Market Value125,927,000
Total Holdings350
File Date2022-11-08
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)
ACRO / Acropolis Infrastructure Acquisition Corp.
WNNR / Andretti Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
KYG1792A1269 / Bullpen Parlay Acquisition Co
US13767K2006 / Canna-Global Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BFK / BlackRock Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BOAS / BOA Acquisition Corp - Class A
KYG445251146 / Pearl Holdings Acquisition Corp.
SPE / Special Opportunities Fund, Inc.
GPAC / Global Partner Acquisition Corp II
TGAAF / Target Global Acquisition I Corp.
CXE / MFS High Income Municipal Trust
EVN / Eaton Vance Municipal Income Trust
RJAC / Jackson Acquisition Co - Class A
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
MUI / BlackRock Municipal Income Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
NCZ / Virtus Convertible & Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRKH / BurTech Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPAC / Global Partner Acquisition Corp II
TYG / Tortoise Energy Infrastructure Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
FINM / Marlin Technology Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
NRAC / Northern Revival Acquisition Corporation
CPUH / Compute Health Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
CXAC / C5 Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
DHBC / DHB Capital Corp - Class A
PEPL / PepperLime Health Acquisition Corporation
RWOD / Redwoods Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
OEPW / One Equity Partners Open Water I Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ATEK / Athena Technology Acquisition Corp. II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
BLE / BlackRock Municipal Income Trust II
GHIX / Gores Holdings IX, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VMO / Invesco Municipal Opportunity Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PGZ / Principal Real Estate Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
NMI / Nuveen Municipal Income Fund, Inc.
ROSS / Ross Acquisition Corp II
FMN / Federated Hermes Premier Municipal Income Fund
NSTC / Northern Star Investment Corp. III
PORT.WS / Southport Acquisition Corporation - Equity Warrant
GBTC / Grayscale Bitcoin Trust (BTC)
BNY / BlackRock New York Municipal Income Trust
CLRM / Clarim Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
AFAQ / AF Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ARRW / Arrowroot Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
FCAX / Fortress Capital Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGVC / TG Venture Acquisition Corp.
RLLY / ARC Group Inc
TWNI / Tailwind International Acquisition Corp - Class A
BRW / Saba Capital Income & Opportunities Fund
MACC / Mission Advancement Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SOARW / Volato Group, Inc. - Equity Warrant
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KYG638361116 / Swiftmerge Acquisition Corp.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
IWB / iShares Trust - iShares Russell 1000 ETF
EVM / Eaton Vance California Municipal Bond Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
NSTD / Northern Star Investment Corp. IV
MFM / MFS Municipal Income Trust
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IVCP / Swiftmerge Acquisition Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US71902K2042 / Phoenix Biotech Acquisition Corp
KYG112171098 / BioPlus Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
KYG478621181 / INFINT ACQUISITION CORP UNIT
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
FNVT / Finnovate Acquisition Corp.
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
ETHE / Grayscale Ethereum Trust
US37892B1162 / Global Consumer Acquisition Corp.
CRIXUS BH3 ACQUISITION CO / Unit (22677T201)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
/ Grayscale Litecoin Trust
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
INVESCO ROCHESTER NY MUNPL-Y / Open-End Fund (00141W760)
INVESTCORP INDIA ACQUISITION / Unit (G49219119)
US75944B1061 / Relativity Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US0010401125 / AF Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
BIOPLUS ACQUISITION CORP-A / (G11217117)
US13767K1198 / Canna-Global Acquisition Corp.
CONX / CONX Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
GLHA / Glass Houses Acquisition Corp - Class A
/ GLOBALINK INVT INC COM
/ GOLDEN ARROW MERGER CORP
38286T101 / Gores Holdings VII Inc
US44376L1153 / Hudson Executive Investment Corp III
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
US46653C1146 / Jackson Acquisition Co.
JAQC / Jupiter Acquisition Corporation
KAII / Kismet Acquisition Two Corp - Class A
US5362621089 / Lionheart III Corp., Class A
/ OceanTech Acquisitions I Corp.
US68218C1163 / OmniLit Acquisition Corp.
US6710052050 / OPY Acquisition Corp. I
KYG6859L1216 / Oxus Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SWAG / Stran & Company, Inc.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
NCV / Virtus Convertible & Income Fund
/ Phoenix Biotech Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
FINM / Marlin Technology Corp - Class A
OHPA / Orion Acquisition Corp - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
/ Revelstone Capital Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US3655061121 / Gardiner Healthcare Acquisitions Corp.
G53521103 / Lakeshore Acquisition I Corp.
US12521H1150 / CF Acquisition Corp. VII
US87251T1170 / TG Venture Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG4373K1177 / Healthcare AI Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Western Acquisition Ventures Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
PEPL / PepperLime Health Acquisition Corporation
/ BurTech Acquisition Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG9473A1094 / UTA Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US76137R1142 / Revelstone Capital Acquisition Corp.
KYG3033X1051 / Emerging Markets Horizon Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ Canna-Global Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KYG1792A1004 / Bullpen Parlay Acquisition Co.
BGSX / Build Acquisition Corp - Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
722850203 / Pine Technology Acquisition Corp
MNP / Western Asset Municipal Partners Fund Inc
US04303A1117 / Artemis Strategic Investment Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US45635R2076 / Industrial Tech Acquisitions II, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
US77867R1187 / Roth CH Acquisition V Co.
US92838J2024 / Vision Sensing Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG265071061 / Crescera Capital Acquisition Corp.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
RXRA / RXR Acquisition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
PORT / Southport Acquisition Corporation
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
VCXB / 10X Capital Venture Acquisition Corp. III
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASA / ASA Gold and Precious Metals Limited
FSNB / Fusion Acquisition Corp II - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PBAX / Phoenix Biotech Acquisition Corp.
NOAC / Natural Order Acquisition Corp
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
MUB / iShares Trust - iShares National Muni Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US52473Y1120 / Legato Merger Corp. II
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
PSAG / Property Solutions Acquisition Corp II - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG039591147 / Anthemis Digital Acquisitions I Corp
US68218C1080 / OmniLit Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
TETC / Tech and Energy Transition Corp - Class A
KYG265071145 / Crescera Capital Acquisition Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
PACI / PROOF Acquisition Corp I - Class A
98880C201 / Z-Work Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
ALCC / AltC Acquisition Corp.
US34969G2012 / Fortune Rise Acquisition Corp.
/ Pono Capital Two, Inc.
KYG112171254 / BioPlus Acquisition Corp.
PUCK / Goal Acquisitions Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
/ Arogo Capital Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ AURORA TECHNOLOGY ACQUISITION CORP
IBER / Ibere Pharmaceuticals - Class A
NZF / Nuveen Municipal Credit Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
VPV / Invesco Pennsylvania Value Municipal Income Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KIO / KKR Income Opportunities Fund
VKI / Invesco Advantage Municipal Income Trust II
VGM / Invesco Trust for Investment Grade Municipals
FNVT / Finnovate Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DHF / BNY Mellon High Yield Strategies Fund
BYTS / BYTE Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GXII / GX Acquisition Corp II - Class A
BITE / Bite Acquisition Corp.
FLME / Flame Acquisition Corp.
JRS / Nuveen Real Estate Income Fund
SBII / Sandbridge X2 Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GFOR / Graf Acquisition Corp IV
AMPI / Advanced Merger Partners Inc - Class A
IFIN / InFinT Acquisition Corporation
ZWRK / Z-Work Acquisition Corp - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
WPCB / Warburg Pincus Capital Corp I B - Class A
TBSA / TB SA Acquisition Corp - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
KYG385371177 / Gesher I Acquisition Corp
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
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
VTV / Vanguard Index Funds - Vanguard Value ETF
ENER / Accretion Acquisition Corp.
NAC / Nuveen California Quality Municipal Income Fund
EVE / EVe Mobility Acquisition Corp
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
OSI / Osiris Acquisition Corp.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
ADRT / Ault Disruptive Technologies Corporation
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
BGX / Blackstone Long-Short Credit Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MTVC / Motive Capital Corp II - Class A
MYD / BlackRock MuniYield Fund, Inc.
/ ALTITUDE ACQUISITION CORP A
HAIA / Healthcare AI Acquisition Corp.
APCA / AP Acquisition Corp.
KSM / DWS Strategic Municipal Income Trust
GIA / GigCapital5, Inc.
NAD / Nuveen Quality Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KVSC / Khosla Ventures Acquisition Co III - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US46141Q3039 / ROBINSON TAX ADVANT INC-I
CLBR / Colombier Acquisition Corp. II
NSL / Nuveen Senior Income Fund
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TCOA / Zalatoris Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AAC / Ares Acquisition Corporation - Class A
GPACW US / Global Partner Acquisition Corp II
XFIN / ExcelFin Acquisition Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
TWLV / Twelve Seas Investment Company II
SBI / Western Asset Intermediate Muni Fund Inc.
BACA / Berenson Acquisition Corp. I
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ROCL / Roth Ch Acquisition V Co.
HCVI / Hennessy Capital Investment Corp. VI
AOGO / Arogo Capital Acquisition Corp.
CXH / MFS Investment Grade Municipal Trust
IIM / Invesco Value Municipal Income Trust
CNDA / Concord Acquisition Corp II
DHC / Diversified Healthcare Trust
TGAA / Target Global Acquisition I Corp.
/ FTAC Emerald Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
PHT / Pioneer High Income Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TRIS / Tristar Acquisition I Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
NBST / Newbury Street Acquisition Corporation
DISA / Disruptive Acquisition Corporation I
TWLVW / Twelve Seas Investment Company II - Equity Warrant
OXUS / Oxus Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TLGA / TLG Acquisition One Corp - Class A
FGMC / FG Merger II Corp.
PMX / PIMCO Municipal Income Fund III
CMU / MFS High Yield Municipal Trust
DMF / BNY Mellon Municipal Income, Inc.
GMFI / Aetherium Acquisition Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLD / Fold Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
VKQ / Invesco Municipal Trust
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
BFZ / BlackRock California Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
DOG / ProShares Trust - ProShares Short Dow30
KTF / DWS Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFFS / CF Acquisition Corp. VII
WDI / Western Asset Diversified Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.