Market Value680,564,629
Total Holdings837
File Date2023-02-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACM / AECOM
VVNT / Vivint Smart Home Inc - Class A
AAC / Ares Acquisition Corporation - Class A
SWSS / Clean Energy Special Situations Corp.
AVEO / AVEO Pharmaceuticals Inc
SBCF / Seacoast Banking Corporation of Florida
TCS / The Container Store Group, Inc.
SIGA / SIGA Technologies, Inc.
CLX / The Clorox Company
TPL / Texas Pacific Land Corporation
LGF.A / Lions Gate Entertainment Corp.
HRT / HireRight Holdings Corporation
VERU / Veru Inc.
CLBR / Colombier Acquisition Corp. II
JJSF / J&J Snack Foods Corp.
GES / Guess?, Inc.
MYGN / Myriad Genetics, Inc.
STOK / Stoke Therapeutics, Inc.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
EVN / Eaton Vance Municipal Income Trust
HQH / Abrdn Healthcare Investors
TEI / Templeton Emerging Markets Income Fund
PPT / Putnam Premier Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
NTNX / Nutanix, Inc.
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCX / Blackrock Resources & Commodities Strategy Trust
REXR / Rexford Industrial Realty, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GRMN / Garmin Ltd.
BLE / BlackRock Municipal Income Trust II
MLKN / MillerKnoll, Inc.
AN / AutoNation, Inc.
UAL / United Airlines Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FTF / Franklin Limited Duration Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
RL / Ralph Lauren Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HUBS / HubSpot, Inc.
TSI / TCW Strategic Income Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
INSP / Inspire Medical Systems, Inc.
YUM / Yum! Brands, Inc.
VSCO / Victoria's Secret & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
EBAC / European Biotech Acquisition Corp - Class A
LUMN / Lumen Technologies, Inc.
PUCK / Goal Acquisitions Corp.
PFDR / Pathfinder Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
PRSR / Prospector Capital Corp.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ANZU / Anzu Special Acquisition Corp I - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NSTC / Northern Star Investment Corp. III
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
FZT / FAST Acquisition Corp II - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GXII / GX Acquisition Corp II - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
BTZ / BlackRock Credit Allocation Income Trust
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BYTS / BYTE Acquisition Corp.
HHLA / HH&L Acquisition Co.
PBAX / Phoenix Biotech Acquisition Corp.
POSH / Poshmark Inc - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
HERA / FTAC Hera Acquisition Corp - Class A
KSI / Kadem Sustainable Impact Corp - Class A
ESM / ESM Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
WU / The Western Union Company
MACA / Moringa Acquisition Corp
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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
GDDY / GoDaddy Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
LEVI / Levi Strauss & Co.
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
JPC / Nuveen Preferred & Income Opportunities Fund
RPM / RPM International Inc.
IIM / Invesco Value Municipal Income Trust
RVLV / Revolve Group, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
DLTR / Dollar Tree, Inc.
MAC / The Macerich Company
DHY / Credit Suisse High Yield Credit Fund
BYM / BlackRock Municipal Income Quality Trust
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
VAPO / Vapotherm, Inc.
MAR / Marriott International, Inc.
SPB / Spectrum Brands Holdings, Inc.
FVRR / Fiverr International Ltd.
NRAC / Northern Revival Acquisition Corporation
AXP / American Express Company
POOL / Pool Corporation
GLQ / Clough Global Equity Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NVCR / NovoCure Limited
AAN / The Aaron's Company, Inc.
ZUO / Zuora, Inc.
FIVE / Five Below, Inc.
JBLU / JetBlue Airways Corporation
KD / Kyndryl Holdings, Inc.
NSA / National Storage Affiliates Trust
HBI / Hanesbrands Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SNAP / Snap Inc.
MVF / BlackRock MuniVest Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
ASAN / Asana, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SBUX / Starbucks Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FNKO / Funko, Inc.
SNCR / Synchronoss Technologies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HNRA / HNR Acquisition Corp
IAF / Abrdn Australia Equity Fund Inc
ALGT / Allegiant Travel Company
OXM / Oxford Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HZO / MarineMax, Inc.
SBH / Sally Beauty Holdings, Inc.
CDXS / Codexis, Inc.
HOUS / Anywhere Real Estate Inc.
ALHC / Alignment Healthcare, Inc.
RNA / Avidity Biosciences, Inc.
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
AAL / American Airlines Group Inc.
AVHI / Achari Ventures Holdings Corp. I
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CLOEU / Clover Leaf Capital Corp - Units (1 Ord Share Class A & 1 Right)
G53521103 / Lakeshore Acquisition I Corp.
KIII / Kismet Acquisition Three Corp - Class A
44487N208 / HumanCo Acquisition Corp
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US08069M1100 / Belong Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US04303A2024 / Artemis Strategic Investment Corp
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
30319B108 / FTAC Parnassus Acquisition Corp., Class A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US2376991111 / Data Knights Acquisition Corp.
/ Arisz Acquisition Corp.
/ Bannix Acquisition Corp.
US36263W2044 / GSR II Meteora Acquisition Corp
US6514501088 / NEWHOLD INVESTMENT CORP II
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG915951019 / TZP Strategies 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
KYG112171098 / BioPlus Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
GTAC / Global Technology Acquisition Corp. I
/ Gorilla Technology Group, Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US75944B1145 / Relativity Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
FRLA / Fortune Rise Acquisition Corporation
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
PEPL / PepperLime Health Acquisition Corporation
LDHA / LDH Growth Corp I - Class A
/ AltEnergy Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US57778T2050 / Maxpro Capital Acquisition Corp.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
AACI / Armada Acquisition Corp. II
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
06654K200 / Banner Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
EXFY / Expensify, Inc.
/ Integral Acquisition Corp. 1
US30069X2018 / ExcelFin Acquisition Corp.
US15673X1191 / Cepton, Inc.
FNVT / Finnovate Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US05338E1010 / Avalon Acquisition, Inc., Class A
/ ARROWROOT ACQUISITION CORP A
PCTY / Paylocity Holding Corporation
DHC / Diversified Healthcare Trust
/ byNordic Acquisition Corp.
378579106 / Glenfarne Merger Corp., Class A
FINM / Marlin Technology Corp - Class A
FINM / Marlin Technology Corp - Class A
SHW / The Sherwin-Williams Company
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
HLT / Hilton Worldwide Holdings Inc.
FIGS / FIGS, Inc.
FOSL / Fossil Group, Inc.
UPWK / Upwork Inc.
GCO / Genesco Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALT / Altimmune, Inc.
DHHC / DiamondHead Holdings Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
EUDA / EUDA Health Holdings Limited
NSTG / NanoString Technologies, Inc.
IRBT / iRobot Corporation
TGR / Kimbell Tiger Acquisition Corp - Class A
BMBL / Bumble Inc.
VFC / V.F. Corporation
DASH / DoorDash, Inc.
VITL / Vital Farms, Inc.
HSY / The Hershey Company
K / Kellanova
AIEV / Thunder Power Holdings, Inc.
COST / Costco Wholesale Corporation
WIX / Wix.com Ltd.
PK / Park Hotels & Resorts Inc.
TAP / Molson Coors Beverage Company
UPLD / Upland Software, Inc.
EBAC / European Biotech Acquisition Corp - Class A
AWP / abrdn Global Premier Properties Fund
UA / Under Armour, Inc.
WGO / Winnebago Industries, Inc.
KYG8990L1196 / TPB Acquisition Corp I
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG3033X1135 / Emerging Markets Horizon Corp.
ONYX / Onyx Acquisition Co. I
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
OEPW / One Equity Partners Open Water I Corp - Class A
KYG3041W1235 / ENDURANCE ACQUISITION CORP
CTAQ / Carney Technology Acquisition Corp II - Class A
DILA / DILA Capital Acquisition Corp - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
US08069M1027 / Belong Acquisition Corp.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
US1844932038 / Clean Earth Acquisitions Corp.
US05338E2000 / Avalon Acquisition, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
ACDI / Ascendant Digital Acquisition Corp III - Class A
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US2538931195 / Digital Health Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
KYG3400W1107 / Fat Projects Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
VGG6246M1216 / Model Performance Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
SGII / Seaport Global Acquisition II Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
/ Clarus Corp
US56608A1135 / Marblegate Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
US43734R2022 / Home Plate Acquisition Corp.
G01202103 / AGILE GROWTH CORP
US15130M1027 / CENAQ Energy Corp.
US15130M1100 / CENAQ Energy Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US23344T1117 / DTRT Health Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US6230061110 / Mount Rainier Acquisition Corp.
FTAA / FTAC Athena Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
HPP / Hudson Pacific Properties, Inc.
NKTR / Nektar Therapeutics
DSAQ / Direct Selling Acquisition Corp.
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
APN / Apeiron Capital Investment Corp - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LHC / Leo Holdings Corp II - Class A
WRAC / Williams Rowland Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
TDUP / ThredUp Inc.
GWII / Good Works II Acquisition Corp
PAQC / Perfect Corp - Class A
OTEC / OceanTech Acquisitions I Corp.
PCCT / Perception Capital Corp II - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SWET / Athlon Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
HTPA / Highland Transcend Partners I Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US69512X2027 / Pacifico Acquisition Corp.
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
AXH / Industrial Human Capital Inc
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
29429X208 / EPIPHANY TECHNOL
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CLRM / Clarim Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US37518W1146 / GigInternational1, Inc.
US70184A2078 / Parsec Capital Acquisitions Corp.
FVIV / Fortress Value Acquisition Corp IV - Class A
81723H207 / Senior Connect Acquisition Corp I
ACAQ / Athena Consumer Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
US2538932003 / Digital Health Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
TBCP / Thunder Bridge Capital Partners III Inc.
/ Future Health ESG Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US08069M2017 / Belong Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PGRW / Progress Acquisition Corp - Class A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
40749M202 / Hamilton Lane Alliance Holdings I Inc
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US6710051060 / OPY Acquisition Corp. I
DKDCA / Data Knights Acquisition Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
KYG478621181 / INFINT ACQUISITION CORP UNIT
39947R203 / GROUP NINE
CFIV / CF Acquisition Corp. IV - Class A
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
502015100 / LMF Acquisition Opportunities, Inc., Class A
NOAC / Natural Order Acquisition Corp
GLHA / Glass Houses Acquisition Corp - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ASZ / Austerlitz Acquisition Corp II - Class A
US56608A2042 / Marblegate Acquisition Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
88605T209 / Thunder Bridge Capital Partners III Inc
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TFX / Teleflex Incorporated
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FBIN / Fortune Brands Innovations, Inc.
ADER / 26 Capital Acquisition Corp - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CRM / Salesforce, Inc.
GAB / The Gabelli Equity Trust Inc.
SAM / The Boston Beer Company, Inc.
LUV / Southwest Airlines Co.
GO / Grocery Outlet Holding Corp.
ALL / The Allstate Corporation
BMEZ / BlackRock Health Sciences Term Trust
EHI / Western Asset Global High Income Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
AVK / Advent Convertible and Income Fund
IQI / Invesco Quality Municipal Income Trust
HYB / The New America High Income Fund Inc.
SABA / Saba Capital Income & Opportunities Fund II
JRS / Nuveen Real Estate Income Fund
VMO / Invesco Municipal Opportunity Trust
UTHR / United Therapeutics Corporation
HQY / HealthEquity, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PLCE / The Children's Place, Inc.
GLO / Clough Global Opportunities Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
DMF / BNY Mellon Municipal Income, Inc.
VKQ / Invesco Municipal Trust
WRLD / World Acceptance Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
ALIT / Alight, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FSD / First Trust High Income Long/Short Fund
BFK / BlackRock Municipal Income Trust
MHF / Western Asset Municipal High Income Fund Inc.
AACI / Armada Acquisition Corp. II
WH / Wyndham Hotels & Resorts, Inc.
DBI / Designer Brands Inc.
RIOT / Riot Platforms, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
TLGA / TLG Acquisition One Corp - Class A
HLF / Herbalife Ltd.
GTHX / G1 Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
CELH / Celsius Holdings, Inc.
CRMT / America's Car-Mart, Inc.
RXO / RXO, Inc.
WYNN / Wynn Resorts, Limited
ASA / ASA Gold and Precious Metals Limited
LW / Lamb Weston Holdings, Inc.
DECK / Deckers Outdoor Corporation
GLV / Clough Global Dividend and Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FRPT / Freshpet, Inc.
