Market Value765,271,000
Total Holdings952
File Date2022-11-02
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)
WU / The Western Union Company
SWSS / Clean Energy Special Situations Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
ADTN / ADTRAN Holdings, Inc.
KRC / Kilroy Realty Corporation
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMZN / Amazon.com, Inc.
HVT / Haverty Furniture Companies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MTCH / Match Group, Inc.
YUM / Yum! Brands, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
FNVT / Finnovate Acquisition Corp.
ENER / Accretion Acquisition Corp.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
HLT / Hilton Worldwide Holdings Inc.
RIV / RiverNorth Opportunities Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
PZZA / Papa John's International, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
TFX / Teleflex Incorporated
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
K / Kellanova
PFDR / Pathfinder Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ANZU / Anzu Special Acquisition Corp I - 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
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
AGAC / African Gold Acquisition Corp - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
EPHY / Epiphany Technology Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GXII / GX Acquisition Corp II - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
PWUP / PowerUp Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
BYTS / BYTE Acquisition Corp.
HHLA / HH&L Acquisition Co.
SKX / Skechers U.S.A., Inc.
PNTM / Pontem Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
LHC / Leo Holdings Corp II - Class A
SGII / Seaport Global Acquisition II Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
HERA / FTAC Hera Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
KSI / Kadem Sustainable Impact Corp - Class A
ESM / ESM Acquisition Corp - Class A
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TRUP / Trupanion, Inc.
CROX / Crocs, Inc.
VVV / Valvoline Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CSQ / Calamos Strategic Total Return Fund
SFR / Appreciate Holdings Inc - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SQSP / Squarespace, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BLW / BlackRock Limited Duration Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EUDA / EUDA Health Holdings Limited
JUN / Juniper II Corp - Class A
LEO / BNY Mellon Strategic Municipals, Inc.
ALGN / Align Technology, Inc.
NSA / National Storage Affiliates Trust
VAPO / Vapotherm, Inc.
COVA / COVA Acquisition Corp - Class A
BIT / BlackRock Multi-Sector Income Trust
WING / Wingstop Inc.
FIVE / Five Below, Inc.
OXM / Oxford Industries, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PTY / Partway Group Plc
NRAC / Northern Revival Acquisition Corporation
VCXA / 10X Capital Venture Acquisition Corp II - Class A
PSMT / PriceSmart, Inc.
HZO / MarineMax, Inc.
HOUS / Anywhere Real Estate Inc.
OSI / Osiris Acquisition Corp.
MYGN / Myriad Genetics, Inc.
TJX / The TJX Companies, Inc.
KIII / Kismet Acquisition Three Corp - Class A
MELI / MercadoLibre, Inc.
IAS / Integral Ad Science Holding Corp.
SJM / The J. M. Smucker Company
ONL / Orion Properties Inc.
LEN / Lennar Corporation
H / Hyatt Hotels Corporation
BOE / BlackRock Enhanced Global Dividend Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
CHTR / Charter Communications, Inc.
BJRI / BJ's Restaurants, Inc.
EIM / Eaton Vance Municipal Bond Fund
TITN / Titan Machinery Inc.
AGD / Abrdn Global Dynamic Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
TSCO / Tractor Supply Company
AXP / American Express Company
EYE / National Vision Holdings, Inc.
DASH / DoorDash, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GDV / The Gabelli Dividend & Income Trust
PRG / PROG Holdings, Inc.
/ Gorilla Technology Group, Inc.
KYG7158C1015 / Thrive Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
PLNT / Planet Fitness, Inc.
FINM / Marlin Technology Corp - Class A
RBT / Rubicon Technologies, Inc.
DHHC / DiamondHead Holdings Corp - Class A
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
AWP / abrdn Global Premier Properties Fund
IMKTA / Ingles Markets, Incorporated
KTF / DWS Municipal Income Trust
WGO / Winnebago Industries, Inc.
MURF / Murphy Canyon Acquisition Corp - Class A
EPC / Edgewell Personal Care Company
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
WIX / Wix.com Ltd.
