Market Value12,868,487,741
Total Holdings1214
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PICC / Pivotal Investment Corp III - Class A
VLGEA / Village Super Market, Inc.
PSFE / Paysafe Limited
PRLB / Proto Labs, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
WTS / Watts Water Technologies, Inc.
AAPL / Apple Inc.
IMGO / Imago BioSciences Inc
EVOP / EVO Payments Inc - Class A
USER / UserTesting Inc
BATRK / Atlanta Braves Holdings, Inc.
SJI / South Jersey Industries Inc.
SGFY / Signify Health Inc - Class A
OYST / Oyster Point Pharma Inc
ENPH / Enphase Energy, Inc.
NSTC / Northern Star Investment Corp. III
DCP / DCP Midstream LP - Unit
FORG / ForgeRock Inc - Class A
KNBE / KnowBe4 Inc - Class A
AVEO / AVEO Pharmaceuticals Inc
LHCG / LHC Group Inc
POSH / Poshmark Inc - Class A
ONEM / 1life Healthcare Inc
IAA / IAA Inc
OPNT / Opiant Pharmaceuticals Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
COWN / Cowen Inc - Class A
WEBR / Weber Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
EOCW / Elliott Opportunity II Corp - Class A
KBR / KBR, Inc.
SPOT / Spotify Technology S.A.
CAKE / The Cheesecake Factory Incorporated
CNMD / CONMED Corporation
DD / DuPont de Nemours, Inc.
OPTU / Optimum Communications, Inc.
RYN / Rayonier Inc.
PXD / Pioneer Natural Resources Company
AAC / Ares Acquisition Corporation - Class A
GFF / Griffon Corporation
GLLI / Globalink Investment Inc.
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
COR / Cencora, Inc.
GBRGW / Goldenbridge Acquisition, Ltd.
ACCO / ACCO Brands Corporation
SASR / Sandy Spring Bancorp, Inc.
SKYT / SkyWater Technology, Inc.
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
AVTR / Avantor, Inc.
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
MAXR / Maxar Technologies Inc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
QCOM / QUALCOMM Incorporated
GRC / The Gorman-Rupp Company
BC / Brunswick Corporation
WWW / Wolverine World Wide, Inc.
RDI / Reading International, Inc.
MBC / MasterBrand, Inc.
OXAC / Oxbridge Acquisition Corp - Class A
ZS / Zscaler, Inc.
JCIC / Jack Creek Investment Corp - Class A
EOSE / Eos Energy Enterprises, Inc.
AMZN / Amazon.com, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ELV / Elevance Health, Inc.
PGTI / PGT Innovations, Inc.
CMS / CMS Energy Corporation
PPL / PPL Corporation
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
/ HYCROFT MIN-CW25
502015100 / LMF Acquisition Opportunities, Inc., Class A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
TEN / Tsakos Energy Navigation Limited
CLOVER LEAF CAPITAL CORP COM C / (18915E109)
CLOVER LEAF CAPITAL CORP RT / WARRANT AND RIGH (18915E125)
EQUITABLE HLDGS INC COM / (29452E105)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SMFR / Sema4 Holdings Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
CONFORMIS INC COM / (20717E105)
MON / Monument Circle Acquisition Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
EAR / Eargo, Inc.
KYG9127T1242 / WARRANTS
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FVIV / Fortress Value Acquisition Corp IV - Class A
194170106 / Colicity, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US1941701146 / Colicity, Inc.
CFIV / CF Acquisition Corp. IV - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
NLSN / Nielsen Holdings plc
US56168P1205 / Mana Capital Acquisition Corp.
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
CLOER / Clover Leaf Capital Corp. - Equity Right
53073L104 / Liberty Media Acquisition Corp
APTX / Aptinyx Inc.
PGRW / Progress Acquisition Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
PING / Ping Identity Holding Corp
PIPP / Pine Island Acquisition Corp - Class A
MCAF / CH Auto Inc.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US56168P1049 / Mana Capital Acquisition Corp.
EUROPEAN BIOTECH-CW26 / WARRANT (G3167F128)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US84921J2078 / SportsMap Tech Acquisition Corp.
CDNA / CareDx, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
HNP / Huaneng Power International Inc. - ADR
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
SMTS / Sierra Metals Inc
TERMINIX GLOBAL HOLDINGS INC C / (88087E104)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
THE / Todco - Class A
VELOCITY ACQUISITION CORP COM / (92259E108)
US4437602026 / Hudson Executive Investment Corp II
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
US50535E1165 / ProSomnus, Inc.
JYAC / Jiya Acquisition Corp - Class A
BSGA / Bitdeer Technologies Holding Co - Class A
68237L204 / ONE EQUITY PARTN
SHLX / Shell Midstream Partners L.P. - Unit
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
OHPA / Orion Acquisition Corp - Class A
/ Mountain Crest Acquisition Corp. V
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US37518W1146 / GigInternational1, Inc.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
MACC / Mission Advancement Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
HIGA / H.I.G. Acquisition Corp - Class A
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ODP / The ODP Corporation
SCOA / ScION Tech Growth I - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
42227K104 / Healthcare Services Acquisition Corp.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US31772T1152 / Financial Strategies Acquisition Corp.
US880770AG70 / Teradyne Inc Bond
US25470MAF68 / DISH Network Corp
ICPT / Intercept Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
LNW / Light & Wonder, Inc.
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OGS / ONE Gas, Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
AGCO / AGCO Corporation
EXC / Exelon Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
MANU / Manchester United plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
WDFC / WD-40 Company
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUN / Huntsman Corporation
WOOF / Petco Health and Wellness Company, Inc.
SRI / Stoneridge, Inc.
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SO / The Southern Company
CAT / Caterpillar Inc.
ANET / Arista Networks, Inc.
SEE / Sealed Air Corporation
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TKR / The Timken Company
QDEL / QuidelOrtho Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
GF / The New Germany Fund, Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
ESI / Element Solutions Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
FLNC / Fluence Energy, Inc.
FIZZ / National Beverage Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
BHC / Bausch Health Companies Inc.
OSKGF / Osisko Gold Royalties Ltd.
HRI / Herc Holdings Inc.
ATEX / Anterix Inc.
HCA / HCA Healthcare, Inc.
LE / Lands' End, Inc.
ITT / ITT Inc.
PRG / PROG Holdings, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
VST / Vistra Corp.
NAVI / Navient Corporation
NKE / NIKE, Inc.
DSGR / Distribution Solutions Group, Inc.
ACA / Arcosa, Inc.
SSYS / Stratasys Ltd.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ZWS / Zurn Elkay Water Solutions Corporation
TFSL / TFS Financial Corporation
NXPI / NXP Semiconductors N.V.
GOGO / Gogo Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MSM / MSC Industrial Direct Co., Inc.
BMI / Badger Meter, Inc.
GAMB / Gambling.com Group Limited
CVS / CVS Health Corporation
ITGR / Integer Holdings Corporation
HTO / H2O America
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TNC / Tennant Company
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
IMKTA / Ingles Markets, Incorporated
NPK / National Presto Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
TR / Tootsie Roll Industries, Inc.
VATE / INNOVATE Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NWS / News Corporation
CXT / Crane NXT, Co.
WVVI / Willamette Valley Vineyards, Inc.
LILAK / Liberty Latin America Ltd.
LEGH / Legacy Housing Corporation
SHEN / Shenandoah Telecommunications Company
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
ES / Eversource Energy
CPRT / Copart, Inc.
ORA / Ormat Technologies, Inc.
SILV / SilverCrest Metals Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
LEE / Lee Enterprises, Incorporated
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
BSET / Bassett Furniture Industries, Incorporated
LECO / Lincoln Electric Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
FANG / Diamondback Energy, Inc.
FSTR / L.B. Foster Company
PNC / The PNC Financial Services Group, Inc.
GTN / Gray Media, Inc.
OPCH / Option Care Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
VCEL / Vericel Corporation
APA / APA Corporation
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
BLCO / Bausch + Lomb Corporation
LNG / Cheniere Energy, Inc.
GYRO / Gyrodyne, LLC
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
ODC / Oil-Dri Corporation of America
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
PNR / Pentair plc
NOMD / Nomad Foods Limited
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
MFIN / Medallion Financial Corp.
MRVL / Marvell Technology, Inc.
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
DGII / Digi International Inc.
MCS / The Marcus Corporation
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
ERII / Energy Recovery, Inc.
ENOV / Enovis Corporation
REZI / Resideo Technologies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CHWY / Chewy, Inc.
SON / Sonoco Products Company
BRBR / BellRing Brands, Inc.
WY / Weyerhaeuser Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
SBAC / SBA Communications Corporation
UBS / UBS Group AG
TSQ / Townsquare Media, Inc.
TDS / Telephone and Data Systems, Inc.
MNRO / Monro, Inc.
PYPL / PayPal Holdings, Inc.
IDA / IDACORP, Inc.
MDU / MDU Resources Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
OGE / OGE Energy Corp.
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
MX / Magnachip Semiconductor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CWT / California Water Service Group
UTI / Universal Technical Institute, Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
JOE / The St. Joe Company
MGM / MGM Resorts International
1ALC / Alcon Inc.
LBRD.A / Liberty Broadband Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
AOUT / American Outdoor Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MGEE / MGE Energy, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
HNGR / Hanger Inc
STWD / Starwood Property Trust, Inc.