LOGI / Logitech International S.A.
ECF / Ellsworth Growth and Income Fund Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIF / MFS Intermediate High Income Fund
COTY / Coty Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PG / The Procter & Gamble Company
LESL / Leslie's, Inc.
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
BGT / BlackRock Floating Rate Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
USA / Liberty All-Star Equity Fund
TTC / The Toro Company
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
THO / THOR Industries, Inc.
MFV / MFS Special Value Trust
LGFB / Lions Gate Entertainment Corp. - Class B
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KYG8136V1207 / SILVERspac, Inc.
ALK / Alaska Air Group, Inc.
QDRO / Quadro Acquisition One Corp.
EIM / Eaton Vance Municipal Bond Fund
RXDX / Prometheus Biosciences Inc
ZBH / Zimmer Biomet Holdings, Inc.
CDLX / Cardlytics, Inc.
VCV / Invesco California Value Municipal Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRTS / CarParts.com, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SQSP / Squarespace, Inc.
LENB / Lennar Corp. - Class B
ENX / Eaton Vance New York Municipal Bond Fund
ISD / PGIM High Yield Bond Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
KTF / DWS Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
FHN / First Horizon Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
SIX / Six Flags Entertainment Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
CUZ / Cousins Properties Incorporated
OXUS / Oxus Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CWENA / Clearway Energy Inc - Class A
CHI / Calamos Convertible Opportunities and Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
MNRO / Monro, Inc.
TSN / Tyson Foods, Inc.
PRBM / Parabellum Acquisition Corp - Class A
RUTH / Ruths Hospitality Group Inc
GDRX / GoodRx Holdings, Inc.
BGSX / Build Acquisition Corp - Class A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CPTK / Crown Proptech Acquisitions
CHS / Chico's FAS, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CSTA / Constellation Acquisition Corp I
ARRW / Arrowroot Acquisition Corp.
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
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
OCAX / OCA Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FSNB / Fusion Acquisition Corp II - Class A
AGAC / African Gold Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
UPTD / TradeUP Acquisition Corp
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
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
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
SHC / Sotera Health Company
IRRX / Integrated Rail and Resources Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PNTM / Pontem Corp - Class A
ITQ / Itiquira Acquisition Corp - Class A
GHY / PGIM Global High Yield Fund, Inc
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
NVSA / New Vista Acquisition Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
FLME / Flame Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HRB / H&R Block, Inc.
CHWY / Chewy, Inc.
CACC / Credit Acceptance Corporation
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
/ BurTech Acquisition Corp., Class A
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ Western Acquisition Ventures Corp.
AEACU / Authentic Equity Acquisition Corp
/ TWELVE SEAS INVESTMENT CO
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ RF Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ GLOBALINK INVT INC COM
/ Vision Sensing Acquisition Corp.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US85205U2069 / Springwater Special Situations Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
JAQC / Jupiter Acquisition Corporation
/ GOLDEN ARROW MERGER CORP
US3181362076 / Fintech Ecosystem Development Corp.
/ Focus Impact Acquisition Corp.
/ ExcelFin Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
US00809L2051 / Aesther Healthcare Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
ZT / Zimmer Energy Transition Acquisition Corp - Class A
US00438Y2063 / Accretion Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US34969G2012 / Fortune Rise Acquisition Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US69882P2011 / Papaya Growth Opportunity Corp. I
US02073F2039 / Alpha Healthcare Acquisition Corp. III
US7324501011 / Pono Capital Corp.
G7209M124 / POWERED BRANDS
SKYA / Skydeck Acquisition Corp - Class A
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US42600H2076 / Hennessy Capital Investment Corp. VI
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
30319B207 / FTAC Parnassus Acquisition Corp
US09001T2050 / Bilander Acquisition Corp
US8122042042 / Seaport Calibre Materials Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
48284E105 / KADEM SUSTAINABLE IMPACT CORP
IXAQ / IX Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US00166R2094 / AMCI Acquisition Corp. II
US12561U2087 / CIIG Capital Partners II Inc - Class A
IXAQ / IX Acquisition Corp.
US84921J2078 / SportsMap Tech Acquisition Corp.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
VGG6246M1398 / Model Performance Acquisition Corp.
/ American Acquisition Opportunity, Inc.
