Market Value530,524
Total Holdings343
File Date2023-02-14
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)
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
DFLI / Dragonfly Energy Holdings Corp.
MRO / Marathon Oil Corporation
GLHA / Glass Houses Acquisition Corp - Class A
US04208V1118 / Armada Acquisition Corp. I
US75944B1145 / Relativity Acquisition Corp.
EA / Electronic Arts Inc.
US53118A1135 / Liberty Resources Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
SHF / Silver Hill Trust 2018-SBC1
WINVW / WinVest Acquisition Corp. - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
/ SeaStar Medical Holding Corp.
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
STOR / Store Capital Corp
LHCG / LHC Group Inc
AMCR / Amcor plc
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
SAH / Sonic Automotive, Inc.
GL / Globe Life Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
MRK / Merck & Co., Inc.
TWTR / Twitter Inc Call
EQHA / EQ Health Acquisition Corp - Class A
WHR / Whirlpool Corporation
FDS / FactSet Research Systems Inc.
FAF / First American Financial Corporation
SRLP / Sprague Resources LP - Unit
ROL / Rollins, Inc.
F / Ford Motor Company
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
HIL / Hill International Inc
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MA / Mastercard Incorporated
MAXR / Maxar Technologies Inc
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GLD / SPDR Gold Trust
BNFT / Benefitfocus Inc
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
HERA / FTAC Hera Acquisition Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
MTG / MGIC Investment Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
NSTB / Northern Star Investment Corp. II
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
UMPQ / Umpqua Holdings Corp
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
AERI / Aerie Pharmaceuticals Inc
SPY / SPDR S&P 500 ETF
BRAC / Broad Capital Acquisition Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AAP / Advance Auto Parts, Inc.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Gorilla Technology Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US87251T1170 / TG Venture Acquisition Corp.
CVET / Covetrus Inc
MOS / The Mosaic Company
PFE / Pfizer Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RLI / RLI Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
AZO / AutoZone, Inc.
MMM / 3M Company
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KYG535211117 / Lakeshore Acquisition I Corp.
OHI / Omega Healthcare Investors, Inc.
VIVO / Meridian Bioscience Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
LKQ / LKQ Corporation
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PEGR / Project Energy Reimagined Acquisition Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
SLV / iShares Silver Trust
PRPC / CC Neuberger Principal Holdings III - Class A
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
ARK ETF TR / CALL Call (00214Q904)
KITTW / Nauticus Robotics, Inc. - Equity Warrant
/ Peak Bio, Inc.
US50535E1165 / ProSomnus, Inc.
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
LUNR / Intuitive Machines, Inc.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG8028L1317 / Semper Paratus Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
COWN / Cowen Inc - Class A
IEA / Infrastructure and Energy Alternatives Inc
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FMNB / Farmers National Banc Corp.
ENCP / Energem Corp.
SWCH / Switch Inc - Class A
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
ENPC / Executive Network Partnering Corporation - Class A
BKI / Black Knight Inc - Class A
AXH.WS / Industrial Human Capital, Inc. Warrants
ADER / 26 Capital Acquisition Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
HNGR / Hanger Inc
AVLR / Avalara Inc
AEO / American Eagle Outfitters, Inc.
ZEN / Zendesk Inc
IRBT / iRobot Corporation
PZN / Pzena Investment Management Inc - Class A
FMTX / Forma Therapeutics Holdings Inc
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AUS / Austerlitz Acquisition Corp I - Class A
US2376991111 / Data Knights Acquisition Corp.
PING / Ping Identity Holding Corp
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US69291C1146 / PHP Ventures Acquisition Corp.
/ Bannix Acquisition Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
KYG304491213 / Energem Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
/ Integral Acquisition Corp. 1
KYG806941137 / 7 Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
US8082121125 / Schultze Special Purpose Acquisition Corp. II
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PWUP / PowerUp Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US52473Y1120 / Legato Merger Corp. II
US6514501161 / NEWHOLD INVESTMENT CORP II
KYG117281132 / bleuacacia, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US31772T1152 / Financial Strategies Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
/ ALGOMA STEEL GROUP INC
US00809L1145 / Aesther Healthcare Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG9473A1094 / UTA Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
AACI / Armada Acquisition Corp. II
US14739D1182 / Cascadia Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
IE000IRI9H94 / Kalera PLC
US36118W1100 / Future Health ESG Corp.
KIII / Kismet Acquisition Three Corp - Class A
US00166R1187 / AMCI Acquisition Corp. II
US8228211129 / Shelter Acquisition Corp. I
KYG3033X1051 / Emerging Markets Horizon Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG700211116 / PepperLime Health Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US7324501193 / Pono Capital Corp.
/ AltEnergy Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
KYG6855L1178 / Oxbridge Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US6230061110 / Mount Rainier Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US84921J1161 / SportsMap Tech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US7324501011 / Pono Capital Corp.
US65528N1138 / Nogin, Inc.
/ Crixus BH3 Acquisition Co.
