0000919574-21-006674.txt : 20211109
0000919574-21-006674.hdr.sgml : 20211109
20211109104556
ACCESSION NUMBER: 0000919574-21-006674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001536186
IRS NUMBER: 000000000
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15832
FILM NUMBER: 211390580
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-266-7984
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536186
XXXXXXXX
09-30-2021
09-30-2021
false
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
N
George Papadopoulos
Chief Financial Officer/Chief Compliance Officer
201-227-2250
/s/ George Papadopoulos
Englewood
NJ
11-09-2021
0
759
716977
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
2527
82830
SH
SOLE
82830
0
0
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
183
18375
SH
SOLE
18375
0
0
1LIFE HEALTHCARE INC
COM
68269G107
8594
424390
SH
SOLE
424390
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
195
20014
SH
SOLE
20014
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
367
36323
SH
SOLE
36323
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
1235
126890
SH
SOLE
126890
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
362
9626
SH
SOLE
9626
0
0
ABIOMED INC
COM
003654100
2950
9061
SH
SOLE
9061
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
287
28625
SH
SOLE
28625
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
118
12129
SH
SOLE
12129
0
0
ACE GLOBAL BUSINESS ACQU LTD
UNIT 03/26/2026
G0083E128
927
89238
SH
SOLE
89238
0
0
ACUSHNET HLDGS CORP
COM
005098108
1545
33076
SH
SOLE
33076
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1589
80254
SH
SOLE
80254
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
608
62010
SH
SOLE
62010
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
360
35950
SH
SOLE
35950
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
357
35804
SH
SOLE
35804
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
197
20209
SH
SOLE
20209
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
126
12800
SH
SOLE
12800
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
119
11796
SH
SOLE
11796
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
242
24725
SH
SOLE
24725
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
192
19275
SH
SOLE
19275
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
111
11397
SH
SOLE
11397
0
0
AESTHER HEALTHCARE ACQSTN CO
UNIT 09/14/2026
00809L205
296
29188
SH
SOLE
29188
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
249
25396
SH
SOLE
25396
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
282
29040
SH
SOLE
29040
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
559
55388
SH
SOLE
55388
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
196
20254
SH
SOLE
20254
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
292
29514
SH
SOLE
29514
0
0
ALDEL FINANCIAL INC
UNIT 99/99/9999
01407X203
245
22124
SH
SOLE
22124
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1022
6900
SH
SOLE
6900
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
1732
173696
SH
SOLE
173696
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
193
19355
SH
SOLE
19355
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
172
17653
SH
SOLE
17653
0
0
ALPHA HEALTHCARE ACQU CORP I
UNIT 04/01/2026
02073F203
182
18375
SH
SOLE
18375
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
198
20000
SH
SOLE
20000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
1403
142413
SH
SOLE
142413
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
356
36160
SH
SOLE
36160
0
0
AMCI ACQUISITION CORP II
UNIT 03/24/2026
00166R209
112
11282
SH
SOLE
11282
0
0
AMERCO
COM
023586100
1476
2285
SH
SOLE
2285
0
0
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
394
39911
SH
SOLE
39911
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
1232
122609
SH
SOLE
122609
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
375
18265
SH
SOLE
18265
0
0
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
149
15192
SH
SOLE
15192
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
122
12581
SH
SOLE
12581
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
689
69690
SH
SOLE
69690
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
144
14724
SH
SOLE
14724
0
0
APPLE INC
COM
037833100
386
2731
SH
SOLE
2731
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 99/99/9999
039562301
216
22135
SH
SOLE
22135
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
111
11250
SH
SOLE
11250
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
215
21695
SH
SOLE
21695
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
202
20000
SH
SOLE
20000
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
128
12839
SH
SOLE
12839
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
394
38684
SH
SOLE
38684
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026
04208V202
137
13782
SH
SOLE
13782
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
236
24403
SH
SOLE
24403
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
364
36740
SH
SOLE
36740
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
201
20000
SH
SOLE
20000
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
307
30900
SH
SOLE
30900
0
0
ARTISAN ACQUISITION CORP
UNIT 03/26/2026
G0509L110
154
15000
SH
SOLE
15000
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
391
39213
SH
SOLE
39213
0
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
160
15000
SH
SOLE
15000
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
223
21397
SH
SOLE
21397
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
846
85273
SH
SOLE
85273
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
177
17636
SH
SOLE
17636
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
189
19330
SH
SOLE
19330
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
187
19122
SH
SOLE
19122
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
235
23270
SH
SOLE
23270
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
369
37304
SH
SOLE
37304
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
172
17703
SH
SOLE
17703
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
133
13464
SH
SOLE
13464
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
152
15647
SH
SOLE
15647
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
447
44557
SH
SOLE
44557
0
0
AUTODESK INC
COM
052769106
389
1364
SH
SOLE
1364
0
0
AVALONBAY CMNTYS INC
COM
053484101
913
4118
SH
SOLE
4118
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
297
30311
SH
SOLE
30311
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
131
12962
SH
SOLE
12962
0
0
AVIS BUDGET GROUP
COM
053774105
383
3289
SH
SOLE
3289
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
202
20000
SH
SOLE
20000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
3014
150228
SH
SOLE
150228
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
147
14914
SH
SOLE
14914
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
172
17769
SH
SOLE
17769
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
174
17829
SH
SOLE
17829
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
111
11165
SH
SOLE
11165
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
192
19294
SH
SOLE
19294
0
0
BATH & BODY WORKS INC
COM
070830104
372
5897
SH
SOLE
5897
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
644
64730
SH
SOLE
64730
0
0
BENEFITFOCUS INC
COM
08180D106
271
24410
SH
SOLE
24410
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
474
47136
SH
SOLE
47136
0
0
BENESSERE CAPITAL ACQUSTN CO
UNIT 12/22/2025
08179B202
287
26937
SH
SOLE
26937
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
237
24000
SH
SOLE
24000
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
130
12214
SH
SOLE
12214
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
229
22721
SH
SOLE
22721
0
0
BIG LOTS INC
COM
089302103
1296
29896
SH
SOLE
29896
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
198
19889
SH
SOLE
19889
0
0
BILANDER ACQUISITION CORP
UNIT 05/19/2026
09001T205
191
19294
SH
SOLE
19294
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
221
22034
SH
SOLE
22034
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
156
15967
SH
SOLE
15967
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
314
32261
SH
SOLE
32261
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
344
34485
SH
SOLE
34485
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
8934
162671
SH
SOLE
162671
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
2189
144265
SH
SOLE
144265
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
237
23986
SH
SOLE
23986
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
145
14574
SH
SOLE
14574
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
143
14610
SH
SOLE
14610
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
147
15120
SH
SOLE
15120
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
115
11670
SH
SOLE
11670
0
0
BOOT BARN HLDGS INC
COM
099406100
1075
12098
SH
SOLE
12098
0
0
BOSTON BEER INC
CL A
100557107
2216
4347
SH
SOLE
4347
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
260
25852
SH
SOLE
25852
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
501
51488
SH
SOLE
51488
0
0
BRINKER INTL INC
COM
109641100
368
7508
SH
SOLE
7508
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
127
13087
SH
SOLE
13087
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
1449
145670
SH
SOLE
145670
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
326
32803
SH
SOLE
32803
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
245
23966
SH
SOLE
23966
0
0
BROWN FORMAN CORP
CL B
115637209
345
5153
SH
SOLE
5153
0
0
BRP INC
COM SUN VTG
05577W200
1116
12042
SH
SOLE
12042
0
0
BUCKLE INC
COM
118440106
357
9023
SH
SOLE
9023
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
131
13499
SH
SOLE
13499
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
142
14246
SH
SOLE
14246
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
541
31933
SH
SOLE
31933
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
390
38357
SH
SOLE
38357
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
290
29128
SH
SOLE
29128
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
168
16841
SH
SOLE
16841
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3217
88975
SH
SOLE
88975
0
0
CALERES INC
COM
129500104
360
16221
SH
SOLE
16221
0
0
CALLAWAY GOLF CO
COM
131193104
4311
156021
SH
SOLE
156021
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
362
10139
SH
SOLE
10139
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1517
152937
SH
SOLE
152937
0
0
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027
14070Y200
117
11269
SH
SOLE
11269
0
0
CARDLYTICS INC
COM
14161W105
4023
47930
SH
SOLE
47930
0
0
CARMAX INC
COM
143130102
350
2738
SH
SOLE
2738
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
184
18466
SH
SOLE
18466
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
205
20948
SH
SOLE
20948
0
0
CARNIVAL PLC
ADR
14365C103
6969
305508
SH
SOLE
305508
0
0
CARPARTS COM INC
COM
14427M107
4744
303893
SH
SOLE
303893
0
0
CARVANA CO
CL A
146869102
4425
14676
SH
SOLE
14676
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028
14739D209
136
13782
SH
SOLE
13782
0
0
CASPER SLEEP INC
COM
147626105
792
185512
SH
SOLE
185512
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
197
20000
SH
SOLE
20000
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
719
72447
SH
SOLE
72447
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
185
18816
SH
SOLE
18816
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1294
27899
SH
SOLE
27899
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
9940
110333
SH
SOLE
110333
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026
15130M201
139
13782
SH
SOLE
13782
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
245
17596
SH
SOLE
17596
0
0
CENTRAL GARDEN & PET CO
COM
153527106
801
16696
SH
SOLE
16696
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
153
15436
SH
SOLE
15436
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
200
20539
SH
SOLE
20539
0
0
CF ACQUISITION CORP V
CL A
12520R106
819
82735
SH
SOLE
82735
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
130
13361
SH
SOLE
13361
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
127
12874
SH
SOLE
12874
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
1200
118368
SH
SOLE
118368
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
182
18300
SH
SOLE
18300
0
0
CHAVANT CAPITAL ACQUISITN CO
UNIT 07/16/2026
G2058L129
337
31971
SH
SOLE
31971
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
118
12017
SH
SOLE
12017
0
0
CHICOS FAS INC
COM
168615102
239
53295
SH
SOLE
53295
0
0
CHP MERGER CORP
COM CL A
12558Y106
622
62049
SH
SOLE
62049
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
540
52935
SH
SOLE
52935
0
0
CHURCH & DWIGHT INC
COM
171340102
8770
106216
SH
SOLE
106216
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
1546
155058
SH
SOLE
155058
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
299
30421
SH
SOLE
30421
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
285
28766
SH
SOLE
28766
0
0
CLASS ACCELERATION CORP
COM
18274B106
362
37265
SH
SOLE
37265
0
0
CLEANTECH ACQUISITION CORP
UNIT 07/30/2026
18453L206
142
13782
SH
SOLE
13782
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
115
11543
SH
SOLE
11543
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
1930
71093
SH
SOLE
71093
0
0
CLOROX CO DEL
COM
189054109
4467
26970
SH
SOLE
26970
0
0
CLOVER LEAF CAPITAL CORP
UNIT 99/99/9999
18915E204
119
11484
SH
SOLE
11484
0
0
COCA COLA CO
COM
191216100
9186
175066
SH
SOLE
175066
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
131
12915
SH
SOLE
12915
0
0
COLICITY INC
UNIT 02/24/2026
194170205
107
10762
SH
SOLE
10762
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
137
13782
SH
SOLE
13782
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
229
23698
SH
SOLE
23698
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
174
17966
SH
SOLE
17966
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1734
18091
SH
SOLE
18091
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
101
10103
SH
SOLE
10103
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
107
10932
SH
SOLE
10932
0
0
CONAGRA BRANDS INC
COM
205887102
10027
296033
SH
SOLE
296033
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
150
15000
SH
SOLE
15000
0
0
CONNS INC
COM
208242107
899
39390
SH
SOLE
39390
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
108
11052
SH
SOLE
11052
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
202
20000
SH
SOLE
20000
0
0
COPA HOLDINGS SA
CL A
P31076105
215
2639
SH
SOLE
2639
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
155
15600
SH
SOLE
15600
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
232
23759
SH
SOLE
23759
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
252
25226
SH
SOLE
25226
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
140
14026
SH
SOLE
14026
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
245
24831
SH
SOLE
24831
0
0
COSTCO WHSL CORP NEW
COM
22160K105
387
861
SH
SOLE
861
0
0
COUSINS PPTYS INC
COM NEW
222795502
914
24523
SH
SOLE
24523
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
1377
141199
SH
SOLE
141199
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1412
2412
SH
SOLE
2412
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
632
3646
SH
SOLE
3646
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
102
10423
SH
SOLE
10423
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
220
22581
SH
SOLE
22581
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
100
10023
SH
SOLE
10023
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
156
15990
SH
SOLE
15990
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
144
14850
SH
SOLE
14850
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
155
15768
SH
SOLE
15768
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
153
15245
SH
SOLE
15245
0
0
DATA KNIGHTS ACQUISITION COR
UNIT 05/06/2026
237699202
508
48898
SH
SOLE
48898
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
2394
242580
SH
SOLE
242580
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
157
15205
SH
SOLE
15205
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
202
20000
SH
SOLE
20000
0
0
DECKERS OUTDOOR CORP
COM
243537107
8039
22318
SH
SOLE
22318
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
281
28849
SH
SOLE
28849
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
310
30961
SH
SOLE
30961
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
103
11809
SH
SOLE
11809
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
382
8975
SH
SOLE
8975
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
201
20406
SH
SOLE
20406
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
487
49215
SH
SOLE
49215
0
0
DERMTECH INC
COM
24984K105
1965
61203
SH
SOLE
61203
0
0
DESIGNER BRANDS INC
CL A
250565108
614
44049
SH
SOLE
44049
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
786
65299
SH
SOLE
65299
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
453
43799
SH
SOLE
43799
0
0
DHB CAPITAL CORP
CL A COM
23291W109
158
16340
SH
SOLE
16340
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
234
23724
SH
SOLE
23724
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
269
27128
SH
SOLE
27128
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
330
33978
SH
SOLE
33978
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
108
10892
SH
SOLE
10892
0
0
DICKS SPORTING GOODS INC
COM
253393102
4774
39860
SH
SOLE
39860
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
151
15369
SH
SOLE
15369
0
0
DIGITAL WORLD ACQUISITION CO
UNIT 06/30/2028
25400Q204
203
20000
SH
SOLE
20000
0
0
DILLARDS INC
CL A
254067101
338
1957
SH
SOLE
1957
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
106
10500
SH
SOLE
10500
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
198
20178
SH
SOLE
20178
0
0
DOCUSIGN INC
COM
256163106
380
1477
SH
SOLE
1477
0
0
DOLLAR GEN CORP NEW
COM
256677105
391
1842
SH
SOLE
1842
0
0
DOMINOS PIZZA INC
COM
25754A201
391
819
SH
SOLE
819
0
0
DPCM CAP INC
COM CL A
23344P101
2404
246028
SH
SOLE
246028
0
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025
G28553124
188
18679
SH
SOLE
18679
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
228
23297
SH
SOLE
23297
0
0
DULUTH HLDGS INC
COM CL B
26443V101
534
39167
SH
SOLE
39167
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
469
46281
SH
SOLE
46281
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
234
23597
SH
SOLE
23597
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
359
35999
SH
SOLE
35999
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
301
30655
SH
SOLE
30655
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
201
20435
SH
SOLE
20435
0
0
EBAY INC.
COM
278642103
380
5455
SH
SOLE
5455
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3701
101961
SH
SOLE
101961
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
254
25963
SH
SOLE
25963
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
126
12657
SH
SOLE
12657
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
210
20700
SH
SOLE
20700
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
383
38425
SH
SOLE
38425
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
531
52470
SH
SOLE
52470
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
117
11667
SH
SOLE
11667
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
199
20000
SH
SOLE
20000
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
391
39538
SH
SOLE
39538
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
264
25431
SH
SOLE
25431
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
130
13307
SH
SOLE
13307
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
108
10726
SH
SOLE
10726
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
250
25032
SH
SOLE
25032
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
218
22336
SH
SOLE
22336
0
0
EQT CORP
COM
26884L109
457
22330
SH
SOLE
22330
0
0
EQUINIX INC
COM
29444U700
923
1168
SH
SOLE
1168
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
157
15973
SH
SOLE
15973
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
129
13261
SH
SOLE
13261
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
108
10924
SH
SOLE
10924
0
0
ESSEX PPTY TR INC
COM
297178105
921
2879
SH
SOLE
2879
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
336
14196
SH
SOLE
14196
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
298
30062
SH
SOLE
30062
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
106
10925
SH
SOLE
10925
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
601
60673
SH
SOLE
60673
0
0
EVERQUOTE INC
COM CL A
30041R108
402
21569
SH
SOLE
21569
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
212
21873
SH
SOLE
21873
0
0
EXACT SCIENCES CORP
COM
30063P105
406
4258
SH
SOLE
4258
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1215
7231
SH
SOLE
7231
0
0
FACEBOOK INC
CL A
30303M102
1382
4071
SH
SOLE
4071
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8615
229857
SH
SOLE
229857
0
0
FEDEX CORP
COM
31428X106
826
3768
SH
SOLE
3768
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
709
71951
SH
SOLE
71951
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
227
23433
SH
SOLE
23433
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
297
30101
SH
SOLE
30101
0
0
FIRST INDL RLTY TR INC
COM
32054K103
902
17319
SH
SOLE
17319
0
0
FIRST LT ACQUISITION GROUP I
UNIT 99/99/9999
320703200
109
11000
SH
SOLE
11000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
1515
153937
SH
SOLE
153937
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
207
21114
SH
SOLE
21114
0
0
FIVE BELOW INC
COM
33829M101
7927
44836
SH
SOLE
44836
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
307
31572
SH
SOLE
31572
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
433
43632
SH
SOLE
43632
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
373
3085
SH
SOLE
3085
0
0
FLOWERS FOODS INC
COM
343498101
5031
212926
SH
SOLE
212926
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
1893
191980
SH
SOLE
191980
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
174
17235
SH
SOLE
17235
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
226
22417
SH
SOLE
22417
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
112
11482
SH
SOLE
11482
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
382
4273
SH
SOLE
4273
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
114
11490
SH
SOLE
11490
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
191
19388
SH
SOLE
19388
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
192
18676
SH
SOLE
18676
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
126
12977
SH
SOLE
12977
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
420
42515
SH
SOLE
42515
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
100
10100
SH
SOLE
10100
0
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
197
20000
SH
SOLE
20000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
218
22084
SH
SOLE
22084
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
107
10740
SH
SOLE
10740
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
149
14983
SH
SOLE
14983
0
0
FUNKO INC
COM CL A
361008105
2149
117991
SH
SOLE
117991
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
333
34268
SH
SOLE
34268
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
156
16074
SH
SOLE
16074
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
184
18375
SH
SOLE
18375
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
238
23681
SH
SOLE
23681
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
485
49169
SH
SOLE
49169
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
684
68160
SH
SOLE
68160
0
0
G3 VRM ACQUISITION CORP
UNIT 06/29/2026
362425209
103
10000
SH
SOLE
10000
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
129
12847
SH
SOLE
12847
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
659
130068
SH
SOLE
130068
0
0
GARMIN LTD
SHS
H2906T109
382
2457
SH
SOLE
2457
0
0
GENUINE PARTS CO
COM
372460105
9161
75565
SH
SOLE
75565
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
185
18000
SH
SOLE
18000
0
0
GIGCAPITAL4 INC
COM
37518G101
2399
243355
SH
SOLE
243355
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
119
11649
SH
SOLE
11649
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
289
29310
SH
SOLE
29310
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
312
30505
SH
SOLE
30505
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
213
21734
SH
SOLE
21734
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
480
48357
SH
SOLE
48357
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
174
17820
SH
SOLE
17820
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
198
20065
SH
SOLE
20065
0
0
GLOBAL CONSUMER ACQUISITN CO
UNIT 05/21/2026
37892B207
191
18975
SH
SOLE
18975
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K137
1524
149254
SH
SOLE
149254
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
164
15489
SH
SOLE
15489
0
0
GO ACQUISITION CORP
COM
362019101
218
22185
SH
SOLE
22185
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
283
27496
SH
SOLE
27496
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
298
30638
SH
SOLE
30638
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
184
19000
SH
SOLE
19000
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
141
14422
SH
SOLE
14422
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
193
19534
SH
SOLE
19534
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
316
31599
SH
SOLE
31599
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
263
26932
SH
SOLE
26932
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
957
92200
SH
SOLE
92200
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
164
16813
SH
SOLE
16813
0
0
GORES METROPOULOS II INC
CL A
382873107
1475
149286
SH
SOLE
149286
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
100
10100
SH
SOLE
10100
0
0
GRAINGER W W INC
COM
384802104
384
978
SH
SOLE
978
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
102
10300
SH
SOLE
10300
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
183
18517
SH
SOLE
18517
0
0
GROWTH CAP ACQUISITION CORP
UNIT 06/01/2027
39986V206
613
59432
SH
SOLE
59432
0
0
GUARDANT HEALTH INC
COM
40131M109
1618
12940
SH
SOLE
12940
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
184
19020
SH
SOLE
19020
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
186
18822
SH
SOLE
18822
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
197
20135
SH
SOLE
20135
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
6173
144293
SH
SOLE
144293
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
129
13273
SH
SOLE
13273
0
0
HAVERTY FURNITURE COS INC
COM
419596101
338
10021
SH
SOLE
10021
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
201
20316
SH
SOLE
20316
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
178
18182
SH
SOLE
18182
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
1107
112250
SH
SOLE
112250
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
207
20380
SH
SOLE
20380
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
208
20935
SH
SOLE
20935
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
362
37133
SH
SOLE
37133
0
0
HEALTHWELL ACQUISITION CORP
UNIT 08/05/2028
42227R208
199
20000
SH
SOLE
20000
0
0
HELEN OF TROY LTD
COM
G4388N106
9750
43393
SH
SOLE
43393
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
521
52759
SH
SOLE
52759
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
199
20000
SH
SOLE
20000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4031
95104
SH
SOLE
95104
0
0
HERSHEY CO
COM
427866108
8983
53078
SH
SOLE
53078
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
144
14536
SH
SOLE
14536
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
202
20743
SH
SOLE
20743
0
0
HHG CAPITAL CORPORATION
UNIT 02/25/2026
G4R23P137
103
10000
SH
SOLE
10000
0
0
HIBBETT INC
COM
428567101
5376
75995
SH
SOLE
75995
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
169
18572
SH
SOLE
18572
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
116
11739
SH
SOLE
11739
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
385
2912
SH
SOLE
2912
0
0
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
181
18375
SH
SOLE
18375
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
211
21487
SH
SOLE
21487
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
131
13000
SH
SOLE
13000
0
0
HPX CORP
SHS CL A
G32219100
273
27694
SH
SOLE
27694
0
0
HPX CORP
UNIT 99/99/9999
G32219118
307
30472
SH
SOLE
30472
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
286
29037
SH
SOLE
29037
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
154
15050
SH
SOLE
15050
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
139
14045
SH
SOLE
14045
0
0
HYATT HOTELS CORP
COM CL A
448579102
383
4974
SH
SOLE
4974
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
366
36569
SH
SOLE
36569
0
0
IG ACQUISITION CORP
COM CL A
449534106
297
30305
SH
SOLE
30305
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
224
21954
SH
SOLE
21954
0
0
IGNYTE ACQUISITION CORP
UNIT 01/05/2026
45175H205
192
19207
SH
SOLE
19207
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
360
36746
SH
SOLE
36746
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
100
10000
SH
SOLE
10000
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
459
46216
SH
SOLE
46216
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
198
20000
SH
SOLE
20000
0
0
INSPIRE MED SYS INC
COM
457730109
2886
12393
SH
SOLE
12393
0
0
INSULET CORP
COM
45784P101
2985
10503
SH
SOLE
10503
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
450
45500
SH
SOLE
45500
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
121
12254
SH
SOLE
12254
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1577
1586
SH
SOLE
1586
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3347
57155
SH
SOLE
57155
0
0
IRON SPARK I INC
CLASS A COM
46301G103
382
38190
SH
SOLE
38190
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10938
50000
SH
SOLE
50000
0
0
ISHARES TR
EXPANDED TECH
464287515
5987
15000
SH
SOLE
15000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2672
9100
SH
SOLE
9100
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
641
65190
SH
SOLE
65190
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
127
12159
SH
SOLE
12159
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
260
26088
SH
SOLE
26088
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
376
37959
SH
SOLE
37959
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
223
22909
SH
SOLE
22909
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
302
30952
SH
SOLE
30952
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
170
17122
SH
SOLE
17122
0
0
J & J SNACK FOODS CORP
COM
466032109
1905
12465
SH
SOLE
12465
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
196
19473
SH
SOLE
19473
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
337
34581
SH
SOLE
34581
0
0
JACK IN THE BOX INC
COM
466367109
5582
57347
SH
SOLE
57347
0
0
JATT ACQUISITION CORP
UNIT 99/99/9999
G50752115
106
10597
SH
SOLE
10597
0
0
JETBLUE AWYS CORP
COM
477143101
373
24390
SH
SOLE
24390
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
288
29814
SH
SOLE
29814
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
220
22204
SH
SOLE
22204
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
135
13782
SH
SOLE
13782
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
648
44594
SH
SOLE
44594
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
279
28194
SH
SOLE
28194
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
167
17098
SH
SOLE
17098
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
230
23830
SH
SOLE
23830
0
0
KELLOGG CO
COM
487836108
9196
143861
SH
SOLE
143861
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
242
23750
SH
SOLE
23750
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
165
16459
SH
SOLE
16459
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
147
15062
SH
SOLE
15062
0
0
KEURIG DR PEPPER INC
COM
49271V100
9695
283811
SH
SOLE
283811
0
0
KILROY RLTY CORP
COM
49427F108
888
13417
SH
SOLE
13417
0
0
KIMBERLY-CLARK CORP
COM
494368103
8752
66083
SH
SOLE
66083
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
1715
170013
SH
SOLE
170013
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
593
59270
SH
SOLE
59270
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
337
33874
SH
SOLE
33874
0
0
KIRKLANDS INC
COM
497498105
2027
105524
SH
SOLE
105524
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
447
45342
SH
SOLE
45342
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
180
18537
SH
SOLE
18537
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
411
41776
SH
SOLE
41776
0
0
KL ACQUISITION CORP
COM CL A
49837C109
207
21223
SH
SOLE
21223
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
163
16331
SH
SOLE
16331
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
229
23231
SH
SOLE
23231
0
0
KONTOOR BRANDS INC
COM
50050N103
1586
31759
SH
SOLE
31759
0
0
KROGER CO
COM
501044101
973
24064
SH
SOLE
24064
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
211
21235
SH
SOLE
21235
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
498
48383
SH
SOLE
48383
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
483
48274
SH
SOLE
48274
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
477
48902
SH
SOLE
48902
0
0
LAKESHORE ACQUISITION I CORP
UNIT 06/04/2026
G53521129
112
11099
SH
SOLE
11099
0
0
LAMB WESTON HLDGS INC
COM
513272104
9407
153286
SH
SOLE
153286
0
0
LANCASTER COLONY CORP
COM
513847103
2219
13144
SH
SOLE
13144
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
223
22346
SH
SOLE
22346
0
0
LAS VEGAS SANDS CORP
COM
517834107
345
9431
SH
SOLE
9431
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
153
15758
SH
SOLE
15758
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
99
10000
SH
SOLE
10000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
109
10900
SH
SOLE
10900
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
181
18449
SH
SOLE
18449
0
0
LENNAR CORP
CL B
526057302
5753
74147
SH
SOLE
74147
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
191
19654
SH
SOLE
19654
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
327
32483
SH
SOLE
32483
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
288
28970
SH
SOLE
28970
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
118
11895
SH
SOLE
11895
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
376
15332
SH
SOLE
15332
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
417
42292
SH
SOLE
42292
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
467
46327
SH
SOLE
46327
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
370
37321
SH
SOLE
37321
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
215
21000
SH
SOLE
21000
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
129
13125
SH
SOLE
13125
0
0
LKQ CORP
COM
501889208
383
7612
SH
SOLE
7612
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
286
28519
SH
SOLE
28519
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
351
33472
SH
SOLE
33472
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
198
20000
SH
SOLE
20000
0
0
LOGITECH INTL S A
SHS
H50430232
363
4123
SH
SOLE
4123
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1277
129151
SH
SOLE
129151
0
0
LOWES COS INC
COM
548661107
842
4152
SH
SOLE
4152
0
0
LULULEMON ATHLETICA INC
COM
550021109
375
927
SH
SOLE
927
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
232
22486
SH
SOLE
22486
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
584
58933
SH
SOLE
58933
0
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
200
20000
SH
SOLE
20000
0
0
MADDEN STEVEN LTD
COM
556269108
1448
36050
SH
SOLE
36050
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
330
31360
SH
SOLE
31360
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1087
109393
SH
SOLE
109393
0
0
MALLARD ACQUISITION CORP
COM
561204108
245
24584
SH
SOLE
24584
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
237
23335
SH
SOLE
23335
0
0
MAQUIA CAPITAL ACQUISITION C
UNIT 99/99/9999
56564V200
236
23101
SH
SOLE
23101
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
116
11544
SH
SOLE
11544
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
312
31190
SH
SOLE
31190
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
342
35067
SH
SOLE
35067
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
298
29900
SH
SOLE
29900
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
323
31681
SH
SOLE
31681
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
1792
181542
SH
SOLE
181542
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
381
4708
SH
SOLE
4708
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
1789
181600
SH
SOLE
181600
0
0
MEDIFAST INC
COM
58470H101
364
1892
SH
SOLE
1892
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
1454
146388
SH
SOLE
146388
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
227
22401
SH
SOLE
22401
0
0
MERCURY ECOM ACQUISITION COR
UNIT 07/27/2026
589381201
160
15878
SH
SOLE
15878
0
0
MERIDA MERGER CORP I
COM
58953M106
349
34936
SH
SOLE
34936
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
119
12000
SH
SOLE
12000
0
0
MILLER HERMAN INC
COM
600544100
1944
51630
SH
SOLE
51630
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
98
10103
SH
SOLE
10103
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
173
17608
SH
SOLE
17608
0
0
MODEL PERFORMANCE ACQU CORP
UNIT 04/29/2026
G6246M113
1148
108688
SH
SOLE
108688
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
147
14727
SH
SOLE
14727
0
0
MOHAWK INDS INC
COM
608190104
378
2130
SH
SOLE
2130
0
0
MONRO INC
COM
610236101
376
6532
SH
SOLE
6532
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
143
14333
SH
SOLE
14333
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
174
17789
SH
SOLE
17789
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
187
19250
SH
SOLE
19250
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
116
11400
SH
SOLE
11400
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
188
19026
SH
SOLE
19026
0
0
MOUNTAIN CREST ACQSTN CORP I
COMMON STOCK
62402U107
181
18425
SH
SOLE
18425
0
0
MOUNTAIN CREST ACQUSTN CORP
RIGHT 04/07/2022
62402D113
13
16973
SH
SOLE
16973
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
109
10852
SH
SOLE
10852
0
0
NATERA INC
COM
632307104
4127
37032
SH
SOLE
37032
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
465
8186
SH
SOLE
8186
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
252
25671
SH
SOLE
25671
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
227
21986
SH
SOLE
21986
0
0
NETFLIX INC
COM
64110L106
416
681
SH
SOLE
681
0
0
NETGEAR INC
COM
64111Q104
231
7251
SH
SOLE
7251
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
163
16688
SH
SOLE
16688
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
117
11706
SH
SOLE
11706
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
168
17293
SH
SOLE
17293
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
201
20374
SH
SOLE
20374
0
0
NEWELL BRANDS INC
COM
651229106
8420
380322
SH
SOLE
380322
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
102
10338
SH
SOLE
10338
0
0
NIKE INC
CL B
654106103
9211
63422
SH
SOLE
63422
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
101
10170
SH
SOLE
10170
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
467
48063
SH
SOLE
48063
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
127
12987
SH
SOLE
12987
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
311
31353
SH
SOLE
31353
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
133
13506
SH
SOLE
13506
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2775
23885
SH
SOLE
23885
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
865
21375
SH
SOLE
21375
0
0
NUTANIX INC
CL A
67059N108
371
9852
SH
SOLE
9852
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
149
15198
SH
SOLE
15198
0
0
OCA ACQUISITION CORP
COM CL A
670865104
281
28337
SH
SOLE
28337
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
346
34879
SH
SOLE
34879
0
0
OCEANTECH ACQUISITIONS I COR
UNIT 05/12/2026
675507206
203
19772
SH
SOLE
19772
0
0
OLAPLEX HLDGS INC
COM
679369108
3211
131051
SH
SOLE
131051
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1302
21603
SH
SOLE
21603
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
668
67496
SH
SOLE
67496
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
113
11592
SH
SOLE
11592
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
181
18240
SH
SOLE
18240
0
0
OPKO HEALTH INC
COM
68375N103
2806
768807
SH
SOLE
768807
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8884
14539
SH
SOLE
14539
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
185
19028
SH
SOLE
19028
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
548
55414
SH
SOLE
55414
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
148
15051
SH
SOLE
15051
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
129
12993
SH
SOLE
12993
0
0
OTR ACQUISITION CORP
UNIT 10/01/2025
67113Q204
582
55661
SH
SOLE
55661
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
365
36322
SH
SOLE
36322
0
0
OXFORD INDS INC
COM
691497309
380
4218
SH
SOLE
4218
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
140
13782
SH
SOLE
13782
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
484
48433
SH
SOLE
48433
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
316
32435
SH
SOLE
32435
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
289
11370
SH
SOLE
11370
0
0
PAPA JOHNS INTL INC
COM
698813102
397
3130
SH
SOLE
3130
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
156
15625
SH
SOLE
15625
0
0
PARAMOUNT GROUP INC
COM
69924R108
381
42407
SH
SOLE
42407
0
0
PARTY CITY HOLDCO INC
COM
702149105
2932
413016
SH
SOLE
413016
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
531
53765
SH
SOLE
53765
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
197
19704
SH
SOLE
19704
0
0
PAYCHEX INC
COM
704326107
597
5307
SH
SOLE
5307
0
0
PAYLOCITY HLDG CORP
COM
70438V106
388
1383
SH
SOLE
1383
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3744
43008
SH
SOLE
43008
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
151
15364
SH
SOLE
15364
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
217
8927
SH
SOLE
8927
0
0
PETIQ INC
COM CL A
71639T106
2047
81960
SH
SOLE
81960
0
0
PINE IS ACQUISITION CORP
CL A
722615101
132
13546
SH
SOLE
13546
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
339
34116
SH
SOLE
34116
0
0
PINTEREST INC
CL A
72352L106
378
7428
SH
SOLE
7428
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1334
134327
SH
SOLE
134327
0
0
PLANET FITNESS INC
CL A
72703H101
9231
117516
SH
SOLE
117516
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
116
11827
SH
SOLE
11827
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
208
21234
SH
SOLE
21234
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
242
24119
SH
SOLE
24119
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
144
14008
SH
SOLE
14008
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
299
30306
SH
SOLE
30306
0
0
PONTEM CORPORATION
SHS CL A
G71707106
241
24866
SH
SOLE
24866
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
142
14237
SH
SOLE
14237
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
163
16295
SH
SOLE
16295
0
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
198
20000
SH
SOLE
20000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
154
15494
SH
SOLE
15494
0
0
PRICESMART INC
COM
741511109
1213
15646
SH
SOLE
15646
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
203
20792
SH
SOLE
20792
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
154
15466
SH
SOLE
15466
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
275
27997
SH
SOLE
27997
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
199
20085
SH
SOLE
20085
0
0
PRIMO WATER CORPORATION
COM
74167P108
1389
88331
SH
SOLE
88331
0
0
PROCTER AND GAMBLE CO
COM
742718109
6096
43607
SH
SOLE
43607
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
238
24223
SH
SOLE
24223
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
241
24027
SH
SOLE
24027
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
115
11903
SH
SOLE
11903
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
105
10654
SH
SOLE
10654
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
134
13709
SH
SOLE
13709
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
126
12683
SH
SOLE
12683
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
153
15693
SH
SOLE
15693
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
243
24938
SH
SOLE
24938
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
122
12248
SH
SOLE
12248
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
101
10127
SH
SOLE
10127
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
1353
137118
SH
SOLE
137118
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
111
11006
SH
SOLE
11006
0
0
RALPH LAUREN CORP
CL A
751212101
371
3338
SH
SOLE
3338
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
247
24972
SH
SOLE
24972
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
245
24897
SH
SOLE
24897
0
0
REGIS CORP MINN
COM
758932107
565
162222
SH
SOLE
162222
0
0
RESMED INC
COM
761152107
10371
39351
SH
SOLE
39351
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
219
12564
SH
SOLE
12564
0
0
REVOLVE GROUP INC
CL A
76156B107
8048
130287
SH
SOLE
130287
0
0
REXFORD INDL RLTY INC
COM
76169C100
903
15918
SH
SOLE
15918
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
324
11861
SH
SOLE
11861
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
399
6475
SH
SOLE
6475
0
0
RITE AID CORP
COM
767754872
668
47056
SH
SOLE
47056
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
153
15472
SH
SOLE
15472
0
0
RMR MORTGAGE TR
COM
76970B101
1096
106316
SH
SOLE
106316
0
0
ROBLOX CORP
CL A
771049103
290
3832
SH
SOLE
3832
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
221
22650
SH
SOLE
22650
0
0
ROKU INC
COM CL A
77543R102
389
1242
SH
SOLE
1242
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
1119
110659
SH
SOLE
110659
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
133
13662
SH
SOLE
13662
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
236
23737
SH
SOLE
23737
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
1208
121600
SH
SOLE
121600
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
376
4231
SH
SOLE
4231
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
376
18165
SH
SOLE
18165
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
383
3476
SH
SOLE
3476
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
902
61276
SH
SOLE
61276
0
0
SALESFORCE COM INC
COM
79466L302
996
3672
SH
SOLE
3672
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
108
10872
SH
SOLE
10872
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
340
4159
SH
SOLE
4159
0
0
SCHWAB CHARLES CORP
COM
808513105
377
5175
SH
SOLE
5175
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
141
14131
SH
SOLE
14131
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
156
15998
SH
SOLE
15998
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
156
15648
SH
SOLE
15648
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
166
16976
SH
SOLE
16976
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
12833
87684
SH
SOLE
87684
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
115
11798
SH
SOLE
11798
0
0
SCVX CORP
COM
G79448208
978
98474
SH
SOLE
98474
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
1078
107138
SH
SOLE
107138
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14021
93902
SH
SOLE
93902
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
300
30732
SH
SOLE
30732
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
411
40872
SH
SOLE
40872
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
115
11159
SH
SOLE
11159
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
530
53375
SH
SOLE
53375
0
0
SHAKE SHACK INC
CL A
819047101
366
4659
SH
SOLE
4659
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
172
22342
SH
SOLE
22342
0
0
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
199
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
383
1369
SH
SOLE
1369
0
0
SHOE CARNIVAL INC
COM
824889109
1144
35272
SH
SOLE
35272
0
0
SHOPIFY INC
CL A
82509L107
377
278
SH
SOLE
278
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
199
20000
SH
SOLE
20000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6574
83258
SH
SOLE
83258
0
0
SILK RD MED INC
COM
82710M100
1267
23032
SH
SOLE
23032
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
469
47696
SH
SOLE
47696
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
246
24373
SH
SOLE
24373
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
161
16049
SH
SOLE
16049
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
387
38954
SH
SOLE
38954
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
119
12164
SH
SOLE
12164
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
199
20000
SH
SOLE
20000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
398
65306
SH
SOLE
65306
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3337
78516
SH
SOLE
78516
0
0
SKECHERS U S A INC
CL A
830566105
667
15844
SH
SOLE
15844
0
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026
G82220107
199
20000
SH
SOLE
20000
0
0
SLAM CORP
CL A SHS
G8210L105
101
10388
SH
SOLE
10388
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
196
19802
SH
SOLE
19802
0
0
SMUCKER J M CO
COM NEW
832696405
397
3305
SH
SOLE
3305
0
0
SPARTACUS ACQUISITION CORP
UNIT 10/31/2027
84677L208
133
12279
SH
SOLE
12279
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
811
80181
SH
SOLE
80181
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1167
118087
SH
SOLE
118087
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
110
10783
SH
SOLE
10783
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13268
30917
SH
SOLE
30917
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
354
23064
SH
SOLE
23064
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
104
10704
SH
SOLE
10704
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
139
14084
SH
SOLE
14084
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
178
18266
SH
SOLE
18266
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
549
55000
SH
SOLE
55000
0
0
STAMPS COM INC
COM NEW
852857200
2052
6222
SH
SOLE
6222
0
0
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026
G85094111
185
18375
SH
SOLE
18375
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
161
16202
SH
SOLE
16202
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
201
20000
SH
SOLE
20000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
106
10754
SH
SOLE
10754
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
184
18226
SH
SOLE
18226
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
154
15557
SH
SOLE
15557
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
129
12928
SH
SOLE
12928
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1141
70026
SH
SOLE
70026
0
0
TAPESTRY INC
COM
876030107
8671
234221
SH
SOLE
234221
0
0
TARGET CORP
COM
87612E106
1198
5237
SH
SOLE
5237
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
407
41324
SH
SOLE
41324
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
541
53489
SH
SOLE
53489
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1274
56871
SH
SOLE
56871
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
236
24027
SH
SOLE
24027
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
326
33143
SH
SOLE
33143
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
144
14531
SH
SOLE
14531
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
298
29199
SH
SOLE
29199
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
104
10553
SH
SOLE
10553
0
0
TEMPUR SEALY INTL INC
COM
88023U101
374
8068
SH
SOLE
8068
0
0
TEXAS ROADHOUSE INC
COM
882681109
228
2491
SH
SOLE
2491
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
123
11660
SH
SOLE
11660
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
850
84087
SH
SOLE
84087
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
648
65159
SH
SOLE
65159
0
0
THOR INDS INC
COM
885160101
435
3542
SH
SOLE
3542
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
197
20000
SH
SOLE
20000
0
0
TJX COS INC NEW
COM
872540109
368
5573
SH
SOLE
5573
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
337
33959
SH
SOLE
33959
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
138
14056
SH
SOLE
14056
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2162
71051
SH
SOLE
71051
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
271
27200
SH
SOLE
27200
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026
G8990L119
199
20000
SH
SOLE
20000
0
0
TRACTOR SUPPLY CO
COM
892356106
386
1907
SH
SOLE
1907
0
0
TRADEUP ACQUISITION CORP
UNIT 10/15/2027
89268A206
155
15264
SH
SOLE
15264
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
99
10000
SH
SOLE
10000
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
144
14616
SH
SOLE
14616
0
0
TRADEUP GLOBAL CORPORATION
UNIT 99/99/9999
G89877123
522
51906
SH
SOLE
51906
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
483
48691
SH
SOLE
48691
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
228
22452
SH
SOLE
22452
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
238
23869
SH
SOLE
23869
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
121
12147
SH
SOLE
12147
0
0
TRINET GROUP INC
COM
896288107
920
9722
SH
SOLE
9722
0
0
TRIPADVISOR INC
COM
896945201
365
10796
SH
SOLE
10796
0
0
TRUECAR INC
COM
89785L107
210
50420
SH
SOLE
50420
0
0
TRUPANION INC
COM
898202106
295
3803
SH
SOLE
3803
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
189
19460
SH
SOLE
19460
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
264
26315
SH
SOLE
26315
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
238
24300
SH
SOLE
24300
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
305
31372
SH
SOLE
31372
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
511
51657
SH
SOLE
51657
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
201
20397
SH
SOLE
20397
0
0
TWITTER INC
COM
90184L102
361
5984
SH
SOLE
5984
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
256
26174
SH
SOLE
26174
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
110
11119
SH
SOLE
11119
0
0
ULTA BEAUTY INC
COM
90384S303
379
1049
SH
SOLE
1049
0
0
UNDER ARMOUR INC
CL C
904311206
3605
205776
SH
SOLE
205776
0
0
UNITED AIRLS HLDGS INC
COM
910047109
380
7987
SH
SOLE
7987
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
388
2133
SH
SOLE
2133
0
0
UPWORK INC
COM
91688F104
1325
29432
SH
SOLE
29432
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
115
11864
SH
SOLE
11864
0
0
UTZ BRANDS INC
COM CL A
918090101
3883
226659
SH
SOLE
226659
0
0
VAIL RESORTS INC
COM
91879Q109
1703
5097
SH
SOLE
5097
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
458
45544
SH
SOLE
45544
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
482
48919
SH
SOLE
48919
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
1119
110563
SH
SOLE
110563
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
400
39950
SH
SOLE
39950
0
0
VENUS ACQUISITION CORPORATIO
UNIT 02/01/2024
G9420F136
129
11953
SH
SOLE
11953
0
0
VERACYTE INC
COM
92337F107
590
12700
SH
SOLE
12700
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
1067
104355
SH
SOLE
104355
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
274
27478
SH
SOLE
27478
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
695
70153
SH
SOLE
70153
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
1200
115904
SH
SOLE
115904
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
479
47899
SH
SOLE
47899
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
891
89880
SH
SOLE
89880
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
110
11088
SH
SOLE
11088
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
140
14169
SH
SOLE
14169
0
0
WALMART INC
COM
931142103
390
2796
SH
SOLE
2796
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
1006
100427
SH
SOLE
100427
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
246
25055
SH
SOLE
25055
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
197
20000
SH
SOLE
20000
0
0
WENDYS CO
COM
95058W100
8022
370010
SH
SOLE
370010
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
154
15145
SH
SOLE
15145
0
0
WINGSTOP INC
COM
974155103
7106
43347
SH
SOLE
43347
0
0
WIX COM LTD
SHS
M98068105
588
3001
SH
SOLE
3001
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
636
21305
SH
SOLE
21305
0
0
WORKDAY INC
CL A
98138H101
6121
24496
SH
SOLE
24496
0
0
WORLD ACCEP CORPORATION
COM
981419104
4427
23353
SH
SOLE
23353
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
113
11250
SH
SOLE
11250
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
205
20224
SH
SOLE
20224
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
233
22090
SH
SOLE
22090
0
0
YETI HLDGS INC
COM
98585X104
362
4221
SH
SOLE
4221
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
1311
132646
SH
SOLE
132646
0
0
YUNHONG INTL
*W EXP 01/31/202
G98882122
5
28497
SH
SOLE
28497
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
11
55856
SH
SOLE
55856
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
345
35439
SH
SOLE
35439
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
123
12406
SH
SOLE
12406
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
199
20000
SH
SOLE
20000
0
0