| REXR / Rexford Industrial Realty, Inc.
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| CFG / Citizens Financial Group, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| FR / First Industrial Realty Trust, Inc.
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| SYF / Synchrony Financial
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| 0HIN / Assurant, Inc.
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| LNC / Lincoln National Corporation
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| SUI / Sun Communities, Inc.
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| FTAA / FTAC Athena Acquisition Corp
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| HST / Host Hotels & Resorts, Inc.
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| SBNY / Signature Bank
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| PLYM / Plymouth Industrial REIT, Inc.
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KAIR / Kairos Acquisition Corp - Class A
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| / Phillips Edison & Co Inc
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| MMC / Marsh & McLennan Companies, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| VINP / Vinci Compass Investments Ltd.
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| AXP / American Express Company
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| IVZ / Invesco Ltd.
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| BSN / Broadstone Acquisition Corp - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| / Altimar Acquisition Corp - Class A
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| PDM / Piedmont Realty Trust, Inc.
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| US9487411038 / Weingarten Realty Investors
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| MDWT / Midwest Holding Inc.
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US98566K1135 / Yellowstone Acquisition Co.
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| BNL / Broadstone Net Lease, Inc.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| BCSF / Bain Capital Specialty Finance, Inc.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| ARRW / Arrowroot Acquisition Corp.
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| US81787X1147 / Seven Oaks Acquisition Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| PAYA / Paya Holdings Inc - Class A
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| NTST / NETSTREIT Corp.
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| FEMY / Femasys Inc.
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| DOMA / Doma Holdings Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| EQH / Equitable Holdings, Inc.
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| GNAC / Group Nine Acquisition Corp - Class A
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TLGA / TLG Acquisition One Corp - Class A
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| ROIC / Retail Opportunity Investments Corp.
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| COF / Capital One Financial Corporation
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| MTB / M&T Bank Corporation
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GCMG / GCM Grosvenor Inc.
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| ROOT / Root, Inc.
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| HMPT / Home Point Capital Inc
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| GSHD / Goosehead Insurance, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| LNFA / L&F Acquisition Corp - Class A
|
|
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| VER / VEREIT Inc
|
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|
| DHHC / DiamondHead Holdings Corp - Class A
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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| NTRS / Northern Trust Corporation
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
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| EVR / Evercore Inc.
|
|
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|
| MGP / MGM Growth Properties LLC - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ALLY / Ally Financial Inc.
|
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| EG / Everest Group, Ltd.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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| VNO / Vornado Realty Trust
|
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| UE / Urban Edge Properties
|
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|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
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|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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|
| TMUS / T-Mobile US, Inc.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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|
| US00775W1100 / Aequi Acquisition Corp.
|
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|
| US51476H1187 / Landcadia Holdings III, Inc.
|
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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|
| THMA / Thimble Point Acquisition Corp - Class A
|
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|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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|
| TRIN / Trinity Capital Inc.
|
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|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
| US3828732061 / Gores Metropoulos II Inc
|
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|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| DHBC / DHB Capital Corp - Class A
|
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|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
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|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
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|
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|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
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|
| CG / The Carlyle Group Inc.
|
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|
| BPOP / Popular, Inc.
|
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|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
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|
|
| UMBF / UMB Financial Corporation
|
|
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|
| ORCC / Owl Rock Capital Corp
|
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|
| LEN / Lennar Corporation
|
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|
| UMPQ / Umpqua Holdings Corp
|
|
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|
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|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
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|
| EWBC / East West Bancorp, Inc.
|
|
|
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|
| PAX / Patria Investments Limited
|
|
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|
|
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|
|
| SCOB / ScION Tech Growth II - Class A
|
|
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|
| BGCP / BGC Partners Inc - Class A
|
|
|
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|
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|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company, LLC
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NAAC / North Atlantic Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
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|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| FSK / FS KKR Capital Corp.
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| SRC / Spirit Realty Capital, Inc.
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| WRB / W. R. Berkley Corporation
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| HPP / Hudson Pacific Properties, Inc.
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| MET / MetLife, Inc.
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| REG / Regency Centers Corporation
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| CB / Chubb Limited
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| ARCC / Ares Capital Corporation
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| VTR / Ventas, Inc.
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| PGRE / Paramount Group, Inc.
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| ATH / Athene Holding Ltd - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| CBSH / Commerce Bancshares, Inc.
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| ESS / Essex Property Trust, Inc.
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| PK / Park Hotels & Resorts Inc.
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| SNV / Synovus Financial Corp.
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| SCHW / The Charles Schwab Corporation
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| AIG / American International Group, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| NYCB / Flagstar Financial, Inc.
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| BRO / Brown & Brown, Inc.
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| SV4 / SVB Financial Group
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| SBAC / SBA Communications Corporation
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| WTFC / Wintrust Financial Corporation
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| C / Citigroup Inc.
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| USB / U.S. Bancorp
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| SF / Stifel Financial Corp.
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| PLD / Prologis, Inc.
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| RJF / Raymond James Financial, Inc.
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| BSIG / BrightSphere Investment Group Inc.
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| FHB / First Hawaiian, Inc.
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| STT / State Street Corporation
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| WT / WisdomTree, Inc.
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| BRX / Brixmor Property Group Inc.
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| ARES / Ares Management Corporation
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| ACGL / Arch Capital Group Ltd.
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| DFS / Discover Financial Services
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| CMA / Comerica Incorporated
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| JPM / JPMorgan Chase & Co.
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| BX / Blackstone Inc.
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| AFG / American Financial Group, Inc.
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| COIN / Coinbase Global, Inc.
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| TW / Tradeweb Markets Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| BEN / Franklin Resources, Inc.
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| MTG / MGIC Investment Corporation
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| PSA / Public Storage
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| TCBI / Texas Capital Bancshares, Inc.
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| WAL / Western Alliance Bancorporation
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| ADC / Agree Realty Corporation
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| MS / Morgan Stanley
|
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| FHI / Federated Hermes, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| KEY / KeyCorp
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| PB / Prosperity Bancshares, Inc.
|
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| BK / The Bank of New York Mellon Corporation
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| APO / Apollo Global Management, Inc.
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| UDR / UDR, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| PFG / Principal Financial Group, Inc.
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| CUBE / CubeSmart
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| CME / CME Group Inc.
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| CBOE / Cboe Global Markets, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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.
