Market Value2,851,975,000
Total Holdings508
File Date2022-11-14
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)
KNSW / KnightSwan Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
SBI / Western Asset Intermediate Muni Fund Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMKR / Priveterra Acquisition Corp. II - Class A
AAC / Ares Acquisition Corporation - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MACC / Mission Advancement Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTAQ / Carney Technology Acquisition Corp II - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CLAS / Class Acceleration Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
COOL / Corner Growth Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CPUH / Compute Health Acquisition Corp - Class A
NOVV / Real Messenger Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
FLME / Flame Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
AXH / Industrial Human Capital Inc
AUS / Austerlitz Acquisition Corp I - Class A
OMEG / Omega Alpha SPAC - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
VFL / abrdn National Municipal Income Fund
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
ISAA / Iron Spark I Inc - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
JCE / Nuveen Core Equity Alpha Fund
RCLF / Rosecliff Acquisition Corp I - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GAPA / G&P acquisition corp - Class A
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BNIX / Bannix Acquisition Corp.
TRTLF / TortoiseEcofin Acquisition Corp. III
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BACA / Berenson Acquisition Corp. I
VGM / Invesco Trust for Investment Grade Municipals
FAM / First Trust/Abrdn Global Opportunity Income Fund
TINV / Tiga Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
PUCK / Goal Acquisitions Corp.
NIE / Virtus Equity & Convertible Income Fund
VSAC / Vision Sensing Acquisition Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENCP / Energem Corp.
MUI / BlackRock Municipal Income Fund, Inc.
TWLV / Twelve Seas Investment Company II
APAC / StoneBridge Acquisition Corporation
RWOD / Redwoods Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
EUDA / EUDA Health Holdings Limited
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPTD / TradeUP Acquisition Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
CXAC / C5 Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ASAX / Astrea Acquisition Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
IVH / Delaware Ivy High Income Opportunities Fund
MTRY / Monterey Innovation Acquisition Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BWAC / Better World Acquisition Corp
WEA / Western Asset Premier Bond Fund
NUBI / Nubia Brand International Corp.
BTZ / BlackRock Credit Allocation Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JOF / Japan Smaller Capitalization Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BHK / BlackRock Core Bond Trust
BGY / BlackRock Enhanced International Dividend Trust
GGAA / Genesis Growth Tech Acquisition Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
USCT / Roth CH Acquisition Co.
KYG3033X1051 / Emerging Markets Horizon Corp.
JATT / JATT Acquisition Corp - Class A
SRE / Sempra
CCVI / Churchill Capital Corp VI - Class A
MACA / Moringa Acquisition Corp
INKA / Near Intelligence Inc - Class A
BSAQ / Black Spade Acquisition Co - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
BOAS / BOA Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TGAA / Target Global Acquisition I Corp.
FTII / FutureTech II Acquisition Corp.
PFTA / Perception Capital Corp. III
ALSA / Alpha Star Acquisition Corporation
FEXD / Fintech Ecosystem Development Corp.
MCAC / Monterey Capital Acquisition Corporation
PIM / Putnam Master Intermediate Income Trust
AFAR / Aura FAT Projects Acquisition Corp
VCKA / Vickers Vantage Corp I
WAVC / Waverley Capital Acquisition Corp 1 - Class A
PMGM / Priveterra Acquisition Corp. II
GOGN / GoGreen Investments Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
NNY / Nuveen New York Municipal Value Fund
DECA / Denali Capital Acquisition Corp.
NBW / Neuberger Berman California Municipal Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RCFA / Perception Capital Corp. IV
ACAB / Atlantic Coastal Acquisition Corp. II
IEV / iShares Trust - iShares Europe ETF
MBSC / M3 Brigade Acquisition III Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TGVC / TG Venture Acquisition Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CCAI / Cascadia Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
/ CHAIN BRIDGE I-A 0.00000000
CFFE / CF Acquisition Corp VIII - Class A
/ Clean Earth Acquisitions Corp., Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
CXH / MFS Investment Grade Municipal Trust
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DHAC / Digital Health Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FACT / FACT II Acquisition Corp
FTAA / FTAC Athena Acquisition Corp
336169107 / First Reserve Sustainable Growth Corp., Class A
US31772T1079 / Financial Strategies Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 / CL A SHS (G19276107)
/ Gladstone Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
GPCO / Golden Path Acquisition Corp
US36263W1053 / GSR II Meteora Acquisition Corp.
US43734R1032 / Home Plate Acquisition Corp., Class A
/ Inception Growth Acquisition, Ltd.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
KACL / Kairous Acquisition Corp. Limited
LGVC / LAMF Global Ventures Corp. I
502015100 / LMF Acquisition Opportunities, Inc., Class A
MCHI / iShares Trust - iShares MSCI China ETF
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
MUB / iShares Trust - iShares National Muni Bond ETF
US66538L1052 / Northern Lights Acquisition Corp.
/ NorthView Acquisition Corp.
ONYX / Onyx Acquisition Co. I
/ OceanTech Acquisitions I Corp.
OXAC / Oxbridge Acquisition Corp - Class A
PEPL / PepperLime Health Acquisition Corporation
US70184A1088 / Parsec Capital Acquisitions Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US7324501011 / Pono Capital Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
/ Pono Capital Two, Inc.
11134Y101 / Broadscale Acquisition Corp
RCHG / Recharge Acquisition Corp - Class A
US75944B1061 / Relativity Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 / CL A COM (79956P102)
SLCR / Silver Crest Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
TCOA / Zalatoris Acquisition Corp.
VCV / Invesco California Value Municipal Income Trust
KYG7158C1015 / Thrive Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KYG9460N1060 / Valor Latitude Acquisition Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
RBAC / RedBall Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
GGGV / G3 VRM Acquisition Corp - Class A
GIA / GigCapital5, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
RBT / Rubicon Technologies, Inc.
GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 / (37518W106)
IGAC / IG Acquisition Corp - Class A
G53521103 / Lakeshore Acquisition I Corp.
NBB / Nuveen Taxable Municipal Income Fund
NHF / NexPoint Strategic Opportunities Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US7693951045 / Riverview Acquisition Corp.
SMM / Salient Midstream & MLP Fund
HHGC / HHG Capital Corporation
ITHX / ITHAX Acquisition Corp - Class A
US00461L3033 / Ackrell Spac Partners I Co.
MUDS / Mudrick Capital Acquisition Corp II - Class A
HSAQ / Health Sciences Acquisitions Corp 2
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US56168P1049 / Mana Capital Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ACV / Virtus Diversified Income & Convertible Fund
ADER / 26 Capital Acquisition Corp - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ AltEnergy Acquisition Corp.
US04026L1052 / Argus Capital Corp
AVHI / Achari Ventures Holdings Corp. I
/ Crixus BH3 Acquisition Co., Class A
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 / CLASS A ORD SHS (G11217117)
46592C100 / JOFF FINTECH ACQUISITION CORP A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
HERA / FTAC Hera Acquisition Corp - Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Western Acquisition Ventures Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1027 / Belong Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG3168A1022 / Crypto 1 Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
AACI / Armada Acquisition Corp. II
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US69291C1062 / PHP Ventures Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
35166L109 / FoxWayne Enterprises Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
/ Canna-Global Acquisition Corp.
PGRW / Progress Acquisition Corp - Class A
RDZN / Roadzen, Inc.
US05338E1010 / Avalon Acquisition, Inc., Class A
/ WinVest Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
/ Clover Leaf Capital Corp.
/ Swiftmerge Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
58507N105 / MedTech Acquisition Corp/NY
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AFAC / Arena Fortify Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
US45635R1086 / Industrial Tech Acquisitions II, Inc.
EGGF / EG Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
US51724W1071 / Larkspur Health Acquisition Corp., Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
/ byNordic Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
48284E105 / KADEM SUSTAINABLE IMPACT CORP
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RACB / Research Alliance Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
378579106 / Glenfarne Merger Corp., Class A
US37187C1009 / Genesis Unicorn Capital Corp.
US82664R1059 / Signal Hill Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US15130M1027 / CENAQ Energy Corp.
GRCY / Greencity Acquisition Corp
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
30052G108 / EVO ACQUISITION CORP CS A
ANZU / Anzu Special Acquisition Corp I - Class A
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ COMPASS DIGITAL ACQUISITION CORP
JAQC / Jupiter Acquisition Corporation
RLLY / ARC Group Inc
G0698L103 / AURORA ACQUISITION CORP
US8486511053 / SPK Acquisition Corp.
LVWR / LiveWire Group, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
CLAQ / CleanTech Acquisition Corp
BOAC / Bluescape Opportunities Acquisition Corp - Class A
IMAQ / International Media Acquisition Corp.
GOF / Guggenheim Strategic Opportunities Fund
WARR / Warrior Technologies Acquisition Co - Class A
PET / Wag! Group Co.
ZCAR / Zoomcar Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
HPX / HPX Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
RICO / Agrico Acquisition Corp - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCV / Churchill Capital Corp V - Class A
PIAI / Prime Impact Acquisition I - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
NRAC / Northern Revival Acquisition Corporation
LJAQ / Lightjump Acquisition Corp
MBAC / M3 Brigade Acquisition II Corp - Class A
CHAA / Catcha Investment Corp
AXAC / AXIOS Sustainable Growth Acquisition Corporation
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
BYTS / BYTE Acquisition Corp.
CPTK / Crown Proptech Acquisitions
ANAC / Arctos NorthStar Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
IXC / iShares Trust - iShares Global Energy ETF
BLUAF / BlueRiver Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
ACQR / Independence Holdings Corp - Class A
SWSS / Clean Energy Special Situations Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
EQHA / EQ Health Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPHY / Epiphany Technology Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
IFIN / InFinT Acquisition Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
ESM / ESM Acquisition Corp - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BITE / Bite Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
MDH / MDH Acquisition Corp - Class A
TLGY / TLGY Acquisition Corporation
LIBY / Liberty Resources Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
ETAC / E.Merge Technology Acquisition Corp - Class A
EVM / Eaton Vance California Municipal Bond Fund
GFX / Golden Falcon Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
ROSE / Rose Hill Acquisition Corp - Class A
DMAQ / Deep Medicine Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
PG / The Procter & Gamble Company
PFDR / Pathfinder Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
09370F109 / Blockchain Moon Acquisition Corp
PRLH / Pearl Holdings Acquisition Corp
ACBA / Ace Global Business Acquisition Limited
KYG8566R1020 / Summit Healthcare Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
SGII / Seaport Global Acquisition II Corp - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
TRAQ / Trine II Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
CLAY / Chavant Capital Acquisition Corp.
SCD / LMP Capital and Income Fund Inc.
FICV / Frontier Investment Corp
FLFV / Feutune Light Acquisition Corporation
BFZ / BlackRock California Municipal Income Trust
HIE / Miller/Howard High Income Equity Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ARIZ / Arisz Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
ACAH / Atlantic Coastal Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
ARRW / Arrowroot Acquisition Corp.
CHEA / Chenghe Acquisition Co.
GBBK / Global Blockchain Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
SZZL / Sizzle Acquisition Corp. II
OXUS / Oxus Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
DKDCA / Data Knights Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
PAFO / Pacifico Acquisition Corp
NSTD / Northern Star Investment Corp. IV
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HWKZ / Hawks Acquisition Corp - Class A
ENX / Eaton Vance New York Municipal Bond Fund
HMAC / Hainan Manaslu Acquisition Corp
CLRC / ClimateRock
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFM / MFS Municipal Income Trust
DPCS / DP Cap Acquisition Corp I
LIV / Emles Trust - Emles @Home ETF
MHF / Western Asset Municipal High Income Fund Inc.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
NUO / Nuveen Ohio Quality Municipal Income Fund
GBRG / Goldenbridge Acquisition Ltd.
SHAP / Spree Acquisition Corp. 1 Limited
FGMC / FG Merger II Corp.
VENA / Venus Acquisition Corp
ADRT / Ault Disruptive Technologies Corporation
JUN / Juniper II Corp - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PFE / Pfizer Inc.
BWAQ / Blue World Acquisition Corporation
BGR / BlackRock Energy and Resources Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNDB / Concord Acquisition Corp III
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RENE / Cartesian Growth Corporation II
BMEZ / BlackRock Health Sciences Term Trust
LATG / Chenghe Acquisition I Co.
JEQ / Abrdn Japan Equity Fund Inc
G5276C110 / KISMET ACQUISITION THREE COR
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTN / Invesco Trust for Investment Grade New York Municipals
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
KYCH / Keyarch Acquisition Corporation
BFAC / Battery Future Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
FIAC / Focus Impact Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
SPY / SPDR S&P 500 ETF
BRKH / BurTech Acquisition Corp.
APXI / APx Acquisition Corp. I
MHD / BlackRock MuniHoldings Fund, Inc.
NFSCF / Enphys Acquisition Corp.
NAN / Nuveen New York Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
MIT / Mason Industrial Technology Inc - Class A
ENER / Accretion Acquisition Corp.
NBO / Neuberger Berman New York Municipal Fund Inc
GAM / General American Investors Company, Inc.
ATAK / Aurora Technology Acquisition Corp.
INAQ / Insight Acquisition Corp.
HNRA / HNR Acquisition Corp
MNP / Western Asset Municipal Partners Fund Inc
CLBR / Colombier Acquisition Corp. II
BKT / BlackRock Income Trust, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
IIF / Morgan Stanley India Investment Fund, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JHS / John Hancock Income Securities Trust
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
MTVC / Motive Capital Corp II - Class A
EVE / EVe Mobility Acquisition Corp
PANA / Panacea Acquisition Corp II - Class A
BYN / Banyan Acquisition Corporation
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HHLA / HH&L Acquisition Co.
MVF / BlackRock MuniVest Fund, Inc.
G01202103 / AGILE GROWTH CORP
KRNL / Kernel Group Holdings, Inc.
TWN / The Taiwan Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GRX / The Gabelli Healthcare & Wellness Trust
PHYT / Pyrophyte Acquisition Corp.
MIN / MFS Intermediate Income Trust
ASCB / A SPAC II Acquisition Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
YOTA / Yotta Acquisition Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
MCAF / CH Auto Inc.
MNTN / MNTN, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
WEL / Integrated Wellness Acquisition Corp
NZF / Nuveen Municipal Credit Income Fund
BTX / BlackRock Innovation and Growth Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIBAF / AIB Acquisition Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDST / Goldenstone Acquisition Limited
BCAT / BlackRock Capital Allocation Term Trust
PPT / Putnam Premier Income Trust
SLAMF / Slam Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMCG / Embrace Change Acquisition Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
RMT / Royce Micro-Cap Trust, Inc.
CVII / Churchill Capital Corp VII
IVV / iShares Trust - iShares Core S&P 500 ETF
CHN / The China Fund, Inc.
GF / The New Germany Fund, Inc.
LLY / Eli Lilly and Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VKQ / Invesco Municipal Trust
CSLMF / CSLM Acquisition Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KTF / DWS Municipal Income Trust
MGF / MFS Government Markets Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
INSI / Insight Select Income Fund
VKI / Invesco Advantage Municipal Income Trust II
EVGR / Evergreen Corporation
WIA / Western Asset Inflation-Linked Income Fund
CET / Central Securities Corporation
TETE / Technology & Telecommunication Acquisition Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DIS / The Walt Disney Company
FNVT / Finnovate Acquisition Corp.
GDV / The Gabelli Dividend & Income Trust
VMCAF / Valuence Merger Corp. I
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRLA / Fortune Rise Acquisition Corporation
DUET / DUET Acquisition Corp.
GLLI / Globalink Investment Inc.
OCAX / OCA Acquisition Corp.
IXAQ / IX Acquisition Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
BST / BlackRock Science and Technology Trust
BSTZ / BlackRock Science and Technology Term Trust
EIM / Eaton Vance Municipal Bond Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
AOD / Abrdn Total Dynamic Dividend Fund
RFAC / RF Acquisition Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLE / BlackRock Municipal Income Trust II
BOE / BlackRock Enhanced Global Dividend Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust