Market Value933,610,000
Total Holdings406
File Date2022-02-09
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)
VELO / Velo3D, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GGPI / Gores Guggenheim Inc - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FRSG / First Reserve Sustainable Growth Corp - Class A
CMCSA / Comcast Corporation
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
BOCN / Blue Ocean Acquisition Corp.
EMR / Emerson Electric Co.
VNT / Vontier Corporation
TCPC / BlackRock TCP Capital Corp.
JOFF / Joff Fintech Acquisition Corp - Class A
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
AXP / American Express Company
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MRK / Merck & Co., Inc.
MMM / 3M Company
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
ISAA / Iron Spark I Inc - Class A
AAPL / Apple Inc.
DIS / The Walt Disney Company
UAVS / AgEagle Aerial Systems, Inc.
NBEV / NewAge Inc
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGNC / AGNC Investment Corp.
EJFA / EJF Acquisition Corp - Class A
NDSN / Nordson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DHHC / DiamondHead Holdings Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
OHPA / Orion Acquisition Corp - Class A
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)
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MDT / Medtronic plc
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
IACC / ION Acquisition Corp 3 Ltd - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
OCAX / OCA Acquisition Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share 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
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
SLAM / Slam Corp.
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VFF / Village Farms International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
PNNT / PennantPark Investment Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIDM / Cinedigm Corp - Class A
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FICV / Frontier Investment Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
PFE / Pfizer Inc.
KRNL / Kernel Group Holdings, Inc.
CVX / Chevron Corporation
EUCR / Eucrates Biomedical Acquisition Corp
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
SVFB / SVF Investment Corp 2 - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
GE / General Electric Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNA / Snap-on Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
US5193452019 / LAVA Medtech Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
US0404502074 / Arisz Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
SCLE / Broadscale Acquisition Corp - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
06654K200 / Banner Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
US14739D2099 / Cascadia Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
US12561U2087 / CIIG Capital Partners II Inc - Class A
CDAQ / Compass Digital Acquisition Corp.
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
12520C208 / CF Acquisition Corp VIII
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
28139A201 / EdtechX Holdings Acquisition Corp II
DHBC / DHB Capital Corp - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US30069X2018 / ExcelFin Acquisition Corp.
US34417L2088 / Focus Impact Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US29103K2096 / FTAC Emerald Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US36118W2017 / Future Health ESG Corp.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
40749M202 / Hamilton Lane Alliance Holdings I Inc
GAMC / Golden Arrow Merger Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
ZCAR / Zoomcar Holdings, Inc.
US45333D2036 / Inception Growth Acquisition Ltd.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
ITQ / Itiquira Acquisition Corp - Class A
US46653C2052 / Jackson Acquisition Co.
LH / Labcorp Holdings Inc.
KIII / Kismet Acquisition Three Corp - Class A
JAQC / Jupiter Acquisition Corporation
US52473Y2037 / Legato Merger Corp. II
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US56608A2042 / Marblegate Acquisition Corp.
NCAC / Newcourt 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???
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US6514502078 / NEWHOLD INVESTMENT CORP II
68237L204 / ONE EQUITY PARTN
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US71902K2042 / Phoenix Biotech Acquisition Corp
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
722850203 / Pine Technology Acquisition Corp
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
SZZL / Sizzle Acquisition Corp. II
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
DNAA / Social Capital Suvretta Holdings Corp I
US85205U2069 / Springwater Special Situations Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRGE / Forge Global Holdings, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
US38286Q1159 / Gores Guggenheim, Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US00438Y2063 / Accretion Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
KYG806941210 / 7 ACQUISITION CORP 0.00000000
TLRY / Tilray Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
VTRS / Viatris Inc.
MCAP / MCAP Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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
US30320F2056 / FTAC Zeus Acquisition Corp
US84921J2078 / SportsMap Tech Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
DNAC / Social Capital Suvretta Holdings Corp III
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
PEPL / PepperLime Health Acquisition Corporation
US6710052050 / OPY Acquisition Corp. I
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
US04303A2024 / Artemis Strategic Investment Corp
US57778T2050 / Maxpro Capital Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
82836L101 / SilverBox Engaged Merger Corp. I, Class A
ESAC / ESGEN Acquisition Corporation
KYG117281215 / BLEUACACIA LTD 0.00000000
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BCSA / Blockchain Coinvestors Acquisition Corp. I
US43734R2022 / Home Plate Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GDEV / GDEV Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
CHCO / City Holding Company
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VORB / Virgin Orbit Holdings Inc
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
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
APX /
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG9473A1250 / UTA Acquisition Corp.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US1230132037 / BurTech Acquisition Corp
TGAA / Target Global Acquisition I Corp.
IXAQ / IX Acquisition Corp.
US13767K2006 / Canna-Global Acquisition Corp.
HORI / Emerging Markets Horizon Corp - Class A
US78661R2058 / SAGALIAM ACQUISITION CORP
US77118V2079 / ROC Energy Acquisition Corp
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
US89301B2034 / Trajectory Alpha Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
KYG1792A1269 / Bullpen Parlay Acquisition Co
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
GLLI / Globalink Investment Inc.
CSCO / Cisco Systems, Inc.
PRPB / Getty Images Holdings Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXUS / Oxus Acquisition Corp.
T / AT&T Inc.
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
CHKP / Check Point Software Technologies Ltd.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
SLB / Schlumberger Limited
ISLE / Isleworth Healthcare Acquisition Corp
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
DHC / Diversified Healthcare Trust
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
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PG / The Procter & Gamble Company
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
LFUS / Littelfuse, Inc.
MSAC / Medicus Sciences Acquisition Corp - Class A
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
MFIC / MidCap Financial Investment Corporation
TSLA / Tesla, Inc.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JWSM / Jaws Mustang Acquisition Corporation
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
ALPP / Alpine 4 Holdings, Inc.
AEP / American Electric Power Company, Inc.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EBAC / European Biotech Acquisition Corp - Class A
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
F / Ford Motor Company
HTZ / Hertz Global Holdings, Inc.
IAU / iShares Gold Trust
OBDC / Blue Owl Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKCC / BlackRock Capital Investment Corporation
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
BBDC / Barings BDC, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MNKD / MannKind Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FSK / FS KKR Capital Corp.
NMFC / New Mountain Finance Corporation
GBDC / Golub Capital BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.