Market Value801,094,780
Total Holdings244
File Date2023-02-07
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
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Shares
Current
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IPAX / Inflection Point Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
KIII / Kismet Acquisition Three Corp - Class A
TCPC / BlackRock TCP Capital Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
FTV / Fortive Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
OXUS / Oxus Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
MIT / Mason Industrial Technology Inc - Class A
BOCN / Blue Ocean Acquisition Corp.
MA / Mastercard Incorporated
NMFC / New Mountain Finance Corporation
NBST / Newbury Street Acquisition Corporation
DHI / D.R. Horton, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLTN / Plutonian Acquisition Corp.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
/ Global Star Acquisition, Inc.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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)
US73245B2060 / Pono Capital Two, Inc.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US60742N2053 / Mobiv Acquisition Corp.
HCMA / HCM III Acquisition Corp.
30319B207 / FTAC Parnassus Acquisition Corp
KYG112171098 / BioPlus Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
BLEU / bleuacacia ltd
KIII / Kismet Acquisition Three Corp - Class A
NCAC / Newcourt Acquisition Corp
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
YOTA / Yotta Acquisition Corporation
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GFGD / Growth for Good Acquisition Corp (The) - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NVSA / New Vista Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US12521H2067 / CF Acquisition Corp. VII
US8902608624 / Tonix Pharmaceuticals Holding Corp.
/ FUTURETECH II ACQUISITION CORP
US30324Y2000 / FG MERGER CORP 0.00000000
KYG193051045 / CARTESIAN GROWTH CORP II
/ Hennessy Capital Investment Corp. VI, Class A
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
KYG6256B1225 / Denali Capital Acquisition Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ Pono Capital Two, Inc.
US37187C2098 / Genesis Unicorn Capital Corp.
06654K200 / Banner Acquisition Corp.
US82664R2040 / Signal Hill Acquisition Corp
US7580832084 / REDWOODS ACQUISITION CORP
/ Pono Capital Two, Inc.
/ byNordic Acquisition Corp.
DHC / Diversified Healthcare Trust
ROKU / Roku, Inc.
FDX / FedEx Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
US1844932038 / Clean Earth Acquisitions Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
US13767K2006 / Canna-Global Acquisition Corp.
WQGA / World Quantum Growth Acquisition Corp - Class A
US26431Q2057 / DUET Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LCA / Landcadia Holdings IV, Inc.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
88605T209 / Thunder Bridge Capital Partners III Inc
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
SZZL / Sizzle Acquisition Corp. II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
DHHC / DiamondHead Holdings Corp - Class A
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
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
EBAC / European Biotech Acquisition Corp - Class A
GLLI / Globalink Investment Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
GTPB / Gores Technology Partners II Inc - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SMG / The Scotts Miracle-Gro Company
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PEGR / Project Energy Reimagined Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TRCA / Twin Ridge Capital Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FTVI / FinTech Acquisition Corp VI - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KYG870771220 / 10X Capital Venture Acquisition Corp III
US46653C2052 / Jackson Acquisition Co.
US38287A2006 / GORES HOLDING IX
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
AAQC / Accelerate Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
US52473Y1120 / Legato Merger Corp. II
US56608A2042 / Marblegate Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
68237L204 / ONE EQUITY PARTN
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
ISAA / Iron Spark I Inc - Class A
US89301B2034 / Trajectory Alpha Acquisition Corp.
KYG267351115 / Andretti Acquisition Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
US54141L1180 / Logistics Innovation Technologies Corp.
/ Arisz Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
JAQC / Jupiter Acquisition Corporation
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US00438Y1230 / Accretion Acquisition Corp.
US6514502078 / NEWHOLD INVESTMENT CORP II
US00438Y1156 / Accretion Acquisition Corp.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US43734R2022 / Home Plate Acquisition Corp.
US84921J2078 / SportsMap Tech Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KYG1792A1269 / Bullpen Parlay Acquisition Co
DHBC / DHB Capital Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
OCAX / OCA Acquisition Corp.
US6710052050 / OPY Acquisition Corp. I
US31772T1079 / Financial Strategies Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
US1230132037 / BurTech Acquisition Corp
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
SVFB / SVF Investment Corp 2 - Class A
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)
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ ARROWROOT ACQUISITION CORP A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
ENER / Accretion Acquisition Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
COVA / COVA Acquisition Corp - Class A
US0404501241 / Arisz Acquisition Corp.
SLAM / Slam Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KVSC / Khosla Ventures Acquisition Co III - Class A
US45333D2036 / Inception Growth Acquisition Ltd.
US77118V2079 / ROC Energy Acquisition Corp
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
LGAC / Lazard Growth Acquisition Corp I - Class A
TCVA / TCV Acquisition Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
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)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FRXB / Forest Road Acquisition Corp II - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HUDA / Hudson Acquisition I Corp.
