Market Value769,291,000
Total Holdings458
File Date2022-08-09
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)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
JOFF / Joff Fintech Acquisition Corp - Class A
MDT / Medtronic plc
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
MIT / Mason Industrial Technology Inc - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSK / FS KKR Capital Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
VLY / Valley National Bancorp
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MRK / Merck & Co., Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
GTAC / Global Technology Acquisition Corp. I
KYCH / Keyarch Acquisition Corporation
SLAM / Slam Corp.
OCAX / OCA Acquisition Corp.
DHR / Danaher Corporation
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DHC / Diversified Healthcare Trust
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
LCA / Landcadia Holdings IV, Inc.
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
ATEK / Athena Technology Acquisition Corp. II
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
WQGA / World Quantum Growth Acquisition Corp - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OHPA / Orion Acquisition Corp - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
TWNI / Tailwind International Acquisition Corp - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
PRPC / CC Neuberger Principal Holdings III - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
IACC / ION Acquisition Corp 3 Ltd - Class A
JAQC / Jupiter Acquisition Corporation
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVFB / SVF Investment Corp 2 - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
ITQ / Itiquira Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FRXB / Forest Road Acquisition Corp II - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CCTS / Cactus Acquisition Corp. 1 Limited
CGBD / Carlyle Secured Lending, Inc.
PNNT / PennantPark Investment Corporation
MSAC / Medicus Sciences Acquisition Corp - Class A
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
JWSM / Jaws Mustang Acquisition Corporation
IXAQ / IX Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
SMG / The Scotts Miracle-Gro Company
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GAMC / Golden Arrow Merger Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
US12561U2087 / CIIG Capital Partners II Inc - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
APX /
US57778T2050 / Maxpro Capital Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DWIN / Delwinds Insurance Acquisition Corp - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
40749M202 / Hamilton Lane Alliance Holdings I Inc
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
ISLE / Isleworth Healthcare Acquisition Corp
EJFA / EJF Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
TXN / Texas Instruments Incorporated
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
TT / Trane Technologies plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTVI / FinTech Acquisition Corp VI - Class A
TGAA / Target Global Acquisition I Corp.
HORI / Emerging Markets Horizon Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
LHX / L3Harris Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
FDX / FedEx Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DHI / D.R. Horton, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHAA / Lerer Hippeau Acquisition Corp - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
GXII / GX Acquisition Corp II - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MET / MetLife, Inc.
GNLN / Greenlane Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
WH / Wyndham Hotels & Resorts, Inc.
ITHX / ITHAX Acquisition Corp - Class A
OXUS / Oxus Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
ENER / Accretion Acquisition Corp.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PWUP / PowerUp Acquisition Corp.
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
F / Ford Motor Company
TAC / TransAlta Corporation
US30069X2018 / ExcelFin Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
ZCAR / Zoomcar Holdings, Inc.
89601Y200 / Tribe Capital Growth Corp. I
US42600H2076 / Hennessy Capital Investment Corp. VI
FRBN / Forbion European Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG193051045 / CARTESIAN GROWTH CORP II
KYG9473A1250 / UTA Acquisition Corp.
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
68237L204 / ONE EQUITY PARTN
KYG6256B1225 / Denali Capital Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US26873Y1120 / E.Merge Technology Acquisition Corp.
KYG267351115 / Andretti Acquisition Corp
KYG1792A1269 / Bullpen Parlay Acquisition Co
TRIS / Tristar Acquisition I Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US45635R2076 / Industrial Tech Acquisitions II, Inc.
30319B207 / FTAC Parnassus Acquisition Corp
FICV / Frontier Investment Corp
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
US00438Y2063 / Accretion Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
US13767K2006 / Canna-Global Acquisition Corp.
US26431Q2057 / DUET Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
YOTA / Yotta Acquisition Corporation
ESAC / ESGEN Acquisition Corporation
US29103K2096 / FTAC Emerald Acquisition Corp.
DHBC / DHB Capital Corp - Class A
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US0426442036 / Arogo Capital Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
DHHC / DiamondHead Holdings Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
YTPG / TPG Pace Beneficial II Corp - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
US6514502078 / NEWHOLD INVESTMENT CORP II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
PEPL / PepperLime Health Acquisition Corporation
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
BCSA / Blockchain Coinvestors Acquisition Corp. I
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
KYG870771220 / 10X Capital Venture Acquisition Corp III
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ALSAF / Alpha Star Acquisition Corporation
US0404501167 / Arisz Acquisition Corp.
/ Arisz Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
/ ARROWROOT ACQUISITION CORP A
ARRW / Arrowroot Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
KYG063621182 / Aura FAT Projects Acquisition Corp.
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
/ byNordic Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
US1230132037 / BurTech Acquisition Corp
US11125B2016 / Broad Capital Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US1844932038 / Clean Earth Acquisitions Corp.
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US30324Y2000 / FG MERGER CORP 0.00000000
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
HERA / FTAC Hera Acquisition Corp - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US45333D2036 / Inception Growth Acquisition Ltd.