MON / Monument Circle Acquisition Corp - Class A
KSS / Kohl's Corporation
ALGT / Allegiant Travel Company
BNY / BlackRock New York Municipal Income Trust
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
PGNY / Progyny, Inc.
SHOO / Steven Madden, Ltd.
TXRH / Texas Roadhouse, Inc.
NTNX / Nutanix, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DKS / DICK'S Sporting Goods, Inc.
ANF / Abercrombie & Fitch Co.
LENB / Lennar Corp. - Class B
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
COTY / Coty Inc.
PMM / Putnam Managed Municipal Income Trust
HSY / The Hershey Company
CIF / MFS Intermediate High Income Fund
TSI / TCW Strategic Income Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ECF / Ellsworth Growth and Income Fund Ltd.
VKI / Invesco Advantage Municipal Income Trust II
THQ / Abrdn Healthcare Opportunities Fund
NVCR / NovoCure Limited
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AAN / The Aaron's Company, Inc.
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
DMF / BNY Mellon Municipal Income, Inc.
ALIT / Alight, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
IAC / IAC Inc.
LUV / Southwest Airlines Co.
VCV / Invesco California Value Municipal Income Trust
ROSE / Rose Hill Acquisition Corp - Class A
PSA / Public Storage
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ARBG / Aequi Acquisition Corp - Class A
DBI / Designer Brands Inc.
EBAC / European Biotech Acquisition Corp - Class A
BBN / BlackRock Taxable Municipal Bond Trust
PRTS / CarParts.com, Inc.
ONYX / Onyx Acquisition Co. I
US69882P2011 / Papaya Growth Opportunity Corp. I
US7324501011 / Pono Capital Corp.
US75944B2051 / RELATIVITY ACQUISITION CORP
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US8122041051 / Seaport Calibre Materials Acquisition Corp.
SKYA / Skydeck Acquisition Corp - Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
88605T209 / Thunder Bridge Capital Partners III Inc
KYG915951019 / TZP Strategies Acquisition Corp.
/ Western Acquisition Ventures Corp.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
MQ / Marqeta, Inc.
CLEANTECH ACQUISITION CORP / UNIT 07/30/2026 (18453L206)
GIA / GigCapital5, Inc.
DSAC / Duddell Street Acquisition Corp - Class A
GIGINTERNATIONAL1 INC / (37518W106)
KYG497751282 / ITHAX Acquisition Corp.
MPAC / Model Performance Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
SLGC / Standard BioTools Inc.
/ Credo Technology Group Holding Ltd
WARR / Warrior Technologies Acquisition Co - Class A
US92280L1199 / Ventoux CCM Acquisition Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
INDI / indie Semiconductor, Inc.
TIL / Instil Bio, Inc.
CANO / Cano Health, Inc.
MUSA / Murphy USA Inc.
SLCR / Silver Crest Acquisition Corp - Class A
BF.A / Brown-Forman Corporation
ETAC / E.Merge Technology 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
REI / Ring Energy, Inc.
DBRG / DigitalBridge Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
ESTE / Earthstone Energy Inc - Class A
PRPB / Getty Images Holdings Inc - Class A
AOUT / American Outdoor Brands, Inc.
SHQA / Shelter Acquisition Corp I - Class A
39947R203 / GROUP NINE
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AVHI / Achari Ventures Holdings Corp. I
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US04026L1052 / Argus Capital Corp
US04026L2043 / Argus Capital Corp
KYG0542N1236 / Aries I Acquisition Corp.
/ Armada Acquisition Corp. I
/ Arisz Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US04845A2078 / Atlantic Coastal Acquisition Corp. II
AEACU / Authentic Equity Acquisition Corp
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1010 / Avalon Acquisition, Inc., Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US12561U2087 / CIIG Capital Partners II Inc - Class A
US1844932038 / Clean Earth Acquisitions Corp.
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
US36263W2044 / GSR II Meteora Acquisition Corp
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
US2376991111 / Data Knights Acquisition Corp.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
DHHC / DiamondHead Holdings Corp - Class A
US31561T2015 / Feutune Light Acquisition Corp.
/ Focus Impact Acquisition Corp.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US34969G2012 / Fortune Rise Acquisition Corp.
30319B207 / FTAC Parnassus Acquisition Corp
/ GOLDEN ARROW MERGER CORP
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
US43734R2022 / Home Plate Acquisition Corp.
HLLY / Holley Inc.
44376L107 / Hudson Executive Investment Corp III
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
48284E105 / KADEM SUSTAINABLE IMPACT CORP
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KIII / Kismet Acquisition Three Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
G53521103 / Lakeshore Acquisition I Corp.
LDHA / LDH Growth Corp I - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
QDRO / Quadro Acquisition One Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
NOAC / Natural Order Acquisition Corp
58507N105 / MedTech Acquisition Corp/NY
US6230062027 / Mount Rainier Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NBST / Newbury Street Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
US8122042042 / Seaport Calibre Materials Acquisition Corp.
06654K200 / Banner Acquisition Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ZT / Zimmer Energy Transition Acquisition Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M2017 / Belong Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
/ Integral Acquisition Corp. 1
69242M203 / Oyster Enterprises Acquisition Corp.
IXAQ / IX Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
US15673X1191 / Cepton, Inc.
89601Y200 / Tribe Capital Growth Corp. I
US42600H2076 / Hennessy Capital Investment Corp. VI
JAQC / Jupiter Acquisition Corporation
502015100 / LMF Acquisition Opportunities, Inc., Class A
US23344T1034 / DTRT Health Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
ADRA / Alliance Entertainment Holding Corporation - Class A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US3181362076 / Fintech Ecosystem Development Corp.
/ RF Acquisition Corp.
/ GLOBALINK INVT INC COM
FINM / Marlin Technology Corp - Class A
US04303A2024 / Artemis Strategic Investment Corp
US56608A2042 / Marblegate Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
AIEV / Thunder Power Holdings, Inc.
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
MON / Monument Circle Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US05338E2000 / Avalon Acquisition, Inc.
PRBM / Parabellum Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
US00809L2051 / Aesther Healthcare Acquisition Corp.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
42227K104 / Healthcare Services Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ ExcelFin Acquisition Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US8086412033 / Science Strategic Acquisition Corp. Alpha
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
US8263322070 / Sierra Lake Acquisition Corp.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45635R2076 / Industrial Tech Acquisitions II, Inc.
OHPA / Orion Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
44487N208 / HumanCo Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
AXH / Industrial Human Capital Inc
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US08179B1290 / Benessere Capital Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
45175H205 / Ignyte Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
/ Future Health ESG Corp.
/ BurTech Acquisition Corp., Class A
/ OceanTech Acquisitions I Corp.
CENX / Century Aluminum Company
81723H207 / Senior Connect Acquisition Corp I
KYG478621181 / INFINT ACQUISITION CORP UNIT
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US84921J2078 / SportsMap Tech Acquisition Corp.
/ AltEnergy Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US57778T2050 / Maxpro Capital Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
/ Mountain Crest Acquisition Corp. V
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ byNordic Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
29429X208 / EPIPHANY TECHNOL
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
IXAQ / IX Acquisition Corp.
US4578171047 / INSU ACQUISITION CORP III
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
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
US6710051060 / OPY Acquisition Corp. I
FICV / Frontier Investment Corp
VELO / Velo3D, Inc.
KYG112171098 / BioPlus Acquisition Corp.
US00438Y2063 / Accretion Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US36118W2017 / Future Health ESG Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US15130M2017 / CENAQ Energy Corp
US6514502078 / NEWHOLD INVESTMENT CORP II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
25401K107 / Digital Transformation Opportunities Corp., Class A
US02073F2039 / Alpha Healthcare Acquisition Corp. III
001040104 / AF Acquisition Corp., Class A
US70184A2078 / Parsec Capital Acquisitions Corp.
ACII / Atlas Crest Investment Corp II - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US2538932003 / Digital Health Acquisition Corp.
40749M202 / Hamilton Lane Alliance Holdings I Inc
USCT / Roth CH Acquisition Co.
378579106 / Glenfarne Merger Corp., Class A
98880C201 / Z-Work Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
OXAC / Oxbridge Acquisition Corp - Class A
US37518W1146 / GigInternational1, Inc.
US71902K2042 / Phoenix Biotech Acquisition Corp
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
US14739D2099 / Cascadia Acquisition Corp.
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
FRLA / Fortune Rise Acquisition Corporation
KYG5S11A1488 / Jaguar Global Growth Corporation I
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
/ Vision Sensing Acquisition Corp.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
BIOT / Biotech Acquisition Co - Class A
KYG3041W1235 / ENDURANCE ACQUISITION CORP
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PTRA / Proterra Inc
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PIAI / Prime Impact Acquisition I - Class A
HR / Healthcare Realty Trust Incorporated
CLAQ / CleanTech Acquisition Corp
CLAY / Chavant Capital Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
ADP / Automatic Data Processing, Inc.
US12520C1172 / CF Acquisition Corp. VIII
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
INKA / Near Intelligence Inc - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
EQD / Equity Distribution Acquisition Corp - Class A
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
PWP / Perella Weinberg Partners
HHGC / HHG Capital Corporation
RBAC / RedBall Acquisition Corp - Class A
/ Hillman Solutions Corp.
SWAG / Stran & Company, Inc.
IGAC / IG Acquisition Corp - Class A
HPX / HPX Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
AVDX / AvidXchange Holdings, Inc.
ITHX / ITHAX Acquisition Corp - Class A
IVH / Delaware Ivy High Income Opportunities Fund
KNTK / Kinetik Holdings Inc.
XPOA / DPCM Capital Inc - Class A
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SWI / SolarWinds Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
35166L109 / FoxWayne Enterprises Acquisition Corp.
JBI / Janus International Group, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
MAPS / WM Technology, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GOBI / Gobi Acquisition Corp Class A
CRHC.U / Cohn Robbins Holdings Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
CDAQ / Compass Digital Acquisition Corp.
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
TNL / Travel + Leisure Co.
CAL / Caleres, Inc.
HRL / Hormel Foods Corporation
PAYO / Payoneer Global Inc.
MMT / MFS Multimarket Income Trust
ACAQ / Athena Consumer Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
APN / Apeiron Capital Investment Corp - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FR / First Industrial Realty Trust, Inc.
UDMY / Udemy, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
KYG7158C1270 / Thrive Acquisition Corp.
KYG8136V1207 / SILVERspac, Inc.
CLRM / Clarim Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
KYG8990L1196 / TPB Acquisition Corp I
DSAQ / Direct Selling Acquisition Corp.
FACA / Figure Acquisition Corp I - Class A
ROVR / Rover Group, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
CUZ / Cousins Properties Incorporated
CTRN / Citi Trends, Inc.
MOV / Movado Group, Inc.
VYGR / Voyager Therapeutics, Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
G01202103 / AGILE GROWTH CORP
VGR / Vector Group Ltd.
TTM / Tata Motors Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WWW / Wolverine World Wide, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GHY / PGIM Global High Yield Fund, Inc
VCYT / Veracyte, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
BGSX / Build Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ACDI / Ascendant Digital Acquisition Corp III - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
ARRW / Arrowroot Acquisition Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FTEV / FinTech Evolution Acquisition Group - Class A
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
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FZT / FAST Acquisition Corp II - Class A
OCAX / OCA Acquisition Corp.
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
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
FOSL / Fossil Group, Inc.
RRAC / Rigel Resource Acquisition Corp.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
POSH / Poshmark Inc - Class A
MACA / Moringa Acquisition Corp
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PBAX / Phoenix Biotech Acquisition Corp.
CNDB / Concord Acquisition Corp III
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
NVSA / New Vista Acquisition Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
PUCK / Goal Acquisitions Corp.
SMAR / Smartsheet Inc.