US4820821126 / Jupiter Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US05338E1192 / Avalon Acquisition, Inc.
US83014E1174 / Sizzle Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG112171254 / BioPlus Acquisition Corp.
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
/ Fortune Rise Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
AOGO / Arogo Capital Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ Fintech Ecosystem Development Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1100 / Belong Acquisition Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1108 / Perception Capital Corp. II
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US57778T1144 / Maxpro Capital Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
CBRGF / Chain Bridge I - Equity Warrant
US15130M1100 / CENAQ Energy Corp.
/ Focus Impact Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
VGG4R23P1293 / HHG Capital Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US77867R1187 / Roth CH Acquisition V Co.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
/ NorthView Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US2540281118 / DILA Capital Acquisition Corp.
/ Bannix Acquisition Corp.
US04026L1136 / Argus Capital Corp
US51724W1071 / Larkspur Health Acquisition Corp., Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US70184A1088 / Parsec Capital Acquisitions Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
US37892B1162 / Global Consumer Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
/ Sagaliam Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US51724W1154 / Larkspur Health Acquisition Corp.
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
68237L204 / ONE EQUITY PARTN
US56168P1049 / Mana Capital Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
US56168P1205 / Mana Capital Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US30320F1140 / FTAC Zeus Acquisition Corp.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
11134Y101 / Broadscale Acquisition Corp
US31772T1079 / Financial Strategies Acquisition Corp.
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US5020151180 / LMF Acquisition Opportunities, Inc.
US39947R1124 / Group Nine Acquisition Corp.
ISAA / Iron Spark I Inc - Class A
US8263321163 / Sierra Lake Acquisition Corp.
FBC / Flagstar Bancorp, Inc.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
MYOV / Myovant Sciences Ltd
ON / ON Semiconductor Corporation
PANA / Panacea Acquisition Corp II - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
KCGI / Kensington Capital Acquisition Corp. V
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
CALM / Cal-Maine Foods, Inc.
GIS / General Mills, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GSQD / G Squared Ascend I Inc - Class A
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH / MDH Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AIMC / Altra Industrial Motion Corp
DVN / Devon Energy Corporation
GEF.B / Greif, Inc.
WMB / The Williams Companies, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
KNBE / KnowBe4 Inc - Class A
DOC / Healthpeak Properties, Inc.
FORG / ForgeRock Inc - Class A
EVOP / EVO Payments Inc - Class A
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVGO / Broadcom Inc.
AIRC / Apartment Income REIT Corp.
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
RFP / Resolute Forest Products Inc
CB / Chubb Limited
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
SON / Sonoco Products Company
ATCO.PRD / Atlas Corp. - Preferred Stock
LGV / Longview Acquisition Corp II - Class A
ONEM / 1life Healthcare Inc
OABI / OmniAb, Inc.
TIG / Trean Insurance Group Inc
AUY / Yamana Gold Inc.
POSH / Poshmark Inc - Class A
QFTA / Quantum FinTech Acquisition Corporation
MSAC / Medicus Sciences Acquisition Corp - Class A
/ Capitalworks Emerging Markets Acquisition Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
VSH / Vishay Intertechnology, Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ Cardio Diagnostics Holdings, Inc.
PKG / Packaging Corporation of America
US56608A1135 / Marblegate Acquisition Corp.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
VRTX / Vertex Pharmaceuticals Incorporated
KYG521311285 / Kairous Acquisition Corp. ltd
/ SPRINGWATER SPECIAL SITUATIONS CORP
USTWF / Roth CH Acquisition Co. - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
NOC / Northrop Grumman Corporation
TGA / Transglobe Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
GBRGW / Goldenbridge Acquisition, Ltd.
SGFY / Signify Health Inc - Class A
CCXI / ChemoCentryx Inc
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
KLAC / KLA Corporation
AEACW / Authentic Equity Acquisition Corp.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
AVEO / AVEO Pharmaceuticals Inc
NRACW / Noble Rock Acquisition Corp.
V / Visa Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
VICI / VICI Properties Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DHC / Diversified Healthcare Trust
SWIR / Sierra Wireless Inc
UPS / United Parcel Service, Inc.
SNXZF / Sandstorm Gold Ltd.
SHAP / Spree Acquisition Corp. 1 Limited
STX / Seagate Technology Holdings plc
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
K / Kellanova
LYB / LyondellBasell Industries N.V.
SAVE / Spirit Airlines, Inc.
DOW / Dow Inc.
NVR / NVR, Inc.
IBM / International Business Machines Corporation
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
EOG / EOG Resources, Inc.
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
MLI / Mueller Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MSM / MSC Industrial Direct Co., Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
ORI / Old Republic International Corporation
IMAQW / International Media Acquisition Corp. - Equity Warrant
NUE / Nucor Corporation
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SNA / Snap-on Incorporated
APA / APA Corporation
UBSI / United Bankshares, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
USO / United States Oil Fund, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
PCAR / PACCAR Inc
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF