Market Value897,175,000
Total Holdings457
File Date2022-05-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
12520C208 / CF Acquisition Corp VIII
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNT / Vontier Corporation
FI / Fiserv, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
JOFF / Joff Fintech Acquisition Corp - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
EVE / EVe Mobility Acquisition Corp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OBDC / Blue Owl Capital Corporation
ORCL / Oracle Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VLY / Valley National Bancorp
ALOR / ALSP Orchid Acquisition Corp I - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
S / SentinelOne, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
KRNL / Kernel Group Holdings, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
VFF / Village Farms International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNA / Snap-on Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
VELO / Velo3D, Inc.
ATEK / Athena Technology Acquisition Corp. II
WQGA / World Quantum Growth Acquisition Corp - Class A
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
GLLI / Globalink Investment Inc.
OHPA / Orion Acquisition Corp - Class A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MDT / Medtronic plc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISAA / Iron Spark I Inc - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVFB / SVF Investment Corp 2 - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
ITQ / Itiquira Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRPB / Getty Images Holdings Inc - Class A
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
DIS / The Walt Disney Company
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GLD / SPDR Gold Trust
EUCR / Eucrates Biomedical Acquisition Corp
HCA / HCA Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NBEV / NewAge Inc
DAR / Darling Ingredients Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
NDSN / Nordson Corporation
DG / Dollar General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INCY / Incyte Corporation
IRT / Independence Realty Trust, Inc.
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
GBDC / Golub Capital BDC, Inc.
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AHRN / Ahren Acquisition Corp - Class A
ALSAF / Alpha Star Acquisition Corporation
06654K200 / Banner Acquisition Corp.
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
/ byNordic Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
DHHC / DiamondHead Holdings Corp - Class A
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US37187C2098 / Genesis Unicorn Capital Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
ZCAR / Zoomcar Holdings, Inc.
KYG5S11A1488 / Jaguar Global Growth Corporation I
KYG525191329 / Kensington Capital Acquisition Corp IV
KYCH / Keyarch Acquisition Corporation
LH / Labcorp Holdings Inc.
KIII / Kismet Acquisition Three Corp - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LIV / Emles Trust - Emles @Home ETF
MSSA / Metal Sky Star Acquisition Corporation
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US6266422012 / Murphy Canyon Acquisition Corp.
NCAC / Newcourt Acquisition Corp
68237L204 / ONE EQUITY PARTN
PLAO / Patria Latin American Opportunity Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
DNAC / Social Capital Suvretta Holdings Corp III
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TRISTAR ACQUISITION I CORP UNI / (895578201)
KYG9473A1250 / UTA Acquisition Corp.
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
ACAH / Atlantic Coastal Acquisition Corp.
US0404502074 / Arisz Acquisition Corp.
SCLE / Broadscale Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
722850203 / Pine Technology Acquisition Corp
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVWR / LiveWire Group, Inc.
NLY / Annaly Capital Management, Inc.
US30320F2056 / FTAC Zeus Acquisition Corp
FRSG / First Reserve Sustainable Growth Corp - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KYG870771220 / 10X Capital Venture Acquisition Corp III
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KAII / Kismet Acquisition Two Corp - Class A
SFR / Appreciate Holdings Inc - Class A
US84921J2078 / SportsMap Tech Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
FRBN / Forbion European Acquisition Corp - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
FICV / Frontier Investment Corp
KYG267351115 / Andretti Acquisition Corp
KYG497751282 / ITHAX Acquisition Corp.
HCMA / HCM Acquisition Corp
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US30324Y2000 / FG MERGER CORP 0.00000000
US6710052050 / OPY Acquisition Corp. I
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
APX /
US12561U2087 / CIIG Capital Partners II Inc - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US0426442036 / Arogo Capital Acquisition Corp.
US69882P2011 / Papaya Growth Opportunity Corp. I
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
89601Y200 / Tribe Capital Growth Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
US04303A2024 / Artemis Strategic Investment Corp
US00438Y2063 / Accretion Acquisition Corp.
US52473Y2037 / Legato Merger Corp. II
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ROSE / Rose Hill Acquisition Corp - Class A
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US30069X2018 / ExcelFin Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US85205U2069 / Springwater Special Situations Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
LATG / Chenghe Acquisition I Co.
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Arisz Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US29103K2096 / FTAC Emerald Acquisition Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US34417L2088 / Focus Impact Acquisition Corp.
US57778T2050 / Maxpro Capital Acquisition Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
US71902K2042 / Phoenix Biotech Acquisition Corp
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
DNAA / Social Capital Suvretta Holdings Corp I
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US13767K2006 / Canna-Global Acquisition Corp.
US42087R1169 / Haymaker Acquisition Corp. III
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US31772T1079 / Financial Strategies Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
KYG5338L1169 / LAMF Global Ventures Corp. I
US56608A2042 / Marblegate Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US5193452019 / LAVA Medtech Acquisition Corp.
US38287A2006 / GORES HOLDING IX
31809Y103 / FinServ Acquisition Corp. II, Class A
US12521H2067 / CF Acquisition Corp. VII
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
ESAC / ESGEN Acquisition Corporation
KYG117281215 / BLEUACACIA LTD 0.00000000
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
40749M202 / Hamilton Lane Alliance Holdings I Inc
BCSA / Blockchain Coinvestors Acquisition Corp. I
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US11125B2016 / Broad Capital Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
JAQC / Jupiter Acquisition Corporation
US89301B2034 / Trajectory Alpha Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
US43734R2022 / Home Plate Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
US0404501241 / Arisz Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US14739D2099 / Cascadia Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
DNAB / Social Capital Suvretta Holdings Corp II
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
/ ARROWROOT ACQUISITION CORP A
GAMC / Golden Arrow Merger Corp.
US82664R2040 / Signal Hill Acquisition Corp
ARRW / Arrowroot Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
88605T209 / Thunder Bridge Capital Partners III Inc
DHBC / DHB Capital Corp - Class A
KYG806941210 / 7 ACQUISITION CORP 0.00000000
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
KYG112171098 / BioPlus Acquisition Corp.
PYPL / PayPal Holdings, Inc.
US46653C2052 / Jackson Acquisition Co.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
EJFA / EJF Acquisition Corp - Class A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BOCN / Blue Ocean Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGAA / Target Global Acquisition I Corp.
IXAQ / IX Acquisition Corp.
US6514502078 / NEWHOLD INVESTMENT CORP II
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
HORI / Emerging Markets Horizon Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US78661R2058 / SAGALIAM ACQUISITION CORP
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US77118V2079 / ROC Energy Acquisition Corp
TD / The Toronto-Dominion Bank
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
KYG1792A1269 / Bullpen Parlay Acquisition Co
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
PSEC / Prospect Capital Corporation
COVA / COVA Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
TAC / TransAlta Corporation
NMFC / New Mountain Finance Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHW / The Charles Schwab Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVY / Avery Dennison Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OXUS / Oxus Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DHC / Diversified Healthcare Trust
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
CMCSA / Comcast Corporation
KCGI / Kensington Capital Acquisition Corp. V
US74954L2034 / RF Acquisition Corp.
/ FUTURETECH II ACQUISITION CORP
US7580832084 / REDWOODS ACQUISITION CORP
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ITHX / ITHAX Acquisition Corp - Class A
SLAM / Slam Corp.
OCAX / OCA Acquisition Corp.
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ACII / Atlas Crest Investment Corp II - Class A
CDK / CDK Global Inc
KO / The Coca-Cola Company
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
CSCO / Cisco Systems, Inc.
ALPP / Alpine 4 Holdings, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
US26431Q2057 / DUET Acquisition Corp.
PG / The Procter & Gamble Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CGBD / Carlyle Secured Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCPC / BlackRock TCP Capital Corp.
PNNT / PennantPark Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
AGNC / AGNC Investment Corp.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
PWUP / PowerUp Acquisition Corp.
HTZ / Hertz Global Holdings, Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CIDM / Cinedigm Corp - Class A
PFE / Pfizer Inc.
CHCO / City Holding Company
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
JWSM / Jaws Mustang Acquisition Corporation
EVLV / Evolv Technologies Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
MSAC / Medicus Sciences Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TRIS / Tristar Acquisition I Corp.
FTV / Fortive Corporation
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
SPY / SPDR S&P 500 ETF
MFIC / MidCap Financial Investment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
EBAC / European Biotech Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYCH / Keyarch Acquisition Corporation
OCSL / Oaktree Specialty Lending Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
NYMT / New York Mortgage Trust, Inc.
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHW / The Sherwin-Williams Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCRM / Screaming Eagle Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSAQ / Black Spade Acquisition Co - Class A
F / Ford Motor Company
IAU / iShares Gold Trust
BBDC / Barings BDC, Inc.
MNKD / MannKind Corporation
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CCAP / Crescent Capital BDC, Inc.
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKCC / BlackRock Capital Investment Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.