0000919574-22-004628.txt : 20220805
0000919574-22-004628.hdr.sgml : 20220805
20220805134941
ACCESSION NUMBER: 0000919574-22-004628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221139912
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
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0001536186
XXXXXXXX
06-30-2022
06-30-2022
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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
08-05-2022
0
946
740356
INFORMATION TABLE
2
infotable.xml
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
231
23346
SH
SOLE
23346
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
553
56336
SH
SOLE
56336
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
1249
126891
SH
SOLE
126891
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
457
46298
SH
SOLE
46298
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5451
322188
SH
SOLE
322188
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
103
10954
SH
SOLE
10954
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
418
51787
SH
SOLE
51787
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
118
12129
SH
SOLE
12129
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
281
28625
SH
SOLE
28625
0
0
ACCRETION ACQUISITION CORP
UNIT 03/01/2028
00438Y206
276
27560
SH
SOLE
27560
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
132
13367
SH
SOLE
13367
0
0
ACE GLOBAL BUSINESS ACQU LTD
UNIT 03/26/2026
G0083E128
917
89238
SH
SOLE
89238
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
491
6300
SH
SOLE
6300
0
0
ACUSHNET HLDGS CORP
COM
005098108
1392
33389
SH
SOLE
33389
0
0
ACV AUCTIONS INC
COM CL A
00091G104
104
15960
SH
SOLE
15960
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
374
24381
SH
SOLE
24381
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2176
268925
SH
SOLE
268925
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
620
62710
SH
SOLE
62710
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
358
35951
SH
SOLE
35951
0
0
ADT INC DEL
COM
00090Q103
706
114800
SH
SOLE
114800
0
0
ADTRAN INC
COM
00738A106
1142
65166
SH
SOLE
65166
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
125
12800
SH
SOLE
12800
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
191
19375
SH
SOLE
19375
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
141
14234
SH
SOLE
14234
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
247
25396
SH
SOLE
25396
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
284
29040
SH
SOLE
29040
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
549
55388
SH
SOLE
55388
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
199
20254
SH
SOLE
20254
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
290
29515
SH
SOLE
29515
0
0
ALARM COM HLDGS INC
COM
011642105
430
6946
SH
SOLE
6946
0
0
ALASKA AIR GROUP INC
COM
011659109
617
15401
SH
SOLE
15401
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
9129
341663
SH
SOLE
341663
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1020
8970
SH
SOLE
8970
0
0
ALIGHT INC
COM CL A
01626W101
109
16203
SH
SOLE
16203
0
0
ALLBIRDS INC
COM CL A
01675A109
69
17606
SH
SOLE
17606
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
485
4285
SH
SOLE
4285
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
150
15356
SH
SOLE
15356
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
263
22760
SH
SOLE
22760
0
0
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
45
10233
SH
SOLE
10233
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
181
27896
SH
SOLE
27896
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
435
45482
SH
SOLE
45482
0
0
ALLSPRING UTILITIES AND HIGH
WF UTILITIES INC
94987E109
142
11713
SH
SOLE
11713
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
174
17653
SH
SOLE
17653
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
194
19355
SH
SOLE
19355
0
0
ALPHA HEALTHCARE ACQU CORP I
UNIT 04/01/2026
02073F203
178
18375
SH
SOLE
18375
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
195
20000
SH
SOLE
20000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
358
36047
SH
SOLE
36047
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
284
28587
SH
SOLE
28587
0
0
ALTICE USA INC
CL A
02156K103
721
77989
SH
SOLE
77989
0
0
AMCI ACQUISITION CORP II
UNIT 03/24/2026
00166R209
112
11282
SH
SOLE
11282
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
3
13155
SH
SOLE
13155
0
0
AMERICAN EXPRESS CO
COM
025816109
2662
19203
SH
SOLE
19203
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
136
14351
SH
SOLE
14351
0
0
AMERICAS CAR-MART INC
COM
03062T105
338
3356
SH
SOLE
3356
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
160
16000
SH
SOLE
16000
0
0
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
294
20150
SH
SOLE
20150
0
0
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
149
15192
SH
SOLE
15192
0
0
ANTHEMIS DIGITAL ACQUISITION
UNIT 10/18/2026
G03959122
259
25726
SH
SOLE
25726
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
574
58367
SH
SOLE
58367
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
123
12581
SH
SOLE
12581
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
682
69690
SH
SOLE
69690
0
0
APEIRON CAPITAL INVEST CORP
UNIT 99/99/9999
03752A200
250
25087
SH
SOLE
25087
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
222
17283
SH
SOLE
17283
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
248
20609
SH
SOLE
20609
0
0
APPLE INC
COM
037833100
575
4203
SH
SOLE
4203
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
110
11250
SH
SOLE
11250
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
215
21795
SH
SOLE
21795
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
347
28411
SH
SOLE
28411
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
200
20000
SH
SOLE
20000
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
391
38584
SH
SOLE
38584
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
239
24403
SH
SOLE
24403
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
360
36741
SH
SOLE
36741
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
199
20000
SH
SOLE
20000
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
363
36302
SH
SOLE
36302
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
574
58666
SH
SOLE
58666
0
0
AT&T INC
COM
00206R102
732
34911
SH
SOLE
34911
0
0
ATHENA CONSUMER ACQ CORP
UNIT 99/99/9999
04684M205
208
20610
SH
SOLE
20610
0
0
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
207
21000
SH
SOLE
21000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
207
21031
SH
SOLE
21031
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
175
17736
SH
SOLE
17736
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
256
25786
SH
SOLE
25786
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
232
23402
SH
SOLE
23402
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
155
15803
SH
SOLE
15803
0
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
300
30000
SH
SOLE
30000
0
0
ATRICURE INC
COM
04963C209
2047
50092
SH
SOLE
50092
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
782
80237
SH
SOLE
80237
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
152
15523
SH
SOLE
15523
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
441
44557
SH
SOLE
44557
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
155
15751
SH
SOLE
15751
0
0
AUTODESK INC
COM
052769106
4492
26122
SH
SOLE
26122
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
484
2303
SH
SOLE
2303
0
0
AUTONATION INC
COM
05329W102
664
5937
SH
SOLE
5937
0
0
AUTOZONE INC
COM
053332102
10615
4939
SH
SOLE
4939
0
0
AVALON ACQUISITION INC
UNIT 12/31/2026
05338E200
201
20100
SH
SOLE
20100
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
131
13062
SH
SOLE
13062
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
795
80257
SH
SOLE
80257
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
97
15845
SH
SOLE
15845
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
203
20000
SH
SOLE
20000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
174
17856
SH
SOLE
17856
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
285
28771
SH
SOLE
28771
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
160
12322
SH
SOLE
12322
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
637
64729
SH
SOLE
64729
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
2
13277
SH
SOLE
13277
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
366
37458
SH
SOLE
37458
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
256
25917
SH
SOLE
25917
0
0
BIG LOTS INC
COM
089302103
7586
361738
SH
SOLE
361738
0
0
BILANDER ACQUISITION CORP
UNIT 05/19/2026
09001T205
180
18494
SH
SOLE
18494
0
0
BILL COM HLDGS INC
COM
090043100
735
6681
SH
SOLE
6681
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
259
25725
SH
SOLE
25725
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
376
38001
SH
SOLE
38001
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
318
32413
SH
SOLE
32413
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
339
34486
SH
SOLE
34486
0
0
BJS RESTAURANTS INC
COM
09180C106
600
27684
SH
SOLE
27684
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
12488
200384
SH
SOLE
200384
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
553
55563
SH
SOLE
55563
0
0
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
110
10902
SH
SOLE
10902
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
161
14175
SH
SOLE
14175
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
666
58799
SH
SOLE
58799
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1005
92257
SH
SOLE
92257
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
807
88312
SH
SOLE
88312
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
317
28916
SH
SOLE
28916
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
177
18073
SH
SOLE
18073
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
132
26138
SH
SOLE
26138
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
461
41795
SH
SOLE
41795
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
625
54903
SH
SOLE
54903
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
2933
178520
SH
SOLE
178520
0
0
BLACKROCK INCOME TR INC
COM
09247F100
170
37494
SH
SOLE
37494
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
421
33276
SH
SOLE
33276
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
436
30710
SH
SOLE
30710
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
559
52075
SH
SOLE
52075
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
512
46332
SH
SOLE
46332
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
518
43517
SH
SOLE
43517
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
183
16670
SH
SOLE
16670
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
719
60046
SH
SOLE
60046
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
136
10731
SH
SOLE
10731
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
126
11467
SH
SOLE
11467
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
124
10942
SH
SOLE
10942
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
305
27368
SH
SOLE
27368
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
293
27477
SH
SOLE
27477
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
139
11911
SH
SOLE
11911
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
459
36177
SH
SOLE
36177
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
161
14619
SH
SOLE
14619
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
291
32450
SH
SOLE
32450
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
2032
103733
SH
SOLE
103733
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
363
18935
SH
SOLE
18935
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
361
31369
SH
SOLE
31369
0
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
170
12804
SH
SOLE
12804
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
333
29801
SH
SOLE
29801
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
152
15380
SH
SOLE
15380
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
147
14974
SH
SOLE
14974
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
163
16410
SH
SOLE
16410
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
319
140622
SH
SOLE
140622
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
95
14033
SH
SOLE
14033
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
125
20137
SH
SOLE
20137
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
224
34058
SH
SOLE
34058
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
148
15120
SH
SOLE
15120
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
114
11670
SH
SOLE
11670
0
0
BOOT BARN HLDGS INC
COM
099406100
554
8046
SH
SOLE
8046
0
0
BOYD GAMING CORP
COM
103304101
484
9723
SH
SOLE
9723
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
99
11759
SH
SOLE
11759
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
201
20388
SH
SOLE
20388
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
255
25853
SH
SOLE
25853
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
129
13187
SH
SOLE
13187
0
0
BROWN FORMAN CORP
CL A
115637100
1519
22462
SH
SOLE
22462
0
0
BROWN FORMAN CORP
CL B
115637209
7150
101907
SH
SOLE
101907
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
141
14246
SH
SOLE
14246
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
132
13499
SH
SOLE
13499
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
1
34757
SH
SOLE
34757
0
0
BURLINGTON STORES INC
COM
122017106
607
4458
SH
SOLE
4458
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
132
13125
SH
SOLE
13125
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
166
16841
SH
SOLE
16841
0
0
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
191
19095
SH
SOLE
19095
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5012
101442
SH
SOLE
101442
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
201
12173
SH
SOLE
12173
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
449
34271
SH
SOLE
34271
0
0
CALERES INC
COM
129500104
678
25849
SH
SOLE
25849
0
0
CALLAWAY GOLF CO
COM
131193104
281
13760
SH
SOLE
13760
0
0
CAMPBELL SOUP CO
COM
134429109
8070
167954
SH
SOLE
167954
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1011
56137
SH
SOLE
56137
0
0
CANO HEALTH INC
COM CL A
13781Y103
101
23152
SH
SOLE
23152
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1569
38260
SH
SOLE
38260
0
0
CARDLYTICS INC
COM
14161W105
2304
103270
SH
SOLE
103270
0
0
CARLISLE COS INC
COM
142339100
204
856
SH
SOLE
856
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
182
18466
SH
SOLE
18466
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
207
21048
SH
SOLE
21048
0
0
CARNIVAL PLC
ADR
14365C103
2228
282029
SH
SOLE
282029
0
0
CARPARTS COM INC
COM
14427M107
1919
276444
SH
SOLE
276444
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
184
18375
SH
SOLE
18375
0
0
CARVANA CO
CL A
146869102
3106
137566
SH
SOLE
137566
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028
14739D209
137
13857
SH
SOLE
13857
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
195
20000
SH
SOLE
20000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
763
76377
SH
SOLE
76377
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
100
10875
SH
SOLE
10875
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026
15130M201
139
13782
SH
SOLE
13782
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
322
8038
SH
SOLE
8038
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
4
29315
SH
SOLE
29315
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
203
20639
SH
SOLE
20639
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
152
15436
SH
SOLE
15436
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
5
20100
SH
SOLE
20100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
648
1383
SH
SOLE
1383
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
2
24052
SH
SOLE
24052
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
440
44088
SH
SOLE
44088
0
0
CHICOS FAS INC
COM
168615102
652
131181
SH
SOLE
131181
0
0
CHURCH & DWIGHT CO INC
COM
171340102
566
6106
SH
SOLE
6106
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
101
10089
SH
SOLE
10089
0
0
CIMPRESS PLC
SHS EURO
G2143T103
311
8005
SH
SOLE
8005
0
0
CITI TRENDS INC
COM
17306X102
2554
107985
SH
SOLE
107985
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
300
30521
SH
SOLE
30521
0
0
CLASS ACCELERATION CORP
COM
18274B106
367
37365
SH
SOLE
37365
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
283
28766
SH
SOLE
28766
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
258
25725
SH
SOLE
25725
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
118
11684
SH
SOLE
11684
0
0
CLEANTECH ACQUISITION CORP
UNIT 07/30/2026
18453L206
144
13782
SH
SOLE
13782
0
0
CLEARWAY ENERGY INC
CL A
18539C105
839
26243
SH
SOLE
26243
0
0
CLOVER LEAF CAPITAL CORP
UNIT 99/99/9999
18915E204
113
11083
SH
SOLE
11083
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
150
14032
SH
SOLE
14032
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
898
45380
SH
SOLE
45380
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
410
19225
SH
SOLE
19225
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
324
15909
SH
SOLE
15909
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
130
12915
SH
SOLE
12915
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
288
28956
SH
SOLE
28956
0
0
COLGATE PALMOLIVE CO
COM
194162103
779
9715
SH
SOLE
9715
0
0
COLICITY INC
UNIT 02/24/2026
194170205
106
10762
SH
SOLE
10762
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
135
13782
SH
SOLE
13782
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
249
25557
SH
SOLE
25557
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
176
17966
SH
SOLE
17966
0
0
COLUMBIA BKG SYS INC
COM
197236102
853
29764
SH
SOLE
29764
0
0