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
KYG5S11A1488 / Jaguar Global Growth Corporation I
KVSC / Khosla Ventures Acquisition Co III - Class A
KYG5338L1169 / LAMF Global Ventures Corp. I
US5193452019 / LAVA Medtech Acquisition Corp.
LATG / Chenghe Acquisition I Co.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
NCAC / Newcourt Acquisition Corp
US6710052050 / OPY Acquisition Corp. I
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
US69882P2011 / Papaya Growth Opportunity Corp. I
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US7580832084 / REDWOODS ACQUISITION CORP
US77118V2079 / ROC Energy Acquisition Corp
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
US84921J2078 / SportsMap Tech Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US89301B2034 / Trajectory Alpha Acquisition Corp.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
AHRN / Ahren Acquisition Corp - Class A
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
TRISTAR ACQUISITION I CORP UNI / (895578201)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US42087R1169 / Haymaker Acquisition Corp. III
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
KYG806941210 / 7 ACQUISITION CORP 0.00000000
EBAC / European Biotech Acquisition Corp - Class A
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KRNL / Kernel Group Holdings, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US74954L2034 / RF Acquisition Corp.
US34417L2088 / Focus Impact Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
US3655061048 / Gardiner Healthcare Acquisitions Corp.
DNAC / Social Capital Suvretta Holdings Corp III
KYG497751282 / ITHAX Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
KAII / Kismet Acquisition Two Corp - Class A
US46653C2052 / Jackson Acquisition Co.
US56608A2042 / Marblegate Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
KYG1330M1033 / Blue Whale Acquisition Corp. I
US78661R2058 / SAGALIAM ACQUISITION CORP
US0404501241 / Arisz Acquisition Corp.
US43734R2022 / Home Plate Acquisition Corp.
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US71902K2042 / Phoenix Biotech Acquisition Corp
38286T101 / Gores Holdings VII Inc
US85205U2069 / Springwater Special Situations Corp.
US38287A2006 / GORES HOLDING IX
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
06654K200 / Banner Acquisition Corp.
US82664R2040 / Signal Hill Acquisition Corp
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLLI / Globalink Investment Inc.
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
GTPB / Gores Technology Partners II Inc - 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
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US6266422012 / Murphy Canyon Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
MSSA / Metal Sky Star Acquisition Corporation
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
VELO / Velo3D, Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
/ FUTURETECH II ACQUISITION CORP
ISAA / Iron Spark I Inc - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
US37187C2098 / Genesis Unicorn Capital Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
ALPP / Alpine 4 Holdings, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOCN / Blue Ocean Acquisition Corp.
CIDM / Cinedigm Corp - Class A
GPN / Global Payments Inc.
IRT / Independence Realty Trust, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TRTL / TortoiseEcofin Acquisition Corp. III
PLAO / Patria Latin American Opportunity Acquisition Corp.
ACQR / Independence Holdings Corp - Class A
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MA / Mastercard Incorporated
NAAC / North Atlantic Acquisition Corp - Class A
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EUCR / Eucrates Biomedical Acquisition Corp
PEGR / Project Energy Reimagined Acquisition Corp.
CDK / CDK Global Inc
CHCO / City Holding Company
S / SentinelOne, Inc.
LITT / Logistics Innovation Technologies Corp - Class A
ACN / Accenture plc
EVLV / Evolv Technologies Holdings, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
AAC / Ares Acquisition Corporation - Class A
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
STZ / Constellation Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
STET / ST Energy Transition I Ltd - Class A
HERA / FTAC Hera Acquisition Corp - Class A
CSCO / Cisco Systems, Inc.
HCMA / HCM III Acquisition Corp.
GOOG / Alphabet Inc.
TETE / Technology & Telecommunication Acquisition Corporation
NBEV / NewAge Inc
MTN / Vail Resorts, Inc.
INCY / Incyte Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFF / Village Farms International, Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCAP / Crescent Capital BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHW / The Charles Schwab Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NMFC / New Mountain Finance Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYCH / Keyarch Acquisition Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC / Battery Future Acquisition Corp.
PNC / The PNC Financial Services Group, Inc.
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
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DG / Dollar General Corporation
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
PFE / Pfizer Inc.
HTZ / Hertz Global Holdings, Inc.
SCRM / Screaming Eagle Acquisition Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TCPC / BlackRock TCP Capital Corp.
OBDC / Blue Owl Capital Corporation
QRVO / Qorvo, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DAR / Darling Ingredients Inc.
SBUX / Starbucks Corporation
APDO.L / MidCap Financial Investment Corporation
ZBRA / Zebra Technologies Corporation
GBDC / Golub Capital BDC, Inc.
HYAC / Haymaker Acquisition Corp. 4
EVE / EVe Mobility Acquisition Corp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMGN / Amgen Inc.
KCGI / Kensington Capital Acquisition Corp. V
BSAQ / Black Spade Acquisition Co - Class A
ALCC / AltC Acquisition Corp.
DFS / Discover Financial Services
IAU / iShares Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKCC / BlackRock Capital Investment Corporation
SCRM / Screaming Eagle Acquisition Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MNKD / MannKind Corporation
BBDC / Barings BDC, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
APGB / Apollo Strategic Growth Capital II - Class A
URI / United Rentals, Inc.