Market Value768,223,000
Total Holdings483
File Date2022-11-10
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)
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
INCY / Incyte Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHC / Diversified Healthcare Trust
BCSA / Blockchain Coinvestors Acquisition Corp. I
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
CGBD / Carlyle Secured Lending, Inc.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
MIT / Mason Industrial Technology Inc - Class A
KIII / Kismet Acquisition Three Corp - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
ALSA / Alpha Star Acquisition Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US37962G2012 / Global Star Acquisition, Inc.
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US60742N2053 / Mobiv Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
QOMOLANGMA ACQUISITION CORP / UNIT 99/99/9999 (74738V204)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
ISLE / Isleworth Healthcare Acquisition Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
US52473Y2037 / Legato Merger Corp. II
DNAC / Social Capital Suvretta Holdings Corp III
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
ITHX / ITHAX Acquisition Corp - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
KYG5S11A1066 / Jaguar Global Growth Corp. I
US74954L2034 / RF Acquisition Corp.
US34417L2088 / Focus Impact Acquisition Corp.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
HERA / FTAC Hera Acquisition Corp - Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US52473Y1120 / Legato Merger Corp. II
KAII / Kismet Acquisition Two Corp - Class A
US46653C2052 / Jackson Acquisition Co.
US52473Y1047 / Legato Merger Corp. II
US6710052050 / OPY Acquisition Corp. I
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
US04303A2024 / Artemis Strategic Investment Corp
US56608A2042 / Marblegate Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
KYG1330M1033 / Blue Whale Acquisition Corp. I
US78661R2058 / SAGALIAM ACQUISITION CORP
KYG870771220 / 10X Capital Venture Acquisition Corp III
US30069X2018 / ExcelFin Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
89601Y200 / Tribe Capital Growth Corp. I
US1844932038 / Clean Earth Acquisitions Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
BOCN / Blue Ocean Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US37187C2098 / Genesis Unicorn Capital 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
US1230132037 / BurTech Acquisition Corp
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
KYG063621182 / Aura FAT Projects Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
KYG5S11A1488 / Jaguar Global Growth Corporation I
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
88605T209 / Thunder Bridge Capital Partners III Inc
KYG193051045 / CARTESIAN GROWTH CORP II
KYG9473A1250 / UTA Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
TGAA / Target Global Acquisition I Corp.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
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
US89301B2034 / Trajectory Alpha Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
/ ARROWROOT ACQUISITION CORP A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KYG267351115 / Andretti Acquisition Corp
US6266422012 / Murphy Canyon Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
KYG1792A1269 / Bullpen Parlay Acquisition Co
US4657121152 / Mondee Holdings, Inc.
ARRW / Arrowroot Acquisition Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US54141L1180 / Logistics Innovation Technologies Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
30319B207 / FTAC Parnassus Acquisition Corp
FICV / Frontier Investment Corp
KYG112171098 / BioPlus Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
US13767K2006 / Canna-Global Acquisition Corp.
/ Arisz Acquisition Corp.
US26431Q2057 / DUET Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
US00438Y1156 / Accretion Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
DHBC / DHB Capital Corp - Class A
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US00438Y1230 / Accretion Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
KYG117281215 / BLEUACACIA LTD 0.00000000
US6514502078 / NEWHOLD INVESTMENT CORP II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
06654K200 / Banner Acquisition Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
PEPL / PepperLime Health Acquisition Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
/ FUTURETECH II ACQUISITION CORP
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
US43734R2022 / Home Plate Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US30324Y2000 / FG MERGER CORP 0.00000000
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US0404501167 / Arisz Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US84921J2078 / SportsMap Tech Acquisition Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
US69882P2011 / Papaya Growth Opportunity Corp. I
US5193452019 / LAVA Medtech Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
US71902K2042 / Phoenix Biotech Acquisition Corp
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
US14739D2099 / Cascadia Acquisition Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US85205U2069 / Springwater Special Situations Corp.
NCAC / Newcourt Acquisition Corp
US77118V2079 / ROC Energy Acquisition Corp
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US11125B2016 / Broad Capital Acquisition Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US82664R2040 / Signal Hill Acquisition Corp
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
CDAQ / Compass Digital Acquisition Corp.
HORI / Emerging Markets Horizon Corp - Class A
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MRK / Merck & Co., Inc.
S / SentinelOne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
GNLN / Greenlane Holdings, Inc.
PSEC / Prospect Capital Corporation
SPG / Simon Property Group, Inc.
CIDM / Cinedigm Corp - Class A
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)
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
/ byNordic Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NEE / NextEra Energy, Inc.
DHHC / DiamondHead Holdings Corp - Class A
CVX / Chevron Corporation
ACN / Accenture plc
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
MSAC / Medicus Sciences Acquisition Corp - Class A
ENER / Accretion Acquisition Corp.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
LCA / Landcadia Holdings IV, Inc.
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
LHAA / Lerer Hippeau Acquisition Corp - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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-
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
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
GLLI / Globalink Investment Inc.