DSEY / Diversey Holdings Ltd
GLHA / Glass Houses Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SBII / Sandbridge X2 Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
GTAC / Global Technology Acquisition Corp. I
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BITE / Bite Acquisition Corp.
COLB / Columbia Banking System, Inc.
CPTK / Crown Proptech Acquisitions
CHS / Chico's FAS, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
NMMC / North Mountain Merger Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
REV / Revlon, Inc. - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
JSD / Nuveen Short Duration Credit Opportunities Fund
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
HMCO / HumanCo Acquisition Corp - Class A
CONX / CONX Corp.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
ITQ / Itiquira Acquisition Corp - Class A
GGMC / Glenfarne Merger Corp - Class A
VCKA / Vickers Vantage Corp I
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
GAMC / Golden Arrow Merger Corp.
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
SPTK / SportsTek Acquisition Corp - Class A
DHC / Diversified Healthcare Trust
EQHA / EQ Health Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SCOA / ScION Tech Growth I - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
DILA / DILA Capital Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
FLME / Flame Acquisition Corp.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
NUO / Nuveen Ohio Quality Municipal Income Fund
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
/ Allbirds Inc
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SBCF / Seacoast Banking Corporation of Florida
DG / Dollar General Corporation
AFRIW / Forafric Global PLC - Equity Warrant
NSTC / Northern Star Investment Corp. III
CENTA / Central Garden & Pet Company
NKTR / Nektar Therapeutics
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MFV / MFS Special Value Trust
ATRC / AtriCure, Inc.
CSL / Carlisle Companies Incorporated
BGT / BlackRock Floating Rate Income Trust
SHO / Sunstone Hotel Investors, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BGB / Blackstone Strategic Credit 2027 Term Fund
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
RCM / R1 RCM Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INVH / Invitation Homes Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DLY / DoubleLine Yield Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BKT / BlackRock Income Trust, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
FSD / First Trust High Income Long/Short Fund
WEN / The Wendy's Company
EOT / Eaton Vance National Municipal Opportunities Trust
AZPN / Aspen Technology, Inc.
BGH / Barings Global Short Duration High Yield Fund
NUV / Nuveen Municipal Value Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
ACVA / ACV Auctions Inc.
BXP / Boston Properties, Inc.
FVRR / Fiverr International Ltd.
SLAMF / Slam Corp.
OSCR / Oscar Health, Inc.
RLLY / ARC Group Inc
LAAA / Lakeshore Acquisition I Corp
HIO / Western Asset High Income Opportunity Fund Inc.
GLO / Clough Global Opportunities Fund
GLQ / Clough Global Equity Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
INTC / Intel Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CRMT / America's Car-Mart, Inc.
NEOG / Neogen Corporation
ISD / PGIM High Yield Bond Fund, Inc.
GO / Grocery Outlet Holding Corp.
WMK / Weis Markets, Inc.
IIM / Invesco Value Municipal Income Trust
HYB / The New America High Income Fund Inc.
EBAY / eBay Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SG / Sweetgreen, Inc.
SITE / SiteOne Landscape Supply, Inc.
HAIN / The Hain Celestial Group, Inc.
WSM / Williams-Sonoma, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
AZO / AutoZone, Inc.
MGF / MFS Government Markets Income Trust
FTF / Franklin Limited Duration Income Trust
VGI / Virtus Global Multi-Sector Income Fund
PIM / Putnam Master Intermediate Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BGR / BlackRock Energy and Resources Trust
FINS / Angel Oak Financial Strategies Income Term Trust
PRSTW / Presto Automation Inc. - Equity Warrant
HA / Hawaiian Holdings, Inc.
CMU / MFS High Yield Municipal Trust
DSL / DoubleLine Income Solutions Fund
CXE / MFS High Income Municipal Trust
KKR / KKR & Co. Inc.
POST / Post Holdings, Inc.
