveon Health Acquisition Corp.
OTR / Guggenheim Exchange-Traded Fund Trust
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US04303A2024 / Artemis Strategic Investment Corp
29429X208 / EPIPHANY TECHNOL
US00438Y2063 / Accretion Acquisition Corp.
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
US30069X2018 / ExcelFin Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
US6230062027 / Mount Rainier Acquisition Corp.
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
US05338E2000 / Avalon Acquisition, Inc.
US3181362076 / Fintech Ecosystem Development Corp.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
39986V206 / Growth Capital Acquisition Corp.
FINM / Marlin Technology Corp - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KYG3041W1235 / ENDURANCE ACQUISITION CORP
44487N208 / HumanCo Acquisition Corp
FINM / Marlin Technology Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RBT / Rubicon Technologies, Inc.
COST / Costco Wholesale Corporation
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
28139A102 / EdtechX Holdings Acquisition Corp. II
US57778T2050 / Maxpro Capital Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
28139A201 / EdtechX Holdings Acquisition Corp II
US08179B1290 / Benessere Capital Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US69512X2027 / Pacifico Acquisition Corp.
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
FATP / Fat Projects Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GRUB / Just Eat Takeaway.com NV
OHPA / Orion Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
08772B203 / Better World Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EW / Edwards Lifesciences Corporation
58507N105 / MedTech Acquisition Corp/NY
MON / Monument Circle Acquisition Corp - Class A
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
KIII / Kismet Acquisition Three Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
/ ALTITUDE ACQUISITION CORP 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
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
35166L109 / FoxWayne Enterprises Acquisition Corp.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NBST / Newbury Street Acquisition Corporation
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
39947R203 / GROUP NINE
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
NOAC / Natural Order Acquisition Corp
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US8122042042 / Seaport Calibre Materials Acquisition Corp.
VELO / Velo3D, Inc.
US43734R2022 / Home Plate Acquisition Corp.
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
ARTA / Artisan Acquisition Corp - Class A
US14739D2099 / Cascadia Acquisition Corp.
MACU / Mallard Acquisition Corp
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
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
46592C100 / JOFF FINTECH ACQUISITION CORP A
CFV / CF Acquisition Corp V - Class A
/ OceanTech Acquisitions I Corp.
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
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
US56608A2042 / Marblegate Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
KINZ / KINS Technology Group Inc - Class A
SKYA / Skydeck Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
US02073F2039 / Alpha Healthcare Acquisition Corp. III
/ GOLDEN ARROW MERGER CORP
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
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
LOW / Lowe's Companies, Inc.
VVV / Valvoline Inc.
WRLD / World Acceptance Corporation
EBAY / eBay Inc.
WEN / The Wendy's Company
SCVL / Shoe Carnival, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DG / Dollar General Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
TSN / Tyson Foods, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
DOCU / DocuSign, Inc.
DHHC / DiamondHead Holdings Corp - Class A
ACAH / Atlantic Coastal Acquisition Corp.
OCA / Omnichannel Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
US00809L2051 / Aesther Healthcare Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
BSN / Broadstone Acquisition Corp - Class A
US09001T2050 / Bilander Acquisition Corp
AACI / Armada Acquisition Corp. II
US00166R2094 / AMCI Acquisition Corp. II
HHGC / HHG Capital Corporation
CFVI / Rumble Inc - Class A
MCAP / MCAP Inc.
CHPM / CHP Merger Corp - Class A
DLTH / Duluth Holdings Inc.
MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
DAVE / Dave Inc.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
MCMJ / Merida Merger Corp I
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
FTCH / Farfetch Limited
CMPO / CompoSecure, Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ISLE / Isleworth Healthcare Acquisition Corp
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ATMR / Altimar Acquisition Corp II - Class A
06654K200 / Banner Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
ISOS / Isos Acquisition Corp - Class A
DESP / Despegar.com, Corp.
KIRK / Kirkland's, Inc.
VOSO / Wejo Group Ltd - Class A
242794204 / Decarbonization Plus Acquisition Corp. II
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EUSG / European Sustainable Growth Acquisition Corp - Class A
TMTS / Spartacus Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
FDEU / First Trust Dynamic Europe Equity Income Fund
FMAC / FirstMark Horizon Acquisition Corp - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NEV / Nuveen Enhanced Municipal Value Fund
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
TMPM / Turmeric Acquisition Corp - Class A
SPPI / Spectrum Pharmaceuticals, Inc.
