Market Value222,969,180
Total Holdings388
File Date2025-08-13
Original Filing (Click here)

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

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

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
CERO THERAPEUTICS HLDGS INC / CLASS A COM (71902K105)
INTERACTIVE STRENGTH INC / (45840Y203)
SHARPS TECHNOLOGY INC / (82003F101)
LQR HSE INC / (50215C208)
FANHUA INC / SPONSORED ADR (30712A103)
STARBOX GROUP HLDGS LTD. / CL A ORD SHS (G8437S115)
ATLASCLEAR HOLDINGS INC / COM SHS (128745106)
UNIVERSE PHARMACEUTICALS INC / SHS NEW (G9442G112)
TRIO PETROLEUM CORP / (89669L108)
CANOO INC / CL A COM NEW (13803R201)
KWESST MICRO SYSTEMS INC / (501506604)
DIREXION SHS ETF TR / DAILY TECH OCT21 (25460G393)
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
MNGO / Mangoceuticals Inc
AILWQ / iLearningEngines, Inc. - Equity Warrant
CI / The Cigna Group
SBXC.WS / SilverBox Corp III - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SBXC / SilverBox Corp III
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VTRS / Viatris Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
RGF / The Real Good Food Company, Inc.
CUTRQ / Cutera, Inc.
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
SAVEQ / Spirit Airlines, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LLAP / Terran Orbital Corporation
CHEB.WS / Chenghe Acquisition II Co.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ES / Eversource Energy
XEL / Xcel Energy Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USA / Liberty All-Star Equity Fund
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SYBT / Stock Yards Bancorp, Inc.
US64823D1101 / New Providence Acquisition Corp. II
FTV / Fortive Corporation
KYG117281397 / bleuacacia, Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TTWO / Take-Two Interactive Software, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ICE / Intercontinental Exchange, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ELV / Elevance Health, Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
US38287A1198 / Gores Holdings IX, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KR / The Kroger Co.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CDNS / Cadence Design Systems, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
RCL / Royal Caribbean Cruises Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
TT / Trane Technologies plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMCR / Amcor plc
SOLV / Solventum Corporation
DPZ / Domino's Pizza, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
DELL / Dell Technologies Inc.
LCID / Lucid Group, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PSX / Phillips 66
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADSK / Autodesk, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
PSEC / Prospect Capital Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
MPC / Marathon Petroleum Corporation
KYG1330L1216 / Blue Ocean Acquisition Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
DKS / DICK'S Sporting Goods, Inc.
KYG117281132 / bleuacacia, Ltd.
BLDR / Builders FirstSource, Inc.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ACHR / Archer Aviation Inc.
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AFL / Aflac Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTNT / Fortinet, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NEM / Newmont Corporation
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OKE / ONEOK, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCE / BCE Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
REGN / Regeneron Pharmaceuticals, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
KYG6755Q1174 / Onyx Acquisition Co. I
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITW / Illinois Tool Works Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NKE / NIKE, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
CMI / Cummins Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
MMM / 3M Company
AXP / American Express Company
SNA / Snap-on Incorporated
AMT / American Tower Corporation
HUM / Humana Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
GE / General Electric Company
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
PLD / Prologis, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SNPS / Synopsys, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NXPI / NXP Semiconductors N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ZPTA / Zapata Computing Holdings Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NFG / New Found Gold Corp.
ATYR / aTyr Pharma, Inc.
TEL / TE Connectivity plc
ACXP / Acurx Pharmaceuticals, Inc.
SKYX / SKYX Platforms Corp.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CHKP / Check Point Software Technologies Ltd.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GIG / GigCapital7 Corp.
ONL / Orion Properties Inc.
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
LNC / Lincoln National Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units