SHW / The Sherwin-Williams Company
TMAC / Music Acquisition Corporation - Series A
CIIG / CIIG Capital Partners II Inc - Class A
NSTD / Northern Star Investment Corp. IV
HNRA / HNR Acquisition Corp
YTPG / TPG Pace Beneficial II Corp - Class A
LITT / Logistics Innovation Technologies Corp - Class A
EHAB / Enhabit, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JRO / Nuveen Floating Rate Income Opportunity Fund
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
SABR / Sabre Corporation
SILK / Silk Road Medical, Inc
HEIA / Heico Corp. - Class A
CHWY / Chewy, Inc.
KDP / Keurig Dr Pepper Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ELF / e.l.f. Beauty, Inc.
MFM / MFS Municipal Income Trust
CHDN / Churchill Downs Incorporated
BHK / BlackRock Core Bond Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
HLF / Herbalife Ltd.
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
KCGI / Kensington Capital Acquisition Corp. V
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
CALM / Cal-Maine Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
RL / Ralph Lauren Corporation
EXAS / Exact Sciences Corporation
EQR / Equity Residential
DHY / Credit Suisse High Yield Credit Fund
DLTR / Dollar Tree, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
FOX / Fox Corporation
CL / Colgate-Palmolive Company
GNT / GAMCO Natural Resources, Gold & Income Trust
GOLF / Acushnet Holdings Corp.
STZ / Constellation Brands, Inc.
UTZ / Utz Brands, Inc.
HIMS / Hims & Hers Health, Inc.
TDF / Templeton Dragon Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
MODG / Topgolf Callaway Brands Corp.
VITL / Vital Farms, Inc.
MNRO / Monro, Inc.
BYD / Boyd Gaming Corporation
SNAP / Snap Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADT / ADT Inc.
ERH / Allspring Utilities and High Income Fund
VVR / Invesco Senior Income Trust
GOOS / Canada Goose Holdings Inc.
QUOT / Quotient Technology Inc
KAHC / KKR Acquisition Holdings I Corp - Class A
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LUXA / Lux Health Tech Acquisition Corp - Class A
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
SIG / Signet Jewelers Limited
CVET / Covetrus Inc
FVAM / 5:01 Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
EBAC / European Biotech Acquisition Corp - Class A
DMTK / DermTech, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TR / Tootsie Roll Industries, Inc.
PRTY / Party City Holdco Inc
G7209M124 / POWERED BRANDS
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
BFB / Brown-Forman Corp. - Class B
UA / Under Armour, Inc.
ESAB / ESAB Corporation
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
RAM / Aries I Acquisition Corp - Class A
BRAC / Broad Capital Acquisition Corp.
STKL / SunOpta Inc.
WRAC / Williams Rowland Acquisition Corp.
W / Wayfair Inc.
LCA / Landcadia Holdings IV, Inc.
DISH / DISH Network Corporation
FACT / FACT II Acquisition Corp
UPTD / TradeUP Acquisition Corp
TPL / Texas Pacific Land Corporation
ESAC / ESGEN Acquisition Corporation
FTAA / FTAC Athena Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - 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)
GFX / Golden Falcon Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TDUP / ThredUp Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PAQC / Perfect Corp - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SWET / Athlon Acquisition Corp - Class A
MDT / Medtronic plc
GWII / Good Works II Acquisition Corp
MTRY / Monterey Innovation Acquisition Corp
OTEC / OceanTech Acquisitions I 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
EVER / EverQuote, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
HTPA / Highland Transcend Partners I Corp - Class A
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
AAQC / Accelerate Acquisition Corp - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADEX / Adit EdTech Acquisition Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
ATUS / Altice USA, Inc.
AFAQ / AF Acquisition Corp - Class A
HIGA / H.I.G. 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
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
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LFTR / Lefteris Acquisition Corp - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PV / Lanvin Group Holdings Limited - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 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
MCAE / Mountain Crest Acquisition Corp III
CFIV / CF Acquisition Corp. IV - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FVIV / Fortress Value Acquisition Corp IV - Class A
CLAS / Class Acceleration Corp - Class A
PGRW / Progress 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
DKDCA / Data Knights Acquisition Corp - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
ASZ / Austerlitz Acquisition Corp II - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
SLAC / Social Leverage Acquisition Corp I
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GTPB / Gores Technology Partners II Inc - Class A
ROCG / Roth CH Acquisition IV Co
FTCV / FinTech Acquisition Corp V - Class A
PHIC / Population Health Investment Co Inc - Class A
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
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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
ISAA / Iron Spark I Inc - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DDF / Delaware Investments Dividend and Income Fund, Inc.