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
SJM / The J. M. Smucker Company
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
AGEN / Agenus Inc.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TLYS / Tilly's, Inc.
LNFA / L&F Acquisition Corp - 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
ATHN / Heliogen Inc - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BSGA / Bitdeer Technologies Holding Co - Class A
US8263322070 / Sierra Lake Acquisition Corp.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
RDBX / Redbox Entertainment Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
SHPW / Shapeways Holdings, Inc.
CPA / Copa Holdings, S.A.
CDLX / Cardlytics, Inc.
PLNT / Planet Fitness, Inc.
SHW / The Sherwin-Williams Company
JBLU / JetBlue Airways Corporation
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SWN / Southwestern Energy Company
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
EAT / Brinker International, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
LOTZ / CarLotz Inc - Class A
TRUE / TrueCar, Inc.
OPK / OPKO Health, Inc.
SKT / Tanger Inc.
KRC / Kilroy Realty Corporation
MLAC / Mountain Lake Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
VORB / Virgin Orbit Holdings Inc
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
TRON / Tron Inc.
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
BRPM / B. Riley Principal 150 Merger Corp - Class A
KYG8990L1196 / TPB Acquisition Corp I
UHAL / U-Haul Holding Company
SAM / The Boston Beer Company, Inc.
RBAC / RedBall Acquisition Corp - Class A
PRKS / United Parks & Resorts Inc.
MLKN / MillerKnoll, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
LENB / Lennar Corp. - Class B
NBB / Nuveen Taxable Municipal Income Fund
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
PV / Lanvin Group Holdings Limited - Class A
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
SWET / Athlon Acquisition Corp - Class A
HPX / HPX Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
FNVT / Finnovate Acquisition Corp.
FBIN / Fortune Brands Innovations, Inc.
LDHA / LDH Growth Corp I - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GLAQ / Globis Acquisition Corp
TDF / Templeton Dragon Fund, Inc.
EPC / Edgewell Personal Care Company
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
HAIN / The Hain Celestial Group, Inc.
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MED / Medifast, Inc.
BIG / Big Lots, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CAL / Caleres, Inc.
WWW / Wolverine World Wide, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
UTZ / Utz Brands, Inc.
GOLF / Acushnet Holdings Corp.
FIZZ / National Beverage Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EXAS / Exact Sciences Corporation
LEVI / Levi Strauss & Co.
STZ / Constellation Brands, Inc.
CHDN / Churchill Downs Incorporated
MHK / Mohawk Industries, Inc.
LRN / Stride, Inc.
FR / First Industrial Realty Trust, Inc.
AFRM / Affirm Holdings, Inc.
KO / The Coca-Cola Company
BKE / The Buckle, Inc.
LVS / Las Vegas Sands Corp.
CFIV / CF Acquisition Corp. IV - Class A
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
KYG7158C1015 / Thrive Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
OTEC / OceanTech Acquisitions I Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
MPAC / Model Performance Acquisition Corp - Class A
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KWAC / Kingswood Acquisition Corp.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
DUNE / Dune Acquisition Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
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)
RAD / Rite Aid Corp.
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
HIBB / Hibbett, Inc.
ADPT / Adaptive Biotechnologies Corporation
BULL / Webull Corporation
RGS / Regis Corporation
FTEV / FinTech Evolution Acquisition Group - Class A
PIAI / Prime Impact Acquisition I - Class A
G53521103 / Lakeshore Acquisition I Corp.
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CLAQ / CleanTech Acquisition Corp
CLAY / Chavant Capital Acquisition Corp.
GBTG / Global Business Travel Group, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
ITHX / ITHAX Acquisition Corp - Class A
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
XPOA / DPCM Capital Inc - Class A
NXP / Nuveen Select Tax-Free Income Portfolio
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
WARR / Warrior Technologies Acquisition Co - Class A
ERES / Abacus Life Inc - Class A
DSAC / Duddell Street Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
VHAQ / Viveon Health Acquisition Corp.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
OLPX / Olaplex Holdings, Inc.
AEACU / Authentic Equity Acquisition Corp
PCCT / Perception Capital Corp II - Class A
KYG7158C1270 / Thrive Acquisition Corp.
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
UNFI / United Natural Foods, Inc.
VGI / Virtus Global Multi-Sector Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
NVTA / Invitae Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
BRW / Saba Capital Income & Opportunities Fund
KYG915951019 / TZP Strategies Acquisition Corp.
PRMW / Primo Water Corporation
JACK / Jack in the Box Inc.
CHD / Church & Dwight Co., Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ETSY / Etsy, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DLY / DoubleLine Yield Opportunities Fund
KRG / Kite Realty Group Trust
BKT / BlackRock Income Trust, Inc.
ETD / Ethan Allen Interiors Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ACC / American Campus Communities Inc.
MOTV / Motive Capital Corp - Class A
CAR / Avis Budget Group, Inc.
PAQC / Perfect Corp - Class A
SHAK / Shake Shack Inc.
XL / XL Fleet Corporation - Class A
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ZGYH / Yunhong International - Class A
HERA / FTAC Hera Acquisition Corp - Class A
EPZM / Epizyme Inc
REAL / The RealReal, Inc.
SHOO / Steven Madden, Ltd.
VCYT / Veracyte, Inc.
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ARBG / Aequi Acquisition Corp - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
INKA / Near Intelligence Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FNVT / Finnovate Acquisition Corp.
EVER / EverQuote, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
RUTH / Ruths Hospitality Group Inc
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ATVI / Activision Blizzard Inc
KIII / Kismet Acquisition Three Corp - Class A
GOAC / GO Acquisition Corp - Class A
SBIG / SpringBig Holdings, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
FACT / FACT II Acquisition Corp
CSTA / Constellation Acquisition Corp I
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
OCAX / OCA Acquisition Corp.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FSNB / Fusion Acquisition Corp II - Class A
AGAC / African Gold Acquisition Corp - Class A
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
EPHY / Epiphany Technology Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
NTGR / NETGEAR, Inc.
KOD / Kodiak Sciences Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
ANZU / Anzu Special Acquisition Corp I - Class A
ASA / ASA Gold and Precious Metals Limited
ADRA / Alliance Entertainment Holding Corporation - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
FLME / Flame Acquisition Corp.
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GXII / GX Acquisition Corp II - Class A
PUCK / Goal Acquisitions Corp.
BIOT / Biotech Acquisition Co - Class A
ESM / ESM Acquisition Corp - Class A
PTON / Peloton Interactive, Inc.
SEVN / Seven Hills Realty Trust
MPAC / Model Performance Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
RMRM / RMR Mortgage Trust
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
ADEX / Adit EdTech Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
GGMC / Glenfarne Merger Corp - Class A
PGRW / Progress Acquisition Corp - Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
IGNY / Ignyte Acquisition Corp
CPUH / Compute Health Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DBI / Designer Brands Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
TMKR / Priveterra Acquisition Corp. II - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
HHLA / HH&L Acquisition Co.
CLBR / Colombier Acquisition Corp. II
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ZGYH / Yunhong International - Class A
TUGC / TradeUP Global Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
TVTY / Tivity Health Inc
TLGA / TLG Acquisition One Corp - Class A
GGGV / G3 VRM Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
/ Vision Sensing Acquisition Corp.
TWNK / Hostess Brands Inc - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
HAAC / Health Assurance Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
IGAC / IG Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
NLS / Nautilus Inc
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CONN / Conn's, Inc.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
GCAC / Growth Capital Acquisition Corp - Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMAO / American Acquisition Opportunity Inc - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GMBT / Queens Gambit Growth Capital - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
SKLZ / Skillz Inc.
SIX / Six Flags Entertainment Corporation
PETS / PetMed Express, Inc.
AIRC / Apartment Income REIT Corp.
FUN / Six Flags Entertainment Corporation
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWTR / Twitter Inc
US04026L2043 / Argus Capital Corp
VTR / Ventas, Inc.
G01202103 / AGILE GROWTH CORP
PMVC / PMV Consumer Acquisition Corp.
BBW / Build-A-Bear Workshop, Inc.
GEN / Gen Digital Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HGV / Hilton Grand Vacations Inc.