COMCAST CORP NEW
CL A
20030N101
376
9593
SH
SOLE
9593
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
84
13746
SH
SOLE
13746
0
0
COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026
G2476C115
248
25725
SH
SOLE
25725
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
103
10503
SH
SOLE
10503
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
117
11904
SH
SOLE
11904
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
122
12500
SH
SOLE
12500
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
211
21223
SH
SOLE
21223
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
109
11052
SH
SOLE
11052
0
0
CONX CORP
COM CL A
212873103
133
13501
SH
SOLE
13501
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
197
20000
SH
SOLE
20000
0
0
COPART INC
COM
217204106
2578
23728
SH
SOLE
23728
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
235
23859
SH
SOLE
23859
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
249
25226
SH
SOLE
25226
0
0
COSTCO WHSL CORP NEW
COM
22160K105
600
1251
SH
SOLE
1251
0
0
COTY INC
COM CL A
222070203
5332
665668
SH
SOLE
665668
0
0
COUSINS PPTYS INC
COM NEW
222795502
920
31468
SH
SOLE
31468
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
1387
141199
SH
SOLE
141199
0
0
COVETRUS INC
COM
22304C100
748
36072
SH
SOLE
36072
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1245
2629
SH
SOLE
2629
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
122
44775
SH
SOLE
44775
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
249
131764
SH
SOLE
131764
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1040
89013
SH
SOLE
89013
0
0
CRIXUS BH3 ACQUISITION CO
UNIT 10/04/2026
22677T201
171
17300
SH
SOLE
17300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
984
5843
SH
SOLE
5843
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
103
10423
SH
SOLE
10423
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
222
22581
SH
SOLE
22581
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
159
16145
SH
SOLE
16145
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
102
10313
SH
SOLE
10313
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
315
31988
SH
SOLE
31988
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
147
14950
SH
SOLE
14950
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
157
15345
SH
SOLE
15345
0
0
DATA KNIGHTS ACQUISITION COR
UNIT 05/06/2026
237699202
516
49739
SH
SOLE
49739
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
202
20000
SH
SOLE
20000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
305
30961
SH
SOLE
30961
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
284
28849
SH
SOLE
28849
0
0
DELAWARE IVY HIGH INCOME OPP
COM
246107106
225
21942
SH
SOLE
21942
0
0
DERMTECH INC
COM
24984K105
2260
407889
SH
SOLE
407889
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
233
23724
SH
SOLE
23724
0
0
DHB CAPITAL CORP
CL A COM
23291W109
160
16340
SH
SOLE
16340
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
266
27128
SH
SOLE
27128
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
92
15634
SH
SOLE
15634
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
107
10935
SH
SOLE
10935
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
334
33978
SH
SOLE
33978
0
0
DIGITAL HEALTH ACQUISITION C
UNIT 11/02/2026
253893200
179
17674
SH
SOLE
17674
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
153
15669
SH
SOLE
15669
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
107
22025
SH
SOLE
22025
0
0
DILA CAPITAL ACQUISITION COR
UNIT 99/99/9999
254028202
696
70074
SH
SOLE
70074
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
107
10587
SH
SOLE
10587
0
0
DISH NETWORK CORPORATION
CL A
25470M109
696
38800
SH
SOLE
38800
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
198
20178
SH
SOLE
20178
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
92
14011
SH
SOLE
14011
0
0
DOLLAR GEN CORP NEW
COM
256677105
711
2895
SH
SOLE
2895
0
0
DOLLAR TREE INC
COM
256746108
682
4374
SH
SOLE
4374
0
0
DOMINOS PIZZA INC
COM
25754A201
3615
9275
SH
SOLE
9275
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1182
97471
SH
SOLE
97471
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
855
59650
SH
SOLE
59650
0
0
DPCM CAP INC
COM CL A
23344P101
1769
178482
SH
SOLE
178482
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
2044
201980
SH
SOLE
201980
0
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025
G28553124
190
18679
SH
SOLE
18679
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
166
16697
SH
SOLE
16697
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
1
12740
SH
SOLE
12740
0
0
E L F BEAUTY INC
COM
26856L103
4750
154825
SH
SOLE
154825
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
673
67361
SH
SOLE
67361
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
142
10435
SH
SOLE
10435
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
248
24860
SH
SOLE
24860
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
172
18539
SH
SOLE
18539
0
0
EATON VANCE FLTING RATE INC
COM
278279104
655
55597
SH
SOLE
55597
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
780
75492
SH
SOLE
75492
0
0
EATON VANCE MUN BD FD
COM
27827X101
292
27247
SH
SOLE
27247
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
250
13962
SH
SOLE
13962
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
122
13075
SH
SOLE
13075
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
192
17832
SH
SOLE
17832
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
468
38104
SH
SOLE
38104
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
120
22009
SH
SOLE
22009
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
643
77347
SH
SOLE
77347
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
381
49410
SH
SOLE
49410
0
0
EBAY INC.
COM
278642103
537
12887
SH
SOLE
12887
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2381
68971
SH
SOLE
68971
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
165
16731
SH
SOLE
16731
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
256
26133
SH
SOLE
26133
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
211
24810
SH
SOLE
24810
0
0
EMERGING MARKETS HORIZON COR
UNIT 99/99/9999
G3033X113
302
30000
SH
SOLE
30000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
544
55246
SH
SOLE
55246
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
124
12567
SH
SOLE
12567
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
198
20000
SH
SOLE
20000
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
103
10248
SH
SOLE
10248
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1547
54551
SH
SOLE
54551
0
0
ENPHYS ACQUISITION CORP
UNIT 99/99/9999
G3167L125
97
10000
SH
SOLE
10000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
300
30000
SH
SOLE
30000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
133
13523
SH
SOLE
13523
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
109
11126
SH
SOLE
11126
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
246
25031
SH
SOLE
25031
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
223
22636
SH
SOLE
22636
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
195
19622
SH
SOLE
19622
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
960
13289
SH
SOLE
13289
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
513
51098
SH
SOLE
51098
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
130
13261
SH
SOLE
13261
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
107
10924
SH
SOLE
10924
0
0
ETSY INC
COM
29786A106
337
4599
SH
SOLE
4599
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
293
30063
SH
SOLE
30063
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
108
11025
SH
SOLE
11025
0
0
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
399
40000
SH
SOLE
40000
0
0
EVENTBRITE INC
COM CL A
29975E109
191
18564
SH
SOLE
18564
0
0
EVERQUOTE INC
COM CL A
30041R108
935
105794
SH
SOLE
105794
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
215
21973
SH
SOLE
21973
0
0
EXACT SCIENCES CORP
COM
30063P105
451
11462
SH
SOLE
11462
0
0
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
276
27725
SH
SOLE
27725
0
0
FAT PROJECTS ACQUISITION COR
UNIT 10/12/2026
G3400W128
341
34188
SH
SOLE
34188
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
186
16796
SH
SOLE
16796
0
0
FEUTUNE LIGHT ACQUISITION CO
UNIT 06/01/2029
31561T201
240
24138
SH
SOLE
24138
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
321
32326
SH
SOLE
32326
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
281
28200
SH
SOLE
28200
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
707
71952
SH
SOLE
71952
0
0
FINTECH ECOSYSTEM DEVE
UNIT 04/01/2026
318136207
298
29387
SH
SOLE
29387
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
245
25033
SH
SOLE
25033
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
295
30101
SH
SOLE
30101
0
0
FIRST LT ACQUISITION GROUP I
UNIT 99/99/9999
320703200
111
11100
SH
SOLE
11100
0
0
FIRST TR / ABERDEEN EMERGING
COM
33731K102
145
16464
SH
SOLE
16464
0
0
FIRST TR / ABERDEEN GLOBAL O
COM SHS
337319107
74
12224
SH
SOLE
12224
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
306
26840
SH
SOLE
26840
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
420
22483
SH
SOLE
22483
0
0
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
33
10233
SH
SOLE
10233
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
273
27312
SH
SOLE
27312
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
939
27291
SH
SOLE
27291
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
309
31572
SH
SOLE
31572
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
430
43632
SH
SOLE
43632
0
0
FOOT LOCKER INC
COM
344849104
7990
316425
SH
SOLE
316425
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
5
15289
SH
SOLE
15289
0
0
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
282
28192
SH
SOLE
28192
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
232
23517
SH
SOLE
23517
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
114
11652
SH
SOLE
11652
0
0
FORTUNE RISE ACQUISITION COR
UNIT 12/06/2027
34969G201
262
25924
SH
SOLE
25924
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
760
75568
SH
SOLE
75568
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
113
11590
SH
SOLE
11590
0
0
FOSSIL GROUP INC
COM
34988V106
819
158483
SH
SOLE
158483
0
0
FOUNDER SPAC
UNIT 07/15/2028
G3661E122
256
25266
SH
SOLE
25266
0
0
FOX CORP
CL B COM
35137L204
6534
220000
SH
SOLE
220000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
1
17676
SH
SOLE
17676
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
405
39970
SH
SOLE
39970
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
516
76334
SH
SOLE
76334
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
420
42514
SH
SOLE
42514
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
127
12977
SH
SOLE
12977
0
0
FRESHPET INC
COM
358039105
3843
74055
SH
SOLE
74055
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
99
10100
SH
SOLE
10100
0
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
194
20000
SH
SOLE
20000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
171
17384
SH
SOLE
17384
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
106
10740
SH
SOLE
10740
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
147
14983
SH
SOLE
14983
0
0
FUNKO INC
COM CL A
361008105
746
33428
SH
SOLE
33428
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
167
17074
SH
SOLE
17074
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
336
34268
SH
SOLE
34268
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
515
50975
SH
SOLE
50975
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
327
33096
SH
SOLE
33096
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
233
23681
SH
SOLE
23681
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
489
49169
SH
SOLE
49169
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
682
68060
SH
SOLE
68060
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
437
21380
SH
SOLE
21380
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
108
10927
SH
SOLE
10927
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
164
35050
SH
SOLE
35050
0
0
GAP INC
COM
364760108
4890
593441
SH
SOLE
593441
0
0
GARMIN LTD
SHS
H2906T109
7574
77094
SH
SOLE
77094
0
0
GENESCO INC
COM
371532102
1074
21516
SH
SOLE
21516
0
0
GENESIS GRWT TECH ACQUSTN CO
UNIT 99/99/9999
G3R23D110
289
28698
SH
SOLE
28698
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
176
17504
SH
SOLE
17504
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
186
18500
SH
SOLE
18500
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
321
31905
SH
SOLE
31905
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
301
29910
SH
SOLE
29910
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
474
48357
SH
SOLE
48357
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
213
21734
SH
SOLE
21734
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
175
17820
SH
SOLE
17820
0
0
GLOBAL CONSUMER ACQUISITN CO
UNIT 05/21/2026
37892B207
191
18943
SH
SOLE
18943
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
201
19965
SH
SOLE
19965
0
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
7
74626
SH
SOLE
74626
0
0
GLOBAL TECHNOLGY ACQSTN CORP
UNIT 10/19/2026
G3934N123
292
29222
SH
SOLE
29222
0
0
GLOBALINK INVT INC
COM
37892F109
741
74742
SH
SOLE
74742
0
0
GO ACQUISITION CORP
COM
362019101
291
29147
SH
SOLE
29147
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
272
27496
SH
SOLE
27496
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
314
32038
SH
SOLE
32038
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
188
18942
SH
SOLE
18942
0
0
GOGREEN INVESTMENTS CORP
UNIT 99/99/9999
G9461B127
250
24800
SH
SOLE
24800
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
195
19934
SH
SOLE
19934
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
153
15657
SH
SOLE
15657
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
267
27132
SH
SOLE
27132
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
312
31599
SH
SOLE
31599
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
936
91361
SH
SOLE
91361
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
167
16853
SH
SOLE
16853
0
0
GOODRX HLDGS INC
COM CL A
38246G108
494
83419
SH
SOLE
83419
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8155
761419
SH
SOLE
761419
0
0
GOPRO INC
CL A
38268T103
2554
461839
SH
SOLE
461839
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
99
10100
SH
SOLE
10100
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
3
12715
SH
SOLE
12715
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
102
10300
SH
SOLE
10300
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
240
24063
SH
SOLE
24063
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
190
19417
SH
SOLE
19417
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
184
18822
SH
SOLE
18822
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
229
23095
SH
SOLE
23095
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3642
153403
SH
SOLE
153403
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
103
10468
SH
SOLE
10468
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
131
13373
SH
SOLE
13373
0
0
HARLEY DAVIDSON INC
COM
412822108
928
29310
SH
SOLE
29310
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
542
37873
SH
SOLE
37873
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
119
12075
SH
SOLE
12075
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
308
31224
SH
SOLE
31224
0
0
HEALTHCARE RLTY TR
COM
421946104
865
31806
SH
SOLE
31806
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
368
37433
SH
SOLE
37433
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
207
21035
SH
SOLE
21035
0
0
HEALTHEQUITY INC
COM
42226A107
626
10198
SH
SOLE
10198
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
969
37393
SH
SOLE
37393
0
0
HEICO CORP NEW
CL A
422806208
9065
86025
SH
SOLE
86025
0
0
HELEN OF TROY LTD
COM
G4388N106
6323
38931
SH
SOLE
38931
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
195
20000
SH
SOLE
20000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4300
210257
SH
SOLE
210257
0
0
HERSHEY CO
COM
427866108
916
4257
SH
SOLE
4257
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
143
14536
SH
SOLE
14536
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
205
20844
SH
SOLE
20844
0
0
HHG CAPITAL CORPORATION
UNIT 02/25/2026
G4R23P137
103
10000
SH
SOLE
10000
0
0
HIBBETT INC
COM
428567101
4979
113901
SH
SOLE
113901
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
116
12006
SH
SOLE
12006
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1235
109713
SH
SOLE
109713
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
147
14910
SH
SOLE
14910
0
0
HIGHWOODS PPTYS INC
COM
431284108
933
27278
SH
SOLE
27278
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
118
13646
SH
SOLE
13646
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4016
112390
SH
SOLE
112390
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1438
12901
SH
SOLE
12901
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1050
231692
SH
SOLE
231692
0
0
HOME DEPOT INC
COM
437076102
10297
37544
SH
SOLE
37544
0
0
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
179
18375
SH
SOLE
18375
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
218
22011
SH
SOLE
22011
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
134
13500
SH
SOLE
13500
0
0
HORMEL FOODS CORP
COM
440452100
7787
164424
SH
SOLE
164424
0
0
HPX CORP
SHS CL A
G32219100
280
28094
SH
SOLE
28094
0
0
HPX CORP
UNIT 99/99/9999
G32219118
306
30663
SH
SOLE
30663
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
285
29037
SH
SOLE
29037
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
158
15960
SH
SOLE
15960