BRAC / Broad Capital Acquisition Corp.
AMZN / Amazon.com, Inc.
KYG7158C1270 / Thrive Acquisition Corp.
AHT / Ashford Hospitality Trust, Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
MQY / BlackRock MuniYield Quality Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GIII / G-III Apparel Group, Ltd.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PWUP / PowerUp Acquisition Corp.
CVII / Churchill Capital Corp VII
ABBV / AbbVie Inc.
ENER / Accretion Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
OLPX / Olaplex Holdings, Inc.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
CXE / MFS High Income Municipal Trust
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ATUS / Altice USA, Inc.
JUN / Juniper II Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
HAIN / The Hain Celestial Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
PSA / Public Storage
SBI / Western Asset Intermediate Muni Fund Inc.
FULC / Fulcrum Therapeutics, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BGY / BlackRock Enhanced International Dividend Trust
IGR / CBRE Global Real Estate Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEOG / Neogen Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
EOI / Eaton Vance Enhanced Equity Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
WMK / Weis Markets, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PSMT / PriceSmart, Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
CMU / MFS High Yield Municipal Trust
NCZ / Virtus Convertible & Income Fund II
CHGG / Chegg, Inc.
RKTA / Rocket Internet Growth Opportunities 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
TA / TravelCenters of America Inc
ORMP / Oramed Pharmaceuticals Inc.
CVET / Covetrus Inc
ZCAR / Zoomcar Holdings, Inc.
FTDR / Frontdoor, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PRGO / Perrigo Company plc
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
MCRB / Seres Therapeutics, Inc.
KHC / The Kraft Heinz Company
VGR / Vector Group Ltd.
VELO / Velo3D, Inc.
CHRS / Coherus Oncology, Inc.
SLAMF / Slam Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FACT / FACT II Acquisition Corp
DSEY / Diversey Holdings Ltd
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
ALSA / Alpha Star Acquisition Corporation
USCT / Roth CH Acquisition Co.
YOTA / Yotta Acquisition Corporation
FSSI / Fortistar Sustainable Solutions Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
IAC / IAC Inc.
MDT / Medtronic plc
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
VCKA / Vickers Vantage Corp I
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
AIF / Apollo Tactical Income Fund Inc.
SPTK / SportsTek Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
EVER / EverQuote, Inc.
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)
DNZ / D and Z Media Acquisition Corp - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
EQHA / EQ Health Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
GGMC / Glenfarne Merger Corp - Class A
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
GAMC / Golden Arrow Merger Corp.
CONX / CONX Corp.
HIGA / H.I.G. Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
AFAQ / AF Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GAPA / G&P acquisition corp - Class A
NUS / Nu Skin Enterprises, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
ACVA / ACV Auctions Inc.
FVAM / 5:01 Acquisition Corp.
LFTR / Lefteris Acquisition Corp - Class A
ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
FACA / Figure Acquisition Corp I - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
PMM / Putnam Managed Municipal Income Trust
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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)
SIG / Signet Jewelers Limited
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PV / Lanvin Group Holdings Limited - Class A
VGI / Virtus Global Multi-Sector Income Fund
ARBG / Aequi Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LOVE / The Lovesac Company
TMAC / Music Acquisition Corporation - Series A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
VENA / Venus Acquisition Corp
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ACII / Atlas Crest Investment Corp II - Class A
SBII / Sandbridge X2 Corp - Class A
US6230062027 / Mount Rainier Acquisition Corp.
/ OceanTech Acquisitions I Corp.
CTRN / Citi Trends, Inc.
MCAE / Mountain Crest Acquisition Corp III
ASPA / Abri SPAC I Inc
GNAC / Group Nine Acquisition Corp - Class A
98880C201 / Z-Work Acquisition Corp.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
CLAS / Class Acceleration Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
42227K104 / Healthcare Services Acquisition Corp.
US15130M2017 / CENAQ Energy Corp
89601Y200 / Tribe Capital Growth Corp. I
30052G108 / EVO ACQUISITION CORP CS A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL 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
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
45175H205 / Ignyte Acquisition Corp.
194170106 / Colicity, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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
PODD / Insulet Corporation
MON / Monument Circle Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
ALNY / Alnylam Pharmaceuticals, Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US04026L1052 / Argus Capital Corp
69242M203 / Oyster Enterprises Acquisition Corp.
