Market Value2,958,267,664
Total Holdings437
File Date2023-02-15
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)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BWAC / Better World Acquisition Corp
DKDCA / Data Knights Acquisition Corp - Class A
DMAQ / Deep Medicine Acquisition Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VCKA / Vickers Vantage Corp I
AAC / Ares Acquisition Corporation - Class A
US31772T1079 / Financial Strategies Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 / CL A COM (79956P102)
MAQC / Maquia Capital Acquisition Corporation
OSI / Osiris Acquisition Corp.
/ Canna-Global Acquisition Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
30052G108 / EVO ACQUISITION CORP CS A
RLLY / ARC Group Inc
GFX / Golden Falcon Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ACV / Virtus Diversified Income & Convertible Fund
US02073F1049 / Alpha Healthcare Acquisition Corp. III
SLCR / Silver Crest Acquisition Corp - Class A
GRCY / Greencity Acquisition Corp
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEKK / Tekkorp Digital Acquisition Corp - Class A
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
IGNY / Ignyte Acquisition Corp
DHAC / Digital Health Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
RXRA / RXR Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
US04026L1052 / Argus Capital Corp
US75944B1061 / Relativity Acquisition Corp.
FACT / FACT II Acquisition Corp
ASZ / Austerlitz Acquisition Corp II - Class A
ACII / Atlas Crest Investment Corp II - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
378579106 / Glenfarne Merger Corp., Class A
CPUH / Compute Health Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
NOVV / Real Messenger Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EGGF / EG Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
FLME / Flame Acquisition Corp.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
CLAA / Colonnade Acquisition Corp II - Class A
AXH / Industrial Human Capital Inc
65413D105 / NIGHTDRAGON ACQUISITION CORP
/ Crixus BH3 Acquisition Co., Class A
RCHG / Recharge Acquisition Corp - Class A
VFL / abrdn National Municipal Income Fund
OMEG / Omega Alpha SPAC - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
SCOA / ScION Tech Growth I - Class A
ISAA / Iron Spark I Inc - Class A
JCE / Nuveen Core Equity Alpha Fund
US51724W1071 / Larkspur Health Acquisition Corp., Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
MCHI / iShares Trust - iShares MSCI China ETF
BOAS / BOA Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
RCLF / Rosecliff Acquisition Corp I - Class A
AGCB / Altimeter Growth Corp 2 - Class A
GAPA / G&P acquisition corp - Class A
US56168P1049 / Mana Capital Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTAA / FTAC Athena Acquisition Corp
TINV / Tiga Acquisition Corp - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FFA / First Trust Enhanced Equity Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INSI / Insight Select Income Fund
BACA / Berenson Acquisition Corp. I
DMF / BNY Mellon Municipal Income, Inc.
APAC / StoneBridge Acquisition Corporation
FLFV / Feutune Light Acquisition Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
LIBY / Liberty Resources Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
MNTN / MNTN, Inc.
HUDA / Hudson Acquisition I Corp.
INAQ / Insight Acquisition Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
PHYT / Pyrophyte Acquisition Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
HD / The Home Depot, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
APXI / APx Acquisition Corp. I
ZLSSF / Zalatoris II Acquisition Corp.
NAN / Nuveen New York Quality Municipal Income Fund
ENCP / Energem Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSAC / Vision Sensing Acquisition Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EUDA / EUDA Health Holdings Limited
YTPG / TPG Pace Beneficial II Corp - Class A
NSTD / Northern Star Investment Corp. IV
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DECA / Denali Capital Acquisition Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
UPTD / TradeUP Acquisition Corp
SBI / Western Asset Intermediate Muni Fund Inc.
HIE / Miller/Howard High Income Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENX / Eaton Vance New York Municipal Bond Fund
MNP / Western Asset Municipal Partners Fund Inc
BCX / Blackrock Resources & Commodities Strategy Trust
CXAC / C5 Acquisition Corp - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ACAC / Acri Capital Acquisition Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AQU / Aquaron Acquisition Corp.
ASAX / Astrea Acquisition Corp - Class A
09370F109 / Blockchain Moon Acquisition Corp
IXAQ / IX Acquisition Corp.
JEQ / Abrdn Japan Equity Fund Inc
GLLI / Globalink Investment Inc.
TDF / Templeton Dragon Fund, Inc.
MTRY / Monterey Innovation Acquisition Corp
US66538L1052 / Northern Lights Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
CLBR / Colombier Acquisition Corp. II
AFTR / AfterNext HealthTech Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
HMAC / Hainan Manaslu Acquisition Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEA / Western Asset Premier Bond Fund
GDV / The Gabelli Dividend & Income Trust
KACL / Kairous Acquisition Corp. Limited
GBBK / Global Blockchain Acquisition Corp.
BNY / BlackRock New York Municipal Income Trust
GDST / Goldenstone Acquisition Limited
OCAX / OCA Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADRA / Alliance Entertainment Holding Corporation - Class A
MYD / BlackRock MuniYield Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
EVGR / Evergreen Corporation
NAD / Nuveen Quality Municipal Income Fund
TWN / The Taiwan Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US70184A1088 / Parsec Capital Acquisitions Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
FGMC / FG Merger II Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPCO / Golden Path Acquisition Corp
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
CFIV / CF Acquisition Corp. IV - Class A
CCV / Churchill Capital Corp V - Class A
CCAI / Cascadia Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
IFIN / InFinT Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
JUN / Juniper II Corp - Class A
HHLA / HH&L Acquisition Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KTF / DWS Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BGY / BlackRock Enhanced International Dividend Trust
MIN / MFS Intermediate Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BST / BlackRock Science and Technology Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGF / MFS Government Markets Income Trust
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NBW / Neuberger Berman California Municipal Fund Inc
MFM / MFS Municipal Income Trust
RCFA / Perception Capital Corp. IV
BNIX / Bannix Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
BYN / Banyan Acquisition Corporation
SLAMF / Slam Corp.
BSAQ / Black Spade Acquisition Co - Class A
TGVC / TG Venture Acquisition Corp.
OXAC / Oxbridge Acquisition Corp - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROCL / Roth Ch Acquisition V Co.
TRTLF / TortoiseEcofin Acquisition Corp. III
EMCG / Embrace Change Acquisition Corp.
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
GAQ / Generation Asia I Acquisition Limited
EOT / Eaton Vance National Municipal Opportunities Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
PFTA / Perception Capital Corp. III
CVII / Churchill Capital Corp VII
TGAA / Target Global Acquisition I Corp.
FTII / FutureTech II Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
BKT / BlackRock Income Trust, Inc.
ACAB / Atlantic Coastal Acquisition Corp. II
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ALSA / Alpha Star Acquisition Corporation
FEXD / Fintech Ecosystem Development Corp.
PIM / Putnam Master Intermediate Income Trust
AFAR / Aura FAT Projects Acquisition Corp
EVN / Eaton Vance Municipal Income Trust
FIAC / Focus Impact Acquisition Corp.
RDZN / Roadzen, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
G0698L103 / AURORA ACQUISITION CORP
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
/ COMPASS DIGITAL ACQUISITION CORP
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BYTS / BYTE Acquisition Corp.
NIQ / NIQ Global Intelligence plc
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
MACA / Moringa Acquisition Corp
BIOT / Biotech Acquisition Co - Class A
SGII / Seaport Global Acquisition II Corp - Class A
NNY / Nuveen New York Municipal Value Fund
PMGM / Priveterra Acquisition Corp. II
SWSS / Clean Energy Special Situations Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
TWNI / Tailwind International Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ABGI / ABG Acquisition Corp I - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPHY / Epiphany Technology Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
ESM / ESM Acquisition Corp - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MDH / MDH Acquisition Corp - Class A
SRE / Sempra
LGVC / LAMF Global Ventures Corp. I
TLGY / TLGY Acquisition Corporation
QQQ / Invesco QQQ Trust, Series 1
PUCK / Goal Acquisitions Corp.
BITE / Bite Acquisition Corp.
ONYX / Onyx Acquisition Co. I
GNAC / Group Nine Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
/ OceanTech Acquisitions I Corp.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MACC / Mission Advancement Corp - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
PGRW / Progress Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
PAFO / Pacifico Acquisition Corp
CLAS / Class Acceleration Corp - Class A
US6230061037 / Mount Rainier Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
/ Clover Leaf Capital Corp.
ASPA / Abri SPAC I Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
58507N105 / MedTech Acquisition Corp/NY
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLTS / Bright Lights Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
AFAC / Arena Fortify 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
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
PAQC / Perfect Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
AVHI / Achari Ventures Holdings Corp. I
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 / CLASS A ORD SHS (G11217117)
GLST / Global Star Acquisition, Inc.
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 / CL A SHS (G19276107)
US60742N1063 / Mobiv Acquisition Corp., Class A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
CXH / MFS Investment Grade Municipal Trust
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
MLAI / McLaren Technology Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
LIV / Emles Trust - Emles @Home ETF
/ Western Acquisition Ventures Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US68218C1080 / OmniLit Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
JATT / JATT Acquisition Corp - Class A
NIE / Virtus Equity & Convertible Income Fund
AACI / Armada Acquisition Corp. II
/ Welsbach Technology Metals Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US69291C1062 / PHP Ventures Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
CNDB / Concord Acquisition Corp III
LCAA / L Catterton Asia Acquisition Corp
35166L109 / FoxWayne Enterprises Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
/ Gladstone Acquisition Corp.
/ Swiftmerge Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Pono Capital Two, Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
ROSE / Rose Hill Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
GTAC / Global Technology Acquisition Corp. I
ERES / Abacus Life Inc - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ NorthView Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
MBAC / M3 Brigade Acquisition II Corp - Class A
RCAC / Revelstone Capital Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCAA / Mountain & Co. I Acquisition Corp.
IVH / Delaware Ivy High Income Opportunities Fund
DPCS / DP Cap Acquisition Corp I
US6514501088 / NEWHOLD INVESTMENT CORP II
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
CHAA / Catcha Investment Corp
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
TGR / Kimbell Tiger Acquisition Corp - Class A
/ byNordic Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
HWKZ / Hawks Acquisition Corp - Class A
KYG7158C1015 / Thrive Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US43734R1032 / Home Plate Acquisition Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG265071061 / Crescera Capital Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
INKA / Near Intelligence Inc - Class A
USCT / Roth CH Acquisition Co.
G5276C110 / KISMET ACQUISITION THREE COR
JAQC / Jupiter Acquisition Corporation
/ Clean Earth Acquisitions Corp., Class A
US37187C1009 / Genesis Unicorn Capital Corp.
/ AltEnergy Acquisition Corp.
G01202103 / AGILE GROWTH CORP
US82664R1059 / Signal Hill Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
DNAB / Social Capital Suvretta Holdings Corp II
ALOR / ALSP Orchid Acquisition Corp I - Class A
US7324501011 / Pono Capital Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US15130M1027 / CENAQ Energy Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PFDR / Pathfinder Acquisition Corp - Class A
US02083L1098 / Alpine Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
502015100 / LMF Acquisition Opportunities, Inc., Class A
TMKR / Priveterra Acquisition Corp. II - Class A
/ WinVest Acquisition Corp.
GBRG / Goldenbridge Acquisition Ltd.
KYG3033X1051 / Emerging Markets Horizon Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GAM / General American Investors Company, Inc.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
CCTS / Cactus Acquisition Corp. 1 Limited
TRAQ / Trine II Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
RFAC / RF Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
CIIG / CIIG Capital Partners II Inc - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
IRRX / Integrated Rail and Resources Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLRC / ClimateRock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOCW / Elliott Opportunity II Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
CLDI / Calidi Biotherapeutics, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MURF / Murphy Canyon Acquisition Corp - Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
MBSC / M3 Brigade Acquisition III Corp - Class A
NETC / Nabors Energy Transition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
VENA / Venus Acquisition Corp
ADRT / Ault Disruptive Technologies Corporation
VCV / Invesco California Value Municipal Income Trust
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFZ / BlackRock California Municipal Income Trust
SCD / LMP Capital and Income Fund Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARIZ / Arisz Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
US02115M1099 / Alset Capital Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
GPAC / Global Partner Acquisition Corp II
CHEA / Chenghe Acquisition Co.
ARRW / Arrowroot Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
BHK / BlackRock Core Bond Trust
SZZL / Sizzle Acquisition Corp. II
LBBB / Lakeshore Acquisition II Corp.
KRNL / Kernel Group Holdings, Inc.
OXUS / Oxus Acquisition Corp.
TWLV / Twelve Seas Investment Company II
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
EVM / Eaton Vance California Municipal Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCAF / CH Auto Inc.
BMAC / Black Mountain Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
PG / The Procter & Gamble Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NUBI / Nubia Brand International Corp.
MIT / Mason Industrial Technology Inc - Class A
MQY / BlackRock MuniYield Quality Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
FICV / Frontier Investment Corp
KNSW / KnightSwan Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
HNRA / HNR Acquisition Corp
TCOA / Zalatoris Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CLAY / Chavant Capital Acquisition Corp.
ORCL / Oracle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BFK / BlackRock Municipal Income Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MMU / Western Asset Managed Municipals Fund Inc.
IQI / Invesco Quality Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
BOE / BlackRock Enhanced Global Dividend Trust
NKG / Nuveen Georgia Quality Municipal Income Fund
MTVC / Motive Capital Corp II - Class A
EVE / EVe Mobility Acquisition Corp
PANA / Panacea Acquisition Corp II - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BGR / BlackRock Energy and Resources Trust
CCVI / Churchill Capital Corp VI - Class A
GRX / The Gabelli Healthcare & Wellness Trust
NRAC / Northern Revival Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
TENK / TenX Keane Acquisition
YOTA / Yotta Acquisition Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VKI / Invesco Advantage Municipal Income Trust II
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MVF / BlackRock MuniVest Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ASG / Liberty All-Star Growth Fund, Inc.
RENE / Cartesian Growth Corporation II
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DIS / The Walt Disney Company
ENER / Accretion Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
BYM / BlackRock Municipal Income Quality Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMEZ / BlackRock Health Sciences Term Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LATG / Chenghe Acquisition I Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CSLMF / CSLM Acquisition Corp.
BCAT / BlackRock Capital Allocation Term Trust
DUET / DUET Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRKH / BurTech Acquisition Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WEL / Integrated Wellness Acquisition Corp
JHS / John Hancock Income Securities Trust
VMCAF / Valuence Merger Corp. I
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BLE / BlackRock Municipal Income Trust II
NFSCF / Enphys Acquisition Corp.
RMT / Royce Micro-Cap Trust, Inc.
CHN / The China Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CET / Central Securities Corporation
BTX / BlackRock Innovation and Growth Term Trust
SPY / SPDR S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
VMO / Invesco Municipal Opportunity Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
IEV / iShares Trust - iShares Europe ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EIM / Eaton Vance Municipal Bond Fund
TETE / Technology & Telecommunication Acquisition Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SVII / Spring Valley Acquisition Corp. II
AIBAF / AIB Acquisition Corporation
WIA / Western Asset Inflation-Linked Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FRLA / Fortune Rise Acquisition Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PPT / Putnam Premier Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VKQ / Invesco Municipal Trust
FINS / Angel Oak Financial Strategies Income Term Trust
LLY / Eli Lilly and Company
GF / The New Germany Fund, Inc.