KYCH / Keyarch Acquisition Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
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
CVII / Churchill Capital Corp VII
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HERA / FTAC Hera Acquisition Corp - Class A
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
FRBN / Forbion European Acquisition Corp - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FICV / Frontier Investment Corp
EUCR / Eucrates Biomedical Acquisition Corp
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TJX / The TJX Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFF / Village Farms International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
DAR / Darling Ingredients Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTN / Vail Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IAU / iShares Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
NDSN / Nordson Corporation
CHCO / City Holding Company
MET / MetLife, Inc.
PNNT / PennantPark Investment Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
AAPL / Apple Inc.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOOGL / Alphabet Inc.
AVTR / Avantor, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
MSSA / Metal Sky Star Acquisition Corporation
JWSM / Jaws Mustang Acquisition Corporation
ACN / Accenture plc
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
AMGN / Amgen Inc.
VELO / Velo3D, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
CDAQ / Compass Digital Acquisition Corp.
CIDM / Cinedigm Corp - Class A
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
DFS / Discover Financial Services
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
TRTL / TortoiseEcofin Acquisition Corp. III
KCGI / Kensington Capital Acquisition Corp. V
MNKD / MannKind Corporation
EVLV / Evolv Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
MSAC / Medicus Sciences Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
TRIS / Tristar Acquisition I Corp.
STET / ST Energy Transition I Ltd - Class A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
LOW / Lowe's Companies, Inc.
ALPP / Alpine 4 Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
VLY / Valley National Bancorp
KYG063621182 / Aura FAT Projects Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
LATG / Chenghe Acquisition I Co.
PEPL / PepperLime Health Acquisition Corporation
/ Global Star Acquisition, Inc., Class A
/ Global Star Acquisition, Inc.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BCSA / Blockchain Coinvestors Acquisition Corp. I
QOMOLANGMA ACQUISITION CORP / UNIT 99/99/9999 (74738V204)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
HORI / Emerging Markets Horizon Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KYG5S11A1066 / Jaguar Global Growth Corp. I
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Jupiter Acquisition Corp., Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG5338L1169 / LAMF Global Ventures Corp. I
DNAB / Social Capital Suvretta Holdings Corp II
KYG5S11A1488 / Jaguar Global Growth Corporation I
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KAII / Kismet Acquisition Two Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
US30069X2018 / ExcelFin Acquisition Corp.
US6266422012 / Murphy Canyon Acquisition Corp.
US4657121152 / Mondee Holdings, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
31809Y103 / FinServ Acquisition Corp. II, Class A
MDT / Medtronic plc
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
PWUP / PowerUp Acquisition Corp.
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
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US74954L2034 / RF Acquisition Corp.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US52473Y1047 / Legato Merger Corp. II
US78661R2058 / SAGALIAM ACQUISITION CORP
KYG3168A1022 / Crypto 1 Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG9473A1250 / UTA Acquisition Corp.
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
US29103K2096 / FTAC Emerald Acquisition Corp.
IXAQ / IX Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US71902K2042 / Phoenix Biotech Acquisition Corp
US14739D2099 / Cascadia Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US34417L2088 / Focus Impact Acquisition Corp.
89601Y200 / Tribe Capital Growth Corp. I
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GXII / GX Acquisition Corp II - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DHCA / DHC Acquisition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
US5193452019 / LAVA Medtech Acquisition Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
38286T101 / Gores Holdings VII Inc
US11125B2016 / Broad Capital Acquisition Corp.
AGCB / Altimeter Growth 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)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
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
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
SFR / Appreciate Holdings Inc - Class A
LITT / Logistics Innovation Technologies Corp - Class A
ORCL / Oracle Corporation
SYK / Stryker Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CCAP / Crescent Capital BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBDC / Golub Capital BDC, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
APDO.L / MidCap Financial Investment Corporation
JPM / JPMorgan Chase & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
S / SentinelOne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KYCH / Keyarch Acquisition Corporation
SCRM / Screaming Eagle Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
CGBD / Carlyle Secured Lending, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
IWV / iShares Trust - iShares Russell 3000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVY / Avery Dennison Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
AAC / Ares Acquisition Corporation - Class A
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTC / Intel Corporation
TETE / Technology & Telecommunication Acquisition Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYMT / New York Mortgage Trust, Inc.
PFE / Pfizer Inc.
BKCC / BlackRock Capital Investment Corporation
NFLX / Netflix, Inc.
HTZ / Hertz Global Holdings, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CYCC / Bio Green Med Solution, Inc.
DG / Dollar General Corporation
ALCC / AltC Acquisition Corp.
LFUS / Littelfuse, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
OCSL / Oaktree Specialty Lending Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
INCY / Incyte Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCM / Stellus Capital Investment Corporation
EVE / EVe Mobility Acquisition Corp
ZBRA / Zebra Technologies Corporation
WH / Wyndham Hotels & Resorts, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
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
F / Ford Motor Company
ACRO / Acropolis Infrastructure Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BBDC / Barings BDC, Inc.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund