Market Value5,905,454
Total Holdings767
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SGFY / Signify Health Inc - Class A
PEB / Pebblebrook Hotel Trust
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
ONEM / 1life Healthcare Inc
RFP / Resolute Forest Products Inc
PUCK / Goal Acquisitions Corp.
KNBE / KnowBe4 Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
USER / UserTesting Inc
RKET / Rocket Internet SE
PNTM / Pontem Corp - Class A
FZT / FAST Acquisition Corp II - Class A
POW / Powered Brands - Class A
PDOT / Peridot Acquisition Corp II - Class A
MSDA / MSD Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
IVCB / Investcorp Europe Acquisition Corp I
DSAQ / Direct Selling Acquisition Corp.
CHAA / Catcha Investment Corp
NGC / Northern Genesis Acquisition Corp III
MTVC / Motive Capital Corp II - Class A
OCAX / OCA Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
FTS / Fortis Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
LHC / Leo Holdings Corp II - Class A
BIOT / Biotech Acquisition Co - Class A
WOOF / Petco Health and Wellness Company, Inc.
SGII / Seaport Global Acquisition II Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
ACDI / Ascendant Digital Acquisition Corp III - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
GOGN / GoGreen Investments Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
FMIV / Forum Merger IV Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BN / Brookfield Corporation
CCAI / Cascadia Acquisition Corp - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
UMPQ / Umpqua Holdings Corp
PCSB / PCSB Financial Corp
ESM / ESM Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
FTEV / FinTech Evolution Acquisition Group - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMGO / Imago BioSciences Inc
PFDR / Pathfinder Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ADRA / Alliance Entertainment Holding Corporation - Class A
SFR / Appreciate Holdings Inc - Class A
RPRX / Royalty Pharma plc
POSH / Poshmark Inc - Class A
HUM / Humana Inc.
PRVA / Privia Health Group, Inc.
AVEO / AVEO Pharmaceuticals Inc
KAII / Kismet Acquisition Two Corp - Class A
ROL / Rollins, Inc.
LUNR / Intuitive Machines, Inc.
IRTC / iRhythm Technologies, Inc.
EGP / EastGroup Properties, Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
VFC / V.F. Corporation
SPCM / Sound Point Acquisition Corp I Ltd - Class A
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
SJR / Shaw Communications Inc. - Class B
TETC / Tech and Energy Transition Corp - Class A
NTRA / Natera, Inc.
PACW / Pacwest Bancorp
AGAC / African Gold Acquisition Corp - Class A
VRT / Vertiv Holdings Co
/ Hennessy Capital Investment Corp. VI
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
VYGG / Vy Global Growth - Class A
/ Southport Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3R34K1110 / Finnovate Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
/ Capitalworks Emerging Markets Acquisition Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US42227K1126 / Healthcare Services Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG2554Y1200 / COVA Acquisition Corp.
/ MORINGA ACQUISITION CORP
US65413D1138 / NightDragon Acquisition Corp
US1941701146 / Colicity, Inc.
OSI / Osiris Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US00438Y1230 / Accretion Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US04303A1117 / Artemis Strategic Investment Corp.
US6710051144 / OPY Acquisition Corp. I
KYG3619H1103 / Forbion European Acquisition Corp.
US4991031174 / KnightSwan Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US38287L1153 / Gores Technology Partners II, Inc.
/ BurTech Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US04005A1126 / Arena Fortify Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
42227K104 / Healthcare Services Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
US52470X1173 / Lefteris Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
MTN / Vail Resorts, Inc.
KYG304491213 / Energem Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US44487N1173 / HumanCo Acquisition Corp
FTVI / FinTech Acquisition Corp VI - Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
AUY / Yamana Gold Inc.
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
SPTK / SportsTek Acquisition Corp - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
RS / Reliance, Inc.
KYG5260A1206 / Keyarch Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
HUGS / USHG Acquisition Corp - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
SWCH / Switch Inc - Class A
TSLA / Tesla, Inc.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
/ Integral Acquisition Corp. 1
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG4365A1278 / HCM ACQUISITION Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PING / Ping Identity Holding Corp
US0010401125 / AF Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
/ NorthView Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
KYG5S11A1306 / Jaguar Global Growth Corp. I
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
MFC / Manulife Financial Corporation
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
DTM / DT Midstream, Inc.
PPC / Pilgrim's Pride Corporation
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
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
SKIN / The Beauty Health Company
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ Gladstone Acquisition Corp.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
KYG013221257 / Ahren Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
EGGF.WS / EG Acquisition Corp. - Equity Warrant
US74275N1101 / Priveterra Acquisition Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
GIIX / Gores Holdings VIII Inc - Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG480281230 / Infinite Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
HIGA / H.I.G. Acquisition Corp - Class A
US64823D1101 / New Providence Acquisition Corp. II
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
US8263321163 / Sierra Lake Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US04026L1052 / Argus Capital Corp
US76137R1142 / Revelstone Capital Acquisition Corp.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
US12521H1150 / CF Acquisition Corp. VII
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US08954L1109 / Big Sky Growth Partners, Inc.
US82664R1133 / Signal Hill Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US5362621162 / Lionheart III Corp., Class A
KYG6293R1149 / Motive Capital Corp. II
/ PROOF Acquisition Corp. I
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KYG267351297 / Andretti Acquisition Corp
US2332471133 / dMY Technology Group, Inc. VI
KYG3168A1105 / Crypto 1 Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
RXRA / RXR Acquisition Corp - Class A
PNFP / Pinnacle Financial Partners, Inc.
CNC / Centene Corporation
INTU / Intuit Inc.
TW / Tradeweb Markets Inc.
COLD / Americold Realty Trust, Inc.
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MTDR / Matador Resources Company
CCXI / ChemoCentryx Inc
ADBE / Adobe Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
TWOA / two
NUVA / Nuvasive Inc
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
LBRDK / Liberty Broadband Corporation
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
IONS / Ionis Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
REXR / Rexford Industrial Realty, Inc.
THC / Tenet Healthcare Corporation
KRC / Kilroy Realty Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ACHR / Archer Aviation Inc.
COVA / COVA Acquisition Corp - Class A
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
BRO / Brown & Brown, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
CRSP / CRISPR Therapeutics AG
NSTC / Northern Star Investment Corp. III
NBST / Newbury Street Acquisition Corporation
US8122041051 / Seaport Calibre Materials Acquisition Corp.
GXII / GX Acquisition Corp II - Class A
GWII / Good Works II Acquisition Corp
ENPC / Executive Network Partnering Corporation - Class A
ECOM / ChannelAdvisor Corp
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COWN / Cowen Inc - Class A
HPE / Hewlett Packard Enterprise Company
NARI / Inari Medical, Inc.
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
KEY / KeyCorp
FAST / Fastenal Company
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US94419LAF85 / CONV. NOTE
US75737FAE88 / Redfin Corp
US25470MAF68 / DISH Network Corp
BGSX / Build Acquisition Corp - Class A
AWI / Armstrong World Industries, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
ERF / Enerplus Corporation
CB / Chubb Limited
UDR / UDR, Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
TT / Trane Technologies plc
AACI / Armada Acquisition Corp. II
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
SM / SM Energy Company
WY / Weyerhaeuser Company
LFUS / Littelfuse, Inc.
NDSN / Nordson Corporation
SYF / Synchrony Financial
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
AVY / Avery Dennison Corporation
NSTB / Northern Star Investment Corp. II
WH / Wyndham Hotels & Resorts, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
EVOP / EVO Payments Inc - Class A
GSQD / G Squared Ascend I Inc - Class A
PFHD / Professional Holding Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
SWSS / Clean Energy Special Situations Corp.
FINM / Marlin Technology Corp - Class A
MP / MP Materials Corp.
WTRG / Essential Utilities, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
BITE.WS / Bite Acquisition Corp. - Equity Warrant
MCK / McKesson Corporation
ROIV / Roivant Sciences Ltd.
PANW / Palo Alto Networks, Inc.
COUP / Coupa Software Inc
BROG / Brooge Energy Limited
TWTR / Twitter Inc
AIMC / Altra Industrial Motion Corp
RARE / Ultragenyx Pharmaceutical Inc.
BFB / Brown-Forman Corp. - Class B
CLVT / Clarivate Plc
HXL / Hexcel Corporation
UBER / Uber Technologies, Inc.
VLY / Valley National Bancorp
NFE / New Fortress Energy Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
SIG / Signet Jewelers Limited
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
BAX / Baxter International Inc. Call
KBR / KBR, Inc.
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation Call
GWRE / Guidewire Software, Inc.
EXEL / Exelixis, Inc.
CPT / Camden Property Trust
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
ECL / Ecolab Inc.
WCC / WESCO International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AAC / Ares Acquisition Corporation - Class A
NVST / Envista Holdings Corporation
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
MSM / MSC Industrial Direct Co., Inc.
OPEN / Opendoor Technologies Inc.
TMX / Terminix Global Holdings Inc
DINO / HF Sinclair Corporation
ALB / Albemarle Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SF / Stifel Financial Corp.
DISA / Disruptive Acquisition Corporation I
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BYTS / BYTE Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
MPLN / Claritev Corporation
AMZN / Amazon.com, Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TYL / Tyler Technologies, Inc.
PFGC / Performance Food Group Company
OTEX / Open Text Corporation
OABI / OmniAb, Inc.
PATH / UiPath Inc.
NFYS / Enphys Acquisition Corp.
GKOS / Glaukos Corporation
PGR / The Progressive Corporation
TEL / TE Connectivity plc
INGR / Ingredion Incorporated
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
ACI / Albertsons Companies, Inc.
HWM / Howmet Aerospace Inc.
USFD / US Foods Holding Corp.
KRNL / Kernel Group Holdings, Inc.
AZTA / Azenta, Inc.
VAQC / Vector Acquisition Corporation II
ROSS / Ross Acquisition Corp II
DSEY / Diversey Holdings Ltd
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CNDA / Concord Acquisition Corp II
AJRD / Aerojet Rocketdyne Holdings Inc
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
CORS / Corsair Partnering Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
SRE / Sempra
NI / NiSource Inc.
PLMI / Plum Acquisition Corp. I
DHCA / DHC Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ATAQ / Altimar Acquisition Corp III - Class A
FRON / Frontier Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
LIV / Emles Trust - Emles @Home ETF
LSI / Life Storage Inc - Registered Shares
SHO / Sunstone Hotel Investors, Inc.
