Market Value740,356,000
Total Holdings946
File Date2022-08-05
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)
SITE / SiteOne Landscape Supply, Inc.
TPL / Texas Pacific Land Corporation
ADTN / ADTRAN Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SILK / Silk Road Medical, Inc
KRC / Kilroy Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
FL / Foot Locker, Inc.
PSA / Public Storage
CRMT / America's Car-Mart, Inc.
HUBS / HubSpot, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
SBH / Sally Beauty Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PHT / Pioneer High Income Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FND / Floor & Decor Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
HQL / Abrdn Life Sciences Investors
FNKO / Funko, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MHI / Pioneer Municipal High Income Fund, Inc.
HR / Healthcare Realty Trust Incorporated
PSMT / PriceSmart, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FTDR / Frontdoor, Inc.
VCKA / Vickers Vantage Corp I
GMBT / Queens Gambit Growth Capital - Class A
TCAC / SpringBig Holdings Inc - Class A
ADPT / Adaptive Biotechnologies Corporation
ENR / Energizer Holdings, Inc.
INTC / Intel Corporation
EBAC / European Biotech Acquisition Corp - Class A
FAM / First Trust/Abrdn Global Opportunity Income Fund
DPZ / Domino's Pizza, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
ADX / Adams Diversified Equity Fund, Inc.
JGH / Nuveen Global High Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BLE / BlackRock Municipal Income Trust II
THQ / Abrdn Healthcare Opportunities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
VMO / Invesco Municipal Opportunity Trust
MGF / MFS Government Markets Income Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TPR / Tapestry, Inc.
SMAR / Smartsheet Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
BHK / BlackRock Core Bond Trust
MUI / BlackRock Municipal Income Fund, Inc.
ADT / ADT Inc.
EVN / Eaton Vance Municipal Income Trust
TSI / TCW Strategic Income Fund, Inc.
LUV / Southwest Airlines Co.
NCZ / Virtus Convertible & Income Fund II
VVR / Invesco Senior Income Trust
WU / The Western Union Company
TSCO / Tractor Supply Company
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PUCK / Goal Acquisitions Corp.
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
SCOBU / ScION Tech Growth II - 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-
ARRW / Arrowroot Acquisition Corp.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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)
CSTA / Constellation Acquisition Corp I
ESM / ESM Acquisition Corp - Class A
PRM / Perimeter Solutions, Inc.
EXAS / Exact Sciences Corporation
SWI / SolarWinds Corporation
VCKA / Vickers Vantage Corp I
MACA / Moringa Acquisition Corp
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SWSS / Clean Energy Special Situations Corp.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
CMCSA / Comcast Corporation
HOUS / Anywhere Real Estate Inc.
HSY / The Hershey Company
AXP / American Express Company
OXM / Oxford Industries, Inc.
PRGO / Perrigo Company plc
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
PII / Polaris Inc.
VVV / Valvoline Inc.
K / Kellanova
ULTA / Ulta Beauty, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
URI / United Rentals, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOCU / DocuSign, Inc.
TAP / Molson Coors Beverage Company
NRAC / Northern Revival Acquisition Corporation
SJM / The J. M. Smucker Company
KINZ / KINS Technology Group Inc - Class A
HNW / Pioneer Diversified High Income Fund, Inc.
MYGN / Myriad Genetics, Inc.
KIII / Kismet Acquisition Three Corp - Class A
LVS / Las Vegas Sands Corp.
GCO / Genesco Inc.
ONL / Orion Properties Inc.
ISRG / Intuitive Surgical, Inc.
IMKTA / Ingles Markets, Incorporated
GPRO / GoPro, Inc.
Z / Zillow Group, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
HD / The Home Depot, Inc.
FNVT / Finnovate Acquisition Corp.
DHC / Diversified Healthcare Trust
ATRC / AtriCure, Inc.
FINM / Marlin Technology Corp - Class A
CTRN / Citi Trends, Inc.
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BOOT / Boot Barn Holdings, Inc.
PWR / Quanta Services, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
CENTA / Central Garden & Pet Company
HEIA / Heico Corp. - Class A
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
DHY / Credit Suisse High Yield Credit Fund
TGT / Target Corporation
TDS / Telephone and Data Systems, Inc.
WDAY / Workday, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPC / Edgewell Personal Care Company
FOX / Fox Corporation
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
DHHC / DiamondHead Holdings Corp - Class A
/ Diamond Offshore Drilling Inc
MQ / Marqeta, Inc.
KYG8136V1207 / SILVERspac, Inc.
CCI / Crown Castle Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ERH / Allspring Utilities and High Income Fund
OPK / OPKO Health, Inc.
GCI / Gannett Co., Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
QUOT / Quotient Technology Inc
CONN / Conn's, Inc.
UPWK / Upwork Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
GGGV / G3 VRM Acquisition Corp - Class A
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
DWIN / Delwinds Insurance Acquisition Corp - Class A
KWAC / Kingswood Acquisition Corp.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
GLAQ / Globis Acquisition Corp
BRG / Bluerock Residential Growth REIT Inc - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
WOW / WideOpenWest, Inc.
SBIG / SpringBig Holdings, Inc.
ABMD / Abiomed Inc.
WFRD / Weatherford International plc
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
FLWS / 1-800-FLOWERS.COM, Inc.
G89877107 / SAITECH Global Corp
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
CHAVANT CAPITAL ACQUISITN CO / UNIT 07/16/2026 (G2058L129)
28139A201 / EdtechX Holdings Acquisition Corp II
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
49878L208 / KludeIn I Acquisition Corp.
BHSE / Bull Horn Holdings Corp
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
TRON / Tron Inc.
US12561U2087 / CIIG Capital Partners II Inc - Class A
/ GOLDEN ARROW MERGER CORP
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00809L2051 / Aesther Healthcare Acquisition Corp.
G01202103 / AGILE GROWTH CORP
/ Allbirds Inc
/ AltEnergy Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E2000 / Avalon Acquisition, Inc.
06654K200 / Banner Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLEANTECH ACQUISITION CORP / UNIT 07/30/2026 (18453L206)
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
COOL / Corner Growth Acquisition Corp.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
US3181362076 / Fintech Ecosystem Development Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
30319B207 / FTAC Parnassus Acquisition Corp
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US36118W2017 / Future Health ESG Corp.
/ Future Health ESG Corp.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
GIA / GigCapital5, Inc.
GIGINTERNATIONAL1 INC / (37518W106)
GACQ / Global Consumer Acquisition Corp
/ GLOBALINK INVT INC COM
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
KYG478621181 / INFINT ACQUISITION CORP UNIT
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
/ Integral Acquisition Corp. 1
ISLE / Isleworth Healthcare Acquisition Corp
KYG497751282 / ITHAX Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LDHA / LDH Growth Corp I - Class A
LJAQ / Lightjump Acquisition Corp
502015100 / LMF Acquisition Opportunities, Inc., Class A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
FINM / Marlin Technology Corp - Class A
US57778T2050 / Maxpro Capital Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
MDT / Medtronic plc
MPAC / Model Performance Acquisition Corp - Class A
/ Mountain Crest Acquisition Corp. V
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
/ OceanTech Acquisitions I Corp.
ONYX / Onyx Acquisition Co. I
OSI / Osiris Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
69242M203 / Oyster Enterprises Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US75944B2051 / RELATIVITY ACQUISITION CORP
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US8122042042 / Seaport Calibre Materials Acquisition Corp.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
81723H207 / Senior Connect Acquisition Corp I
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SHQA / Shelter Acquisition Corp I - Class A
SKYA / Skydeck Acquisition Corp - Class A
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
KYG7158C1270 / Thrive Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
KYG915951019 / TZP Strategies Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
MON / Monument Circle Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NRAC / Northern Revival Acquisition Corporation
68237L204 / ONE EQUITY PARTN
42227K104 / Healthcare Services Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
COVA / COVA Acquisition Corp - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
HHGC / HHG Capital Corporation
US6230062027 / Mount Rainier Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
OHPA / Orion Acquisition Corp - Class A
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
ERES / Abacus Life Inc - Class A
US04026L2043 / Argus Capital Corp
44487N208 / HumanCo Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
US36263W2044 / GSR II Meteora Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US08179B1290 / Benessere Capital Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LITT / Logistics Innovation Technologies Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
45175H205 / Ignyte Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
G7209M124 / POWERED BRANDS
US43734R2022 / Home Plate Acquisition Corp.
NOAC / Natural Order Acquisition Corp
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US56608A2042 / Marblegate Acquisition Corp.
/ Hillman Solutions Corp.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US04845A2078 / Atlantic Coastal Acquisition Corp. II
GLHA / Glass Houses Acquisition Corp - Class A
US34969G2012 / Fortune Rise Acquisition Corp.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
11134Y101 / Broadscale Acquisition Corp
AACI / Armada Acquisition Corp. II
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
/ byNordic Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NBST / Newbury Street Acquisition Corporation
ZT / Zimmer Energy Transition Acquisition Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
LGV / Longview Acquisition Corp II - Class A
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M2017 / Belong Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
ENCP / Energem Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
39947R203 / GROUP NINE
IXAQ / IX Acquisition Corp.
US15673X1191 / Cepton, Inc.
ZCAR / Zoomcar Holdings, Inc.
89601Y200 / Tribe Capital Growth Corp. I
US42600H2076 / Hennessy Capital Investment Corp. VI
JAQC / Jupiter Acquisition Corporation
KYG193051045 / CARTESIAN GROWTH CORP II
EUDA / EUDA Health Holdings Limited
GGMC / Glenfarne Merger Corp - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
US8263322070 / Sierra Lake Acquisition Corp.
IXAQ / IX Acquisition Corp.
SLGC / Standard BioTools Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US69512X2027 / Pacifico Acquisition Corp.
/ American Acquisition Opportunity, Inc.
US09001T2050 / Bilander Acquisition Corp
US6710051060 / OPY Acquisition Corp. I
/ Credo Technology Group Holding Ltd
KYG112171098 / BioPlus Acquisition Corp.
US00438Y2063 / Accretion Acquisition Corp.
CRHC.U / Cohn Robbins Holdings Corp.
DNZ / D and Z Media Acquisition Corp - Class A
RBT / Rubicon Technologies, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
US92280L1199 / Ventoux CCM Acquisition Corp.
US00166R2094 / AMCI Acquisition Corp. II
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US92280L1272 / Ventoux CCM Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US15130M2017 / CENAQ Energy Corp
EQHA / EQ Health Acquisition Corp - Class A
US6514502078 / NEWHOLD INVESTMENT CORP II
VELO / Velo3D, Inc.
US02073F2039 / Alpha Healthcare Acquisition Corp. III
US70184A2078 / Parsec Capital Acquisitions Corp.
US2538932003 / Digital Health Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
40749M202 / Hamilton Lane Alliance Holdings I Inc
98880C201 / Z-Work Acquisition Corp.
US71902K2042 / Phoenix Biotech Acquisition Corp
LHC / Leo Holdings Corp II - Class A
OABI / OmniAb, Inc.
US14739D2099 / Cascadia Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
722850203 / Pine Technology Acquisition Corp
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US85205U2069 / Springwater Special Situations Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
CLBR / Colombier Acquisition Corp. II
KYG5S11A1488 / Jaguar Global Growth Corporation I
/ Vision Sensing Acquisition Corp.