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
153
15580
SH
SOLE
15580
0
0
HYATT HOTELS CORP
COM CL A
448579102
581
7859
SH
SOLE
7859
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2603
34259
SH
SOLE
34259
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
359
36568
SH
SOLE
36568
0
0
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
161
16000
SH
SOLE
16000
0
0
IG ACQUISITION CORP
COM CL A
449534106
315
31818
SH
SOLE
31818
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
223
22455
SH
SOLE
22455
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
369
37445
SH
SOLE
37445
0
0
IGNYTE ACQUISITION CORP
UNIT 01/05/2026
45175H205
191
19282
SH
SOLE
19282
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
98
10000
SH
SOLE
10000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
103
18002
SH
SOLE
18002
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
559
55685
SH
SOLE
55685
0
0
INFINT ACQUISITION CORP
UNIT 99/99/9999
G47862118
171
16962
SH
SOLE
16962
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
195
20000
SH
SOLE
20000
0
0
INGLES MKTS INC
CL A
457030104
383
4415
SH
SOLE
4415
0
0
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
184
18375
SH
SOLE
18375
0
0
INOGEN INC
COM
45780L104
1284
53097
SH
SOLE
53097
0
0
INSPIRE MED SYS INC
COM
457730109
2255
12343
SH
SOLE
12343
0
0
INSTIL BIO INC
COM
45783C101
70
15249
SH
SOLE
15249
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
168
17000
SH
SOLE
17000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
194
19582
SH
SOLE
19582
0
0
INTEL CORP
COM
458140100
537
14365
SH
SOLE
14365
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
445
45500
SH
SOLE
45500
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
141
14409
SH
SOLE
14409
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
120
12254
SH
SOLE
12254
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1769
8816
SH
SOLE
8816
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
141
14982
SH
SOLE
14982
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
213
20134
SH
SOLE
20134
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
345
33419
SH
SOLE
33419
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
368
36205
SH
SOLE
36205
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
142
13549
SH
SOLE
13549
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
327
32018
SH
SOLE
32018
0
0
INVESCO SR INCOME TR
COM
46131H107
534
137225
SH
SOLE
137225
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
190
18019
SH
SOLE
18019
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
349
27152
SH
SOLE
27152
0
0
INVITATION HOMES INC
COM
46187W107
723
20315
SH
SOLE
20315
0
0
IROBOT CORP
COM
462726100
2077
56521
SH
SOLE
56521
0
0
IRON SPARK I INC
CLASS A COM
46301G103
383
38790
SH
SOLE
38790
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
569
57104
SH
SOLE
57104
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
5
17225
SH
SOLE
17225
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
571
57359
SH
SOLE
57359
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
169
17122
SH
SOLE
17122
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
305
30952
SH
SOLE
30952
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
116
11801
SH
SOLE
11801
0
0
IX ACQUISITION CORP
UNIT 07/31/2028
G5000D129
181
18375
SH
SOLE
18375
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
340
34581
SH
SOLE
34581
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
192
19473
SH
SOLE
19473
0
0
JACK IN THE BOX INC
COM
466367109
1682
29998
SH
SOLE
29998
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
263
25675
SH
SOLE
25675
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
110
12230
SH
SOLE
12230
0
0
JATT ACQUISITION CORP
UNIT 99/99/9999
G50752115
109
10797
SH
SOLE
10797
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
220
22504
SH
SOLE
22504
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
306
31117
SH
SOLE
31117
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
601
99125
SH
SOLE
99125
0
0
JUNIPER II CORP
CL A COM
48203N103
145
14575
SH
SOLE
14575
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
134
13682
SH
SOLE
13682
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
276
28193
SH
SOLE
28193
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
167
17098
SH
SOLE
17098
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
234
23830
SH
SOLE
23830
0
0
KELLOGG CO
COM
487836108
6006
84191
SH
SOLE
84191
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
148
15062
SH
SOLE
15062
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
162
16459
SH
SOLE
16459
0
0
KEURIG DR PEPPER INC
COM
49271V100
228
6450
SH
SOLE
6450
0
0
KILROY RLTY CORP
COM
49427F108
965
18444
SH
SOLE
18444
0
0
KIMBERLY-CLARK CORP
COM
494368103
714
5285
SH
SOLE
5285
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
605
17707
SH
SOLE
17707
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
209
21382
SH
SOLE
21382
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
444
45542
SH
SOLE
45542
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
412
41968
SH
SOLE
41968
0
0
KKR & CO INC
COM
48251W104
230
4967
SH
SOLE
4967
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
384
32948
SH
SOLE
32948
0
0
KL ACQUISITION CORP
COM CL A
49837C109
209
21223
SH
SOLE
21223
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
101
10255
SH
SOLE
10255
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
378
37853
SH
SOLE
37853
0
0
KOHLS CORP
COM
500255104
262
7329
SH
SOLE
7329
0
0
KRAFT HEINZ CO
COM
500754106
784
20554
SH
SOLE
20554
0
0
KROGER CO
COM
501044101
1615
34112
SH
SOLE
34112
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
209
21235
SH
SOLE
21235
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
496
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
5216
72997
SH
SOLE
72997
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
219
22346
SH
SOLE
22346
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
154
15758
SH
SOLE
15758
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
98
10000
SH
SOLE
10000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
124
12600
SH
SOLE
12600
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
193
19451
SH
SOLE
19451
0
0
LENDINGCLUB CORP
COM NEW
52603A208
7420
634762
SH
SOLE
634762
0
0
LENNAR CORP
CL B
526057302
3942
67148
SH
SOLE
67148
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
194
19654
SH
SOLE
19654
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
116
11895
SH
SOLE
11895
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2971
51246
SH
SOLE
51246
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
409
40948
SH
SOLE
40948
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
483
48372
SH
SOLE
48372
0
0
LIVANOVA PLC
SHS
G5509L101
1982
31728
SH
SOLE
31728
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
128
13125
SH
SOLE
13125
0
0
LKQ CORP
COM
501889208
704
14340
SH
SOLE
14340
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
266
26219
SH
SOLE
26219
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
342
33471
SH
SOLE
33471
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
195
20000
SH
SOLE
20000
0
0
LOGITECH INTL S A
SHS
H50430232
8235
158186
SH
SOLE
158186
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1235
126451
SH
SOLE
126451
0
0
LOVESAC COMPANY
COM
54738L109
990
36000
SH
SOLE
36000
0
0
LULULEMON ATHLETICA INC
COM
550021109
12156
44593
SH
SOLE
44593
0
0
LYFT INC
CL A COM
55087P104
571
43013
SH
SOLE
43013
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
257
26151
SH
SOLE
26151
0
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
199
20000
SH
SOLE
20000
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
308
31361
SH
SOLE
31361
0
0
MAQUIA CAPITAL ACQUISITION C
UNIT 99/99/9999
56564V200
237
23101
SH
SOLE
23101
0
0
MARBLEGATE ACQUISITION CORP
UNIT 08/31/2028
56608A204
202
20430
SH
SOLE
20430
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
346
35067
SH
SOLE
35067
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
312
31690
SH
SOLE
31690
0
0
MARQETA INC
CLASS A COM
57142B104
85
10444
SH
SOLE
10444
0
0
MARRIOTT INTL INC NEW
CL A
571903202
955
7018
SH
SOLE
7018
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
295
29901
SH
SOLE
29901
0
0
MATCH GROUP INC NEW
COM
57667L107
327
4692
SH
SOLE
4692
0
0
MAXPRO CAPITAL ACQUISITN COR
UNIT 09/27/2026
57778T205
243
23969
SH
SOLE
23969
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
418
41481
SH
SOLE
41481
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
1785
181600
SH
SOLE
181600
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
977
99285
SH
SOLE
99285
0
0
MEDTRONIC PLC
SHS
G5960L103
1221
13604
SH
SOLE
13604
0
0
MERCADOLIBRE INC
COM
58733R102
644
1011
SH
SOLE
1011
0
0
META PLATFORMS INC
CL A
30303M102
813
5041
SH
SOLE
5041
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
111
11000
SH
SOLE
11000
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
233
36918
SH
SOLE
36918
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
75
21429
SH
SOLE
21429
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
158
42023
SH
SOLE
42023
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
145
43252
SH
SOLE
43252
0
0
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
31
16090
SH
SOLE
16090
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
362
121955
SH
SOLE
121955
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
291
63911
SH
SOLE
63911
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
229
42086
SH
SOLE
42086
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
172
17608
SH
SOLE
17608
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
100
10203
SH
SOLE
10203
0
0
MODEL PERFORMANCE ACQU CORP
UNIT 04/29/2026
G6246M113
1107
107690
SH
SOLE
107690
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
862
15808
SH
SOLE
15808
0
0
MONDELEZ INTL INC
CL A
609207105
6660
107263
SH
SOLE
107263
0
0
MONRO INC
COM
610236101
706
16458
SH
SOLE
16458
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
331
33061
SH
SOLE
33061
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
175
17789
SH
SOLE
17789
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
142
14444
SH
SOLE
14444
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
93
20675
SH
SOLE
20675
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
195
19850
SH
SOLE
19850
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
100
10000
SH
SOLE
10000
0
0
MOUNT RAINIER ACQUISITION CO
UNIT 11/27/2026
623006202
134
13125
SH
SOLE
13125
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
548
55621
SH
SOLE
55621
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
182
18425
SH
SOLE
18425
0
0
MOVADO GROUP INC
COM
624580106
479
15486
SH
SOLE
15486
0
0
MURPHY USA INC
COM
626755102
650
2793
SH
SOLE
2793
0
0
MYRIAD GENETICS INC
COM
62855J104
1041
57293
SH
SOLE
57293
0
0
N-ABLE INC
COMMON STOCK
62878D100
106
11832
SH
SOLE
11832
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
341
12414
SH
SOLE
12414
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
263
26616
SH
SOLE
26616
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
230
23186
SH
SOLE
23186
0
0
NEKTAR THERAPEUTICS
COM
640268108
104
27412
SH
SOLE
27412
0
0
NETFLIX INC
COM
64110L106
652
3726
SH
SOLE
3726
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
419
50011
SH
SOLE
50011
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
370
33089
SH
SOLE
33089
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
87
12755
SH
SOLE
12755
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
115
11706
SH
SOLE
11706
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
164
16688
SH
SOLE
16688
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
200
20374
SH
SOLE
20374
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
173
17693
SH
SOLE
17693
0
0
NEWHOLD INVESTMENT CORP II
UNIT 10/21/2026
651450207
160
16078
SH
SOLE
16078
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
103
10470
SH
SOLE
10470
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
472
48063
SH
SOLE
48063
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
206
20885
SH
SOLE
20885
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
117
11772
SH
SOLE
11772
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
132
13506
SH
SOLE
13506
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
538
48375
SH
SOLE
48375
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
679
15673
SH
SOLE
15673
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
135
13475
SH
SOLE
13475
0
0
NUTANIX INC
CL A
67059N108
1698
116059
SH
SOLE
116059
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
888
67711
SH
SOLE
67711
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1889
160770
SH
SOLE
160770
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
540
43805
SH
SOLE
43805
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
134
10379
SH
SOLE
10379
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1115
214481
SH
SOLE
214481
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
576
69080
SH
SOLE
69080
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
520
63604
SH
SOLE
63604
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
154
13272
SH
SOLE
13272
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
202
22590
SH
SOLE
22590
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1705
135784
SH
SOLE
135784
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
111
10086
SH
SOLE
10086
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
204
16075
SH
SOLE
16075
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
133
10920
SH
SOLE
10920
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1866
257058
SH
SOLE
257058
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
513
67099
SH
SOLE
67099
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
215
11213
SH
SOLE
11213
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
269
21569
SH
SOLE
21569
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
194
14164
SH
SOLE
14164
0
0
NUVEEN SHORT DURATION CR OPP
COM
67074X107
369
30698
SH
SOLE
30698
0
0
NUVEEN SR INCOME FD
COM
67067Y104
321
67092
SH
SOLE
67092
0
0
OCA ACQUISITION CORP
COM CL A
670865104
128
12737
SH
SOLE
12737
0
0
OCEANTECH ACQUISITIONS I COR
UNIT 05/12/2026
675507206
200
19772
SH
SOLE
19772
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
323
32079
SH
SOLE
32079
0
0
OLO INC
CL A
68134L109
115
11697
SH
SOLE
11697
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
130
13192
SH
SOLE
13192
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
182
18540
SH
SOLE
18540
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
285
28487
SH
SOLE
28487
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
444
45152
SH
SOLE
45152
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
186
19028
SH
SOLE
19028
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
544
55414
SH
SOLE
55414
0
0
ORION OFFICE REIT INC
COM
68629Y103
113
10300
SH
SOLE
10300
0
0
OSCAR HEALTH INC
CL A
687793109
105
24756
SH
SOLE
24756
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
127
12993
SH
SOLE
12993
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
147
15051
SH
SOLE
15051
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
141
13982
SH
SOLE
13982
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
202
20200
SH
SOLE
20200
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
325
33135
SH
SOLE
33135
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
476
48433
SH
SOLE
48433
0
0
PACIFICO ACQUISITION CORP
UNIT 09/13/2026
69512X202
364
35896
SH
SOLE
35896
0
0
PAPA JOHNS INTL INC
COM
698813102
701
8393
SH
SOLE
8393
0
0
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
229
22969
SH
SOLE
22969
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
336
34113
SH
SOLE
34113
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
156
15725
SH
SOLE
15725
0
0
PARSEC CAPITAL ACQUISITION
UNIT 99/99/9999
70184A207
348
34408
SH
SOLE
34408
0
0
PARTY CITY HOLDCO INC
COM
702149105
1070
810951
SH
SOLE
810951
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
419
42684
SH
SOLE
42684
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
247
24500
SH
SOLE
24500
0
0
PAYCHEX INC
COM
704326107
676
5936
SH
SOLE
5936
0
0
PAYLOCITY HLDG CORP
COM
70438V106
697
3997
SH
SOLE
3997
0
0
PAYONEER GLOBAL INC
COM
70451X104
104
26571
SH
SOLE
26571
0
0
PEGASUS DIGITAL MOBILITY ACQ
UNIT 99/99/9999
G69768128
266
25999
SH
SOLE
25999
0
0
PEPPERLIME HEALTH ACQUSTN CO
UNIT 99/99/9999
G70021129
137
13782
SH
SOLE
13782
0
0
PEPSICO INC
COM
713448108
1333
7998
SH
SOLE
7998
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
294
29211
SH
SOLE
29211
0
0
PERCEPTION CAPITAL CORP II
UNIT 10/25/2026
G7007D128
184
18375
SH
SOLE
18375
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
68
11581
SH
SOLE
11581
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
219
8927
SH
SOLE
8927
0
0
PERRIGO CO PLC
SHS
G97822103
1086
26778
SH
SOLE
26778
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
303
26416
SH
SOLE
26416
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
292
23702
SH
SOLE
23702
0
0
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
163
16141
SH
SOLE
16141
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
333
34116
SH
SOLE
34116
0
0
PINTEREST INC
CL A
72352L106
3541
195003
SH
SOLE
195003
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
368
41445
SH
SOLE
41445
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
255
36086
SH
SOLE
36086
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
143
14479
SH
SOLE
14479
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
200
21555
SH
SOLE
21555
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
163
18681
SH
SOLE
18681
0
0
PLANET FITNESS INC
CL A
72703H101
8328
122456
SH
SOLE
122456
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
116
11827
SH
SOLE
11827
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
456
45953
SH
SOLE
45953
0
0
POLARIS INC
COM
731068102
2140
21553
SH
SOLE
21553
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
141
14298
SH
SOLE
14298
0
0
PONTEM CORPORATION
SHS CL A
G71707106
245
24866
SH
SOLE
24866
0
0
POOL CORP
COM
73278L105
12545
35718
SH
SOLE
35718
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
162
16395
SH
SOLE
16395
0
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
195
20000
SH
SOLE
20000
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
297
30000
SH
SOLE
30000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
153
15494
SH
SOLE
15494
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
303
30000
SH
SOLE
30000
0
0
PRICESMART INC
COM
741511109
1246
17392
SH
SOLE
17392
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
205
20893
SH
SOLE
20893
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
153
15466
SH
SOLE
15466
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
206
20747
SH
SOLE
20747
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
332
33211
SH
SOLE
33211
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
100
10145
SH
SOLE
10145
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2708
164112
SH
SOLE
164112
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
252
25452
SH
SOLE
25452
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
569
57577
SH
SOLE
57577
0
0
PROGYNY INC
COM
74340E103
442
15221
SH
SOLE
15221
0
0
PROJECT ENERGY REIMAGINED AC
UNIT 10/28/2026
G72556122
294
30000
SH
SOLE
30000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
107
10954
SH
SOLE
10954
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
130
13276
SH
SOLE
13276
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
156
15773
SH
SOLE
15773
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
155
15719
SH
SOLE
15719
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
126
12783
SH
SOLE
12783
0
0
PROTERRA INC
COM
74374T109
91
19508
SH
SOLE
19508
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
246
24943
SH
SOLE
24943
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
121
12248
SH
SOLE
12248
0
0
PUBLIC STORAGE
COM
74460D109
629
2012
SH
SOLE
2012
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
65
18993
SH
SOLE
18993
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
207
54349
SH
SOLE
54349
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
99
10127
SH
SOLE
10127
0
0
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
330
32756
SH
SOLE
32756
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
359
120731
SH
SOLE
120731
0
0
R1 RCM INC
COM
77634L105
536
25561
SH
SOLE
25561
0
0
RALPH LAUREN CORP
CL A
751212101
481
5363
SH
SOLE
5363
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
347
34622
SH
SOLE
34622
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
365
36418
SH
SOLE
36418
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
260
26100
SH
SOLE
26100
0
0
REDFIN CORP
COM
75737F108
638
77440
SH
SOLE
77440
0
0
RELATIVITY ACQUISITION CORP
UNIT 02/10/2027
75944B205
118
11484
SH
SOLE
11484
0
0
REPUBLIC SVCS INC
COM
760759100
8703
66504
SH
SOLE
66504
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
745
14861
SH
SOLE
14861
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
180
18475
SH
SOLE
18475
0
0
REXFORD INDL RLTY INC
COM
76169C100
919
15958
SH
SOLE
15958
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
875
88002
SH
SOLE
88002
0
0
RING ENERGY INC
COM
76680V108
178
66906
SH
SOLE
66906
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
529
48566
SH
SOLE
48566
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
153
15472
SH
SOLE
15472
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
222
22650
SH
SOLE
22650
0
0
ROSE HILL ACQUISITION CORP
UNIT 10/07/2026
G7637J115
117
11684
SH
SOLE
11684
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
134
13662
SH
SOLE
13662
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
234
23737
SH
SOLE
23737
0
0
ROTH CH ACQUISITION IV CO
UNIT 07/01/2026
77867P203
110
10888
SH
SOLE
10888
0
0
RPM INTL INC
COM
749685103
7935
100802
SH
SOLE
100802
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
106
10848
SH
SOLE
10848
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
126
15637
SH
SOLE
15637
0
0
SABRE CORP
COM
78573M104
98
16782
SH
SOLE
16782
0
0
SALESFORCE INC
COM
79466L302
888
5380
SH
SOLE
5380
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1303
109273
SH
SOLE
109273
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
413
41132
SH
SOLE
41132
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
107
10872
SH
SOLE
10872
0
0
SCHULTZE SPL PURP ACQ CORP I
UNIT 03/25/2028
808212203
136
13782
SH
SOLE
13782
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
146
14857
SH
SOLE
14857
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
154
15648
SH
SOLE
15648
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
159
16098
SH
SOLE
16098
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
187
19076
SH
SOLE
19076
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
16093
203740
SH
SOLE
203740
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
116
11802
SH
SOLE
11802
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
202
20200
SH
SOLE
20200
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
314
32156
SH
SOLE
32156
0
0
SEAPORT CALIBRE MATLS ACQUIS
UNIT 10/28/2026
812204204
119
11944
SH
SOLE
11944
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5178
40380
SH
SOLE
40380
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
402
40872
SH
SOLE
40872
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
312
31732
SH
SOLE
31732
0
0
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
198
20000
SH
SOLE
20000
0
0
SHOPIFY INC
CL A
82509L107
601
19240
SH
SOLE
19240
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
199
20000
SH
SOLE
20000
0
0
SILK RD MED INC
COM
82710M100
1895
52063
SH
SOLE
52063
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
470
47696
SH
SOLE
47696
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
242
24373
SH
SOLE
24373
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
157
16049
SH
SOLE
16049
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
194
20000
SH
SOLE
20000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
160
16352
SH
SOLE
16352
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
718
117191
SH
SOLE
117191
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
706
5937
SH
SOLE
5937
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
1220
54677
SH
SOLE
54677
0
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026
G82220107
195
20000
SH
SOLE
20000
0
0
SLAM CORP
CL A SHS
G8210L105
102
10388
SH
SOLE
10388
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
196
19802
SH
SOLE
19802
0
0
SMARTSHEET INC
COM CL A
83200N103
358
11386
SH
SOLE
11386
0
0
SNAP INC
CL A
83304A106
3020
230029
SH
SOLE
230029
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
104
10530
SH
SOLE
10530
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
357
35693
SH
SOLE
35693
0
0
SOLARWINDS CORP
COM NEW
83417Q204
110
10738
SH
SOLE
10738
0
0
SOMALOGIC INC
CLASS A COM
83444K105
110
24296
SH
SOLE
24296
0
0
SONOS INC
COM
83570H108
3718
206087
SH
SOLE
206087
0
0
SOUTHWEST AIRLS CO
COM
844741108
313
8674
SH
SOLE
8674
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
109
11118
SH
SOLE
11118
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
108
10842
SH
SOLE
10842
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
179
18266
SH
SOLE
18266
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
140
14184
SH
SOLE
14184
0
0
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
131
13110
SH
SOLE
13110
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
1
10812
SH
SOLE
10812
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
547
54999
SH
SOLE
54999
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
348
35205
SH
SOLE
35205
0
0
STARBUCKS CORP
COM
855244109
720
9425
SH
SOLE
9425
0
0
STITCH FIX INC
COM CL A
860897107
1863
377106
SH
SOLE
377106
0
0
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026
G85094111
183
18375
SH
SOLE
18375
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
158
16202
SH
SOLE
16202
0
0
STRIDE INC
COM
86333M108
730
17885
SH
SOLE
17885
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
195
20000
SH
SOLE
20000
0
0
SUNOPTA INC
COM
8676EP108
118
15104
SH
SOLE
15104
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
930
93759
SH
SOLE
93759
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
105
10754
SH
SOLE
10754
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
179
18226
SH
SOLE
18226
0
0
SWEETGREEN INC
COM CL A
87043Q108
310
26645
SH
SOLE
26645
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
153
15557
SH
SOLE
15557
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2001
33807
SH
SOLE
33807
0
0
TARGET CORP
COM
87612E106
428
3030
SH
SOLE
3030
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
258
25925
SH
SOLE
25925
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
532
53489
SH
SOLE
53489
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
411
41424
SH
SOLE
41424
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
710
27450
SH
SOLE
27450
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
TCW STRATEGIC INCOME FD INC
COM
872340104
102
21085
SH
SOLE
21085
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
147
15031
SH
SOLE
15031
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
289
29198
SH
SOLE
29198
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
142
14295
SH
SOLE
14295
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
222
11859
SH
SOLE
11859
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
382
19136
SH
SOLE
19136
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
258
18163
SH
SOLE
18163
0
0
TELADOC HEALTH INC
COM
87918A105
441
13294
SH
SOLE
13294
0
0
TELUS CORPORATION
COM
87971M103
755
33869
SH
SOLE
33869
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
211
39161
SH
SOLE
39161
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
169
38320
SH
SOLE
38320
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4180
195588
SH
SOLE
195588
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
238
160
SH
SOLE
160
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
278
27999
SH
SOLE
27999
0
0
THE AARONS COMPANY INC
COM
00258W108
861
59167
SH
SOLE
59167
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
643
49990
SH
SOLE
49990
0
0
THREDUP INC
CL A
88556E102
89
35494
SH
SOLE
35494
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
140
13782
SH
SOLE
13782
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
500
49868
SH
SOLE
49868
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
196
20000
SH
SOLE
20000
0
0
TITAN MACHY INC
COM
88830R101
203
9046
SH
SOLE
9046
0
0
TJX COS INC NEW
COM
872540109
300
5363
SH
SOLE
5363
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
238
23732
SH
SOLE
23732
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
143
14556
SH
SOLE
14556
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
334
34059
SH
SOLE
34059
0
0
TOOTSIE ROLL INDS INC
COM
890516107
311
8788
SH
SOLE
8788
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
267
27200
SH
SOLE
27200
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026
G8990L119
216
22199
SH
SOLE
22199
0
0
TRACTOR SUPPLY CO
COM
892356106
612
3155
SH
SOLE
3155
0
0
TRADEUP ACQUISITION CORP
UNIT 10/15/2027
89268A206
150
15264
SH
SOLE
15264
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
207
20730
SH
SOLE
20730
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2655
68405
SH
SOLE
68405
0
0
TREX CO INC
COM
89531P105
2899
53265
SH
SOLE
53265
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
120
12255
SH
SOLE
12255
0
0
TRINET GROUP INC
COM
896288107
583
7507
SH
SOLE
7507
0
0
TRISTAR ACQUISITION I CORP
UNIT 99/99/9999
G9074V122
379
38300
SH
SOLE
38300
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
241
24300
SH
SOLE
24300
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
515
52407
SH
SOLE
52407
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
313
31986
SH
SOLE
31986
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
200
20397
SH
SOLE
20397
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
258
26174
SH
SOLE
26174
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
109
11119
SH
SOLE
11119
0
0
UDEMY INC
COM
902685106
121
11870
SH
SOLE
11870
0
0
ULTA BEAUTY INC
COM
90384S303
12422
32225
SH
SOLE
32225
0
0
UNDER ARMOUR INC
CL A
904311107
8411
1009698
SH
SOLE
1009698
0
0
UNDER ARMOUR INC
CL C
904311206
2179
287499
SH
SOLE
287499
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2188
61785
SH
SOLE
61785
0
0
UNITED RENTALS INC
COM
911363109
744
3063
SH
SOLE
3063
0
0
UPWORK INC
COM
91688F104
10286
497373
SH
SOLE
497373
0
0
UTZ BRANDS INC
COM CL A
918090101
1384
100152
SH
SOLE
100152
0
0
V F CORP
COM
918204108
709
16043
SH
SOLE
16043
0
0
VAIL RESORTS INC
COM
91879Q109
690
3163
SH
SOLE
3163
0
0
VALVOLINE INC
COM
92047W101
627
21731
SH
SOLE
21731
0
0
VECTOR GROUP LTD
COM
92240M108
155
14802
SH
SOLE
14802
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
478
48919
SH
SOLE
48919
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
486
45544
SH
SOLE
45544
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
12
110163
SH
SOLE
110163
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
12
107842
SH
SOLE
107842
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
206
20196
SH
SOLE
20196
0
0
VERACYTE INC
COM
92337F107
1994
100180
SH
SOLE
100180
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
1096
107258
SH
SOLE
107258
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
8
51729
SH
SOLE
51729
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
660
40747
SH
SOLE
40747
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
476
150772
SH
SOLE
150772
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
211
57294
SH
SOLE
57294
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
482
41756
SH
SOLE
41756
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
609
29326
SH
SOLE
29326
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
139
16776
SH
SOLE
16776
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
701
69999
SH
SOLE
69999
0
0
VITAL FARMS INC
COM
92847W103
921
105244
SH
SOLE
105244
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
5
114954
SH
SOLE
114954
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
9
111204
SH
SOLE
111204
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
73
13249
SH
SOLE
13249
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
161
16455
SH
SOLE
16455
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
96
16306
SH
SOLE
16306
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
134
13640
SH
SOLE
13640
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
109
11088
SH
SOLE
11088
0
0
WALMART INC
COM
931142103
3949
32477
SH
SOLE
32477
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
1021
102428
SH
SOLE
102428
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
373
37548
SH
SOLE
37548
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
155
16000
SH
SOLE
16000
0
0
WAYFAIR INC
CL A
94419L101
817
18755
SH
SOLE
18755
0
0
WD 40 CO
COM
929236107
3684
18295
SH
SOLE
18295
0
0
WEIS MKTS INC
COM
948849104
695
9325
SH
SOLE
9325
0
0
WENDYS CO
COM
95058W100
1097
58090
SH
SOLE
58090
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
741
83900
SH
SOLE
83900
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
183
37211
SH
SOLE
37211
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
251
63464
SH
SOLE
63464
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
170
16088
SH
SOLE
16088
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
327
27997
SH
SOLE
27997
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
93
14165
SH
SOLE
14165
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
223
22770
SH
SOLE
22770
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
284
26955
SH
SOLE
26955
0
0
WESTERN UN CO
COM
959802109
694
42133
SH
SOLE
42133
0
0
WHIRLPOOL CORP
COM
963320106
492
3174
SH
SOLE
3174
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
163
16245
SH
SOLE
16245
0
0
WINGSTOP INC
COM
974155103
6266
83803
SH
SOLE
83803
0
0
WIX COM LTD
SHS
M98068105
5954
90828
SH
SOLE
90828
0
0
WM TECHNOLOGY INC
COM
92971A109
80
24224
SH
SOLE
24224
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2282
113202
SH
SOLE
113202
0
0
WORKDAY INC
CL A
98138H101
714
5115
SH
SOLE
5115
0
0
WORLD ACCEP CORPORATION
COM
981419104
2787
24832
SH
SOLE
24832
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
112
11209
SH
SOLE
11209
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
409
41600
SH
SOLE
41600
0
0
WORLDWIDE WEBB ACQUISITION C
UNIT 10/20/2026
G97775129
255
25725
SH
SOLE
25725
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
532
8088
SH
SOLE
8088
0
0
YUM BRANDS INC
COM
988498101
11211
98771
SH
SOLE
98771
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
349
35439
SH
SOLE
35439
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
122
12406
SH
SOLE
12406
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1268
39941
SH
SOLE
39941
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2049
19507
SH
SOLE
19507
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
195
20000
SH
SOLE
20000
0
0