RPID / Rapid Micro Biosystems, Inc.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ROG / Rogers Corporation
SOAR / Volato Group, Inc.
JWSM / Jaws Mustang Acquisition Corporation
LCA / Landcadia Holdings IV, Inc.
MIT / Mason Industrial Technology Inc - Class A
LDOS / Leidos Holdings, Inc.
TCOA / Zalatoris Acquisition Corp.
FLME / Flame Acquisition Corp.
MPWR / Monolithic Power Systems, Inc.
TRI / Thomson Reuters Corporation
WTFC / Wintrust Financial Corporation
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
NE / Noble Corporation plc
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
GMFI / Aetherium Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
INKA / Near Intelligence Inc - Class A
NFLX / Netflix, Inc.
MAS / Masco Corporation
/ NorthView Acquisition Corp.
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
WGSW.W / GeneDx Holdings Corp. - Equity Warrant
NSA / National Storage Affiliates Trust
SMTC / Semtech Corporation
VAL / Valaris Limited
CPG / Veren Inc.
BACA / Berenson Acquisition Corp. I
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SNA / Snap-on Incorporated
PODD / Insulet Corporation
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
TWNI / Tailwind International Acquisition Corp - Class A
CMA / Comerica Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
OMEG / Omega Alpha SPAC - Class A
GXO / GXO Logistics, Inc.
MKSI / MKS Inc.
IVZ / Invesco Ltd.
OPCH / Option Care Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NFNT / Infinite Acquisition Corp. - Class A
BEAM / Beam Therapeutics Inc.
NRAC / Northern Revival Acquisition Corporation
XRAY / DENTSPLY SIRONA Inc.
FLS / Flowserve Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SVFB / SVF Investment Corp 2 - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOKM / Live Oak Mobility Acquisition Corp - Class A
LHCG / LHC Group Inc
BRAC / Broad Capital Acquisition Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLCA / Deep Lake Capital Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
MNTN / MNTN, Inc.
AMH / American Homes 4 Rent
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
WQGA / World Quantum Growth Acquisition Corp - Class A
CUZ / Cousins Properties Incorporated
PRLH / Pearl Holdings Acquisition Corp
NET / Cloudflare, Inc.
ADC / Agree Realty Corporation
CNDB / Concord Acquisition Corp III
DKS / DICK'S Sporting Goods, Inc.
COO / The Cooper Companies, Inc.
PCH / PotlatchDeltic Corporation
COR / Cencora, Inc.
TMC / TMC the metals company Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
AGR / Avangrid, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
IBER / Ibere Pharmaceuticals - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
ABGI / ABG Acquisition Corp I - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
FORG / ForgeRock Inc - Class A
RCFA / Perception Capital Corp. IV
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
PWUP / PowerUp Acquisition Corp.
WNNR / Andretti Acquisition Corp.
GFOR / Graf Acquisition Corp IV
AFTR / AfterNext HealthTech Acquisition Corp - Class A
APP / AppLovin Corporation
CXAC / C5 Acquisition Corp - Class A
NETC / Nabors Energy Transition Corp.
RXST / RxSight, Inc.
CRC / California Resources Corporation
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AEO / American Eagle Outfitters, Inc.
KCGI / Kensington Capital Acquisition Corp. V
BOCN / Blue Ocean Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
US50202D1028 / LF Capital Acquisition Corp. II
/ GLOBALINK INVT INC COM
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG806941053 / 7 Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
FPAC / Far Peak Acquisition Corp - Class A
LATG / Chenghe Acquisition I Co.
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
/ BurTech Acquisition Corp., Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ FTAC Emerald Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
LGVC / LAMF Global Ventures Corp. I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
/ CHAIN BRIDGE I-A 0.00000000
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
VMCA / Valuence Merger Corp. I
/ AltEnergy Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
SAVE / Spirit Airlines, Inc.
FMC / FMC Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AAPL / Apple Inc.
MRNA / Moderna, Inc.
MAXR / Maxar Technologies Inc
APTM / Alpha Partners Technology Merger Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
TMCWW / TMC the metals company Inc. - Equity Warrant
/ Aurora Innovation, Inc.
CRZWQ / Core Scientific, Inc. - Equity Warrant
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US11125B1109 / Broad Capital Acquisition Corp.
US83444K1135 / SomaLogic Inc
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
KYG8028L1317 / Semper Paratus Acquisition Corp.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
GLOB / Globant S.A.
IPVA / InterPrivate II Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
AGCB / Altimeter Growth Corp 2 - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
ALNY / Alnylam Pharmaceuticals, Inc.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
PSAG / Property Solutions Acquisition Corp II - Class A
COOL / Corner Growth Acquisition Corp.
POR / Portland General Electric Company
PLBY / Playboy, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
INSP / Inspire Medical Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
MVLA / Movella Holdings Inc.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG0440J1250 / APx Acquisition Corp. I
/ Gladstone Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
PV / Lanvin Group Holdings Limited - Class A
AMPI / Advanced Merger Partners Inc - Class A
JYAC / Jiya Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
DMAQ / Deep Medicine Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ASAX / Astrea Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
/ Western Acquisition Ventures Corp.
US38216G1123 / Good Works II Acquisition Corp.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
US9895701145 / Zimmer Energy Transition Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
/ GOLDEN ARROW MERGER CORP
KYG4712C1151 / Iconic Sports Acquisition Corp.
/ Valuence Merger Corp. I
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG1330L1216 / Blue Ocean Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US6710051060 / OPY Acquisition Corp. I
25401K107 / Digital Transformation Opportunities Corp., Class A
US465741AN69 / Itron, Inc.
KYG7209M1160 / Powered Brands
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
PRSR / Prospector Capital Corp.
/ Integrated Wellness Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US00775W1100 / Aequi Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
GAPA / G&P acquisition corp - Class A
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
/ TWELVE SEAS INVESTMENT CO
BMG8465L1155 / ST Energy Transition I, Ltd.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Roth CH Acquisition V Co.
/ Semper Paratus Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ONYX / Onyx Acquisition Co. I
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
30052G108 / EVO ACQUISITION CORP CS A
001040104 / AF Acquisition Corp., Class A
G5276C110 / KISMET ACQUISITION THREE COR
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
US31811H1142 / FinTech Acquisition Corp. VI
AMPS / Altus Power, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
KYG8990L1279 / TPB Acquisition Corp I
GLAXD / GSK Plc Call
GTPA / Gores Technology Partners Inc - Class A
CREE / Cree, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
US22266LAC00 / CONV. NOTE
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
HAIA / Healthcare AI Acquisition Corp.
NPAB / New Providence Acquisition Corp. II
US52473Y1047 / Legato Merger Corp. II
ZCAR / Zoomcar Holdings, Inc.
US12685JAE55 / Cable One Inc
/ Aspen Technology, Inc.
US08265TAD19 / CONV. NOTE
KYG866561080 / Talon 1 Acquisition Corp.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US86745KAF12 / Sunnova Energy International, Inc.
KYG3033X1218 / Emerging Markets Horizon Corp.
CLVT.PRA / Clarivate Plc - Preferred Stock
BKSY / BlackSky Technology Inc.
/ Chenghe Acquisition Co.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
RDZN / Roadzen, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
US02376RAF91 / American Airlines Group Inc
US26886C1154 / EQRx Inc
US629377CG50 / Nrg Energy Inc Bond
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US29079J1117 / Embark Technology Inc
31809Y103 / FinServ Acquisition Corp. II, Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US29079J2024 / Embark Technology Inc
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Focus Impact Acquisition Corp.
US82452JAD19 / SHIFT4 PAYMENTS INC
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ Revelstone Capital Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
MCAA / Mountain & Co. I Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
US928298AP38 / Vishay Intertechnology Inc Bond
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US71375UAF84 / CONV. NOTE
PLAO / Patria Latin American Opportunity Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
APEN / Apollo Endosurgery Inc
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US43734R1032 / Home Plate Acquisition Corp., Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
RMD / ResMed Inc.
PEPL / PepperLime Health Acquisition Corporation
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US011642AB16 / CONVERTIBLE ZERO
US21289P1021 / Conyers Park III Acquisition Corp
/ Clean Earth Acquisitions Corp., Class A
US63845RAB33 / CONV. NOTE
EMN / Eastman Chemical Company
SITE / SiteOne Landscape Supply, Inc.
ST / Sensata Technologies Holding plc
STE / STERIS plc
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
BPMC / Blueprint Medicines Corporation
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
ICLR / ICON Public Limited Company
PB / Prosperity Bancshares, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
SCUA / Sculptor Acquisition Corp I - Class A
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
/ Atlantic Coastal Acquisition Corp. II
ZLS / Zalatoris II Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US62886HBD26 / NCL Corp Ltd
ARYD / ARYA Sciences Acquisition Corp IV
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Papaya Growth Opportunity Corp. I
US477143AP66 / CONV. NOTE
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AFAR / Aura FAT Projects Acquisition Corp
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KAIR / Kairos Acquisition Corp - Class A
BEPC / Brookfield Renewable Corporation
DHHC / DiamondHead Holdings Corp - Class A
IXAQ / IX Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
AMGN / Amgen Inc.
LIN / Linde plc
BHC / Bausch Health Companies Inc.
PSA / Public Storage
ITT / ITT Inc.
DLB / Dolby Laboratories, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
BARK / BARK, Inc.
MATX / Matson, Inc.
ANSS / ANSYS, Inc.
ACHC / Acadia Healthcare Company, Inc.
SUI / Sun Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNVT / Finnovate Acquisition Corp.
ATVI / Activision Blizzard Inc
GAQWF / Generation Asia I Acquisition Limited - Equity Warrant
HMA / Heartland Media Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
ENCP / Energem Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US30319B1162 / FTAC Parnassus Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ACQR / Independence Holdings Corp - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
G9460L118 / VPC IMPACT ACQUISITION HLDG
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
GNAC / Group Nine Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
SOFI / SoFi Technologies, Inc.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
PIPP / Pine Island Acquisition Corp - Class A
US08069M1027 / Belong Acquisition Corp.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
KYG1330M1298 / Blue Whale Acquisition Corp. I
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG5462L1225 / Levere Holdings Corp.
/ RCF Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
DISA / Disruptive Acquisition Corporation I
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
VCXB / 10X Capital Venture Acquisition Corp. III
TBSA / TB SA Acquisition Corp - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
CRZN / Corazon Capital V838 Monoceros Corp - Class A
BYTS / BYTE Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
PWUP / PowerUp Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
GGAA / Genesis Growth Tech Acquisition Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ESAC / ESGEN Acquisition Corporation
GOOG / Alphabet Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
TGAA / Target Global Acquisition I Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
USCT / Roth CH Acquisition Co.
BEN / Franklin Resources, Inc.
BNFT / Benefitfocus Inc
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
FMTX / Forma Therapeutics Holdings Inc
TRNO / Terreno Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RUN / Sunrun Inc.
CDAQ / Compass Digital Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
SITC / SITE Centers Corp.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
AFG / American Financial Group, Inc.
LFTR / Lefteris Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
/ TKB Critical Technologies 1
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
KYG638361116 / Swiftmerge Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
/ Mountain Crest Acquisition Corp. V
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
38286T101 / Gores Holdings VII Inc
KYG117281397 / bleuacacia, Ltd.
EEFT / Euronet Worldwide, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US92244F1176 / VectoIQ Acquisition Corp. II
ARBG / Aequi Acquisition Corp - Class A
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SCI / Service Corporation International
NLSN / Nielsen Holdings plc
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GFX / Golden Falcon Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FRC / First Republic Bank
ACEV / ACE Convergence Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG9059F1182 / Trine II Acquisition Corp.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG5338L1243 / LAMF Global Ventures Corp. I
/ Focus Impact Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
BKU / BankUnited, Inc.
ATA / Americas Technology Acquisition Corp
382870103 / Gores Technology Partners, Inc., Class A
SBNY / Signature Bank
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
AFAC / Arena Fortify Acquisition Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
NOAC / Natural Order Acquisition Corp
PBA / Pembina Pipeline Corporation
BLTS / Bright Lights Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
/ Cartica Acquisition Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DRE / Duke Realty Corporation - Preferred Security
IPOD / Dune Acquisition Corporation II
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US08069M1100 / Belong Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
EQHA / EQ Health Acquisition Corp - Class A
US0404501167 / Arisz Acquisition Corp.
HELE / Helen of Troy Limited
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG3041W1078 / Endurance Acquisition Corp.
US6514501161 / NEWHOLD INVESTMENT CORP II
US77867P1122 / Roth Ch Acquisition IV Co.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
LCW.WS / Learn CW Investment Corporation - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ Papaya Growth Opportunity Corp. I
FBC / Flagstar Bancorp, Inc.
US3785791142 / Glenfarne Merger Corp.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
HAAC / Health Assurance Acquisition Corp - Class A
/ NorthView Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
CRU / Crucible Acquisition Corp - Class A
US04208V1118 / Armada Acquisition Corp. I
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HMCO / HumanCo Acquisition Corp - Class A
Y / Alleghany Corp.
IFIN / InFinT Acquisition Corporation
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US8228211129 / Shelter Acquisition Corp. I
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US4578171047 / INSU ACQUISITION CORP III
US05602L1127 / B Riley Principal 250 Merger Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
AERI / Aerie Pharmaceuticals Inc
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
SNX / TD SYNNEX Corporation
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KAHC / KKR Acquisition Holdings I Corp - Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG5260A1123 / Keyarch Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
NAAC / North Atlantic Acquisition Corp - Class A
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
IS / ironSource Ltd - Class A
GTPB / Gores Technology Partners II Inc - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
BTRS / BTRS Holdings Inc - Class 1
MDH / MDH Acquisition Corp - Class A
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PK / Park Hotels & Resorts Inc.
US77867P1049 / Roth Ch Acquisition IV Co.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
G01202103 / AGILE GROWTH CORP
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US91680MAB37 / Upstart Holdings, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
CITE / Cartica Acquisition Corp
US30320F1066 / FTAC Zeus Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ Jupiter Acquisition Corp., Class A
US5362621089 / Lionheart III Corp., Class A
GTAC / Global Technology Acquisition Corp. I
US09001T1060 / Bilander Acquisition Corp
EBAC / European Biotech Acquisition Corp - Class A
KYG3033X1051 / Emerging Markets Horizon Corp.
CSLM / CSLM Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
FWAC / Fifth Wall Acquisition Corp III
BLEU / bleuacacia ltd
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US42227R1178 / Healthwell Acquisition Corp. I
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
ACHR.WS / Archer Aviation Inc. - Equity Warrant
US8082121125 / Schultze Special Purpose Acquisition Corp. II
/ Arisz Acquisition Corp.
/ International Media Acquisition Corp.
US3361691153 / First Reserve Sustainable Growth Corp.
GBT / Global Blood Therapeutics Inc.
/ KERNEL GROUP HOLDINGS INC-A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG8656T1250 / TLGY Acquisition Corp.
CHDN / Churchill Downs Incorporated
GPAC / Global Partner Acquisition Corp II
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVLR / Avalara Inc
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FLAC / Frazier Lifesciences Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
BOAS / BOA Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
SLDPW / Solid Power, Inc. - Equity Warrant
APN / Apeiron Capital Investment Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
/ SPRINGWATER SPECIAL SITUATIONS CORP
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
/ NEWBURY STREET ACQUISITION C
SHAC / SCP & CO Healthcare Acquisition Co - Class A
JKHY / Jack Henry & Associates, Inc.
PGRW / Progress Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
CCEP / Coca-Cola Europacific Partners PLC
KYG806941137 / 7 Acquisition Corp.
/ International Media Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
LHAA / Lerer Hippeau Acquisition Corp - Class A
RGLD / Royal Gold, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
AEACW / Authentic Equity Acquisition Corp.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
SLAC / Social Leverage Acquisition Corp I
SLF / Sun Life Financial Inc.
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
RCHG / Recharge Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG464821084 / Hunt Cos. Acquisition Corp. I
AVAN / Avanti Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US8263321080 / Sierra Lake Acquisition Corp., Class A
TMAC / Music Acquisition Corporation - Series A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
/ AltEnergy Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US15130M1027 / CENAQ Energy Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
TBCP / Thunder Bridge Capital Partners III Inc.
IBM / International Business Machines Corporation
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AUS / Austerlitz Acquisition Corp I - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SFR / Appreciate Holdings Inc - Class A
FACA / Figure Acquisition Corp I - Class A
US84854Q1031 / Spindletop Health Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ACII / Atlas Crest Investment Corp II - Class A
GLHA / Glass Houses Acquisition Corp - Class A
KYG6780C1179 / Orion Biotech Opportunities Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
US74981W1154 / RXR Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
PHIC / Population Health Investment Co Inc - Class A
11134Y101 / Broadscale Acquisition Corp
194170106 / Colicity, Inc.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
/ Chain Bridge I
US39947R1124 / Group Nine Acquisition Corp.
/ Frontier Investment Corp.
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US91842V1109 / VMG Consumer Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
SCOA / ScION Tech Growth I - Class A
OHPA / Orion Acquisition Corp - Class A
ABMD / Abiomed Inc.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
/ Thunder Bridge Capital Partners IV, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
DHAC / Digital Health Acquisition Corp.
US46653C1146 / Jackson Acquisition Co.
ZWRK / Z-Work Acquisition Corp - Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
US04026L1136 / Argus Capital Corp
KYG415221301 / Growth For Good Acquisition Corp.
/ IX Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG794071210 / Screaming Eagle Acquisition Corp.
FLO / Flowers Foods, Inc.
KYG117281132 / bleuacacia, Ltd.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US50202D1101 / LF Capital Acquisition Corp. II
KYG6755Q1174 / Onyx Acquisition Co. I
/ LatAmGrowth SPAC
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
DDS / Dillard's, Inc.
822821104 / Shelter Acquisition Corp. I
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
MAQC / Maquia Capital Acquisition Corporation
US23344T1034 / DTRT Health Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US6230061037 / Mount Rainier Acquisition Corp.
RLLY / ARC Group Inc
IACC / ION Acquisition Corp 3 Ltd - Class A
US42589T1152 / HENNESSY CAPITAL INVES-CW26
/ Coliseum Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US83014E1174 / Sizzle Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
44376L107 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
/ Conx Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
/ Tribe Capital Growth Corp. I
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US77867R1187 / Roth CH Acquisition V Co.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KYG310701167 / SCION TECH GROWTH II
US44376L1153 / Hudson Executive Investment Corp III
KYG7T9831118 / Sculptor Acquisition Corp. I
US42237V1162 / Heartland Media Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
ROSE / Rose Hill Acquisition Corp - Class A
HNGR / Hanger Inc
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US36263W1210 / GSR II Meteora Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
TECH / Bio-Techne Corporation
PBAX / Phoenix Biotech Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TLGA / TLG Acquisition One Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ATVC / Tribe Capital Growth Corp I - Class A
ZEN / Zendesk Inc
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
BTWN / Bridgetown Holdings Ltd - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
EVH / Evolent Health, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
FICV / Frontier Investment Corp
US47074LAB18 / Jamf Holding Corp
SLAMF / Slam Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOLDEN ARROW MERGER CORP
/ Integral Acquisition Corp. 1
NCAC / Newcourt Acquisition Corp
G0698L103 / AURORA ACQUISITION CORP
/ ARROWROOT ACQUISITION CORP A
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ Swiftmerge Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Sizzle Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
US58507N1138 / MedTech Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
DKDCA / Data Knights Acquisition Corp - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CND / Concord Acquisition Corp - Class A
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KYG265071145 / Crescera Capital Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
SGHT / Sight Sciences, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
AOS / A. O. Smith Corporation
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRBM / Parabellum Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
CCJ / Cameco Corporation
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
ALHC / Alignment Healthcare, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLRM / Clarim Acquisition Corp - Class A
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HQY / HealthEquity, Inc.
TRQ / Turquoise Hill Resources Ltd
FTCH / Farfetch Limited
MAN / ManpowerGroup Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ISAA / Iron Spark I Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EWBC / East West Bancorp, Inc.
WRAC / Williams Rowland Acquisition Corp.
CVS / CVS Health Corporation
CHE / Chemed Corporation
FAF / First American Financial Corporation
IART / Integra LifeSciences Holdings Corporation
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
JBGS / JBG SMITH Properties
EVLV / Evolv Technologies Holdings, Inc.
MRVL / Marvell Technology, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
CNI / Canadian National Railway Company
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
MAA / Mid-America Apartment Communities, Inc.
GFL / GFL Environmental Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc Call
WCN / Waste Connections, Inc.
MDT / Medtronic plc
HPQ / HP Inc.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
SYNH / Syneos Health Inc - Class A
PMGM / Priveterra Acquisition Corp. II
NLY / Annaly Capital Management, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLAI / McLaren Technology Acquisition Corp - Class A
PTC / PTC Inc.
AIRC / Apartment Income REIT Corp.
MDU / MDU Resources Group, Inc.
CVET / Covetrus Inc
LCAA / L Catterton Asia Acquisition Corp
ORA / Ormat Technologies, Inc.
ADCT / ADC Therapeutics SA
HWKZ / Hawks Acquisition Corp - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
IAA / IAA Inc
KYG822201235 / Skydeck Acquisition Corp.
CYBE / Cyberoptics Corp.
FNF / Fidelity National Financial, Inc.
KEX / Kirby Corporation
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
378579106 / Glenfarne Merger Corp., Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
RJAC / Jackson Acquisition Co - Class A
PWP / Perella Weinberg Partners
WAT / Waters Corporation
SBII / Sandbridge X2 Corp - Class A
FLT / Corpay, Inc.
KYG039591147 / Anthemis Digital Acquisitions I Corp
GPN / Global Payments Inc.
KYG9473A1094 / UTA Acquisition Corp.
KYG012021112 / AGILE GROWTH CORP
TLGY / TLGY Acquisition Corporation
KYG915951191 / TZP Strategies Acquisition Corp
HIW / Highwoods Properties, Inc.
GWW / W.W. Grainger, Inc.
AQN / Algonquin Power & Utilities Corp.
GHIX / Gores Holdings IX, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
RCM / R1 RCM Inc.
CHNG / Change Healthcare Inc
CFFS / CF Acquisition Corp. VII
RVTY / Revvity, Inc.
HCVI / Hennessy Capital Investment Corp. VI
US45784L1180 / Insight Acquisition Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GO / Grocery Outlet Holding Corp.
LIVN / LivaNova PLC
SYY / Sysco Corporation
KRTX / Karuna Therapeutics, Inc.
DOX / Amdocs Limited
PXD / Pioneer Natural Resources Company
GNTX / Gentex Corporation
TXNM / TXNM Energy, Inc.
TTEK / Tetra Tech, Inc.
SEIC / SEI Investments Company
WELL / Welltower Inc.
LRCX / Lam Research Corporation
VIVO / Meridian Bioscience Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
RJF / Raymond James Financial, Inc.
PAYO / Payoneer Global Inc.
TREX / Trex Company, Inc.
BITE / Bite Acquisition Corp.
CONX / CONX Corp.
PORT / Southport Acquisition Corporation
TCVA / TCV Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
IONQ.WS / IonQ, Inc. - Equity Warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
EURN / Euronav NV
SHAP / Spree Acquisition Corp. 1 Limited
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
DALS / DA32 Life Science Tech Acquisition Corp - Class A
MUSA / Murphy USA Inc.
PCGU / PG&E Corp. - Units
ADRT / Ault Disruptive Technologies Corporation
TRAQ / Trine II Acquisition Corp - Class A
AME / AMETEK, Inc.
BNNR / Banner Acquisition Corp - Class A
CLBR / Colombier Acquisition Corp. II
PHYT / Pyrophyte Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
CIIG / CIIG Capital Partners II Inc - Class A
EVE / EVe Mobility Acquisition Corp
GSQB / G Squared Ascend II Inc - Class A
BFAC / Battery Future Acquisition Corp.
JUN / Juniper II Corp - Class A
MITA / Coliseum Acquisition Corp.
HCMA / HCM Acquisition Corp
GETR / Getaround, Inc.
GAQ / Generation Asia I Acquisition Limited
LEV.WS / The Lion Electric Company - Equity Warrant
PLUG / Plug Power Inc.
LCAA / L Catterton Asia Acquisition Corp
DMYS / dMY Technology Group Inc VI - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
MTAL / MAC Copper Limited
RONI / Rice Acquisition Corp II - Class A
LTHM / Livent Corporation
HR / Healthcare Realty Trust Incorporated
RRAC / Rigel Resource Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
EGGF / EG Acquisition Corp.
ENER / Accretion Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
PEAK / Healthpeak Properties, Inc.
S / SentinelOne, Inc.
DPCS / DP Cap Acquisition Corp I
PEGR / Project Energy Reimagined Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
APCA / AP Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
COHR / Coherent Corp.
IRT / Independence Realty Trust, Inc.
BKI / Black Knight Inc - Class A
NVCR / NovoCure Limited
NVDA / NVIDIA Corporation
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
LEA / Lear Corporation
CIFR / Cipher Mining Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
AYI / Acuity Inc.
NSTD / Northern Star Investment Corp. IV
ELS / Equity LifeStyle Properties, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
AMG / Affiliated Managers Group, Inc.
SLGC / Standard BioTools Inc.
CCV / Churchill Capital Corp V - Class A
BSAQ / Black Spade Acquisition Co - Class A
LITE / Lumentum Holdings Inc.
PFTA / Perception Capital Corp. III
TCBI / Texas Capital Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
RGEN / Repligen Corporation
MVST / Microvast Holdings, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
OMCL / Omnicell, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
WEX / WEX Inc.
LCW / Learn CW Investment Corporation
ONON / On Holding AG
TDY / Teledyne Technologies Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MMX / Maverix Metals Inc
VRSK / Verisk Analytics, Inc.
QDRO / Quadro Acquisition One Corp.
PLMI / Plum Acquisition Corp. I
PSPC / Post Holdings Partnering Corp - Class A
RRC / Range Resources Corporation
BMAC / Black Mountain Acquisition Corp - Class A
CP / Canadian Pacific Kansas City Limited
RDN / Radian Group Inc.
WIRE / Encore Wire Corporation
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
HGV / Hilton Grand Vacations Inc.
FSLR / First Solar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHIL / Benson Hill, Inc.
BRK.A / Berkshire Hathaway Inc.
ATKR / Atkore Inc.
EXC / Exelon Corporation
DT / Dynatrace, Inc.
LECO / Lincoln Electric Holdings, Inc.
US163092AD18 / CONV. NOTE
AIZ / Assurant, Inc.
US009066AB74 / CONVERTIBLE ZERO
CRI / Carter's, Inc.
CNH / CNH Industrial N.V.
SWN / Southwestern Energy Company
WWD / Woodward, Inc.
CSGP / CoStar Group, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CMS / CMS Energy Corporation
NVT / nVent Electric plc
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
ZWS / Zurn Elkay Water Solutions Corporation
FBIN / Fortune Brands Innovations, Inc.
OWL / Blue Owl Capital Inc.
OSK / Oshkosh Corporation
AVTR / Avantor, Inc.
MTD / Mettler-Toledo International Inc.
PCTY / Paylocity Holding Corporation
G / Genpact Limited
MTG / MGIC Investment Corporation
APGB / Apollo Strategic Growth Capital II - Class A
DRI / Darden Restaurants, Inc.
BYN / Banyan Acquisition Corporation
GLTA / Galata Acquisition Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
WEL / Integrated Wellness Acquisition Corp
KVSC / Khosla Ventures Acquisition Co III - Class A
KYCH / Keyarch Acquisition Corporation
OXUS / Oxus Acquisition Corp.
TRU / TransUnion
SWAV / Shockwave Medical, Inc.
STOR / Store Capital Corp
LLY / Eli Lilly and Company
EVR / Evercore Inc.
MTB / M&T Bank Corporation
PNR / Pentair plc
CUBE / CubeSmart
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Call
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
QSIAW / Quantum-Si incorporated - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
CTVA / Corteva, Inc.
OKLO / Oklo Inc.
CCI / Crown Castle Inc.
AMED / Amedisys, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
ARES / Ares Management Corporation
GTLB / GitLab Inc.
BRKR / Bruker Corporation
CTLT / Catalent, Inc.
US163072AA98 / Cheesecake Factory Inc/The
FHLT / Future Health ESG Corp.
CLDI / Calidi Biotherapeutics, Inc.
GGG / Graco Inc.
TU / TELUS Corporation
HSIC / Henry Schein, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
AMCR / Amcor plc
IPGP / IPG Photonics Corporation
NVCN / Neovasc Inc
EVRG / Evergy, Inc.
ENPH / Enphase Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
IRBT / iRobot Corporation
AMN / AMN Healthcare Services, Inc.
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
CVII / Churchill Capital Corp VII
SCRM / Screaming Eagle Acquisition Corp.
HBAN / Huntington Bancshares Incorporated
AXS / AXIS Capital Holdings Limited
VMW / Vmware Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RENE / Cartesian Growth Corporation II
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
RBCP / RBC Bearings Incorporated - Preferred Stock
CACI / CACI International Inc
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
LBAI / Lakeland Bancorp, Inc.
AQNU / Algonquin Power & Utilities Corp.
SEDA / SDCL EDGE Acquisition Corporation
BECN / Beacon Roofing Supply, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
HZNP / Horizon Therapeutics Plc
EVGR / Evergreen Corporation
ORI / Old Republic International Corporation
BC / Brunswick Corporation
CG / The Carlyle Group Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
AXNX / Axonics, Inc.
TRMB / Trimble Inc.
REG / Regency Centers Corporation
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
CELH / Celsius Holdings, Inc.
JATT / JATT Acquisition Corp - Class A
UNH / UnitedHealth Group Incorporated
ADMA / ADMA Biologics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EQH / Equitable Holdings, Inc.
HOLX / Hologic, Inc.
INAQ / Insight Acquisition Corp.
RSG / Republic Services, Inc.
OPCH / Option Care Health, Inc. Call
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
APH / Amphenol Corporation
FHN / First Horizon Corporation
CNMD / CONMED Corporation
BHVN / Biohaven Ltd.
BK / The Bank of New York Mellon Corporation
FIVN / Five9, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
AEVA / Aeva Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
EHC / Encompass Health Corporation
WMS / Advanced Drainage Systems, Inc.
TRIS / Tristar Acquisition I Corp.
CHH / Choice Hotels International, Inc.
BCE / BCE Inc.
L / Loews Corporation
EXAS / Exact Sciences Corporation