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
US12520C1172 / CF Acquisition Corp. VIII
KYG3041W1235 / ENDURANCE ACQUISITION CORP
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
HPX / HPX Corp - Class A
29429X208 / EPIPHANY TECHNOL
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
OEPW / One Equity Partners Open Water I Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US69882P2011 / Papaya Growth Opportunity Corp. I
ZM / Zoom Communications Inc.
REXR / Rexford Industrial Realty, Inc.
INSP / Inspire Medical Systems, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
FNVT / Finnovate Acquisition Corp.
MODG / Topgolf Callaway Brands Corp.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
KTB / Kontoor Brands, Inc.
GIII / G-III Apparel Group, Ltd.
PRTS / CarParts.com, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
AEACU / Authentic Equity Acquisition Corp
APRN / Blue Apron Holdings Inc - Class A
FRLA / Fortune Rise Acquisition Corporation
EBAC / European Biotech Acquisition Corp - Class A
/ ALTITUDE ACQUISITION CORP A
DEX / Delaware Enhanced Global Dividend & Income Fund
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
TLGA / TLG Acquisition One Corp - Class A
SLAMF / Slam Corp.
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
28139A102 / EdtechX Holdings Acquisition Corp. II
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
US1844932038 / Clean Earth Acquisitions Corp.
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
PFDR / Pathfinder Acquisition Corp - Class A
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
MOND / Mondee Holdings, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
DBI / Designer Brands Inc.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MACU / Mallard Acquisition Corp
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)
LNFA / L&F Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
08772B203 / Better World Acquisition Corp.
TWNK / Hostess Brands Inc - Class A
LFG / Archaea Energy Inc - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
OTR / Guggenheim Exchange-Traded Fund Trust
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
TUGC / TradeUP Global Corp - Class A
/ Core Scientific, Inc.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US67113Q1058 / OTR Acquisition Corp., Class A
TACA / Trepont Acquisition Corp I - Class A
PTRA / Proterra Inc
AMRS / Amyris Inc
FTEV / FinTech Evolution Acquisition Group - Class A
PIAI / Prime Impact Acquisition I - Class A
GTAC / Global Technology Acquisition Corp. I
FEO / First Trust-abrdn Emerging Opportunity Fund
CLAY / Chavant Capital Acquisition Corp.
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
WEN / The Wendy's Company
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
GIA / GigCapital5, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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
XPOA / DPCM Capital Inc - Class A
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JBI / Janus International Group, Inc.
ESAC / ESGEN Acquisition Corporation
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WARR / Warrior Technologies Acquisition Co - Class A
DSAC / Duddell Street Acquisition Corp - Class A
CACC / Credit Acceptance Corporation
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CUZ / Cousins Properties Incorporated
CDP / COPT Defense Properties
SONO / Sonos, Inc.
PWP / Perella Weinberg Partners
MHK / Mohawk Industries, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
BURL / Burlington Stores, Inc.
GACQ / Global Consumer Acquisition Corp
MSM / MSC Industrial Direct Co., Inc.
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
INDI / indie Semiconductor, Inc.
HIBB / Hibbett, Inc.
FTCH / Farfetch Limited
SEAT / Vivid Seats Inc.
VYGR / Voyager Therapeutics, Inc.
ACC / American Campus Communities Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
CANO / Cano Health, Inc.
EBAY / eBay Inc.
BFK / BlackRock Municipal Income Trust
KNTK / Kinetik Holdings Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SCVL / Shoe Carnival, Inc.
CWENA / Clearway Energy Inc - Class A
IDE / Voya Infrastructure, Industrials and Materials Fund
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
TIL / Instil Bio, Inc.
TVTY / Tivity Health Inc
NLS / Nautilus Inc
POOL / Pool Corporation
COST / Costco Wholesale Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DDS / Dillard's, Inc.
VGI / Virtus Global Multi-Sector Income Fund
EHI / Western Asset Global High Income Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
BGH / Barings Global Short Duration High Yield Fund
KKR / KKR & Co. Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CMU / MFS High Yield Municipal Trust
OXUS / Oxus Acquisition Corp.
DMTK / DermTech, Inc.
WHR / Whirlpool Corporation
GHY / PGIM Global High Yield Fund, Inc
VCYT / Veracyte, Inc.
UA / Under Armour, Inc.
BGSX / Build Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
ACDI / Ascendant Digital Acquisition Corp III - Class A
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
JSD / Nuveen Short Duration Credit Opportunities Fund
EPWR / Empowerment & Inclusion Capital I Corp - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INKA / Near Intelligence Inc - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
G53521103 / Lakeshore Acquisition I Corp.
RBAC / RedBall Acquisition Corp - Class A
COLB / Columbia Banking System, Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PV / Lanvin Group Holdings Limited - Class A
CLAQ / CleanTech Acquisition Corp
NKTR / Nektar Therapeutics
BF.A / Brown-Forman Corporation
EVER / EverQuote, Inc.
PRBM / Parabellum Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
SWET / Athlon Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
GDRX / GoodRx Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
KSI / Kadem Sustainable Impact Corp - Class A
GOAC / GO Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
PAQC / Perfect Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
MBAC / M3 Brigade Acquisition II Corp - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HIW / Highwoods Properties, Inc.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
FSNB / Fusion Acquisition Corp II - 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)
UPTD / TradeUP Acquisition Corp
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
FOSL / Fossil Group, 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
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)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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
PNTM / Pontem Corp - Class A
BYTS / BYTE Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
JUN / Juniper II Corp - Class A
FLME / Flame Acquisition Corp.
NFLX / Netflix, Inc.
HHLA / HH&L Acquisition Co.
GXII / GX Acquisition Corp II - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KRNL / Kernel Group Holdings, Inc.
CPA / Copa Holdings, S.A.
SCOA / ScION Tech Growth I - Class A
OHPA / Orion Acquisition Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
MCAE / Mountain Crest Acquisition Corp III
IPVA / InterPrivate II Acquisition Corp - Class A
ALSA / Alpha Star Acquisition Corporation
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
CHS / Chico's FAS, Inc.
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VPCB / VPC Impact Acquisition Holdings II - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
SFR / Appreciate Holdings Inc - Class A
KYG3033X1135 / Emerging Markets Horizon Corp.
OTEC / OceanTech Acquisitions I Corp.
GAMC / Golden Arrow Merger Corp.
FSSI / Fortistar Sustainable Solutions Corp - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
IVT / InvenTrust Properties Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DBL / DoubleLine Opportunistic Credit Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
HAIN / The Hain Celestial Group, Inc.
WMK / Weis Markets, Inc.
JACK / Jack in the Box Inc.
PMO / Putnam Municipal Opportunities Trust
CMPR / Cimpress plc
HYB / The New America High Income Fund Inc.
AAN / The Aaron's Company, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
FSD / First Trust High Income Long/Short Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
TNL / Travel + Leisure Co.
BFAM / Bright Horizons Family Solutions Inc.
BILL / BILL Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
TU / TELUS Corporation
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
JQC / Nuveen Credit Strategies Income Fund
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
PFTA / Perception Capital Corp. III
BNED / Barnes & Noble Education, Inc.
SSRM / SSR Mining Inc.
BIG / Big Lots, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMR / Alpha Metallurgical Resources, Inc.
WWW / Wolverine World Wide, Inc.
BYM / BlackRock Municipal Income Quality Trust
TJX / The TJX Companies, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CHD / Church & Dwight Co., Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
LIN / Linde plc
URBN / Urban Outfitters, Inc.
STZ / Constellation Brands, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALRM / Alarm.com Holdings, Inc.
SHOP / Shopify Inc.
NIE / Virtus Equity & Convertible Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHF / BNY Mellon High Yield Strategies Fund
QSR / Restaurant Brands International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
GOLF / Acushnet Holdings Corp.
SMG / The Scotts Miracle-Gro Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TREX / Trex Company, Inc.
CVNA / Carvana Co.
REAL / The RealReal, Inc.
FR / First Industrial Realty Trust, Inc.
UTZ / Utz Brands, Inc.
AN / AutoNation, Inc.
BGX / Blackstone Long-Short Credit Income Fund
HGLB / Highland Global Allocation Fund
UDMY / Udemy, Inc.
ETSY / Etsy, Inc.
BFZ / BlackRock California Municipal Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
CAL / Caleres, Inc.
SHAK / Shake Shack Inc.
GPC / Genuine Parts Company
VITL / Vital Farms, Inc.
BYD / Boyd Gaming Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CHTR / Charter Communications, Inc.
BULL / Webull Corporation
MCR / MFS Charter Income Trust
BKE / The Buckle, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
JFR / Nuveen Floating Rate Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
MUSA / Murphy USA Inc.
STKL / SunOpta Inc.
CXE / MFS High Income Municipal Trust
VCV / Invesco California Value Municipal Income Trust
ACVA / ACV Auctions Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FMN / Federated Hermes Premier Municipal Income Fund
DKNG / DraftKings Inc.
PODD / Insulet Corporation
SHO / Sunstone Hotel Investors, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
DG / Dollar General Corporation
REI / Ring Energy, Inc.
FTF / Franklin Limited Duration Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
UDR / UDR, Inc.
OSCR / Oscar Health, Inc.
DMF / BNY Mellon Municipal Income, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
OXUS / Oxus Acquisition Corp.
DLY / DoubleLine Yield Opportunities Fund
PINS / Pinterest, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JBLU / JetBlue Airways Corporation
PRG / PROG Holdings, Inc.
PMVC / PMV Consumer Acquisition Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GO / Grocery Outlet Holding Corp.
NSL / Nuveen Senior Income Fund
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
ASZ / Austerlitz Acquisition Corp II - Class A
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
ATUS / Altice USA, Inc.
INVH / Invitation Homes Inc.
KYG3619H1285 / Forbion European Acquisition Corp.
GAM / General American Investors Company, Inc.
RCM / R1 RCM Inc.
TXRH / Texas Roadhouse, Inc.
VGR / Vector Group Ltd.
SHOO / Steven Madden, Ltd.
LKQ / LKQ Corporation
HQY / HealthEquity, Inc.
FLO / Flowers Foods, Inc.
ANF / Abercrombie & Fitch Co.
LENB / Lennar Corp. - Class B
CALM / Cal-Maine Foods, Inc.
RMD / ResMed Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RSG / Republic Services, Inc.
GOOS / Canada Goose Holdings Inc.
H / Hyatt Hotels Corporation
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
PML / PIMCO Municipal Income Fund II
SABR / Sabre Corporation
EYE / National Vision Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PGNY / Progyny, Inc.
GDV / The Gabelli Dividend & Income Trust
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LW / Lamb Weston Holdings, Inc.
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
ESTE / Earthstone Energy Inc - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
ADSK / Autodesk, Inc.
KSS / Kohl's Corporation
MAPS / WM Technology, Inc.
PRPB / Getty Images Holdings Inc - Class A
CSQ / Calamos Strategic Total Return Fund
MNST / Monster Beverage Corporation
TA / TravelCenters of America Inc
DECK / Deckers Outdoor Corporation
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
TRGP / Targa Resources Corp.
CVET / Covetrus Inc
TWTR / Twitter Inc
KYG8990L1196 / TPB Acquisition Corp I
NMMC / North Mountain Merger Corp - Class A
GOBI / Gobi Acquisition Corp Class A
WH / Wyndham Hotels & Resorts, Inc.
WING / Wingstop Inc.
ROCG / Roth CH Acquisition IV Co
AOUT / American Outdoor Brands, Inc.