US75944B2051 / RELATIVITY ACQUISITION CORP
VCXA / 10X Capital Venture Acquisition Corp II - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US08179B1290 / Benessere Capital Acquisition Corp.
HLLY / Holley Inc.
PTY / Partway Group Plc
SLAC / Social Leverage Acquisition Corp I
FVT / Fortress Value Acquisition Corp III - Class A
DMO / Western Asset Mortgage Opportunity Fund Inc.
GTPB / Gores Technology Partners II Inc - Class A
FTCV / FinTech Acquisition Corp V - Class A
PHIC / Population Health Investment Co Inc - Class A
ROCG / Roth CH Acquisition IV Co
ROIC / Retail Opportunity Investments Corp.
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
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG039591220 / Anthemis Digital Acquisitions I Corp.
PFTA / Perception Capital Corp. III
ESAB / ESAB Corporation
LCA / Landcadia Holdings IV, Inc.
HGV / Hilton Grand Vacations Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
LSI / Life Storage Inc - Registered Shares
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
TMKR / Priveterra Acquisition Corp. II - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
KIRK / Kirkland's, Inc.
SCOA / ScION Tech Growth I - Class A
REV / Revlon, Inc. - Class A
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MDH / MDH Acquisition Corp - Class A
BGR / BlackRock Energy and Resources Trust
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
RXRA / RXR Acquisition Corp - Class A
HUBB / Hubbell Incorporated
PLBY / Playboy, Inc.
MACC / Mission Advancement Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CPUH / Compute Health Acquisition Corp - Class A
ROVR / Rover Group, Inc.
COLB / Columbia Banking System, Inc.
46592C100 / JOFF FINTECH ACQUISITION CORP A
LGV / Longview Acquisition Corp II - Class A
001040104 / AF Acquisition Corp., Class A
UDR / UDR, Inc.
US23344T1034 / DTRT Health Acquisition Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
IGNY / Ignyte Acquisition Corp
TMPM / Turmeric Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
HAAC / Health Assurance Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US31772T1079 / Financial Strategies Acquisition Corp.
INGN / Inogen, Inc.
US6514502078 / NEWHOLD INVESTMENT CORP II
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
SHQA / Shelter Acquisition Corp I - Class A
SZC / Cushing NextGen Infrastructure Income Fund
BOAS / BOA Acquisition Corp - Class A
US71902K2042 / Phoenix Biotech Acquisition Corp
US36118W2017 / Future Health ESG Corp.
US8263322070 / Sierra Lake Acquisition Corp.
CENX / Century Aluminum Company
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
AZPN / Aspen Technology, Inc.
US04026L2043 / Argus Capital Corp
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
HVT / Haverty Furniture Companies, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
MED / Medifast, Inc.
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)
RLLY / ARC Group Inc
VCYT / Veracyte, Inc.
38286T101 / Gores Holdings VII Inc
CRU / Crucible Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
11134Y101 / Broadscale Acquisition Corp
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
US4578171047 / INSU ACQUISITION CORP III
/ Mountain Crest Acquisition Corp. V
44376L107 / Hudson Executive Investment Corp III
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US6230061037 / Mount Rainier Acquisition Corp.
AVTA / Avantax Inc
COVA / COVA Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FLAC / Frazier Lifesciences Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
RVT / Royce Small-Cap Trust, Inc.
LFST / LifeStance Health Group, Inc.
AWF / AllianceBernstein Global High Income Fund
AFRIW / Forafric Global PLC - Equity Warrant
UTZ / Utz Brands, Inc.
FR / First Industrial Realty Trust, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
COMM / CommScope Holding Company, Inc.
KOD / Kodiak Sciences Inc.
CDAQ / Compass Digital Acquisition Corp.
DISH / DISH Network Corporation
BITE / Bite Acquisition Corp.
AEO / American Eagle Outfitters, Inc.
BFZ / BlackRock California Municipal Income Trust
TGT / Target Corporation
KIO / KKR Income Opportunities Fund
WWW / Wolverine World Wide, Inc.
FOX / Fox Corporation
BHK / BlackRock Core Bond Trust
CABO / Cable One, Inc.