RCHG / Recharge Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
ZWRK / Z-Work Acquisition Corp - Class A
LSI / Life Storage Inc - Registered Shares
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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-
KIRK / Kirkland's, Inc.
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
PLBY / Playboy, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CPUH / Compute Health Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
LGV / Longview Acquisition Corp II - Class A
IGNY / Ignyte Acquisition Corp
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
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TMPM / Turmeric Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
HAAC / Health Assurance Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
BOAS / BOA Acquisition Corp - Class A
SZC / Cushing NextGen Infrastructure Income Fund
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
ATVC / Tribe Capital Growth Corp I - Class A
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
FLAC / Frazier Lifesciences Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
OABI / OmniAb, Inc.
HAYW / Hayward Holdings, Inc.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
ASPA / Abri SPAC I Inc
FL / Foot Locker, Inc.
KIO / KKR Income Opportunities Fund
REXR / Rexford Industrial Realty, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CAG / Conagra Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
CVNA / Carvana Co.
LKQ / LKQ Corporation
ABNB / Airbnb, Inc.
JJSF / J&J Snack Foods Corp.
BRW / Saba Capital Income & Opportunities Fund
Z / Zillow Group, Inc.
CVII / Churchill Capital Corp VII
GNAC / Group Nine Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
HPP / Hudson Pacific Properties, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MAC / The Macerich Company
FATP / Fat Projects Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
CMPR / Cimpress plc
ADPT / Adaptive Biotechnologies Corporation
INGN / Inogen, Inc.
PEPL / PepperLime Health Acquisition Corporation
PEGR / Project Energy Reimagined Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
TDS / Telephone and Data Systems, Inc.
LIVN / LivaNova PLC
IAF / Abrdn Australia Equity Fund Inc
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AAPL / Apple Inc.
NBST / Newbury Street Acquisition Corporation
LJAQ / Lightjump Acquisition Corp
HELE / Helen of Troy Limited
SKIN / The Beauty Health Company
HIBB / Hibbett, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MHF / Western Asset Municipal High Income Fund Inc.
ATVI / Activision Blizzard Inc
ENCP / Energem Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
OXUS / Oxus Acquisition Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TDOC / Teladoc Health, Inc.
MCRB / Seres Therapeutics, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GBRG / SunCar Technology Group Inc
BITE / Bite Acquisition Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DOC / Healthpeak Properties, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SMG / The Scotts Miracle-Gro Company
HGV / Hilton Grand Vacations Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SONO / Sonos, Inc.
MLKN / MillerKnoll, Inc.
CABO / Cable One, Inc.
SBUX / Starbucks Corporation
NABL / N-able, Inc.
POOL / Pool Corporation
NAC / Nuveen California Quality Municipal Income Fund
NCV / Virtus Convertible & Income Fund
PINS / Pinterest, Inc.
GPS / The Gap, Inc.
TEI / Templeton Emerging Markets Income Fund
PK / Park Hotels & Resorts Inc.
EB / Eventbrite, Inc.
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
AIF / Apollo Tactical Income Fund Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
HUBS / HubSpot, Inc.
SPOT / Spotify Technology S.A.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DMO / Western Asset Mortgage Opportunity Fund Inc.
HQY / HealthEquity, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
RDFN / Redfin Corporation
FRPT / Freshpet, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXCM / DexCom, Inc.
GCO / Genesco Inc.
PICC / Pivotal Investment Corp III - Class A
LZB / La-Z-Boy Incorporated
SLAM / Slam Corp.
LRN / Stride, Inc.
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TAP / Molson Coors Beverage Company
EVF / Eaton Vance Senior Income Trust
OLO / Olo Inc.
BMBL / Bumble Inc.
SABA / Saba Capital Income & Opportunities Fund II
IRBT / iRobot Corporation
RPM / RPM International Inc.
CPRI / Capri Holdings Limited
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
GPRO / GoPro, Inc.
KYG3619H1285 / Forbion European Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
LULU / lululemon athletica inc.
TGAA / Target Global Acquisition I Corp.
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
GMFI / Aetherium Acquisition Corp.
AN / AutoNation, Inc.
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
TGVC / TG Venture Acquisition Corp.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
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
BYN / Banyan Acquisition Corporation
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one 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
NETC / Nabors Energy Transition Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
SBH / Sally Beauty Holdings, Inc.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JFR / Nuveen Floating Rate Income Fund
CLBR / Colombier Acquisition Corp. II
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
FWONA / Formula One Group
BMAC / Black Mountain Acquisition Corp - Class A
ABBV / AbbVie Inc.
LOVE / The Lovesac Company
CERT / Certara, Inc.
LYFT / Lyft, Inc.
WDAY / Workday, Inc.
JACK / Jack in the Box Inc.
CWENA / Clearway Energy Inc - Class A
TGT / Target Corporation
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
UAL / United Airlines Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PPT / Putnam Premier Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CLX / The Clorox Company
ARES / Ares Management Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
JGH / Nuveen Global High Income Fund
CRM / Salesforce, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
MCR / MFS Charter Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
ROIC / Retail Opportunity Investments Corp.
SGI / Somnigroup International Inc.
UAA / Under Armour, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FNKO / Funko, Inc.
NUS / Nu Skin Enterprises, Inc.
BFK / BlackRock Municipal Income Trust
PODD / Insulet Corporation
OXUS / Oxus Acquisition Corp.
GDRX / GoodRx Holdings, Inc.
URBN / Urban Outfitters, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
HQL / Abrdn Life Sciences Investors
TU / TELUS Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ALSA / Alpha Star Acquisition Corporation
GT / The Goodyear Tire & Rubber Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LOGI / Logitech International S.A.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VKQ / Invesco Municipal Trust
BLE / BlackRock Municipal Income Trust II
ALK / Alaska Air Group, Inc.
WDFC / WD-40 Company
FTDR / Frontdoor, Inc.
ETSY / Etsy, Inc.
MIN / MFS Intermediate Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
MDLZ / Mondelez International, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TREX / Trex Company, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UPWK / Upwork Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MVT / BlackRock MuniVest Fund II, Inc.
NAD / Nuveen Quality Municipal Income Fund
ACI / Albertsons Companies, Inc.
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JBLU / JetBlue Airways Corporation
ENR / Energizer Holdings, Inc.
MAR / Marriott International, Inc.
CACC / Credit Acceptance Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SFIX / Stitch Fix, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MED / Medifast, Inc.
REYN / Reynolds Consumer Products Inc.
COMM / CommScope Holding Company, Inc.
VFC / V.F. Corporation
HQH / Abrdn Healthcare Investors
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
ADX / Adams Diversified Equity Fund, Inc.
HST / Host Hotels & Resorts, Inc.
MXL / MaxLinear, Inc.
MTN / Vail Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KR / The Kroger Co.
T / AT&T Inc.
CPB / The Campbell's Company
NIE / Virtus Equity & Convertible Income Fund
ALRM / Alarm.com Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
INSP / Inspire Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
BILL / BILL Holdings, Inc.
PAYX / Paychex, Inc.
EHI / Western Asset Global High Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
PHT / Pioneer High Income Fund, Inc.
HGLB / Highland Global Allocation Fund
JQC / Nuveen Credit Strategies Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
PCTY / Paylocity Holding Corporation
EVM / Eaton Vance California Municipal Bond Fund
WMT / Walmart Inc.
TNET / TriNet Group, Inc.
HOG / Harley-Davidson, Inc.
FIZZ / National Beverage Corp.
TNDM / Tandem Diabetes Care, Inc.
CDLX / Cardlytics, Inc.