MACU / Mallard Acquisition Corp
TY / Tri-Continental Corporation
BGR / BlackRock Energy and Resources Trust
CBRL / Cracker Barrel Old Country Store, Inc.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GPRO / GoPro, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
IBRX / ImmunityBio, Inc.
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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)
SCOA / ScION Tech Growth I - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HLF / Herbalife Ltd.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DHC / Diversified Healthcare Trust
NVCR / NovoCure Limited
BHSE / Bull Horn Holdings Corp
SCVX / SCVX Corp - Class A
RSG / Republic Services, Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
EBAC / European Biotech Acquisition Corp - Class A
CHS / Chico's FAS, Inc.
TCAC / SpringBig Holdings Inc - Class A
GIA / GigCapital5, Inc.
CENT / Central Garden & Pet Company
GOBI / Gobi Acquisition Corp Class A
RAM / Aries I Acquisition Corp - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
INTC / Intel Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CXE / MFS High Income Municipal Trust
ISRG / Intuitive Surgical, Inc.
HZON / Horizon Acquisition Corp II - Class A
VCKA / Vickers Vantage Corp I
UPWK / Upwork Inc.
PRTS / CarParts.com, Inc.
GLO / Clough Global Opportunities Fund
GO / Grocery Outlet Holding Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
WING / Wingstop Inc.
APLE / Apple Hospitality REIT, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GLQ / Clough Global Equity Fund
CEM / ClearBridge MLP and Midstream Fund Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EQIX / Equinix, Inc.
CMU / MFS High Yield Municipal Trust
PSMT / PriceSmart, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
PRTY / Party City Holdco Inc
PETQ / PetIQ, Inc.
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
CLX / The Clorox Company
JEQ / Abrdn Japan Equity Fund Inc
ENR / Energizer Holdings, Inc.
KMX / CarMax, Inc.
DECK / Deckers Outdoor Corporation
SMPL / The Simply Good Foods Company
KDP / Keurig Dr Pepper Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
TGT / Target Corporation
NCZ / Virtus Convertible & Income Fund II
UA / Under Armour, Inc.
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
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GWII / Good Works II Acquisition Corp
SPTK / SportsTek Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
OSI / Osiris Acquisition Corp.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ASAX / Astrea Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
HTPA / Highland Transcend Partners I Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
GAMC / Golden Arrow Merger Corp.
HIGA / H.I.G. Acquisition Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
HMCO / HumanCo Acquisition Corp - Class A
AFAQ / AF Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GAPA / G&P acquisition corp - Class A
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)
RCLF / Rosecliff Acquisition Corp I - Class A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
VENA / Venus Acquisition Corp
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MCAE / Mountain Crest Acquisition Corp III
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CLAS / Class Acceleration Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
DHBC / DHB Capital Corp - Class A
PFTA / Perception Capital Corp. III
ISAA / Iron Spark I Inc - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PSAG / Property Solutions Acquisition Corp II - Class A
RCHG / Recharge Acquisition Corp - 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
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
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
MACC / Mission Advancement Corp - Class A
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)
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
BOAS / BOA Acquisition Corp - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
HVT / Haverty Furniture Companies, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
AVAN / Avanti Acquisition Corp - Class A
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
CRU / Crucible Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
PIPP / Pine Island Acquisition Corp - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
HZO / MarineMax, Inc.
NOAC / Natural Order Acquisition Corp
TR / Tootsie Roll Industries, Inc.
NTNX / Nutanix, Inc.
LULU / lululemon athletica inc.
SPE / Special Opportunities Fund, Inc.
LAAA / Lakeshore Acquisition I Corp
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
KHC / The Kraft Heinz Company
SLCR / Silver Crest Acquisition Corp - Class A
FIVE / Five Below, Inc.
CVGW / Calavo Growers, Inc.
RVLV / Revolve Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
MVF / BlackRock MuniVest Fund, Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
HIX / Western Asset High Income Fund II Inc.
K / Kellanova
AN / AutoNation, Inc.
REYN / Reynolds Consumer Products Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SNAP / Snap Inc.
TSCO / Tractor Supply Company
PEPL / PepperLime Health Acquisition Corporation
PEGR / Project Energy Reimagined Acquisition Corp.
MXE / Mexico Equity & Income Fund Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAR / Marriott International, Inc.
RL / Ralph Lauren Corporation
YELP / Yelp Inc.
REXR / Rexford Industrial Realty, Inc.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
DMTK / DermTech, Inc.
SIRI / Sirius XM Holdings Inc.
FICV / Frontier Investment Corp
RBLX / Roblox Corporation
CACC / Credit Acceptance Corporation
SPB / Spectrum Brands Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ASAN / Asana, Inc.
MNST / Monster Beverage Corporation
JJSF / J&J Snack Foods Corp.
YETI / YETI Holdings, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BFB / Brown-Forman Corp. - Class B
DHHC / DiamondHead Holdings Corp - Class A
NBST / Newbury Street Acquisition Corporation
HELE / Helen of Troy Limited
LJAQ / Lightjump Acquisition Corp
OXUS / Oxus Acquisition Corp.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
NRAC / Northern Revival Acquisition Corporation
MNRO / Monro, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GBRG / SunCar Technology Group Inc
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TEKK / Tekkorp Digital Acquisition Corp - Class A
INSP / Inspire Medical Systems, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RMD / ResMed Inc.
FRPT / Freshpet, Inc.
EHI / Western Asset Global High Income Fund Inc.
GAM / General American Investors Company, Inc.
GPC / Genuine Parts Company
MMU / Western Asset Managed Municipals Fund Inc.
GH / Guardant Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
AWF / AllianceBernstein Global High Income Fund
ULTA / Ulta Beauty, Inc.
NCA / Nuveen California Municipal Value Fund
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
ROIC / Retail Opportunity Investments Corp.
FLO / Flowers Foods, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
FNKO / Funko, Inc.
DOOO / BRP Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
TRIP / Tripadvisor, Inc.
MFM / MFS Municipal Income Trust
CELH / Celsius Holdings, Inc.
SFIX / Stitch Fix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PZZA / Papa John's International, Inc.
LKQ / LKQ Corporation
CROX / Crocs, Inc.
WIX / Wix.com Ltd.
WHR / Whirlpool Corporation
SGI / Somnigroup International Inc.
ADX / Adams Diversified Equity Fund, Inc.
RBA / RB Global, Inc.
T / AT&T Inc.
SLAM / Slam Corp.
KR / The Kroger Co.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DAL / Delta Air Lines, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
KTB / Kontoor Brands, Inc.
ANF / Abercrombie & Fitch Co.
BGX / Blackstone Long-Short Credit Income Fund
LOGI / Logitech International S.A.
PPT / Putnam Premier Income Trust
PFN / PIMCO Income Strategy Fund II
IIF / Morgan Stanley India Investment Fund, Inc.
COLM / Columbia Sportswear Company
SMG / The Scotts Miracle-Gro Company
EYE / National Vision Holdings, Inc.
CUZ / Cousins Properties Incorporated
PDI / PIMCO Dynamic Income Fund
FND / Floor & Decor Holdings, Inc.
MKC / McCormick & Company, Incorporated
DSL / DoubleLine Income Solutions Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
WDAY / Workday, Inc.
OXM / Oxford Industries, Inc.
VVR / Invesco Senior Income Trust
DMF / BNY Mellon Municipal Income, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PEO / Adams Natural Resources Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
BMEZ / BlackRock Health Sciences Term Trust
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KYG3619H1285 / Forbion European Acquisition Corp.
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc.
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
KYG8136V1207 / SILVERspac, Inc.
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SIG / Signet Jewelers Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
PODD / Insulet Corporation
HGLB / Highland Global Allocation Fund
UAL / United Airlines Holdings, Inc.
TGAA / Target Global Acquisition I Corp.
EMF / Templeton Emerging Markets Fund
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
SABA / Saba Capital Income & Opportunities Fund II
PEP / PepsiCo, Inc.
CALM / Cal-Maine Foods, Inc.
ESS / Essex Property Trust, Inc.
TNET / TriNet Group, Inc.
HOG / Harley-Davidson, Inc.
SLAMF / Slam Corp.
TNDM / Tandem Diabetes Care, Inc.
THO / THOR Industries, Inc.
AAL / American Airlines Group Inc.