TITN / Titan Machinery Inc.
DISH / DISH Network Corporation
RAD / Rite Aid Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
DSEY / Diversey Holdings Ltd
PLAO / Patria Latin American Opportunity Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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
IAC / IAC Inc.
TDUP / ThredUp Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GWII / Good Works II Acquisition Corp
SPTK / SportsTek Acquisition Corp - Class A
DILA / DILA Capital Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
ASAX / Astrea Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
HTPA / Highland Transcend Partners I Corp - Class A
BKT / BlackRock Income Trust, Inc.
AAQC / Accelerate Acquisition Corp - Class A
CONX / CONX Corp.
HMCO / HumanCo Acquisition Corp - Class A
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
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
LFTR / Lefteris Acquisition Corp - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ALIT / Alight, Inc.
AXH / Industrial Human Capital Inc
ARBG / Aequi Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
RCLF / Rosecliff Acquisition Corp I - Class A
VENA / Venus Acquisition Corp
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CLAS / Class Acceleration Corp - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DKDCA / Data Knights Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DHBC / DHB Capital Corp - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG039591220 / Anthemis Digital Acquisitions I Corp.
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
JOFF / Joff Fintech Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
TMKR / Priveterra 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
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MDH / MDH Acquisition Corp - Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
RXRA / RXR Acquisition Corp - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
MACC / Mission Advancement Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
IGNY / Ignyte Acquisition Corp
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
HAAC / Health Assurance Acquisition Corp - Class A
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
TMPM / Turmeric Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - 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
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
HZON / Horizon Acquisition Corp II - Class A
PRTY / Party City Holdco Inc
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
NOAC / Natural Order Acquisition Corp
TR / Tootsie Roll Industries, Inc.
PWUP / PowerUp Acquisition Corp.
LAAA / Lakeshore Acquisition I Corp
BGFV / Big 5 Sporting Goods Corporation
CDAQ / Compass Digital Acquisition Corp.
BITE / Bite Acquisition Corp.
FATP / Fat Projects Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
INGN / Inogen, Inc.
OCAX / OCA Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
LRN / Stride, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LOGI / Logitech International S.A.
NABL / N-able, Inc.
PIM / Putnam Master Intermediate Income Trust
BGR / BlackRock Energy and Resources Trust
BOE / BlackRock Enhanced Global Dividend Trust
RPM / RPM International Inc.
IAS / Integral Ad Science Holding Corp.
COTY / Coty Inc.
ALGT / Allegiant Travel Company
BNY / BlackRock New York Municipal Income Trust
MZTI / The Marzetti Company
CIF / MFS Intermediate High Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRSR / Corsair Gaming, Inc.
POST / Post Holdings, Inc.
SG / Sweetgreen, Inc.
CELH / Celsius Holdings, Inc.
AFRIW / Forafric Global PLC - Equity Warrant
GIS / General Mills, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ASAN / Asana, Inc.
SKX / Skechers U.S.A., Inc.
FIZZ / National Beverage Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CROX / Crocs, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PLNT / Planet Fitness, Inc.
SGI / Somnigroup International Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SIRI / Sirius XM Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FICV / Frontier Investment Corp
CPRT / Copart, Inc.
SLAM / Slam Corp.
CPRI / Capri Holdings Limited
KAII / Kismet Acquisition Two Corp - Class A
LJAQ / Lightjump Acquisition Corp
HELE / Helen of Troy Limited
SKIN / The Beauty Health Company
MHF / Western Asset Municipal High Income Fund Inc.
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
CRI / Carter's, Inc.
AZO / AutoZone, Inc.
FVRR / Fiverr International Ltd.
TDOC / Teladoc Health, Inc.
USCT / Roth CH Acquisition Co.
MNRO / Monro, Inc.
BITE / Bite Acquisition Corp.
SBUX / Starbucks Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LIVN / LivaNova PLC
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DSU / BlackRock Debt Strategies Fund, Inc.
EB / Eventbrite, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
NCV / Virtus Convertible & Income Fund
NBST / Newbury Street Acquisition Corporation
RDFN / Redfin Corporation
BRW / Saba Capital Income & Opportunities Fund
SHW / The Sherwin-Williams Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RRAC / Rigel Resource Acquisition Corp.
PMM / Putnam Managed Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
PPT / Putnam Premier Income Trust
GBRG / SunCar Technology Group Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BMEZ / BlackRock Health Sciences Term Trust
EVV / Eaton Vance Limited Duration Income Fund
W / Wayfair Inc.
PFN / PIMCO Income Strategy Fund II
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
TNET / TriNet Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DSL / DoubleLine Income Solutions Fund
GH / Guardant Health, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
ERC / Allspring Multi-Sector Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HQH / Abrdn Healthcare Investors
BIT / BlackRock Multi-Sector Income Trust
F / Ford Motor Company
VFC / V.F. Corporation
TEI / Templeton Emerging Markets Income Fund
RVLV / Revolve Group, Inc.
DOC / Healthpeak Properties, Inc.
ELF / e.l.f. Beauty, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
AOD / Abrdn Total Dynamic Dividend Fund
GPS / The Gap, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
HLF / Herbalife Ltd.
IRBT / iRobot Corporation
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BACA / Berenson Acquisition Corp. I
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
TGAA / Target Global Acquisition I Corp.
BGT / BlackRock Floating Rate Income Trust
LC / LendingClub Corporation
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
BSTZ / BlackRock Science and Technology Term Trust
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
ENER / Accretion Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
MIN / MFS Intermediate Income Trust
PEGR / Project Energy Reimagined Acquisition Corp.
YOTA / Yotta Acquisition Corporation
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WRLD / World Acceptance Corporation
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JRO / Nuveen Floating Rate Income Opportunity Fund
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
FWONA / Formula One Group
UAA / Under Armour, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
WIX / Wix.com Ltd.
RBA / RB Global, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TSN / Tyson Foods, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
NTNX / Nutanix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
WEA / Western Asset Premier Bond Fund
NTRA / Natera, Inc.
MVF / BlackRock MuniVest Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
AWF / AllianceBernstein Global High Income Fund
VKQ / Invesco Municipal Trust
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
NAC / Nuveen California Quality Municipal Income Fund
MOV / Movado Group, Inc.
PAYO / Payoneer Global Inc.
FRPT / Freshpet, Inc.
NUS / Nu Skin Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
MMT / MFS Multimarket Income Trust
SFIX / Stitch Fix, Inc.
MTCH / Match Group, Inc.
BFB / Brown-Forman Corp. - Class B
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LOVE / The Lovesac Company
MFM / MFS Municipal Income Trust
PCTY / Paylocity Holding Corporation
MDLZ / Mondelez International, Inc.
EVF / Eaton Vance Senior Income Trust
TY / Tri-Continental Corporation
HRL / Hormel Foods Corporation
HIMS / Hims & Hers Health, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AVDX / AvidXchange Holdings, Inc.
MTN / Vail Resorts, Inc.
EIM / Eaton Vance Municipal Bond Fund
BJRI / BJ's Restaurants, Inc.
COMM / CommScope Holding Company, Inc.
ACI / Albertsons Companies, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AAPL / Apple Inc.
HGV / Hilton Grand Vacations Inc.
T / AT&T Inc.
SABA / Saba Capital Income & Opportunities Fund II
CRM / Salesforce, Inc.
KR / The Kroger Co.
CPB / The Campbell's Company
JJSF / J&J Snack Foods Corp.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
KIO / KKR Income Opportunities Fund
UAL / United Airlines Holdings, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
MIR / Mirion Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
OLO / Olo Inc.
CDLX / Cardlytics, Inc.
KTF / DWS Municipal Income Trust