OHPA / Orion Acquisition Corp - Class A
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
GTPB / Gores Technology Partners II Inc - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TWNI / Tailwind International Acquisition Corp - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PEGR / Project Energy Reimagined Acquisition Corp.
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
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FTVI / FinTech Acquisition Corp VI - Class A
GXII / GX Acquisition Corp II - Class A
MDT / Medtronic plc
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DHCA / DHC Acquisition Corp.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISAA / Iron Spark I Inc - Class A
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
AGCB / Altimeter Growth Corp 2 - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
OCAX / OCA Acquisition Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVFB / SVF Investment Corp 2 - Class A
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
ITQ / Itiquira Acquisition Corp - Class A
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SLAM / Slam Corp.
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
INTC / Intel Corporation
PG / The Procter & Gamble Company
EVLV / Evolv Technologies Holdings, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CHCO / City Holding Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
T / AT&T Inc.
JWSM / Jaws Mustang Acquisition Corporation
LITT / Logistics Innovation Technologies Corp - Class A
TJX / The TJX Companies, Inc.
SFR / Appreciate Holdings Inc - Class A
IXAQ / IX Acquisition Corp.
SMG / The Scotts Miracle-Gro Company
PGY / Pagaya Technologies Ltd.
EUCR / Eucrates Biomedical Acquisition Corp
XOM / Exxon Mobil Corporation
HCNE / Jaws Hurricane Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PDOT / Peridot Acquisition Corp II - Class A
PWUP / PowerUp Acquisition Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
LIV / Emles Trust - Emles @Home ETF
BLEU / bleuacacia ltd
YOTA / Yotta Acquisition Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VFF / Village Farms International, Inc.
MRVL / Marvell Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
AUS / Austerlitz Acquisition Corp I - Class A
IPAX / Inflection Point Acquisition Corp - Class A
FRBN / Forbion European Acquisition Corp - Class A
KYG525191329 / Kensington Capital Acquisition Corp IV
OXUS / Oxus Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
TETE / Technology & Telecommunication Acquisition Corporation
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
US26873Y1120 / E.Merge Technology Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
US0426442036 / Arogo Capital Acquisition Corp.
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
YTPG / TPG Pace Beneficial II Corp - Class A
KYG497751282 / ITHAX Acquisition Corp.
US00438Y2063 / Accretion Acquisition Corp.
ASZ / Austerlitz Acquisition Corp II - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
DHR / Danaher Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VELO / Velo3D, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
PNNT / PennantPark Investment Corporation
UNH / UnitedHealth Group Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAC / Ares Acquisition Corporation - Class A
FDX / FedEx Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NMFC / New Mountain Finance Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCM / Stellus Capital Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESAC / ESGEN Acquisition Corporation
DHI / D.R. Horton, Inc.
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
HERA / FTAC Hera Acquisition Corp - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COVA / COVA Acquisition Corp - Class A
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
STET / ST Energy Transition I Ltd - Class A
KYCH / Keyarch Acquisition Corporation
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GFGD / Growth for Good Acquisition Corp (The) - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
JAQC / Jupiter Acquisition Corporation
FRXB / Forest Road Acquisition Corp II - Class A
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
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
DILA / DILA Capital Acquisition Corp - Class A
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
JOFF / Joff Fintech Acquisition Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
NDSN / Nordson Corporation
FNVT / Finnovate Acquisition Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
META / Meta Platforms, Inc.
MSSA / Metal Sky Star Acquisition Corporation
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVSA / New Vista Acquisition Corp - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
F / Ford Motor Company
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ZCAR / Zoomcar Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCAP / Crescent Capital BDC, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
ULTA / Ulta Beauty, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KCGI / Kensington Capital Acquisition Corp. V
MNKD / MannKind Corporation
TD / The Toronto-Dominion Bank
ALCC / AltC Acquisition Corp.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
TRIS / Tristar Acquisition I Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
HCMA / HCM III Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ALPP / Alpine 4 Holdings, Inc.
CVII / Churchill Capital Corp VII
AAQC / Accelerate Acquisition Corp - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSPQ / TCW Special Purpose Acquisition Corp - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDK / CDK Global Inc
NFLX / Netflix, Inc.
LATG / Chenghe Acquisition I Co.
EBAC / European Biotech Acquisition Corp - Class A
STZ / Constellation Brands, Inc.
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.
PRPC / CC Neuberger Principal Holdings III - Class A
NBEV / NewAge Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MTN / Vail Resorts, 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
NYMT / New York Mortgage Trust, Inc.
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
BKCC / BlackRock Capital Investment Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
HTZ / Hertz Global Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
QRVO / Qorvo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
BBDC / Barings BDC, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GPN / Global Payments Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVE / EVe Mobility Acquisition Corp
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APDO.L / MidCap Financial Investment Corporation
SCRM / Screaming Eagle Acquisition Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVTR / Avantor, Inc.
OBDC / Blue Owl Capital Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSAQ / Black Spade Acquisition Co - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SCRM / Screaming Eagle Acquisition Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DG / Dollar General Corporation
APGB / Apollo Strategic Growth Capital II - Class A
AMT / American Tower Corporation
DFS / Discover Financial Services