FRT / Federal Realty Investment Trust
PINS / Pinterest, Inc.
W / Wayfair Inc.
STZ / Constellation Brands, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CVNA / Carvana Co.
FIZZ / National Beverage Corp.
ERH / Allspring Utilities and High Income Fund
RS / Reliance, Inc.
DHF / BNY Mellon High Yield Strategies Fund
O / Realty Income Corporation
MSM / MSC Industrial Direct Co., Inc.
ALRM / Alarm.com Holdings, Inc.
GOLF / Acushnet Holdings Corp.
WMT / Walmart Inc.
HGLB / Highland Global Allocation Fund
AEP / American Electric Power Company, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SFIX / Stitch Fix, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHOP / Shopify Inc.
TDF / Templeton Dragon Fund, Inc.
ETSY / Etsy, Inc.
GT / The Goodyear Tire & Rubber Company
FCT / First Trust Senior Floating Rate Income Fund II
CPNG / Coupang, Inc.
MODG / Topgolf Callaway Brands Corp.
ROST / Ross Stores, Inc.
JFR / Nuveen Floating Rate Income Fund
MAS / Masco Corporation
SHAK / Shake Shack Inc.
PETS / PetMed Express, Inc.
FATP / Fat Projects Acquisition Corp - Class A
ADPT / Adaptive Biotechnologies Corporation
COLM / Columbia Sportswear Company
PRTY / Party City Holdco Inc
PEPL / PepperLime Health Acquisition Corporation
SIRI / Sirius XM Holdings Inc.
OSCR / Oscar Health, Inc.
OXAC / Oxbridge Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
WIA / Western Asset Inflation-Linked Income Fund
DMTK / DermTech, Inc.
OABI / OmniAb, Inc.
BXP / Boston Properties, Inc.
ZIMV / ZimVie Inc.
DH / Definitive Healthcare Corp.
CERT / Certara, Inc.
FICV / Frontier Investment Corp
PETQ / PetIQ, Inc.
HIW / Highwoods Properties, Inc.
SANA / Sana Biotechnology, Inc.
WING / Wingstop Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
SSTK / Shutterstock, Inc.
KAII / Kismet Acquisition Two Corp - Class A
APP / AppLovin Corporation
PMGM / Priveterra Acquisition Corp. II
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
JATT / JATT Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
NBST / Newbury Street Acquisition Corporation
PMVP / PMV Pharmaceuticals, Inc.
ACMR / ACM Research, Inc.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
LJAQ / Lightjump Acquisition Corp
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
LAW / CS Disco, Inc.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
MASS / 908 Devices Inc.
TBK / Triumph Bancorp Inc
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
LUNG / Pulmonx Corporation
CINC / CinCor Pharma Inc
EAF / GrafTech International Ltd.
BSTZ / BlackRock Science and Technology Term Trust
WOOF / Petco Health and Wellness Company, Inc.
NGM / NGM Biopharmaceuticals, Inc.
QFTA / Quantum FinTech Acquisition Corporation
ATVI / Activision Blizzard Inc
ENCP / Energem Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
NOTV / Inotiv, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CPRT / Copart, Inc.
OXUS / Oxus Acquisition Corp.
QSR / Restaurant Brands International Inc.
TDOC / Teladoc Health, Inc.
ELF / e.l.f. Beauty, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
REYN / Reynolds Consumer Products Inc.
JGH / Nuveen Global High Income Fund
NZF / Nuveen Municipal Credit Income Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TREX / Trex Company, Inc.
WDFC / WD-40 Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
SHOO / Steven Madden, Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
NCA / Nuveen California Municipal Value Fund
HIMS / Hims & Hers Health, Inc.
VKI / Invesco Advantage Municipal Income Trust II
LIVN / LivaNova PLC
CAG / Conagra Brands, Inc.
ULCC / Frontier Group Holdings, Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KIII / Kismet Acquisition Three Corp - Class A
TGVC / TG Venture Acquisition Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
MNTN / MNTN, Inc.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
WWAC / Worldwide Webb Acquisition Corp - Class A
VKTX / Viking Therapeutics, Inc.
UIS / Unisys Corporation
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
GBRG / SunCar Technology Group Inc
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVF / Eaton Vance Senior Income Trust
RDFN / Redfin Corporation
HA / Hawaiian Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AWRE / Aware, Inc.
EHAB / Enhabit, Inc.
PICC / Pivotal Investment Corp III - Class A
EB / Eventbrite, Inc.
SLAM / Slam Corp.
GGG / Graco Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ARES / Ares Management Corporation
TUP / Tupperware Brands Corporation
AAPL / Apple Inc.
COUR / Coursera, Inc.
MKC / McCormick & Company, Incorporated
MIN / MFS Intermediate Income Trust
SMG / The Scotts Miracle-Gro Company
ROOT / Root, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KRUS / Kura Sushi USA, Inc.
SFM / Sprouts Farmers Market, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MCD / McDonald's Corporation
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CHDN / Churchill Downs Incorporated
IMKTA / Ingles Markets, Incorporated
ACP / Abrdn Income Credit Strategies Fund
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
HEIA / Heico Corp. - Class A
POST / Post Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
SBRA / Sabra Health Care REIT, Inc.
AXON / Axon Enterprise, Inc.
CAL / Caleres, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BJRI / BJ's Restaurants, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MMT / MFS Multimarket Income Trust
ACI / Albertsons Companies, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
LZB / La-Z-Boy Incorporated
GBRGW / Goldenbridge Acquisition, Ltd.
DLR / Digital Realty Trust, Inc.
PLRX / Pliant Therapeutics, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
HAYW / Hayward Holdings, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
NSTD / Northern Star Investment Corp. IV
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CPRI / Capri Holdings Limited
PHD / Pioneer Floating Rate Fund, Inc.
BACA / Berenson Acquisition Corp. I
GPRO / GoPro, Inc.
KYG3619H1285 / Forbion European Acquisition Corp.
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
CNDB / Concord Acquisition Corp III
LC / LendingClub Corporation
GFOR / Graf Acquisition Corp IV
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
MURF / Murphy Canyon Acquisition Corp - Class A
JPS / Nuveen Preferred & Income Securities Fund
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
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
PIM / Putnam Master Intermediate Income Trust
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LITT / Logistics Innovation Technologies Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BYN / Banyan Acquisition Corporation
GRWG / GrowGeneration Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
NETC / Nabors Energy Transition Corp.
BYD / Boyd Gaming Corporation
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SKIN / The Beauty Health Company
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
BMAC / Black Mountain Acquisition Corp - Class A
FG / F&G Annuities & Life, Inc.
PAYO / Payoneer Global Inc.
TDS / Telephone and Data Systems, Inc.
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
GMFI / Aetherium Acquisition Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AZO / AutoZone, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
MXL / MaxLinear, Inc.
SGI / Somnigroup International Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PENN / PENN Entertainment, Inc.
TWKS / Thoughtworks Holding, Inc.
MCR / MFS Charter Income Trust
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WSM / Williams-Sonoma, Inc.
TNET / TriNet Group, Inc.
UTG / Reaves Utility Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
KR / The Kroger Co.
T / AT&T Inc.
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
VVR / Invesco Senior Income Trust
BILL / BILL Holdings, Inc.
MFM / MFS Municipal Income Trust
SKX / Skechers U.S.A., Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CHW / Calamos Global Dynamic Income Fund
FT / Franklin Universal Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCLXW / Scilex Holding Company - Equity Warrant
BRW / Saba Capital Income & Opportunities Fund
NIE / Virtus Equity & Convertible Income Fund
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
DDS / Dillard's, Inc.
URBN / Urban Outfitters, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CRSR / Corsair Gaming, Inc.
TRUP / Trupanion, Inc.
VMEO / Vimeo, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PML / PIMCO Municipal Income Fund II
LEN / Lennar Corporation
RBLX / Roblox Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
JQC / Nuveen Credit Strategies Income Fund
BBWI / Bath & Body Works, Inc.
VVV / Valvoline Inc.
DOCU / DocuSign, Inc.
CALM / Cal-Maine Foods, Inc.
HELE / Helen of Troy Limited
WDAY / Workday, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HQL / Abrdn Life Sciences Investors
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
CPB / The Campbell's Company
TNDM / Tandem Diabetes Care, Inc.
BOE / BlackRock Enhanced Global Dividend Trust