ALE / ALLETE, Inc.
ZIMV / ZimVie Inc.
TIGO / Millicom International Cellular S.A.
HAIN / The Hain Celestial Group, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
VMEO / Vimeo.com, Inc.
CAG / Conagra Brands, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
RTX / RTX Corporation
MN / Manning & Napier Inc - Class A
GKOS / Glaukos Corporation
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTRN / Materion Corporation
ADP / Automatic Data Processing, Inc.
EPC / Edgewell Personal Care Company
KKR / KKR & Co. Inc.
NWN / Northwest Natural Holding Company
FTS / Fortis Inc.
KMX / CarMax, Inc.
SWX / Southwest Gas Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ACNT / Ascent Industries Co.
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
CPHC / Canterbury Park Holding Corporation
APD / Air Products and Chemicals, Inc.
BTG / B2Gold Corp.
VLY / Valley National Bancorp
ROKU / Roku, Inc.
TWTR / Twitter Inc
TMO / Thermo Fisher Scientific Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
AN / AutoNation, Inc.
INFU / InfuSystem Holdings, Inc.
PHM / PulteGroup, Inc.
LFCR / Lifecore Biomedical, Inc.
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
NVTA / Invitae Corporation
CHPT / ChargePoint Holdings, Inc.
CTXS / Citrix Systems, Inc.
HZNP / Horizon Therapeutics Plc
SBII / Sandbridge X2 Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
GHC / Graham Holdings Company
TROW / T. Rowe Price Group, Inc.
SCPL / Sciplay Corp - Class A
MACA / Moringa Acquisition Corp
WAVC / Waverley Capital Acquisition Corp 1 - Class A
RADI / Radius Global Infrastructure Inc - Class A
F / Ford Motor Company
KO / The Coca-Cola Company
APEN / Apollo Endosurgery Inc
SFR / Appreciate Holdings Inc - Class A
AQN / Algonquin Power & Utilities Corp.
ASIX / AdvanSix Inc.
STE / STERIS plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
BELFB / Bel Fuse Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
STZ / Constellation Brands, Inc.
US35953DAB01 / fuboTV Inc
KYG117281132 / bleuacacia, Ltd.
BRG / Bluerock Residential Growth REIT Inc - Class A
BEPC / Brookfield Renewable Corporation
CTLT / Catalent, Inc.
/ Globalink Investment, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PETQ / PetIQ, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
CVII / Churchill Capital Corp VII
US55024UAD19 / CONV. NOTE
US866082AA86 / Summit Hotel Properties, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
DLTR / Dollar Tree, Inc.
DRQ / Dril-Quip, Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
SRCL / Stericycle, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
WLDN / Willdan Group, Inc.
PRMW / Primo Water Corporation
TDOC / Teladoc Health, Inc.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
LGFB / Lions Gate Entertainment Corp. - Class B
CNSL / Consolidated Communications Holdings, Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
GAN / GAN Limited
VRM / Vroom, Inc.
PFSW / PFSWEB Inc
SEDG / SolarEdge Technologies, Inc.
SLAMF / Slam Corp.
SHYF / The Shyft Group, Inc.
SLAMW / Slam Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
SANW / S&W Seed Company
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
MAR / Marriott International, Inc.
DAKT / Daktronics, Inc.
MATV / Mativ Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SRG / Seritage Growth Properties
T / AT&T Inc.
COUP / Coupa Software Inc
AIMC / Altra Industrial Motion Corp
D / Dominion Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ECOM / ChannelAdvisor Corp
CACC / Credit Acceptance Corporation
KD / Kyndryl Holdings, Inc.
AGR / Avangrid, Inc.
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
INCY / Incyte Corporation
HY / Hyster-Yale, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
FE / FirstEnergy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HMA / Heartland Media Acquisition Corp - Class A
MTH / Meritage Homes Corporation
JOUT / Johnson Outdoors Inc.
MRSH / Marsh & McLennan Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
OSUR / OraSure Technologies, Inc.
MSA / MSA Safety Incorporated
PRTK / Paratek Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
DAN / Dana Incorporated
TWIN / Twin Disc, Incorporated
ELMD / Electromed, Inc.
CCK / Crown Holdings, Inc.
CIR / Circor International Inc
EL / The Estée Lauder Companies Inc.
AIFU / AIFU Inc.
JNJ / Johnson & Johnson
FARM / Farmer Bros. Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TISI / Team, Inc.
KHC / The Kraft Heinz Company
SVII / Spring Valley Acquisition Corp. II
JJSF / J&J Snack Foods Corp.
HE / Hawaiian Electric Industries, Inc.
AMBP / Ardagh Metal Packaging S.A.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NSTD / Northern Star Investment Corp. IV
M / Macy's, Inc.
BRK.A / Berkshire Hathaway Inc.
NPO / Enpro Inc.
MOG.B / Moog Inc.
LCII / LCI Industries
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
US45667GAF00 / Infinera Corp
US698884AE30 / PAR Technology Corporation
US70509VAA89 / Pebblebrook Hotel Trust
US82452JAB52 / CONVERTIBLE ZERO
KYG9473A1250 / UTA Acquisition Corp.
US44933TAB26 / i3 Verticals LLC
US86333MAA62 / Stride 1.125% Due 09-01-2027
TIG / Trean Insurance Group Inc
US92343XAC48 / Verint Systems, Inc.
US52603BAD91 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US00971TAL52 / CONV. NOTE
PKOH / Park-Ohio Holdings Corp.
TRC / Tejon Ranch Co.
WWD / Woodward, Inc.
TOL / Toll Brothers, Inc.
OCSL / Oaktree Specialty Lending Corporation
EXAS / Exact Sciences Corporation
DTM / DT Midstream, Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DENN / Denny's Corporation
WBS / Webster Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BFA / Brown-Forman Corp. - Class A
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
CVGW / Calavo Growers, Inc.
VVX / V2X, Inc.
RES / RPC, Inc.
LENB / Lennar Corp. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STIM / Neuronetics, Inc.
CIFR / Cipher Digital Inc.
DUK / Duke Energy Corporation
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
URI / United Rentals, Inc.
HEAR / Turtle Beach Corporation
FCNC.A / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
WAT / Waters Corporation
EQX / Equinox Gold Corp.
FNF / Fidelity National Financial, Inc.
FNV / Franco-Nevada Corporation
UTL / Unitil Corporation
IRTC / iRhythm Holdings, Inc.
TT / Trane Technologies plc
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
FINM / Marlin Technology Corp - Class A
/ Cardio Diagnostics Holdings, Inc.
ESAB / ESAB Corporation
DLHC / DLH Holdings Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
CWCO / Consolidated Water Co. Ltd.
MIR / Mirion Technologies, Inc.
ICUI / ICU Medical, Inc.
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
SMP / Standard Motor Products, Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GEF / Greif, Inc.
CUTRQ / Cutera, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTS / CTS Corporation
Y / Alleghany Corp.
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
CYBE / Cyberoptics Corp.
CCF / Chase Corp.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
NJR / New Jersey Resources Corporation
PFE / Pfizer Inc.
CSII / Cardiovascular Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CCLD / CareCloud, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AZZ / AZZ Inc.
WYNN / Wynn Resorts, Limited
DBRG / DigitalBridge Group, Inc.
MPX / Marine Products Corporation
ADM / Archer-Daniels-Midland Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SR / Spire Inc.
EVRG / Evergy, Inc.
ABCB / Ameris Bancorp
MKC.V / McCormick & Company, Incorporated
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
FLDM / Standard BioTools Inc
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
VMI / Valmont Industries, Inc.
JHG / Janus Henderson Group plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
PSX / Phillips 66
CA349915AA62 / Fortuna Silver Mines Inc
TFC / Truist Financial Corporation
AON / Aon plc
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
FFIC / Flushing Financial Corporation
AMCX / AMC Global Media Inc.
RRX / Regal Rexnord Corporation
WFC / Wells Fargo & Company
AVID / Avid Technology, Inc.
US743312AB62 / Progress Software Corp
IVZ / Invesco Ltd.
IPOD / Collective Acquisition Corp.
TGT / Target Corporation
LEA / Lear Corporation
IEX / IDEX Corporation
IRBTQ / iRobot Corporation
BHA / Biglari Holdings Inc. - Class A
AERI / Aerie Pharmaceuticals Inc
ACRO / Acropolis Infrastructure Acquisition Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JWSM / Jaws Mustang Acquisition Corporation
HUBB / Hubbell Incorporated
CCXI / Churchill Capital Corp XI
CLH / Clean Harbors, Inc.
ASH / Ashland Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GFOR / Graf Acquisition Corp IV
ECOR / electroCore, Inc.
HR / Healthcare Realty Trust Incorporated
CS / Credit Suisse Group AG - ADR
KMT / Kennametal Inc.
SCU / Sculptor Capital Management Inc - Class A
CVCO / Cavco Industries, Inc.
META / Meta Platforms, Inc.
ARGO / Argo Group International Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
INDT / INDUS Realty Trust Inc
CIIG / CIIG Capital Partners II Inc - Class A
GDEN / Golden Entertainment, Inc.
GOOGL / Alphabet Inc.
SSUP / Superior Industries International, Inc.
MGPI / MGP Ingredients, Inc.
