| GS / The Goldman Sachs Group, Inc.
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| PLMI / Plum Acquisition Corp. I
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| PSPC / Post Holdings Partnering Corp - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| CVII / Churchill Capital Corp VII
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| WAL / Western Alliance Bancorporation
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| BK / The Bank of New York Mellon Corporation
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| AJG / Arthur J. Gallagher & Co.
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| FHB / First Hawaiian, Inc.
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| SF / Stifel Financial Corp.
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| FRC / First Republic Bank
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| 0HIN / Assurant, Inc.
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| BRO / Brown & Brown, Inc.
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| FTAA / FTAC Athena Acquisition Corp
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| VTR / Ventas, Inc.
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| CRBG / Corebridge Financial, Inc.
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| BOKF / BOK Financial Corporation
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| / ARROWROOT ACQUISITION CORP A
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| RAM / Aries I Acquisition Corp - Class A
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
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| IHS / IHS Holding Limited
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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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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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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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| SCOA / ScION Tech Growth I - Class A
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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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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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| HIGA / H.I.G. Acquisition Corp - Class A
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| FWAC / Fifth Wall Acquisition Corp III
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| 38286T101 / Gores Holdings VII Inc
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| 44376L107 / Hudson Executive Investment Corp III
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| RXRA / RXR Acquisition Corp - Class A
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / FTAC Emerald Acquisition Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| PGR / The Progressive Corporation
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| ROIC / Retail Opportunity Investments Corp.
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| MTB / M&T Bank Corporation
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| MA / Mastercard Incorporated
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| NTST / NETSTREIT Corp.
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| RF / Regions Financial Corporation
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| AAQC / Accelerate Acquisition Corp - Class A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| SUI / Sun Communities, Inc.
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| / Focus Impact Acquisition Corp.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| FOCS / Focus Financial Partners Inc - Class A
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| FACA / Figure Acquisition Corp I - Class A
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| CND / Concord Acquisition Corp - Class A
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| CLRM / Clarim Acquisition Corp - Class A
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| CHAA / Catcha Investment Corp
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| GNAC / Group Nine Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
|
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| HLI / Houlihan Lokey, Inc.
|
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| KRG / Kite Realty Group Trust
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| VCTR / Victory Capital Holdings, Inc.
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| V / Visa Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| PWP / Perella Weinberg Partners
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| GBDC / Golub Capital BDC, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| WT / WisdomTree, Inc.
|
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| TU / TELUS Corporation
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| PGRE / Paramount Group, Inc.
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| CCI / Crown Castle Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| ZION / Zions Bancorporation, National Association
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| UMBF / UMB Financial Corporation
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| AUS / Austerlitz Acquisition Corp I - Class A
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| C / Citigroup Inc.
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| ORCC / Owl Rock Capital Corp
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| HIPO / Hippo Holdings Inc.
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| MC / Moelis & Company
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| KYG7T9831290 / Sculptor Acquisition Corp. I
|
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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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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| HIIIU / Hudson Executive Investment Corp III - 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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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US4578173027 / INSU Acquisition Corp. III
|
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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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| KYG267351115 / Andretti Acquisition Corp
|
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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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|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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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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|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
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|
| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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|
| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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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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| ROSS / Ross Acquisition Corp II
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
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| EQH / Equitable Holdings, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| BHF / Brighthouse Financial, Inc.
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| VAQC / Vector Acquisition Corporation II
|
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| AIRC / Apartment Income REIT Corp.
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| BAC / Bank of America Corporation
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| HR / Healthcare Realty Trust Incorporated
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| EWBC / East West Bancorp, Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| REG / Regency Centers Corporation
|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
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|
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| CORS / Corsair Partnering Corp - Class A
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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|
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| FUSE / Fusemachines Inc.
|
|
|
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|
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|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| KYG7T9831118 / Sculptor Acquisition Corp. I
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CNDB / Concord Acquisition Corp III
|
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|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
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|
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|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| KYG7T9831035 / Sculptor Acquisition Corp. I
|
|
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
| LGVC / LAMF Global Ventures Corp. I
|
|
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|
| US83085C1154 / Sky Harbour Group Corp.
|
|
|
|
|
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|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
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| CUZ / Cousins Properties Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| US4578171047 / INSU ACQUISITION CORP III
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| BEN / Franklin Resources, Inc.
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
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| BGCP / BGC Partners Inc - Class A
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| NYCB / Flagstar Financial, Inc.
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| AFG / American Financial Group, Inc.
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| HOOD / Robinhood Markets, Inc.
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| BOH / Bank of Hawaii Corporation
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| GBCI / Glacier Bancorp, Inc.
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| PLD / Prologis, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| USB / U.S. Bancorp
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| VOYA / Voya Financial, Inc.
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| IVZ / Invesco Ltd.
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| LSI / Life Storage Inc - Registered Shares
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| DFS / Discover Financial Services
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| SBAC / SBA Communications Corporation
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| TRV / The Travelers Companies, Inc.
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| CMA / Comerica Incorporated
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| PSA / Public Storage
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| MTG / MGIC Investment Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| EQR / Equity Residential
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| KKR / KKR & Co. Inc.
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| JEF / Jefferies Financial Group Inc.
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| RJF / Raymond James Financial, Inc.
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| RDN / Radian Group Inc.
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| CG / The Carlyle Group Inc.
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| WBS / Webster Financial Corporation
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| JPM / JPMorgan Chase & Co.
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| TCBI / Texas Capital Bancshares, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| EG / Everest Group, Ltd.
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| ONB / Old National Bancorp
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| WFC / Wells Fargo & Company
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| STT / State Street Corporation
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| EQIX / Equinix, Inc.
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| APO / Apollo Global Management, Inc.
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| PB / Prosperity Bancshares, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| AMP / Ameriprise Financial, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| GL / Globe Life Inc.
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| CME / CME Group Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| COF / Capital One Financial Corporation
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| AIG / American International Group, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| INVH / Invitation Homes Inc.
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| UDR / UDR, Inc.
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| NSA / National Storage Affiliates Trust
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.