SSB / SouthState Bank Corporation
HES / Hess Corporation
FWONA / Formula One Group
FIP / FTAI Infrastructure Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ORGO / Organogenesis Holdings Inc.
EW / Edwards Lifesciences Corporation
TA / TravelCenters of America Inc
CVET / Covetrus Inc
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
ASPU / Aspen Group, Inc.
YORW / The York Water Company
FOXA / Fox Corporation
US453204AD18 / CONV. NOTE
SPHR / Sphere Entertainment Co.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
CCI / Crown Castle Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BLUE / bluebird bio, Inc.
US42227K1126 / Healthcare Services Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
44487N208 / HumanCo Acquisition Corp
KYG535211117 / Lakeshore Acquisition I Corp.
/ OceanTech Acquisitions I Corp.
IE000IRI9H94 / Kalera PLC
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US31772T1079 / Financial Strategies Acquisition Corp.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US5020151180 / LMF Acquisition Opportunities, Inc.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
US8486511137 / SPK Acquisition Corp.
US53073L1127 / Liberty Media Acquisition Corp
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US4578171047 / INSU ACQUISITION CORP III
SPTK / SportsTek Acquisition Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
LICY / Li-Cycle Holdings Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
KIII / Kismet Acquisition Three Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
MBT / Mobile Telesystems PJSC - ADR
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
FMTX / Forma Therapeutics Holdings Inc
MBTC / Nocturne Acquisition Corporation
LCI / Lannett Co., Inc.
PEGY / Pineapple Energy Inc.
G5276C110 / KISMET ACQUISITION THREE COR
VAPO / Vapotherm, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
GDRX / GoodRx Holdings, Inc.
RXRA / RXR Acquisition Corp - Class A
CLR / Continental Resources Inc (OKLA)
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
PZN / Pzena Investment Management Inc - Class A
SWCH / Switch Inc - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
AAQC / Accelerate Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
TMAC / Music Acquisition Corporation - Series A
MDH / MDH Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
RNDB / Randolph Bancorp Inc
ADT / ADT Inc.
ADER / 26 Capital Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
AVLR / Avalara Inc
EUDA / EUDA Health Holdings Limited
ZEN / Zendesk Inc
RWLK / ReWalk Robotics Ltd.
HIL / Hill International Inc
DNA / Ginkgo Bioworks Holdings, Inc.
IS / ironSource Ltd - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
US98139AAB17 / Workiva Inc
AUY / Yamana Gold Inc.
US345370CZ16 / CONVERTIBLE ZERO
GTX / Garrett Motion Inc.
KBAL / Kimball International, Inc. - Class B
ROCL / Roth Ch Acquisition V Co.
KYG310701167 / SCION TECH GROWTH II
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
VAQC / Vector Acquisition Corporation II
AUPH / Aurinia Pharmaceuticals Inc.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US98980GAB86 / CONV. NOTE
AQUA / Evoqua Water Technologies Corp
US679295AD75 / Okta Inc
UPS / United Parcel Service, Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
APPS / Digital Turbine, Inc.
FMIV / Forum Merger IV Corp - Class A
US31772T1236 / Financial Strategies Acquisition Corp.
US10482BAB71 / Braemar Hotels & Resorts Inc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DGNU / Dragoneer Growth Opportunities Corp III - Class A
/ ARROWROOT ACQUISITION CORP A
US09370F1259 / Blockchain Moon Acquisition Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
FRON / Frontier Acquisition Corp - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
BNFT / Benefitfocus Inc
ZI / ZoomInfo Technologies Inc.
TCMD / Tactile Systems Technology, Inc.
AVAN / Avanti Acquisition Corp - Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
G4761A101 / INDEPENDENCE HOLDINGS CORP
ACBA / Ace Global Business Acquisition Limited
EBAC / European Biotech Acquisition Corp - Class A
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
SVFB / SVF Investment Corp 2 - Class A
ARE / Alexandria Real Estate Equities, Inc.
US45667GAE35 / Infinera Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
CPTK / Crown Proptech Acquisitions
NEE.PRQ / NextEra Energy, Inc.
US77867P1049 / Roth Ch Acquisition IV Co.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US65366HAB96 / Nice Sys Inc Bond
US461203AQ41 / Invacare Corp.
CDZI / Cadiz Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MSAC / Medicus Sciences Acquisition Corp - Class A
SQ / Block, Inc.
FSTX / F-star Therapeutics Inc
US207410AF81 / CONV. NOTE
US71639TAB26 / PetIQ Inc
ENER / Accretion Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
BLEU / bleuacacia ltd
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US45784PAK75 / CONV. NOTE
US49878L1171 / KludeIn I Acquisition Corp.
INKA / Near Intelligence Inc - Class A
US58733RAD44 / Mercadolibre Inc Bond
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
G8201H105 / SILVER SPIKE ACQUISITN CORP
US05988JAB98 / Bandwidth Inc
FSNB / Fusion Acquisition Corp II - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
US53261MAB00 / Limelight Networks, Inc.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US282914AB63 / CONV. NOTE
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US14161WAB19 / Cardlytics Inc
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
SEDA / SDCL EDGE Acquisition Corporation
JATT / JATT II Acquisition Corp.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
ITQ / Itiquira Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US91680MAB37 / Upstart Holdings, Inc.
NVSA / New Vista Acquisition Corp - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US844741BG22 / Southwest Airlines Co
COOL / Corner Growth Acquisition Corp.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
/ NorthView Acquisition Corp.
RFP / Resolute Forest Products Inc
US09370F1176 / Blockchain Moon Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
09370F109 / Blockchain Moon Acquisition Corp
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
TETC / Tech and Energy Transition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
VIP / VimpelCom Ltd.
FWONK / Formula One Group
KYG6855L1178 / Oxbridge Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG2542B1251 / Counter Press Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
US803607AC42 / Sarepta Therapeutics Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US7580832084 / REDWOODS ACQUISITION CORP
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KRNL / Kernel Group Holdings, Inc.
US232109AB48 / Cutera, Inc.
US477143AP66 / CONV. NOTE
US90138P1185 / 26 Capital Acquisition Corp.
HBAN / Huntington Bancshares Incorporated
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MGI / Moneygram International Inc.
SBGI / Sinclair, Inc.
VPG / Vishay Precision Group, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
NUVA / Nuvasive Inc
TCVA / TCV Acquisition Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
HWKN / Hawkins, Inc.
ADSK / Autodesk, Inc.
PSNL / Personalis, Inc.
TRQ / Turquoise Hill Resources Ltd
VIVO / VivoPower PLC
AJRD / Aerojet Rocketdyne Holdings Inc
BLNK / Blink Charging Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CODI / Compass Diversified
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FOCS / Focus Financial Partners Inc - Class A
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
IEP / Icahn Enterprises L.P.
PAHC / Phibro Animal Health Corporation
ABB / ABB Ltd. - ADR
EVVAQ / Enviva Inc.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HASI / HA Sustainable Infrastructure Capital, Inc.
STCN / Steel Connect, Inc.
IIIV / i3 Verticals, Inc.
RONI / Rice Acquisition Corp II - Class A
MLVF / Malvern Bancorp Inc
TCFC / Community Financial Corp
KLR / Kaleyra Inc
DCI / Donaldson Company, Inc.
AAOI / Applied Optoelectronics, Inc.
BPOP / Popular, Inc.
BELFA / Bel Fuse Inc.
CPK / Chesapeake Utilities Corporation
US62886HBD26 / NCL Corp Ltd
US71375UAF84 / CONV. NOTE
HSY / The Hershey Company
SGEN / Seagen Inc
GBT / Global Blood Therapeutics Inc.
SCOR / comScore, Inc.
BG / Bunge Global SA
IMAX / IMAX Corporation
CGRN / Capstone Green Energy Corp.
ZM / Zoom Communications, Inc.
NRAC / Northern Revival Acquisition Corporation
CHNG / Change Healthcare Inc
ICFI / ICF International, Inc.
NATH / Nathan's Famous, Inc.
LNN / Lindsay Corporation
CNVY / Convey Health Solutions Holdings Inc
US62886HAX98 / CONV. NOTE
US92556H3057 / ViacomCBS Inc
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US8765451120 / Tastemaker Acquisition Corp.
TSEM / Tower Semiconductor Ltd.
THO / THOR Industries, Inc.
MYOV / Myovant Sciences Ltd
NET / Cloudflare, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
QGEN / Qiagen N.V.
LTHM / Livent Corporation
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
LULU / lululemon athletica inc.
EGIO / Edgio, Inc.
BNIX / Bannix Acquisition Corp.
DOW / Dow Inc.
BVS / Bioventus Inc.
SMLR / Semler Scientific, Inc.
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
ALYA / Alithya Group Inc.
EVGO / EVgo, Inc.
PAG / Penske Automotive Group, Inc.
HOLX / Hologic, Inc.
MEDP / Medpace Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SWIR / Sierra Wireless Inc
EML / The Eastern Company
PSPC / Post Holdings Partnering Corp - Class A
GBRG / SunCar Technology Group Inc
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
LSCC / Lattice Semiconductor Corporation
MMYT / MakeMyTrip Limited
STOR / Store Capital Corp
LHX / L3Harris Technologies, Inc.
AXGN / Axogen, Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
MSCI / MSCI Inc.
SCRM / Screaming Eagle Acquisition Corp.
CWH / Camping World Holdings, Inc.
SNA / Snap-on Incorporated
MDC / M.D.C. Holdings, Inc.
HZO / MarineMax, Inc.
SCX / The L.S. Starrett Company
CPE / Callon Petroleum Company
CONXW / CONX Corp - Warrants (30/10/2027)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CNS / Cohen & Steers, Inc.
RACE / Ferrari N.V.
AZPN / Aspen Technology, Inc.
TSLA / Tesla, Inc.
RGCO / RGC Resources, Inc.
TSAT / Telesat Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Bannix Acquisition Corp.
BALY / Bally's Corporation
GVP / GSE Systems, Inc.
MGRC / McGrath RentCorp
TG / Tredegar Corporation
SKY / Champion Homes, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GHM / Graham Corporation
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
TXT / Textron Inc.
WSO.B / Watsco, Inc.
HOPE / Hope Bancorp, Inc.
FAF / First American Financial Corporation
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
NVR / NVR, Inc.
ALLE / Allegion plc
DE / Deere & Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
TSVT / 2seventy bio, Inc.
GTNA / Gray Television, Inc. - Class A
FLEX / Flex Ltd.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
NABL / N-able, Inc.
MTX / Minerals Technologies Inc.
GATX / GATX Corporation
AGI / Alamos Gold Inc.
BKH / Black Hills Corporation
AWR / American States Water Company
RVT / Royce Small-Cap Trust, Inc.
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
BA / The Boeing Company
CNNE / Cannae Holdings, Inc.
KEY / KeyCorp
APH / Amphenol Corporation
FRPT / Freshpet, Inc.
AME / AMETEK, Inc.
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
WMG / Warner Music Group Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SDCCQ / SmileDirectClub, Inc.
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
MGNI / Magnite, Inc.
IVAC / Intevac, Inc.
LILA / Liberty Latin America Ltd.
TYL / Tyler Technologies, Inc.
DWSN / Dawson Geophysical Company
MAG / MAG Silver Corp.
MKSI / MKS Inc.
ARLO / Arlo Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
DTE / DTE Energy Company
ASTE / Astec Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
SRDX / Surmodics, Inc.
SLB / SLB N.V.
SNOW / Snowflake Inc.
GOLD / Gold.com, Inc.
GGG / Graco Inc.
MA / Mastercard Incorporated
MP / MP Materials Corp.
CMT / Core Molding Technologies, Inc.
DCO / Ducommun Incorporated
MSI / Motorola Solutions, Inc.
PLUG / Plug Power Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
STLAMM / Stellantis N.V.
MATW / Matthews International Corporation
NI / NiSource Inc.
LBRDK / Liberty Broadband Corporation
RDIB / Reading International, Inc.
ROG / Rogers Corporation
CHE / Chemed Corporation
EEA / The European Equity Fund, Inc.
FISV / Fiserv, Inc.
MAT / Mattel, Inc.
GMED / Globus Medical, Inc.
CWEN / Clearway Energy, Inc.
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
GBX / The Greenbrier Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FYBR / Frontier Communications Parent, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
FMC / FMC Corporation
TNL / Travel + Leisure Co.
UG / United-Guardian, Inc.
SWI / SolarWinds Corporation
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
WHG / Westwood Holdings Group, Inc.
PH / Parker-Hannifin Corporation
MOV / Movado Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
SHAK / Shake Shack Inc.
FHN / First Horizon Corporation
TACT / TransAct Technologies Incorporated
KBH / KB Home
NVDA / NVIDIA Corporation
PAAS / Pan American Silver Corp.
AIR / AAR Corp.
HRB / H&R Block, Inc.
SSSS / SuRo Capital Corp.
WEN / The Wendy's Company
IBM / International Business Machines Corporation
INSE / Inspired Entertainment, Inc.
CONN / Conn's, Inc.
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
CTRA / Coterra Energy Inc.
HRT / HireRight Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
KAMN / Kaman Corporation
U / Unity Software Inc.
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
SSRM / SSR Mining Inc.
SAVE / Spirit Airlines, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PARAA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CAAS / China Automotive Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
AIN / Albany International Corp.
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
AES / The AES Corporation
ATRO / Astronics Corporation
POST / Post Holdings, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
TGNA / TEGNA Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
OFIX / Orthofix Medical Inc.
MWA / Mueller Water Products, Inc.
USM / United States Cellular Corporation
GENC / Gencor Industries, Inc.
NFG / National Fuel Gas Company
KR / The Kroger Co.
SSP / The E.W. Scripps Company
RUSH.B / Rush Enterprises, Inc.
SALM / Salem Media Group, Inc.
MYE / Myers Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IRDM / Iridium Communications Inc.
WGO / Winnebago Industries, Inc.
PAR / PAR Technology Corporation
EGO / Eldorado Gold Corporation
DBD / Diebold Nixdorf, Incorporated
EIX / Edison International
RBA / RB Global, Inc.
NAGE / Niagen Bioscience, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KIN2 / Kinross Gold Corporation
OII / Oceaneering International, Inc.
TPL / Texas Pacific Land Corporation
XYL / Xylem Inc.
RGT / Royce Global Trust, Inc.
CVGI / Commercial Vehicle Group, Inc.
FOX / Fox Corporation
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
BARK / BARK, Inc.
CADE / Cadence Bank
RHP / Ryman Hospitality Properties, Inc.
NEO / NeoGenomics, Inc.
/ Bannix Acquisition Corp.
CF / CF Industries Holdings, Inc.
ALNT / Allient Inc.
FLO / Flowers Foods, Inc.
BYD / Boyd Gaming Corporation
ALSTF / Alpha Star Acquisition Corporation - Equity Right
OPLN / OPENLANE, Inc.
TRST / TrustCo Bank Corp NY
EVH / Evolent Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
WBD / Warner Bros. Discovery, Inc.
SFM / Sprouts Farmers Market, Inc.
TSN / Tyson Foods, Inc.
MOS / The Mosaic Company
JBTM / JBT Marel Corporation
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
WMT / Walmart Inc.
CTGO / Contango Silver & Gold Inc.
ARAY / Accuray Incorporated
MTUS / Metallus Inc.
AP / Ampco-Pittsburgh Corporation
ELAN / Elanco Animal Health Incorporated
BRSL / Brightstar Lottery PLC
UGI / UGI Corporation
GEFB / Greif Inc - Class B
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MRO / Marathon Oil Corporation
FUL / H.B. Fuller Company
AGS / AGS LLC
/ Mountain Crest Acquisition Corp. V
US53069QAB59 / Liberty Latin America Ltd
FHI / Federated Hermes, Inc.
ROCK / Gibraltar Industries, Inc.
DVA / DaVita Inc.
/ NorthView Acquisition Corp.
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
MTW / The Manitowoc Company, Inc.
BBGI / Beasley Broadcast Group, Inc.
FDX / FedEx Corporation
/ NorthView Acquisition Corp.
TU / TELUS Corporation
CEG / Constellation Energy Corporation
NVT / nVent Electric plc
/ Alpha Star Acquisition Corp.
HD / The Home Depot, Inc.
SLM / SLM Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VC / Visteon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
US698884AC73 / PAR Technology Corp
BRKR / Bruker Corporation
THS / TreeHouse Foods, Inc.
CRL / Charles River Laboratories International, Inc.
FLL / Full House Resorts, Inc.
HEES / H&E Equipment Services, Inc.
ORLY / O'Reilly Automotive, Inc.
LZB / La-Z-Boy Incorporated
APTV / Aptiv PLC
FTAI / FTAI Aviation Ltd.
PDCO / Patterson Companies, Inc.
SNV / Synovus Financial Corp.
LMNR / Limoneira Company
SILK / Silk Road Medical, Inc
GE / General Electric Company
BF.B / Brown-Forman Corporation
CMTL / Comtech Telecommunications Corp.
US74346YAG89 / PROS Holdings, Inc.
MOGA / Moog, Inc. - Class A
WPM N / Wheaton Precious Metals Corp.
RSVR / Reservoir Media, Inc.
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
C.WSA / Citigroup, Inc.
NEU / NewMarket Corporation
MOD / Modine Manufacturing Company
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
GENI / Genius Sports Limited
K / Kellanova
MSEX / Middlesex Water Company
HNVR / Hanover Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TXNM / TXNM Energy, Inc.
INTC / Intel Corporation
OLED / Universal Display Corporation
ISSC / Innovative Aerosystems, Inc.
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
BAM / Brookfield Asset Management Ltd.
MASI / Masimo Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
AOS / A. O. Smith Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TXMD / TherapeuticsMD, Inc.
US04271TAB61 / Array Technologies Inc
STRT / Strattec Security Corporation
AMAT / Applied Materials, Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
BHVN / Biohaven Ltd.
COST / Costco Wholesale Corporation
DDD / 3D Systems Corporation
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NVGS / Navigator Holdings Ltd.
TPHS / Trinity Place Holdings Inc.
BDX / Becton, Dickinson and Company
WOW / WideOpenWest, Inc.
TTC / The Toro Company
PARA / Paramount Global
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
VALU / Value Line, Inc.
INTU / Intuit Inc.
GM / General Motors Company
NEOG / Neogen Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QVCGA / QVC Group Inc.