Virtus Westchester Event-Driven Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$453.03 mm

Liabilities

$79.32 mm

Net assets

$373.71 mm

Number of holdings

161.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
10X Capital Venture Acquisitio
1Life Healthcare Inc
23ANDME HOLDING CO -CLASS A
26 CAPITAL ACQUISITION COR-A
26 Capital Acquisition Corp 26 Capital Acquisition Corp
26 Capital Acquisition Corp 26 Capital Acquisition Corp
51job Inc
7 Acquisition Corp
7GC & Co Holdings Inc
890 5th Avenue Partners Inc 890 5th Avenue Partners Inc
890 5th Avenue Partners Inc 890 5th Avenue Partners Inc
890 5TH AVENUE PARTNERS-CL A
A SPAC II Acquisition Corp
Abcam PLC
Accelerate Acquisition Corp Accelerate Acquisition Corp
Accelerate Acquisition Corp Accelerate Acquisition Corp
ACCELERATE ACQUISITION CORP
Acceleron Pharma Inc
ACE CONVERGENCE ACQU-CLASS A
ACE Convergence Acquisition Co ACE Convergence Acquisition Corp
ACE Convergence Acquisition Co ACE Convergence Acquisition Corp
ACHARI VENTURES HOLDINGS COR
Ackrell Spac Partners I Co
ACKRELL SPAC PARTNERS-SUBUNI
Acropolis Infrastructure Acqui
ACROPOLIS INFRASTRUCTURE CVR ACROPOLIS INFRASTRUCTURE CVR
ACROPOLIS INFRASTRUCTURE CVR ACROPOLIS INFRASTRUCTURE CVR
ACROPOLIS INFRASTRUCTURE CVR ACROPOLIS INFRASTRUCTURE CVR
ACROPOLIS INFRASTRUCTURE CVR ACROPOLIS INFRASTRUCTURE CVR
ACT II GLOBAL ACQUISITIO-A
Act II Global Acquisition Corp
Activision Blizzard Inc
Adara Acquisition Corp
Adit EdTech Acquisition Corp
Advanced Disposal Services Inc
Advanced Micro Devices Inc
AEA-Bridges Impact Corp
AECOM
Aerie Pharmaceuticals Inc
Aerojet Rocketdyne Holdings In
AERSALE CORP
African Gold Acquisition Corp
AfterNext HealthTech Acquisiti
Afterpay Ltd
AGMIT MERGER SUB LLC
AHERN RENTALS INC
Ahren Acquisition Corp
Aimfinity Investment Corp I
AIRSHIP AI HOLDINGS INC
Ajax I Ajax I
Ajax I Ajax I
AJAX I-CL A
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKAZOO SA AKAZOO SA
AKOUOS INC AKOUOS INC
AKOUOS INC AKOUOS INC
AKOUOS INC AKOUOS INC
AKOUOS INC AKOUOS INC
AKOUOS INC AKOUOS INC
AKOUOS INC AKOUOS INC
AKOUOS INC AKOUOS INC
AKOUOS INC AKOUOS INC
Alberton Acquisition Corp
Albertsons Cos Inc
ALCHEMY INVESTMENTS ACQUISIT
Alchemy Investments Acquisitio Alchemy Investments Acquisition Corp 1
Alchemy Investments Acquisitio Alchemy Investments Acquisition Corp 1
Alder Biopharmaceuticals Inc
Alexion Pharmaceuticals Inc
Alleghany Corp
ALLEN MEDIA LLC/CO-ISSR
Allergan PLC
ALLIANCE RES OP/FINANCE
ALLURION TECHNOLOGIES INC
Alpha Healthcare Acquisition C
Alpha Partners Technology Merg
Alpha Star Acquisition Corp
AlphaVest Acquisition Corp
ALSP Orchid Acquisition Corp I
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
Altaba Inc Escrow Altaba Inc Escrow
ALTABA INC ORD SHS ESCROW
AltC Acquisition Corp
AltEnergy Acquisition Corp
ALTENERGY ACQUISITION CORP-A
Altimar Acquisition Corp II
Altimar Acquisition Corp III Altimar Acquisition Corp III
Altimar Acquisition Corp III Altimar Acquisition Corp III
ALTIMAR ACQUISITION CORP-A
Altimeter Growth Corp 2
Altitude Acquisition Corp Altitude Acquisition Corp
Altitude Acquisition Corp Altitude Acquisition Corp
ALTITUDE ACQUISITION CORP-A
Altra Industrial Motion Corp
Amedisys Inc
American Airlines Group Inc
American Campus Communities In
American Equity Investment Lif
AMPRIUS TECHNOLOGIES INC
AMR CORP ESCROW
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES AMR CORP ESCROW SHARES
Anaplan Inc
Andretti Acquisition Corp
Anixter International Inc
ANSYS Inc
Anzu Special Acquisition Corp
Aon PLC
AP Acquisition Corp
APEX TECHNOLOGY ACQUI-CL A
Apex Technology Acquisition Co
Aphria Inc
Apollo Global Management Inc
Apollo Senior Floating Rate Fund Inc
Apollo Strategic Growth Capita Apollo Strategic Growth Capital II
Apollo Strategic Growth Capita Apollo Strategic Growth Capital
Apollo Strategic Growth Capita Apollo Strategic Growth Capital
APOLLO STRATEGIC GROWTH CAPITAL
APOLLO STRATEGIC GROWTH CAPITAL -Class B Shares
Apollo Tactical Income Fund Inc
APX GROUP INC
ARAMARK SERVICES INC
Arch Resources Inc
Archimedes Tech SPAC Partners
ArcLight Clean Transition Corp ArcLight Clean Transition Corp II
ArcLight Clean Transition Corp ArcLight Clean Transition Corp II
ARCLIGHT CLEAN TRANSITION-A
ARCONIC CORP
Arctos NorthStar Acquisition C
ARDAGH METAL PACKAGING SA
ARDAGH PKG FIN/HLDGS USA
Arena Pharmaceuticals Inc
Ares Acquisition Corp Ares Acquisition Corp
Ares Acquisition Corp Ares Acquisition Corp
Ares Acquisition Corp II Ares Acquisition Corp II
Ares Acquisition Corp II Ares Acquisition Corp II
ARES ACQUISITION CORP II
ARES ACQUISITION CORP-A
Ares Dynamic Credit Allocation Fund Inc
Argo Group International Holdi
Arisz Acquisition Corp
AROGO CAPITAL ACQUISITION -A
Arrowroot Acquisition Corp Arrowroot Acquisition Corp
Arrowroot Acquisition Corp Arrowroot Acquisition Corp
ARROWROOT ACQUISITION CORP-A
Artemis Strategic Investment C
Artisan Acquisition Corp
Artius Acquisition Inc
ARYA Sciences Acquisition Corp
ASCENDANT DIGITAL ACQUISIT-A
Ascendant Digital Acquisition Ascendant Digital Acquisition Corp
Ascendant Digital Acquisition Ascendant Digital Acquisition Corp
ASCENDANT DIGITAL ACQUISITION CORP. PIPE ASCENDANT DIGITAL ACQUISITION CORP. PIPE
ASCENDANT DIGITAL ACQUISITION CORP. PIPE ASCENDANT DIGITAL ACQUISITION CORP. PIPE
AstraZeneca PLC
Astrea Acquisition Corp
At Home Group Inc
AT&T Inc
ATHENA CONSUMER ACQUISITIO-A
Athena Technology Acquisition
Athene Holding Ltd
Atlantica Sustainable Infrastr
Atlas Air Worldwide Holdings I
Atlas Corp
Atlas Crest Investment Corp II
Atotech Ltd
Aura FAT Projects Acquisition
Aurora Acquisition Corp Aurora Acquisition Corp
Aurora Acquisition Corp Aurora Acquisition Corp
Aurora Technology Acquisition
Austerlitz Acquisition Corp I Austerlitz Acquisition Corp I
Austerlitz Acquisition Corp I Austerlitz Acquisition Corp I
AUSTERLITZ ACQUISITION CORP I
Austerlitz Acquisition Corp II
Authentic Equity Acquisition C
Avalara Inc
AVANTI ACQUISITION CORP
AVAYA INC
AXIOS SUSTAINABLE GROWTH ACQUI
Axonics Inc
B Riley Principal 250 Merger C
B. Riley Principal Merger Corp B. Riley Principal Merger Corp II
B. Riley Principal Merger Corp B. Riley Principal Merger Corp II
B. RILEY PRINCIPAL MERGER-A
BABCOCK & WILCOX ENTERPR
Ball Corp
BancorpSouth Bank
BANK OF AMERICA CORPORATION
BANK OF AMERICA, NATIONAL ASSOCIATION
Bannix Acquisition Corp
Battery Future Acquisition Cor
Bausch & Lomb Corporation
Baxter International Inc
Baytex Energy Corp
Beard Energy Transition Acquis
BERKSHIRE GREY INC
Bespoke Capital Acquisition Co
BHP Group Ltd
BHP Group PLC
BIGBEAR.AI HOLDINGS INC
Bilander Acquisition Corp
Biohaven Pharmaceutical Holdin
BioMarin Pharmaceutical Inc
BioPlus Acquisition Corp
Biote Corp
BIOTE CORP -A
Biotech Acquisition Co Biotech Acquisition Co
Biotech Acquisition Co Biotech Acquisition Co
Bitauto Holdings Ltd
Black Spade Acquisition Co
BlackRock Debt Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Liquidity FedFund
BlackRock MuniYield Quality Fund III Inc
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
bleuacacia ltd
Blue Ocean Acquisition Corp
Blue Whale Acquisition Corp I
Blue World Acquisition Corp
BlueRiver Acquisition Corp BlueRiver Acquisition Corp
BlueRiver Acquisition Corp BlueRiver Acquisition Corp
Bluerock Residential Growth RE
BOA Acquisition Corp
BOFA SECURITIES, INC.
BOMBARDIER INC
Bowen Acquisition Corp
BowX Acquisition Corp BowX Acquisition Corp
BowX Acquisition Corp BowX Acquisition Corp
BOWX ACQUISITION CORP-CL A
BP PLC
BRIDGER AEROSPACE GROUP HOLD
Bridgetown 2 Holdings Ltd
Bridgetown Holdings Ltd
Brigade-M3 European Acquisitio
Bright Lights Acquisition Corp Bright Lights Acquisition Corp
Bright Lights Acquisition Corp Bright Lights Acquisition Corp
BRIGHT LIGHTS ACQUISITION CORP
Bristol-Myers Squibb Co
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
Broadcom Inc
BROOKFIELD PPTY REIT INC
Brookfield Property Partners L
BTRS Holdings Inc
Build Acquisition Corp
BUKIT JALIL GLOBAL ACQUISITI
Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd
Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd
Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd
Bullpen Parlay Acquisition Co
Burgundy Technology Acquisitio Burgundy Technology Acquisition Corp
Burgundy Technology Acquisitio Burgundy Technology Acquisition Corp
BurTech Acquisition Corp
BUZZFEED INC
byNordic Acquisition Corp
BYTE ACQUISITION CORP - A
C5 Acquisition Corp
CA Healthcare Acquisition Corp
Cabot Oil & Gas Corp
Cactus Acquisition Corp 1 Ltd
Cadence BanCorp
CAESARS ENTERTAIN CORP
CALIFORNIA RESOURCES CRP
CALLON PETROLEUM CO
CALUMET SPECIALTY PROD
Canadian Pacific Railway Ltd
Canna-Global Acquisition Corp
Capital One Financial Corp
Capitalworks Emerging Markets
Capri Holdings Ltd
Capstar Special Purpose Acquis
CARNEY TECHNOLOGY ACQU- CL A
Carney Technology Acquisition Carney Technology Acquisition Corp II
Carney Technology Acquisition Carney Technology Acquisition Corp II
CARRIAGE SERVICES INC
Carrier Global Corp
Cartesian Growth Corp
CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II
CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II
CARTESIAN GROWTH CORP II- A
Cartica Acquisition Corp
CARVANA CO
Catalent Inc
CATALENT PHARMA SOLUTION
Catalyst Partners Acquisition
CAZOO GROUP LTD
CBOE GLOBAL MARKETS, INC.
CC NEUBERGER PRINCIPAL HDS-A
CC Neuberger Principal Holding CC Neuberger Principal Holdings III
CC Neuberger Principal Holding CC Neuberger Principal Holdings III
CC Neuberger Principal Holding CC Neuberger Principal Holdings II
CC Neuberger Principal Holding CC Neuberger Principal Holdings I
CC Neuberger Principal Holding CC Neuberger Principal Holdings II
CC Neuberger Principal Holding CC Neuberger Principal Holdings I
CC NEUBERGER PRINCIPAL HOLDINGS II
CC NEUBERGER PRINCIPAL III-A
CEC BRANDS LLC
CEC ENTERTAINMENT INC
CENGAGE LEARNING INC
CEOC LLC
CEREVEL THERAP HLDS INC
Cerner Corp
CERO THERAPEUTICS HOLDINGS I
CETUS CAPITAL ACQUISITION CO
Cetus Capital Acquisition Corp
CF Acquisition Corp IV
CF Acquisition Corp VI CF Acquisition Corp VI
CF Acquisition Corp VI CF Acquisition Corp VI
CF ACQUISITION CORP VI-CLS A
CF Acquisition Corp VII
CF Acquisition Corp VIII
CF ACQUISITION CORP VIII
CF FINANCE ACQUISITION-CL A
Chain Bridge I
ChampionX Corp
Change Healthcare Inc
CHARGEPOINT HOLDINGS INC
ChemoCentryx Inc
Chenghe Acquisition Co
Chesapeake Energy Corp
Chevron Corp
China Biologic Products Holdin
Chinook Therapeutics Inc
CHP Merger Corp CHP Merger Corp
CHP Merger Corp CHP Merger Corp
CHP MERGER CORP
Churchill Capital Corp III Churchill Capital Corp III
Churchill Capital Corp III Churchill Capital Corp III
CHURCHILL CAPITAL CORP III-A
Churchill Capital Corp IV Churchill Capital Corp IV
Churchill Capital Corp IV Churchill Capital Corp IV
CHURCHILL CAPITAL CORP IV-A
Churchill Capital Corp V
Churchill Capital Corp VII
CIIG Capital Partners II Inc CIIG Capital Partners II Inc
CIIG Capital Partners II Inc CIIG Capital Partners II Inc
CIIG CAPITAL PARTNERS II-A
CIIG Merger Corp
CIIG MERGER CORP-CL A
Cimarex Energy Co
Cincinnati Bell Inc
Citrix Systems Inc
CIVITAS RESOURCES INC
Claires Stores Inc
Class Acceleration Corp
Clean Earth Acquisitions Corp
Clean Energy Special Situation
CLEAR CHANNEL OUTDOOR HO
Clene Inc
Climate Real Impact Solutions Climate Real Impact Solutions II Acquisition Corp
Climate Real Impact Solutions Climate Real Impact Solutions II Acquisition Corp
Cloudera Inc
CM Life Sciences III Inc
CMC Materials Inc
Coherent Inc
Cohn Robbins Holdings Corp Cohn Robbins Holdings Corp
Cohn Robbins Holdings Corp Cohn Robbins Holdings Corp
COHN ROBBINS HOLDINGS CORP
Colicity Inc
Coliseum Acquisition Corp
Collier Creek Holdings
COLLIER CREEK HOLDINGS-A
Colombier Acquisition Corp
Colombier Acquisition Corp II
Colonnade Acquisition Corp II Colonnade Acquisition Corp II
Colonnade Acquisition Corp II Colonnade Acquisition Corp II
COLONNADE ACQUISITION CORP-A
Columbia Property Trust Inc
Compass Digital Acquisition Co
Compute Health Acquisition Cor Compute Health Acquisition Corp
Compute Health Acquisition Cor Compute Health Acquisition Corp
COMPUTE HEALTH ACQUISITION-A
Computer Services Inc
Concentrix Corp
Concho Resources Inc
Concord Acquisition Corp
Concord Acquisition Corp II
Concord Acquisition Corp III
CONNECT FINCO SARL/CONNE
CONSOL Energy Inc
Constellation Acquisition Corp
Convey Health Solutions Holdin
Conx Corp Conx Corp
Conx Corp Conx Corp
CONX CORP
Conyers Park III Acquisition C
COPPER MOUNTAIN MINING C
Corazon Capital V838 Monoceros
CoreLogic Inc/United States
Corner Growth Acquisition Corp Corner Growth Acquisition Corp
Corner Growth Acquisition Corp Corner Growth Acquisition Corp
CORNER GROWTH ACQUISITION-A
Corsair Partnering Corp
COUPA SOFTWARE INC
COVA Acquisition Corp COVA Acquisition Corp
COVA Acquisition Corp COVA Acquisition Corp
Covetrus Inc
Cowen Inc
Crane Holdings Co
CRESCENT COVE ACQUISITION-A
Crescent Energy Co
Crown Castle Inc
Crown Holdings Inc
Crown PropTech Acquisitions
CROWNROCK LP/CROWNROCK F
Crucible Acquisition Corp
CSI COMPRESSCO LP/FINANC
CSLM Acquisition Corp
Cypress Semiconductor Corp
CYXTERA DC HOLDINGS INC
D & Z Media Acquisition Corp D & Z Media Acquisition Corp
D & Z Media Acquisition Corp D & Z Media Acquisition Corp
D AND Z MEDIA ACQUISITION-A
D8 Holdings Corp D8 Holdings Corp
D8 Holdings Corp D8 Holdings Corp
D8 HOLDINGS CORP-A
DCP Midstream LP
DECARBONIZATION PLUS ACQUI-A
Decarbonization Plus Acquisiti Decarbonization Plus Acquisition Corp IV
Decarbonization Plus Acquisiti Decarbonization Plus Acquisition Corp II
Decarbonization Plus Acquisiti Decarbonization Plus Acquisition Corp II
Decarbonization Plus Acquisiti Decarbonization Plus Acquisition Corp III
Deep Lake Capital Acquisition Deep Lake Capital Acquisition Corp
Deep Lake Capital Acquisition Deep Lake Capital Acquisition Corp
DEEP LAKE CAPITAL ACQUISITION CORP
Dell Technologies Inc
Delphi Technologies PLC
DELWINDS INSURANCE - CLASS A
Delwinds Insurance Acquisition
Denali Capital Acquisition Cor
Denbury Inc
DEUTSCHE BORSE AKTIENGESELLSCHAFT
DEUTSCHE WOHNEN SE
DFP Healthcare Acquisitions Co
DHC Acquisition Corp
DIAMOND BC BV
Diamond Offshore Drilling Inc
DIAMOND RESORTS INTL INC
DiamondHead Holdings Corp
DICE Therapeutics Inc
Digital Realty Trust Inc
DigitalOcean Holdings Inc
Direct Selling Acquisition Cor
Discover Financial Services
Discovery Inc
Distoken Acquisition Corp
Diversey Holdings Ltd
dMY Technology Group Inc dMY Technology Group Inc
dMY Technology Group Inc dMY Technology Group Inc
dMY Technology Group Inc II
dMY Technology Group Inc III
dMY Technology Group Inc VI
DMY TECHNOLOGY GROUP INC-A
Domtar Corp
DoubleLine Income Solutions Fund
DP Cap Acquisition Corp I
DRAGONEER GROWTH OPPORTUN-A
Dragoneer Growth Opportunities Dragoneer Growth Opportunities Corp III
Dragoneer Growth Opportunities Dragoneer Growth Opportunities Corp II
Dragoneer Growth Opportunities Dragoneer Growth Opportunities Corp
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOVERNMENT CASH MANAGE
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT
DUET Acquisition Corp
Dune Acquisition Corp
DuPont de Nemours Inc
Dynamics Special Purpose Corp
E.Merge Technology Acquisition E.Merge Technology Acquisition Corp
E.Merge Technology Acquisition E.Merge Technology Acquisition Corp
E.MERGE TECHNOLOGY ACQUISITION CORP
E*TRADE Financial Corp
Eaton Corp PLC
Eaton Vance Floating-Rate Inco
eBay Inc
ECARX HOLDINGS INC-CL A
ECP Environmental Growth Oppor
EF Hutton Acquisition Corp I
EG Acquisition Corp
Eidos Therapeutics Inc
EIG INVESTORS CORP
El Paso Electric Co
Elevation Oncology Inc
ELLIOTT OPPORTUNITY II COR-A
EMBARK TECHNOLOGY INC
Embrace Change Acquisition Cor
Emerson Electric Co
EMIS Group PLC
ENCAVIS FINANCE BV
Encompass Health Corp
Endeavor Group Holdings Inc
Enerplus Corp
ENJOY TECHNOLOGY INC
Enphys Acquisition Corp
Entegris Inc
ENTERPRISE 4.0 TECHNOLOGY AC
Enterprise 4.0 Technology Acqu Enterprise 4.0 Technology Acquisition Corp
Enterprise 4.0 Technology Acqu Enterprise 4.0 Technology Acquisition Corp
Envestnet Inc
Environmental Impact Acquisiti
EPIPHANY TECHNOLOGY ACQ-CL A
EQRx Inc
EQT Corp
Equitrans Midstream Corp
Equity Distribution Acquisitio
ESC SENTINEL ENERGY SV
ESGEN Acquisition Corp ESGEN Acquisition Corp
ESGEN Acquisition Corp ESGEN Acquisition Corp
ESGEN ACQUISITION CORP-A
ESH Acquisition Corp ESH Acquisition Corp
ESH Acquisition Corp ESH Acquisition Corp
ESH Acquisition Corp ESH Acquisition Corp
ESM Acquisition Corp
Etsy Inc
Eucrates Biomedical Acquisitio
Euronav NV
EURONEXT PARIS SA
EVE MOBILITY ACQUISITION C-A
EVe Mobility Acquisition Corp EVe Mobility Acquisition Corp
EVe Mobility Acquisition Corp EVe Mobility Acquisition Corp
Everest Consolidator Acquisiti
Evergreen Corp
EVERGREEN CORPORATION - CL A
Everi Holdings Inc
Evo Payments Inc
ExcelFin Acquisition Corp ExcelFin Acquisition Corp
ExcelFin Acquisition Corp ExcelFin Acquisition Corp
EXCELFIN ACQUISITION CORP-A
EXTERRAN NRG SOLUTIONS/F
Exxon Mobil Corp
FALCON CAPITAL ACQUISITIO-A
Falcon Capital Acquisition Cor Falcon Capital Acquisition Corp
Falcon Capital Acquisition Cor Falcon Capital Acquisition Corp
FANNIE MAE
Far Peak Acquisition Corp Far Peak Acquisition Corp
Far Peak Acquisition Corp Far Peak Acquisition Corp
FAR PEAK ACQUISITION CORP-A
FAST Acquisition Corp II
Fat Projects Acquisition Corp
Ferro Corp
FGL Holdings
Fidelity Government Portfolio
Fidelity National Information
Fifth Wall Acquisition Corp II
FinServ Acquisition Corp II FinServ Acquisition Corp II
FinServ Acquisition Corp II FinServ Acquisition Corp II
FINTECH ACQUISITION CORP - A
FinTech Acquisition Corp III
FinTech Acquisition Corp VI FinTech Acquisition Corp VI
FinTech Acquisition Corp VI FinTech Acquisition Corp VI
Fintech Ecosystem Development
Fintech Evolution Acquisition
First Bancshares Inc/The
First Horizon Corp
First Trust Senior Floating Rate Income Fund II
FirstEnergy Corp
FirstMark Horizon Acquisition FirstMark Horizon Acquisition Corp
FirstMark Horizon Acquisition FirstMark Horizon Acquisition Corp
Fitbit Inc
Five9 Inc
FLEX ACQUISITION CO INC
Flying Eagle Acquisition Corp Flying Eagle Acquisition Corp
Flying Eagle Acquisition Corp Flying Eagle Acquisition Corp
FLYING EAGLE ACQUISITION-A
Focus Financial Partners Inc
Focus Impact Acquisition Corp
FOLEY TRASIMENE ACQ-CLASS A
Foley Trasimene Acquisition Co Foley Trasimene Acquisition Corp
Foley Trasimene Acquisition Co Foley Trasimene Acquisition Corp
Forbion European Acquisition C
ForeScout Technologies Inc
Foresight Acquisition Corp
Forest Road Acquisition Corp I
FORGE GLOBAL HOLDINGS INC
FORTERRA FIN LLC/FRTA FI
Forterra Inc
Fortistar Sustainable Solution
Fortive Corp
Fortress Capital Acquisition C Fortress Capital Acquisition Corp
Fortress Capital Acquisition C Fortress Capital Acquisition Corp
FORTRESS CAPITAL ACQUISITION CORP
FORTRESS VALUE ACQ-CLASS A
Fortress Value Acquisition Cor Fortress Value Acquisition Corp IV
Fortress Value Acquisition Cor Fortress Value Acquisition Corp III
Fortress Value Acquisition Cor Fortress Value Acquisition Corp III
Fortress Value Acquisition Cor Fortress Value Acquisition Corp IV
Fortress Value Acquisition Cor Fortress Value Acquisition Corp
Fortress Value Acquisition Cor Fortress Value Acquisition Corp
Fortune Rise Acquisition Corp
Forty Seven Inc
FOSSIL GROUP INC
Fox Corp
FOXO TECHNOLOGIES INC
FOXWAYNE ENTERPRISES ACQ- A
Franklin Universal Trust
FRAZIER LIFESCIENCES ACQUI-A
Frazier Lifesciences Acquisiti Frazier Lifesciences Acquisition Corp
Frazier Lifesciences Acquisiti Frazier Lifesciences Acquisition Corp
FREDDIE MAC
Freedom Acquisition I Corp
FREIGHTOS LTD
FRESH MARKET INC
Frontier Investment Corp
Frontline PLC
FTAC ATHENA ACQUISITION CO-A
FTAC Athena Acquisition Corp FTAC Athena Acquisition Corp
FTAC Athena Acquisition Corp FTAC Athena Acquisition Corp
FTAC EMERALD ACQUISITION -A
FTAC Emerald Acquisition Corp FTAC Emerald Acquisition Corp
FTAC Emerald Acquisition Corp FTAC Emerald Acquisition Corp
FTAC Hera Acquisition Corp FTAC Hera Acquisition Corp
FTAC Hera Acquisition Corp FTAC Hera Acquisition Corp
FTAC Olympus Acquisition Corp
FTAC Parnassus Acquisition Cor
FTAC Zeus Acquisition Corp FTAC Zeus Acquisition Corp
FTAC Zeus Acquisition Corp FTAC Zeus Acquisition Corp
Fusion Acquisition Corp Fusion Acquisition Corp
Fusion Acquisition Corp Fusion Acquisition Corp
Fusion Acquisition Corp II Fusion Acquisition Corp II
Fusion Acquisition Corp II Fusion Acquisition Corp II
FUSION ACQUISITION CORP II-A
FUSION ACQUISITION CORP-A
FutureTech II Acquisition Corp
FXI HOLDINGS INC
G Squared Ascend I Inc G Squared Ascend I Inc
G Squared Ascend I Inc G Squared Ascend I Inc
G SQUARED ASCEND I INC
G Squared Ascend II Inc G Squared Ascend II Inc
G Squared Ascend II Inc G Squared Ascend II Inc
G SQUARED ASCEND II INC -A
Galata Acquisition Corp
Galileo Acquisition Corp
GALILEO ACQUISITION CORP
GCM GROSVENOR INC - CLASS A
General Electric Co
GENESIS ENERGY LP/GENESI Genesis Energy LP / Genesis Energy Finance Corp
GENESIS ENERGY LP/GENESI Genesis Energy LP / Genesis Energy Finance Corp
Genworth Financial Inc
Gesher I Acquisition Corp Gesher I Acquisition Corp
Gesher I Acquisition Corp Gesher I Acquisition Corp
GESHER I ACQUISITION CORP-A
GETAROUND INC
GETTY IMAGES INC
GIGCAPITAL2 INC
GigCapital3 Inc GigCapital3 Inc
GigCapital3 Inc GigCapital3 Inc
GIGCAPITAL3 INC
GINKGO BIOWORKS HOLDINGS INC
GLOBAL A&T ELECTRONICS
GLOBAL BLOCKCHAIN ACQUISITIO
Global Blood Therapeutics Inc
GLOBAL BUSINESS TRAVEL GROUP
Global Partner Acquisition Cor
Global SPAC Partners Co
Global Systems Dynamics Inc
Global Technology Acquisition
Globus Medical Inc
Glu Mobile Inc
GMAC CAPITAL TRUST I
Goal Acquisitions Corp Goal Acquisitions Corp
Goal Acquisitions Corp Goal Acquisitions Corp
GOAL ACQUISITIONS CORP
GOGO INTERMEDIATE/FINANC
GoGreen Investments Corp
GOL FINANCE SA
Golden Falcon Acquisition Corp Golden Falcon Acquisition Corp
Golden Falcon Acquisition Corp Golden Falcon Acquisition Corp
GOLDEN FALCON ACQUISITION CORP
GOLDEN NUGGET
GOLDEN NUGGET INC
Golden Star Acquisition Corp Golden Star Acquisition Corp
Golden Star Acquisition Corp Golden Star Acquisition Corp
Golden Star Acquisition Corp Golden Star Acquisition Corp
GOLDMAN SACHS & CO. LLC
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Treasury Solutions Fund
Gordon Pointe Acquisition Corp
Gores Holdings IV Inc Gores Holdings IV Inc
Gores Holdings IV Inc Gores Holdings IV Inc
GORES HOLDINGS IV INC-CL A
Gores Holdings IX Inc
Gores Holdings V Inc Gores Holdings V Inc
Gores Holdings V Inc Gores Holdings V Inc
GORES HOLDINGS V INC-CLASS A
Gores Holdings VIII Inc
Gores Technology Partners II I
Gores Technology Partners Inc Gores Technology Partners Inc
Gores Technology Partners Inc Gores Technology Partners Inc
Graf Acquisition Corp IV Graf Acquisition Corp IV
Graf Acquisition Corp IV Graf Acquisition Corp IV
GRAF GLOBAL CORP
GRAF INDUSTRIAL CORP
GRANITE US HOLDINGS CORP Granite US Holdings Corp
GRANITE US HOLDINGS CORP Granite US Holdings Corp
Green Visor Financial Technolo
Grid Dynamics Holdings Inc
GRID DYNAMICS HOLDINGS INC
Griffon Corp
Group Nine Acquisition Corp
GROVE COLLABORATIVE HOLDINGS
Growth For Good Acquisition Co
GRUBHUB HOLDINGS INC
GS Acquisition Holdings Corp I
GSK PLC
GSR II Meteora Acquisition Cor
GW Pharmaceuticals PLC
GX Acquisition Corp II
Hainan Manaslu Acquisition Cor
Hanger Inc
Hartford Financial Services Gr
HashiCorp Inc
Hawks Acquisition Corp
Haymaker Acquisition Corp 4 Haymaker Acquisition Corp 4
Haymaker Acquisition Corp 4 Haymaker Acquisition Corp 4
HAYMAKER ACQUISITION CORP 4
Haymaker Acquisition Corp III
Haynes International Inc
HCM ACQUISITION CORP
Health Assurance Acquisition C
Healthcare AI Acquisition Corp
Healthcare Realty Trust Inc
Healthcare Services Acquisitio Healthcare Services Acquisition Corp
Healthcare Services Acquisitio Healthcare Services Acquisition Corp
HEALTHCARE SERVICES ACQUISITION CORP
Healthcare Trust of America In
Healthwell Acquisition Corp I
Heartland Financial USA Inc
Heartland Media Acquisition Co
HENNESSY CAPITAL ACQUISITI-A
Hennessy Capital Acquisition C
Hennessy Capital Investment Co Hennessy Capital Investment Corp V
Hennessy Capital Investment Co Hennessy Capital Investment Corp V
HERITAGE POWER LLC
HERSHA HOSPITALITY TRUST
Hertz Global Holdings Inc
Hess Corp
HF Sinclair Corp
HH&L Acquisition Co HH&L Acquisition Co
HH&L Acquisition Co HH&L Acquisition Co
HIGHCAPE CAPITAL ACQUISIT-A
Highcape Capital Acquisition C Highcape Capital Acquisition Corp
Highcape Capital Acquisition C Highcape Capital Acquisition Corp
HIGHLAND TRANSCEND PART-CL A
Highland Transcend Partners I Highland Transcend Partners I Corp
Highland Transcend Partners I Highland Transcend Partners I Corp
Hill-Rom Holdings Inc
Holicity Inc Holicity Inc
Holicity Inc Holicity Inc
Holly Energy Partners LP
Home Capital Group Inc
Home Plate Acquisition Corp
Horizon Acquisition Corp II
Horizon Therapeutics Plc
Hostess Brands Inc
HOSTESS BRANDS LLC
Houghton Mifflin Harcourt Co
HOWMET AEROSPACE INC
HP INC
Hudson Acquisition I Corp
HUDSON EXECUTIVE INVEST-CL A
Hudson Executive Investment Co Hudson Executive Investment Corp II
Hudson Executive Investment Co Hudson Executive Investment Corp
Hudson Executive Investment Co Hudson Executive Investment Corp
IAA Inc
IAC/InterActiveCorp
Ibere Pharmaceuticals
IBERIABANK Corp
ICON PLC
Iconic Sports Acquisition Corp
IEA ENERGY SERVICES LLC
IFF
IHS Markit Ltd
II-VI Inc
ILEARNINGENGINES INC
ILLUMINATE BUYER/HLDG
ImmunoGen Inc
Inception Growth Acquisition L
Independence Holdings Corp Independence Holdings Corp
Independence Holdings Corp Independence Holdings Corp
Independent Bank Group Inc
INFINITE ACQUISITION CO-CL A
Infinite Acquisition Corp Infinite Acquisition Corp
Infinite Acquisition Corp Infinite Acquisition Corp
InFinT Acquisition Corp
INFLECTION POINT ACQUIS-CL A
Inflection Point Acquisition C Inflection Point Acquisition Corp II
Inflection Point Acquisition C Inflection Point Acquisition Corp II
Inflection Point Acquisition C Inflection Point Acquisition Corp
INGRAM MICRO INC
INHIBRX INC
Innovative International Acqui
Inovalon Holdings Inc
Inphi Corp
Insight Acquisition Corp/DE
Instructure Holdings Inc
INSU Acquisition Corp III
Integral Acquisition Corp 1
INTEL CORP
INTERCONTINENTAL EXCHANGE, INC.
International Game Technology
INTERNATIONAL GENERAL INSURA
INTERNATIONAL MEDIA ACQ-A
INTERPRIVATE ACQUISITION COR
InterPrivate Acquisition Corp InterPrivate Acquisition Corp
InterPrivate Acquisition Corp InterPrivate Acquisition Corp
INTERPRIVATE II ACQU-CLASS A
InterPrivate II Acquisition Co InterPrivate II Acquisition Corp
InterPrivate II Acquisition Co InterPrivate II Acquisition Corp
InterPrivate III Financial Par InterPrivate III Financial Partners Inc
InterPrivate III Financial Par InterPrivate III Financial Partners Inc
INTERPRIVATE III FINANCIAL-A
InterPrivate IV InfraTech Part
Intersect ENT Inc
Invesco Dynamic Credit Opportu
Invesco Municipal Opportunity Trust
Invesco Senior Income Trust
Invesco Value Municipal Income Trust
Investcorp Europe Acquisition
Investcorp India Acquisition C
Investindustrial Acquisition C
ION Acquisition Corp 3 Ltd
Iris Acquisition Corp Iris Acquisition Corp
Iris Acquisition Corp Iris Acquisition Corp
iRobot Corp
Iron Horse Acquisitions Corp
ISLEWORTH HEALTHCARE ACQUISI
Isleworth Healthcare Acquisiti
Isos Acquisition Corp
ISTAR INC
Itiquira Acquisition Corp
IVERIC bio Inc
J.P. MORGAN SECURITIES LLC
JACK CREEK INVESTMENT C-CL A
Jack Creek Investment Corp Jack Creek Investment Corp
Jack Creek Investment Corp Jack Creek Investment Corp
Jaguar Global Growth Corp I
Jaws Acquisition Corp Jaws Acquisition Corp
Jaws Acquisition Corp Jaws Acquisition Corp
JAWS ACQUISITION CORP-CL A
Jaws Hurricane Acquisition Cor
Jaws Juggernaut Acquisition Co Jaws Juggernaut Acquisition Corp
Jaws Juggernaut Acquisition Co Jaws Juggernaut Acquisition Corp
JAWS MUSTANG ACQUISITION C-A
Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp
Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp
Jaws Spitfire Acquisition Corp
Jazz Pharmaceuticals PLC
JELD-WEN INC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMorgan US Government Money M
Juniper II Corp
JUNIPER INDUSTRIAL HLDGS - A
Juniper Industrial Holdings In
Juniper Networks Inc
Jupiter Acquisition Corp
JUPITER WELLNESS ACQUISITION C
Just Eat Takeaway.com NV
Kadem Sustainable Impact Corp
Kadmon Holdings Inc
Kairos Acquisition Corp
KAIXIN AUTO HOLDINGS
Kansas City Southern
Karuna Therapeutics Inc
Keen Vision Acquisition Corp Keen Vision Acquisition Corp
Keen Vision Acquisition Corp Keen Vision Acquisition Corp
KEEN VISION ACQUISITION CORP
Kellanova
KENSINGTON CAPITAL ACQ-A
KENSINGTON CAPITAL ACQU-CL A
KENSINGTON CAPITAL ACQUIS-A
Kensington Capital Acquisition Kensington Capital Acquisition Corp V
Kensington Capital Acquisition Kensington Capital Acquisition Corp V
Kensington Capital Acquisition Kensington Capital Acquisition Corp IV
Kensington Capital Acquisition Kensington Capital Acquisition Corp II
Kensington Capital Acquisition Kensington Capital Acquisition Corp
Kensington Capital Acquisition Kensington Capital Acquisition Corp
Kenvue Inc
Kernel Group Holdings Inc
Khosla Ventures Acquisition Co Khosla Ventures Acquisition Co
Khosla Ventures Acquisition Co Khosla Ventures Acquisition Co III
Kimbell Tiger Acquisition Corp
Kimco Realty Corp
KINETIC CONCEPT/KCI USA
Kismet Acquisition Three Corp Kismet Acquisition Three Corp
Kismet Acquisition Three Corp Kismet Acquisition Three Corp
KKR Acquisition Holdings I Cor KKR Acquisition Holdings I Corp
KKR Acquisition Holdings I Cor KKR Acquisition Holdings I Corp
KKR ACQUISITION HOLDINGS I-A
KKR Income Opportunities Fund
KL Acquisition Corp
KL ACQUISITION CORP
KLDISCOVERY INC
KludeIn I Acquisition Corp KludeIn I Acquisition Corp
KludeIn I Acquisition Corp KludeIn I Acquisition Corp
KLUDEIN I ACQUISITION CORP-A
KnightSwan Acquisition Corp
KnowBe4 Inc
Kohl's Corp
KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc
KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc
L Brands Inc
L Catterton Asia Acquisition C
LA FINAC ATALIAN
LAGARDERE SCA
Landcadia Holdings IV Inc
LATAM AIRLINES GROUP SA
LATAM FINANCE LTD
LAVA Medtech Acquisition Corp
Lazard Growth Acquisition Corp
LDH Growth Corp I
Learn CW Investment Corp
LEDDARTECH HOLDINGS INC
Legacy Acquisition Corp
LEGACY ACQUISITION CORP-CL A
Legato Merger Corp
Legg Mason Inc
Leisure Acquisition Corp
Lennar Corp
Leo Holdings Corp II
Lerer Hippeau Acquisition Corp
LF Capital Acquisition Corp
LGL Systems Acquisition Corp LGL Systems Acquisition Corp
LGL Systems Acquisition Corp LGL Systems Acquisition Corp
LGL SYSTEMS ACQUISITION-A
LHC Group Inc
Liberty Media Acquisition Corp Liberty Media Acquisition Corp
Liberty Media Acquisition Corp Liberty Media Acquisition Corp
Liberty Media Corp-Liberty Sir
Liberty Resources Acquisition
Life Storage Inc
LIGAND PHARMACEUTICALS LIGAND PHARMACEUTICALS
LIGAND PHARMACEUTICALS LIGAND PHARMACEUTICALS
LIGAND PHARMACEUTICALS LIGAND PHARMACEUTICALS
LIGAND PHARMACEUTICALS LIGAND PHARMACEUTICALS
LIGHT & WONDER INTL INC
Lionheart Acquisition Corp II
LIQUI-BOX HOLDINGS INC
Live Oak Acquisition Corp II
LIVE OAK ACQUISITION CORP. II PIPE LIVE OAK ACQUISITION CORP. II PIPE
LIVE OAK ACQUISITION CORP. II PIPE LIVE OAK ACQUISITION CORP. II PIPE
Live Oak Crestview Climate Acq Live Oak Crestview Climate Acquisition Corp
Live Oak Crestview Climate Acq Live Oak Crestview Climate Acquisition Corp
LIVE OAK CRESTVIEW CLIMATE-A
Live Oak Mobility Acquisition
Livongo Health Inc
LogMeIn Inc
Longview Acquisition Corp Longview Acquisition Corp
Longview Acquisition Corp Longview Acquisition Corp
LONGVIEW ACQUISITION CORP -A
Longview Acquisition Corp II Longview Acquisition Corp II
Longview Acquisition Corp II Longview Acquisition Corp II
LONGVIEW ACQUISITION CORP-A
Lyell Immunopharma Inc
M&T Bank Corp
M3-Brigade Acquisition II Corp
M3-Brigade Acquisition III Cor
Macondray Capital Acquisition
Madison Square Garden Entertai
Madison Square Garden Sports C
Magellan Midstream Partners LP
Magnachip Semiconductor Corp
Magnum Opus Acquisition Ltd
MALLINCKRODT FIN/SB
MALLINCKRODT INTERNATIONAL
Mandiant Inc
ManTech International Corp/VA
Maquia Capital Acquisition Cor
Marathon Oil Corp
Marathon Petroleum Corp
MarketWise Inc
Marlin Technology Corp Marlin Technology Corp
Marlin Technology Corp Marlin Technology Corp
MARLIN TECHNOLOGY CORP
Marquee Raine Acquisition Corp Marquee Raine Acquisition Corp
Marquee Raine Acquisition Corp Marquee Raine Acquisition Corp
MARQUEE RAINE ACQUISITION-A
Mars Acquisition Corp
Marvell Technology Group Ltd
Mason Industrial Technology In
MAUSER PACKAGING SOLUT
MAXAR TECHNOLOGIES INC
Maxim Integrated Products Inc
MaxLinear Inc
MCG HILL/MCG GLB ED FIN
McGrath RentCorp
MCGRAW HILL LLC McGraw Hill LLC
MCGRAW HILL LLC McGraw-Hill Global Education Holdings LLC
MDC Holdings Inc
Medallia Inc
MEDIA GENERAL INC MEDIA GEN INC CVR
MEDIA GENERAL INC MEDIA GENERAL INC
Medicus Sciences Acquisition C Medicus Sciences Acquisition Corp
Medicus Sciences Acquisition C Medicus Sciences Acquisition Corp
MEDICUS SCIENCES ACQUISITION CORP
MedTech Acquisition Corp/NY
MELI Kaszek Pioneer Corp
Mellanox Technologies Ltd
MEREDITH CORP
MERITOR INC
Metal Sky Star Acquisition Cor
MGM Holdings Inc
MGM Resorts International
Michaels Cos Inc/The
MICHAELS STORES INC
Microvast Holdings Inc
MICROVAST HOLDINGS INC COM PIPE MICROVAST HOLDINGS INC COM PIPE
MICROVAST HOLDINGS INC COM PIPE MICROVAST HOLDINGS INC COM PIPE
MidCap Financial Investment Co
Middleby Corp/The
Mirati Therapeutics Inc
MKD TECH INC
MKS Instruments Inc
MOBIUS MERGER SUB
Mobiv Acquisition Corp
MODULAIRE GLOBAL FINANCE
Molecular Partners AG
MONEYGRAM INTERNATIONAL
Moneylion Inc
MONEYLION INC
Monocle Acquisition Corp
MONOCLE ACQUISITION CORP
Monterey Capital Acquisition C
MONTES ARCHIMEDES ACQUISITIO
Montes Archimedes Acquisition Montes Archimedes Acquisition Corp
Montes Archimedes Acquisition Montes Archimedes Acquisition Corp
Moringa Acquisition Corp
Motive Capital Corp Motive Capital Corp
Motive Capital Corp Motive Capital Corp
MOTIVE CAPITAL CORP -CL A
Motive Capital Corp II Motive Capital Corp II
Motive Capital Corp II Motive Capital Corp II
MOTIVE CAPITAL CORP II-CL A
Mount Rainier Acquisition Corp
Mountain & Co I Acquisition Co
MOVELLA HOLDINGS INC
MSD Acquisition Corp
Music Acquisition Corp/The
N/A AEROJET ROCKETDYNE HLDGS INC COM SWAP
N/A ADVANCED MICRO DEVICES INC COM
N/A AMERICAN AIRLINES GROUP INC. SWAP
N/A APOLLO GLOBAL MGMT INC SWAP
N/A APOLLO GLOBAL MGMT INC COM CL A
N/A BHP GROUP PLC ADR SWAP
N/A BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
N/A MEGGIT PLC SWAP
N/A BHP GROUP LIMITED
N/A ULTRA ELECTRONICS HOLDINGS PLC SWAP
N/A BRISTOL-MYERS SQUIB CORP SWAP
N/A CERNER CORPORATION SWAP
N/A COHERENT, INC. SWAP
N/A CYRUSONE INC COM
N/A COMINAR REAL ESTATE INVT TR UNITS
N/A DELL TECHNOLOGIES INC. SWAP
N/A FIRST TRUST SENIOR FLTG RATE SWAP
N/A HARTFORD FINAN SVCS GROUP, INC. SWAP
N/A INVESCO DYNAMIC CONTRA SWAP
N/A INVESCO DYNAMIC CONTRA SWAP
N/A VIVENDI SA SWAP
N/A BAYER AG SWAP (JPM)
N/A DAIMLER AG SWAP
N/A CNP ASSURANCES EUR1.00
N/A DEUTSCHE TELEKOM SWAP
N/A KON KPN NV SWAP
N/A BHP Group Ltd NPV
N/A BHP Group Limited Ltd NPV
N/A HITACHI METALS SWAP
N/A NUANCE COMMUNICATIONS, INC. SWAP
N/A NUANCE COMMUNICATIONS INC SWAP
N/A NUVEEN NY AMT FREE MUN INCOME COM
N/A TOSHIBA CORPORATION SWAP
N/A PAN AMERN SILVER CORP SWAP
N/A LUNDIN ENERGY AB NPV
N/A ROYAL DUTCH SHELL PLC SWAP JPM
N/A ROYAL DUTCH SHELL PLC SWAP
N/A SLM CORP PREFERRED SWAP
N/A SABA CAPITAL INC & OPPORTUNITIES FUND JPM
N/A SABA CAPITAL INC & OPPORTUNITIES FUND
N/A BLOCK INC CL A
N/A SQUARE INC CL A
N/A II-VI INC SWAP
N/A VODAFONE GROUP PLC NEW SWAP
N/A VONAGE HLDGS CORP COM SWAP
N/A XILINX INC SWAP
N/A XILINX INC SWAP BAML
N/A Arena Pharmaceuticals Inc
N/A Arena Pharmaceuticals Inc
N/A AUD/USD FWD 20220105
N/A AUD/USD FWD 20220105
N/A AUD/USD FWD 20220408
N/A AUD/USD FWD 20220411
N/A SWEDISH ORPHAN BIO NPV
N/A AKER BP ASA NOK1
N/A SOHO CHINA LIMITED HKD0.02
N/A SEV FP SWAP
N/A SUEZ SA EUR
N/A ENTAIN PLC ORD EURO
N/A SYDNEY AIRPORT NPV(STAPLED SECURITY)
N/A BAYER MAR. 44 PUT (JPM)
N/A BAYER MAR. 50 PUT (JPM)
N/A AVAST PLC SWAP
N/A AFTERPAY LIMITED SWAP
N/A DEUTSCHE IND REIT NPV
N/A CTP N.V EUR0.16
N/A SILTRONIC AG NPV SWAP
N/A DAIMLER TRUCK HOLD NPV
N/A AUSNET SERVICES NPV
N/A AUSNET SERVICES NPV
N/A BLUE PRISM GROUP P ORD GBP0.01
N/A SILTRONIC AG SWAP
N/A VIFOR PHARMA AG CHF
N/A INTERTRUST NV EURO.6
N/A UNIPER SE SWAP
N/A CAD/USD FWD 20220112
N/A CAD/USD FWD 20220520
N/A Cerner Corp
N/A Cerner Corp
N/A DAIMLER AG MAR. 80 CALL (JPM)
N/A DAIMLER AG MAR. 68 PUT (JPM)
N/A DuPont de Nemours Inc
N/A DuPont de Nemours Inc
N/A Dell Technologies Inc
N/A Dell Technologies Inc
N/A DEUTSCHE TELEKOM AG JAN. 16 PUT (JPM)
N/A DEUTSCHE TELEKOM AG JAN.16 PUT (BAML)
N/A DEUTSCHE TELEKOM AG FEB. 16.6 CALL (JPM)
N/A DEUTSCHE TELEKOM AG FEB. 15.6 PUT (JPM)
N/A EUR/USD FWD 20220106
N/A EUR/USD FWD 20220106
N/A EUR/USD FWD 20220112
N/A EUR/USD FWD 20220113
N/A EUR/USD FWD 20220114
N/A EUR/USD FWD 20220127
N/A EUR/USD FWD 20220128
N/A EUR/USD FWD 20220128
N/A EUR/USD FWD 20220211
N/A EUR/USD FWD 20220224
N/A EUR/USD FWD 20220405
N/A EUR/USD FWD 20220407
N/A EUR/USD FWD 20220624
N/A EUR/USD FWD 20220713
N/A Five9 Inc
N/A BROOKFIELD PROPERTY PFD 6.25% SWAP
N/A CAZOO GROUP LTD COM
N/A CAZOO GROUP LTD COM
N/A IHS MARKIT LTD SWAP
N/A WILLIS TOWERS WATSON PLC LTD SHS SWAP
N/A GBP/USD FWD 20220210
N/A GBP/USD FWD 20220311
N/A GBP/USD FWD 20220322
N/A GBP/USD FWD 20220420
N/A GBP/USD FWD 20220420
N/A GlaxoSmithKline PLC
N/A GlaxoSmithKline PLC
N/A Hartford Financial Services Group Inc/The
N/A Hartford Financial Services Group Inc/The
N/A HKD/USD FWD 20220113
N/A HKD/USD FWD 20220113
N/A Social Capital Hedosophia Holdings Corp VI
N/A JPY/USD FWD 20220112
N/A JPY/USD FWD 20220325
N/A KONINKLIJKE JAN. 2.75 CALL (JPM)
N/A KONINKLIJKE JAN. 2.5 PUT (JPM)
N/A NortonLifeLock Inc
N/A VIVENDI FEB. 11 CALL (JPM)
N/A VIVENDI FEB. 10 PUT (JPM)
N/A SEK/USD FWD 20220216
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A AT&T Inc
N/A AT&T Inc
N/A AT&T Inc
N/A AT&T Inc
N/A Vonage Holdings Corp
N/A Vodafone Group PLC
N/A Vodafone Group PLC
N/A Valvoline Inc
N/A Valvoline Inc
N/A Valvoline Inc
N/A Valvoline Inc
N/A Zimmer Biomet Holdings Inc
N/A Zimmer Biomet Holdings Inc
N/A Zimmer Biomet Holdings Inc
N/A AEROJET ROCKETDYNE HLDGS INC COM SWAP
N/A ADVANCED MICRO DEVICES, INC. SWAP
N/A ADVANCED MICRO DEVICES, INC. SWAP
N/A AMERICAN AIRLINES GROUP INC. SWAP
N/A APOLLO GLOBAL MANAGEMENT INC. SWAP
N/A APOLLO GLOBAL MGMT INC SWAP
N/A MEGGIT PLC SWAP
N/A MORRISON(W)SUPRMKT SWAP
N/A BHP GROUP LIMITED
N/A ULTRA ELECTRONICS HOLDINGS PLC SWAP
N/A BRISTOL-MYERS SQUIB CORP SWAP
N/A Canadian Pac Ry Ltd
N/A CANADIAN PACIFIC RAILWAY LTD
N/A CHANGE HEALTHCARE, INC. SWAP
N/A COHERENT, INC. SWAP
N/A CROWN HLDGS INC SWAP
N/A DELL TECHNOLOGIES INC. SWAP
N/A FIRST TRUST SENIOR FLTG RATE SWAP
N/A HARTFORD FINAN SVCS GROUP, INC. SWAP
N/A CONTINENTAL AG ORD NPV
N/A INVESCO MUN OPPORTUNITY TR COM SWAP
N/A INVESCO DYNAMIC CREDIT OPP. FUND SWA
N/A RENAULT SA SWAP
N/A RENAULT SA SWAP
N/A BAYER AG SWAP (JPM)
N/A DEUTSCHE TELEKOM SWAP
N/A KON KPN NV SWAP
N/A BHP Group Ltd NPV
N/A BHP Group Limited Ltd NPV
N/A HITACHI METALS SWAP
N/A BEIJING CAP LAND H
N/A NISSAN MOTOR CO SWAP
N/A NUANCE COMMUNICATIONS, INC. SWAP
N/A NUVEEN NY AMT FREE MUN INCOME COM
N/A NUVEEN AMT-FREE QTY MUNI INC FD SWAP (JPM)
N/A NUVEEN CALIF. QTY MUNI INC FD SWAP (JPM)
N/A NUVEEN AMT-FREE MUNI CR. INC FD SWAP (JPM)
N/A TOSHIBA CORPORATION SWAP
N/A PPD INC SWAP
N/A PAN AMERN SILVER CORP SWAP
N/A ROYAL DUTCH SHELL PLC SWAP JPM
N/A ROYAL DUTCH SHELL PLC SWAP
N/A S&P GLOBAL INC
N/A SABA CAPITAL INC & OPPORTUNITIES FUND JPM
N/A SABA CAPITAL INC & OPPORTUNITIES FUND
N/A II-VI INC SWAP
N/A VMWARE INC.
N/A VODAFONE GROUP PLC NEW SWAP
N/A XILINX INC SWAP
N/A XILINX INC SWAP BAML
N/A ZOOM VIDEO COMMUNICATIONS INC CL A SWAP
N/A AUD/USD FWD 20211230
N/A ELECTRICITE DE FRANCE (EDF) SWAP
N/A SPARK INFRASTRUCTURE GROUP SWAP
N/A DEUTSCHE WOHNEN SE SWAP
N/A SOHO CHINA LIMITED HKD0.02
N/A SEV FP SWAP
N/A BAYER OCT. 45 PUT (JPM)
N/A BAYER OCT. 50 PUT (JPM)
N/A AVAST PLC SWAP
N/A AFTERPAY LIMITED SWAP
N/A VITESCO TECHNOLOGI NPV
N/A SILTRONIC AG NPV SWAP
N/A GRANDVISION N.V. SWAP
N/A SILTRONIC AG SWAP
N/A Crown Holdings Inc
N/A Crown Holdings Inc
N/A CONTINENTAL AG NOV. 108 CALL (JPM)
N/A CONTINENTAL AG NOV. 98 PUT (JPM)
N/A DuPont de Nemours Inc
N/A DuPont de Nemours Inc
N/A Dell Technologies Inc
N/A Dell Technologies Inc
N/A ELECTRICITE DE FRANCE NOV. 12 CALL (BAML)
N/A ELECTRICITE DE FRANCE NOV.10 PUT (BAML)
N/A DEUTSCHE TELEKOM AG NOV. 17 PUT (JPM)
N/A EUR/USD FWD 20211013
N/A EUR/USD FWD 20211018
N/A EUR/USD FWD 20211025
N/A EUR/USD FWD 20211025
N/A EUR/USD FWD 20211026
N/A EUR/USD FWD 20211103
N/A EUR/USD FWD 20211104
N/A EUR/USD FWD 20211110
N/A EUR/USD FWD 20211115
N/A EUR/USD FWD 20211126
N/A EUR/USD FWD 20211129
N/A EUR/USD FWD 20211209
N/A EUR/USD FWD 20211215
N/A EUR/USD FWD 20211215
N/A EUR/USD FWD 20211220
N/A AON PLC SWAP
N/A BROOKFIELD PROPERTY PFD 6.25% SWAP
N/A IHS MARKIT LTD SWAP
N/A WILLIS TOWERS WATSON PLC LTD SHS SWAP
N/A GBP/USD FWD 20220311
N/A GBP/USD FWD 20220420
N/A GBP/USD FWD 20220420
N/A GBP/USD FWD 20211004
N/A GBP/USD FWD 20211004
N/A GBP/USD FWD 20211026
N/A GBP/USD FWD 20211026
N/A GBP/USD FWD 20211213
N/A Hartford Financial Services Group Inc/The
N/A Hartford Financial Services Group Inc/The
N/A HKD/USD FWD 20211008
N/A HKD/USD FWD 20211008
N/A HKD/USD FWD 20211020
N/A HKD/USD FWD 20211020
N/A HKD/USD FWD 20211028
N/A iShares Expanded Tech-Software Sector ETF
N/A Social Capital Hedosophia Holdings Corp VI
N/A Social Capital Hedosophia Holdings Corp VI
N/A JPY/USD FWD 20220112
N/A JPY/USD FWD 20211027
N/A JPY/USD FWD 20211027
N/A JPY/USD FWD 20211223
N/A JPY/USD FWD 20211223
N/A KONINKLIJKE NOV. 2.75 CALL (JPM)
N/A KONINKLIJKE NOV. 2.5 PUT (JPM)
N/A NortonLifeLock Inc
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A Vodafone Group PLC
N/A Vodafone Group PLC
N/A Vodafone Group PLC
N/A Zimmer Biomet Holdings Inc
N/A Zimmer Biomet Holdings Inc
N/A Zimmer Biomet Holdings Inc
N/A Zimmer Biomet Holdings Inc
N/A ADVANCED MICRO DEVICES, INC. SWAP
N/A ADVANCED MICRO DEVICES, INC. SWAP
N/A ALEXION PHARMACEUTICALS INC SWAP
N/A AMERICAN AIRLINES GROUP INC. SWAP
N/A ANALOG DEVICES INC. SWAP
N/A APOLLO GLOBAL MANAGEMENT INC. SWAP
N/A APOLLO GLOBAL MGMT INC SWAP
N/A ASTRAZENECA PLC SWAP
N/A MORRISON(W)SUPRMKT SWAP
N/A ST.MODWEN PROPS SWAP
N/A BRISTOL-MYERS SQUIB CORP SWAP
N/A BROOKFIELD ASSET MGMT INC. SWAP
N/A CANADIAN NATIONAL RAILWAY CO SWAP
N/A CANADIAN PACIFIC RAILWAY LTD
N/A CHANGE HEALTHCARE, INC. SWAP
N/A COHERENT, INC. SWAP
N/A CROWN HLDGS INC SWAP
N/A DELL TECHNOLOGIES INC. SWAP
N/A EATON VANCE F-R INC TRUST SWAP (JPM)
N/A FIRST TRUST SENIOR FLTG RATE SWAP
N/A HARTFORD FINAN SVCS GROUP, INC. SWAP
N/A INVESCO MUN OPPORTUNITY TR COM SWAP
N/A INVESCO DYNAMIC CREDIT OPP. FUND SWA
N/A RENAULT SA SWAP
N/A RENAULT SA SWAP
N/A MAXIM INTEGRATED PRODUCTS, INC
N/A DEUTSCHE TELEKOM SWAP
N/A KON KPN NV SWAP
N/A MIDDLEBY CORP SWAP
N/A DIALOG SEMICONDUCTOR PLC SWAP
N/A NISSAN MOTOR CO SWAP
N/A NUANCE COMMUNICATIONS INC SWAP
N/A NUVEEN NY AMT FREE MUN INCOME COM
N/A NUVEEN AMT-FREE QTY MUNI INC FD SWAP (JPM)
N/A NUVEEN CALIF. QTY MUNI INC FD SWAP (JPM)
N/A NUVEEN AMT-FREE MUNI CR. INC FD SWAP (JPM)
N/A TOSHIBA CORPORATION SWAP
N/A PRA HEALTH SCIENCES INC SWAP
N/A PPD INC SWAP
N/A PAN AMERN SILVER CORP SWAP
N/A GPE BRUXELLES LAM SWAP
N/A PROOFPOINT INC SWAP
N/A ROYAL DUTCH SHELL PLC SWAP JPM
N/A ROYAL DUTCH SHELL PLC SWAP
N/A S&P GLOBAL INC
N/A SABA CAPITAL INC & OPPORTUNITIES FUND JPM
N/A SABA CAPITAL INC & OPPORTUNITIES FUND
N/A SALESFORCE COM INC SWAP
N/A SLACK TECHNOLOGIES INC SWAP
N/A TALEND S A SWAP
N/A II-VI INC SWAP
N/A VMWARE INC.
N/A VODAFONE GROUP PLC NEW SWAP
N/A XILINX INC SWAP
N/A XILINX INC SWAP BAML
N/A DEUTSCHE WOHNEN SE SWAP
N/A SOHO CHINA LIMITED HKD0.02
N/A SEV FP SWAP
N/A PEMBINA PIPELINE CORPORATION SWAP (BAML)
N/A BEIJING JINGNENG CLEAN ENRGY CO SWAP
N/A BAYER AUG.46 PUT (JPM)
N/A BAYER AUG.52 PUT (JPM)
N/A INTER PIPELINE LTD SWAP
N/A BROOKFIELD INFRASTRUCTURE CORP SWAP
N/A INVESCO OFFICE J-REIT,INC. SWAP
N/A SILTRONIC AG NPV SWAP
N/A GRANDVISION N.V. SWAP
N/A JUST EAT TAKEAWAY SWAP (BAML)
N/A SILTRONIC AG SWAP
N/A CAD/USD FWD 20210915
N/A Crown Holdings Inc
N/A Crown Holdings Inc
N/A Crown Holdings Inc
N/A Crown Holdings Inc
N/A CLOUDERA INC. AUG.16 OTC CALL (JPM)
N/A DuPont de Nemours Inc
N/A DuPont de Nemours Inc
N/A Dell Technologies Inc
N/A Dell Technologies Inc
N/A ELECTRICITE DE FRANCE JUN 10 PUT (BAML)
N/A ELECTRICITE DE FRANCE JUN 12 PUT (BAML)
N/A Deutsche Telekom AG
N/A Deutsche Telekom AG
N/A DEUTSCHE TELEKOM AG AUGUST 17 PUT (JPM)
N/A DEUTSCHE TELEKOM AG AUGUST 18 PUT (JPM)
N/A EUR/USD FWD 20210727
N/A EUR/USD FWD 20210818
N/A EUR/USD FWD 20210825
N/A EUR/USD FWD 20210916
N/A EUR/USD FWD 20210920
N/A EUR/USD FWD 20210927
N/A EUR/USD FWD 20210927
N/A EUR/USD FWD 20211018
N/A EUR/USD FWD 20211026
N/A EUR/USD FWD 20211126
N/A EUR/USD FWD 20211215
N/A Vivendi SE
N/A Vivendi SE
N/A VIVENDI AUG. 26 PUT (JPM)
N/A VIVENDI AUG. 28.5 PUT (JPM)
N/A VIVENDI AUG. 28 PUT (JPM)
N/A FirstEnergy Corp
N/A FirstEnergy Corp
N/A AON PLC SWAP
N/A BROOKFIELD PROPERTY PARTNERS SWAP
N/A ICON PLC SWAP
N/A IHS MARKIT LTD SWAP
N/A WILLIS TOWERS WATSON PLC LTD SHS SWAP
N/A BASKET SWAP OF COMPANIES IN GBLB BB (JPM)
N/A GBP/USD FWD 20211026
N/A GBP/USD FWD 20211213
N/A Hartford Financial Services Group Inc/The
N/A Hartford Financial Services Group Inc/The
N/A HKD/USD FWD 20210729
N/A HKD/USD FWD 20210729
N/A HKD/USD FWD 20211020
N/A At Home Group Inc
N/A JPY/USD FWD 20211027
N/A JPY/USD FWD 20211223
N/A KONINKLIJKE JUL. 2.6 CALL (JPM)
N/A Koninklijke KPN NV
N/A Koninklijke KPN NV
N/A L Brands Inc
N/A L Brands Inc
N/A L Brands Inc
N/A L Brands Inc
N/A Marvell Technology Group Ltd
N/A Marvell Technology Group Ltd
N/A QIAGEN N.V. SWAP
N/A QTS Realty Trust Inc
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A Extended Stay America Inc
N/A Stem Inc
N/A Vodafone Group PLC
N/A Vodafone Group PLC
N/A Vodafone Group PLC
N/A Vodafone Group PLC
N/A Welbilt Inc
N/A AECOM SWAP
N/A ADVANCED MICRO DEVICES, INC. SWAP
N/A ADVANCED MICRO DEVICES, INC. SWAP
N/A ALEXION PHARMACEUTICALS INC SWAP
N/A AMERICAN AIRLINES GROUP INC. SWAP
N/A ANALOG DEVICES INC. SWAP
N/A APOLLO GLOBAL MGMT INC SWAP
N/A ASTRAZENECA PLC SWAP
N/A BLACKROCK MUNIYIELD QLTY FD 3 COM
N/A BRISTOL-MYERS SQUIB CORP SWAP
N/A BROOKFIELD ASSET MGMT INC. SWAP
N/A CHANGE HEALTHCARE, INC. SWAP
N/A COHERENT, INC. SWAP
N/A CROWN HLDGS INC SWAP
N/A DELL TECHNOLOGIES INC. SWAP
N/A DISCOVERY INC SWAP
N/A DISCOVERY, INC. SERIES C SWAP
N/A DOUYU INTL HOLDINGS LTD SWAP
N/A EXTENDED STAY AMERICA, INC. SWAP
N/A FLIR SYS INC SWAP
N/A WILLIAM HILL PLC SWAP (JPM)
N/A WILLIAM HILL SWAP
N/A FIRST TRUST SENIOR FLTG RATE SWAP
N/A HARTFORD FINAN SVCS GROUP, INC. SWAP
N/A HUYA INC. ADR SWAP
N/A IAC INTERACTIVECORP NEW SWAP
N/A INPHI CORPORATION SWAP
N/A INVESCO MUN OPPORTUNITY TR COM SWAP
N/A INVESCO DYNAMIC CREDIT OPP. FUND SWA
N/A RENAULT SA SWAP
N/A RENAULT SA SWAP
N/A MAXIM INTEGRATED PRODUCTS, INC
N/A DEUTSCHE TELEKOM SWAP
N/A DIALOG SEMICONDUCTOR PLC SWAP
N/A COCA-COLA AMATIL LIMITED SWAP
N/A NISSAN MOTOR CO SWAP
N/A NUVEEN NY AMT FREE MUN INCOME COM
N/A NUVEEN AMT-FREE QTY MUNI INC FD SWAP (JPM)
N/A NUVEEN CALIF. QTY MUNI INC FD SWAP (JPM)
N/A NUBEEN INT DUR MUNI TERM FD SWAP
N/A NUVEEN NJ DIV ADVANTAGE MUN FD COM SWAP
N/A NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUN
N/A NUVEEN AMT-FREE MUNI CR. INC FD SWAP (JPM)
N/A PRA HEALTH SCIENCES INC SWAP
N/A PAN AMERN SILVER CORP SWAP
N/A GPE BRUXELLES LAM SWAP
N/A REALPAGE INC SWAP
N/A ROYAL DUTCH SHELL PLC SWAP JPM
N/A ROYAL DUTCH SHELL PLC SWAP
N/A S&P GLOBAL INC
N/A SALESFORCE COM INC SWAP
N/A SLACK TECHNOLOGIES INC SWAP
N/A TELEDYNE TECHNOLOGIES INC. SWAP
N/A TILRAY INC SWAP
N/A VARIAN MEDICAL SYSTEMS, INC. SWAP
N/A VMWARE INC.
N/A VODAFONE GROUP PLC NEW SWAP
N/A VOYA PRIME RATE TRUST SWAP
N/A VOYA PRIME RATE TR SH BEN INT SWAP
N/A XPO LOGISTICS INC SWAP
N/A XILINX INC SWAP
N/A XILINX INC SWAP BAML
N/A AECOM
N/A AECOM
N/A ArcLight Clean Transition Corp
N/A Analog Devices Inc
N/A American Equity Investment Life Holding Co
N/A Apollo Global Management Inc
N/A AUD/USD FWD 20210409
N/A G4S PLC SWAP
N/A GFS LN SWAP
N/A ELECTRICITE DE FRANCE (EDF) SWAP
N/A SEV FP SWAP
N/A BEIJING JINGNENG CLEAN ENRGY CO SWAP
N/A Bayer AG
N/A Bayer AG
N/A SIGNATURE AVIATION SWAP
N/A RSA INSURANCE GRP SWAP
N/A SILTRONIC AG NPV SWAP
N/A GRANDVISION N.V. SWAP
N/A QIAGEN N.V. SWAP
N/A QIAGEN N.V. SWAP
N/A Crown Holdings Inc
N/A Crown Holdings Inc
N/A Crown Holdings Inc
N/A Crown Holdings Inc
N/A ChargePoint Holdings Inc
N/A CoreLogic Inc/United States
N/A CoreLogic Inc/United States
N/A Coherent Inc
N/A DuPont de Nemours Inc
N/A DuPont de Nemours Inc
N/A Dell Technologies Inc
N/A Dell Technologies Inc
N/A Electricite de France SA
N/A Electricite de France SA
N/A Deutsche Telekom AG
N/A Deutsche Telekom AG
N/A Deutsche Telekom AG
N/A Deutsche Telekom AG
N/A eBay Inc
N/A eBay Inc
N/A EUR/USD FWD 20210422
N/A EUR/USD FWD 20210428
N/A EUR/USD FWD 20210510
N/A EUR/USD FWD 20210510
N/A EUR/USD FWD 20210517
N/A EUR/USD FWD 20210517
N/A EUR/USD FWD 20210526
N/A EUR/USD FWD 20210616
N/A EUR/USD FWD 20210623
N/A EUR/USD FWD 20211215
N/A Vivendi SE
N/A Vivendi SE
N/A AON PLC SWAP
N/A BROOKFIELD PROPERTY PARTNERS SWAP
N/A ICON PLC SWAP
N/A IHS MARKIT LTD SWAP
N/A MARVELL TECHNOLOGY GROUP LTD ORD SWAP
N/A WILLIS TOWERS WATSON PLC LTD SHS SWAP
N/A BASKET SWAP OF COMPANIES IN GBLB BB (JPM)
N/A GBP/USD FWD 20210512
N/A GBP/USD FWD 20210512
N/A GBP/USD FWD 20210513
N/A GBP/USD FWD 20210518
N/A GBP/USD FWD 20210518
N/A Hartford Financial Services Group Inc/The
N/A Hartford Financial Services Group Inc/The
N/A Hartford Financial Services Group Inc/The
N/A HKD/USD FWD 20210504
N/A IAC/InterActiveCorp
N/A IAC/InterActiveCorp
N/A International Flavors & Fragrances Inc
N/A International Flavors & Fragrances Inc
N/A Jazz Pharmaceuticals PLC
N/A Jazz Pharmaceuticals PLC
N/A JPY/USD FWD 20210623
N/A JPY/USD FWD 20210623
N/A Michaels Cos Inc/The
N/A Marathon Petroleum Corp
N/A Marathon Petroleum Corp
N/A Marvell Technology Group Ltd
N/A Marvell Technology Group Ltd
N/A QIAGEN N.V. SWAP
N/A NOK/USD FWD 20210415
N/A NOK/USD FWD 20210415
N/A Pershing Square Tontine Holdings Ltd
N/A Pershing Square Tontine Holdings Ltd
N/A Pershing Square Tontine Holdings Ltd
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A Extended Stay America Inc
N/A Star Peak Energy Transition Corp
N/A Vodafone Group PLC
N/A Vodafone Group PLC
N/A XPO Logistics Inc
N/A XPO Logistics Inc
N/A EATON VANCE F-R INC TRUST SWAP (JPM)
N/A INNOGY SE SWAP (JPM)
N/A INNOGY SE SWAP (JPM)
NABORS ENERGY TRANSITION C-A
Nabors Energy Transition Corp Nabors Energy Transition Corp II
Nabors Energy Transition Corp Nabors Energy Transition Corp
Nabors Energy Transition Corp Nabors Energy Transition Corp II
NASDAQ, INC.
National General Holdings Corp
National Instruments Corp
National Western Life Group In
NAVISTAR INTL CORP
NCR CORP
NEAR INTELLIGENCE INC
NEBULA ACQUISITION CORP-CL A
Nebula Caravel Acquisition Cor
NEOGAMES SA
NeoPhotonics Corp
NEW HORIZON AIRCRAFT LTD
New Relic Inc
New Vista Acquisition Corp New Vista Acquisition Corp
New Vista Acquisition Corp New Vista Acquisition Corp
NEW YORK STOCK EXCHANGE
NEWAMSTERDAM PHARMA CO NV
NEWBURY STREET ACQUISITION C
Newbury Street Acquisition Cor Newbury Street Acquisition Corp
Newbury Street Acquisition Cor Newbury Street Acquisition Corp
Newcrest Mining Ltd
Newmont Corp
NextGen Acquisition Corp
NextGen Acquisition Corp II NextGen Acquisition Corp II
NextGen Acquisition Corp II NextGen Acquisition Corp II
NEXTGEN ACQUISITION CORP-A
NEXTGEN HEALTHCARE INC
NFP CORP
NIELSEN FINANCE LLC/CO Nielsen Finance LLC / Nielsen Finance Co
NIELSEN FINANCE LLC/CO Nielsen Finance LLC / Nielsen Finance Co
NIELSEN FINANCE LLC/CO Nielsen Finance LLC / Nielsen Finance Co
Nielsen Holdings PLC
NII HOLDINGS INC
Noble Corp PLC
Noble Energy Inc
Noble Rock Acquisition Corp Noble Rock Acquisition Corp
Noble Rock Acquisition Corp Noble Rock Acquisition Corp
North Atlantic Acquisition Cor North Atlantic Acquisition Corp
North Atlantic Acquisition Cor North Atlantic Acquisition Corp
NORTH ATLANTIC ACQUISITION-A
North Mountain Merger Corp
Northern Genesis Acquisition C Northern Genesis Acquisition Corp III
Northern Genesis Acquisition C Northern Genesis Acquisition Corp II
NORTHERN STAR INVESTMENT C-A
Northern Star Investment Corp Northern Star Investment Corp IV
Northern Star Investment Corp Northern Star Investment Corp III
Northern Star Investment Corp Northern Star Investment Corp II
NortonLifeLock Inc
Novus Capital Corp II
Nuance Communications Inc
Nubia Brand International Corp
NUSTAR ENERGY LP
NUSTAR LOGISTICS LP
NuVasive Inc
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Quality Municipal Income Fund
Nuveen Credit Strategies Income Fund
Nuveen Floating Rate Income Fund/Closed-end Fund
Nuveen Intermediate Duration M
Nuveen Municipal Credit Income Fund
Nuveen Municipal Value Fund Inc
Nuveen New York AMT-Free Quality Municipal Income Fund
Nuveen Preferred & Income Term Fund
Nuvei Corp
OAK STREET HEALTH INC
Oak Woods Acquisition Corp
OAK WOODS ACQUISITION CORP-A
Oaktree Acquisition Corp
OASIS MIDSTREAM PARTNERS
Oasis Petroleum Inc
Olink Holding AB
Omega Alpha SPAC
OMNOVA Solutions Inc
One One
One One
ONE - CLASS A
One Equity Partners Open Water
ONEOK Inc
OPEN LENDING CORP - CL A
Opendoor Technologies Inc
OPENDOOR TECHNOLOGIES INC
ORIGIN ENERGY FINANCE
Origin Energy Ltd
Orion Biotech Opportunities Co
Orisun Acquisition Corp
Oscar Health Inc
Otis Worldwide Corp
Ovintiv Inc
Oxus Acquisition Corp
Oyster Point Pharma Inc
Pan American Silver Corp
Panacea Acquisition Corp II
PAPAYA GROWTH OPPORTUNI-CL A
PARATEK PHARMACEUTICALS
PARSLEY ENERGY LLC/FINAN
PATHFINDER ACQUISITION -CL A
Pathfinder Acquisition Corp Pathfinder Acquisition Corp
Pathfinder Acquisition Corp Pathfinder Acquisition Corp
Patria Latin American Opportun Patria Latin American Opportunity Acquisition Corp
Patria Latin American Opportun Patria Latin American Opportunity Acquisition Corp
PDC ENERGY INC
PEAR THERAPEUTICS INC
Pearl Holdings Acquisition Cor
PEBBLEBROOK HOTEL TRUST
PENINSULA PACIFIC ENTERT
People's United Financial Inc
PEPPERLIME HEALTH ACQ - A
PepperLime Health Acquisition
Perception Capital Corp II
Perception Capital Corp III
Perception Capital Corp IV
Peridot Acquisition Corp II Peridot Acquisition Corp II
Peridot Acquisition Corp II Peridot Acquisition Corp II
PERMIAN RESOURC OPTG LLC
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW
Pershing Square Tontine Holdin
PERSHING TONTINE SPAR PERSHING TONTINE SPAR
PERSHING TONTINE SPAR PERSHING TONTINE SPAR
PERSHING TONTINE SPAR PERSHING TONTINE SPAR
PERSHING TONTINE SPAR PERSHING TONTINE SPAR
PETROLEUM GEO-SERVICES
Pfenex Inc
PG&E Corp
PGT INNOVATIONS INC
Phillips 66
Phoenix Biotech Acquisition Co Phoenix Biotech Acquisition Corp
Phoenix Biotech Acquisition Co Phoenix Biotech Acquisition Corp
Ping Identity Holding Corp
Pioneer Merger Corp Pioneer Merger Corp
Pioneer Merger Corp Pioneer Merger Corp
PIONEER MERGER CORP
Pioneer Natural Resources Co
Pivotal Investment Corp III
PLANTRONICS INC
Plum Acquisition Corp I Plum Acquisition Corp I
Plum Acquisition Corp I Plum Acquisition Corp I
PLUM ACQUISITION CORP I-A
Pluralsight Inc
Plutonian Acquisition Corp
PNM Resources Inc
POLARIS INTERMEDIATE
Pono Capital Three Inc
PONO CAPITAL THREE INC-A
Pono Capital Two Inc
Pontem Corp Pontem Corp
Pontem Corp Pontem Corp
PONTEM CORP
Porch Group Inc
Portola Pharmaceuticals Inc
Poshmark Inc
Post Holdings Partnering Corp
Power & Digital Infrastructure Power & Digital Infrastructure Acquisition II Corp
Power & Digital Infrastructure Power & Digital Infrastructure Acquisition Corp
Powered Brands
PowerUp Acquisition Corp
PPD Inc
PRA Health Sciences Inc
Prime Impact Acquisition I Prime Impact Acquisition I
Prime Impact Acquisition I Prime Impact Acquisition I
Prime Number Acquisition I Cor
Priveterra Acquisition Corp Priveterra Acquisition Corp
Priveterra Acquisition Corp Priveterra Acquisition Corp
Progress Acquisition Corp
Project Energy Reimagined Acqu
PROOF Acquisition Corp I PROOF Acquisition Corp I
PROOF Acquisition Corp I PROOF Acquisition Corp I
Proofpoint Inc
Property Solutions Acquisition Property Solutions Acquisition Corp II
Property Solutions Acquisition Property Solutions Acquisition Corp II
PropTech Acquisition Corp
PROPTECH ACQUISITION CORP-A
PropTech Investment Corp II
Prospector Capital Corp
PROSPECTOR CAPITAL CORP
PS Business Parks Inc
Pyrophyte Acquisition Corp Pyrophyte Acquisition Corp
Pyrophyte Acquisition Corp Pyrophyte Acquisition Corp
PYROPHYTE ACQUISITION CORP-A
Qell Acquisition Corp Qell Acquisition Corp
Qell Acquisition Corp Qell Acquisition Corp
QIAGEN NV
Qomolangma Acquisition Corp
QTS LP/FINANCE
QTS Realty Trust Inc
Quadro Acquisition One Corp
Quantum-Si Inc
QUANTUM-SI INC
QuantumScape Corp
Queen's Gambit Growth Capital Queen's Gambit Growth Capital
Queen's Gambit Growth Capital Queen's Gambit Growth Capital
Quetta Acquisition Corp
QURATE RETAIL INC
Ra Pharmaceuticals Inc
RADIUS GBL INFASTRUCTURE
Ranger Oil Corp
RealPage Inc
Realty Income Corp
RedBall Acquisition Corp
Redwoods Acquisition Corp
Reebonz Holding Ltd
REEBONZ HOLDING LTD
REFINITIV US HOLDINGS
Regency Centers Corp
REINVENT TECHNOLOGY PAR-A
Reinvent Technology Partners Y Reinvent Technology Partners Y
Reinvent Technology Partners Y Reinvent Technology Partners Y
RENEWABLE ENERGY GROUP I
RENTPATH LLC
RENTPATH STUB T/L (CURRENT FACE) Rentpath Inc., Senior Secured First Lien Term Loan
RENTPATH STUB T/L (CURRENT FACE) Rentpath Inc., Senior Secured First Lien Term Loan
Rentpath, LLC/Tranche B-1 Term Loan (First Lien) Rentpath, LLC/Tranche B-1 Term Loan (First Lien)
Rentpath, LLC/Tranche B-1 Term Loan (First Lien) Rentpath, LLC/Tranche B-1 Term Loan (First Lien)
RESOLUTE FOREST PRODUCTS
REVOLUTION ACCELERATION AC-A
Revolution Acceleration Acquis Revolution Acceleration Acquisition Corp
Revolution Acceleration Acquis Revolution Acceleration Acquisition Corp
Revolution Healthcare Acquisit
REVOLUTION Medicines Inc
Rigel Resource Acquisition Cor
Ritchie Bros Auctioneers Inc
Riverview Acquisition Corp
RMG Acquisition Corp III RMG Acquisition Corp III
RMG Acquisition Corp III RMG Acquisition Corp III
RMG ACQUISITION CORP III -A
ROC Energy Acquisition Corp
ROCC HOLDINGS LLC
ROCKET INTERNET GROWTH OPP-A
Rocket Internet Growth Opportu Rocket Internet Growth Opportunities Corp
Rocket Internet Growth Opportu Rocket Internet Growth Opportunities Corp
ROCKPOINT GAS STORAGE CA
Rogers Corp
Roman DBDR Tech Acquisition Co
Rose Hill Acquisition Corp
Ross Acquisition Corp II Ross Acquisition Corp II
Ross Acquisition Corp II Ross Acquisition Corp II
Roth CH Acquisition Co
Roth CH Acquisition V Co
Royal Dutch Shell PLC
RPT Realty
RR Donnelley & Sons Co
S&P Global Inc
Saba Capital Income & Opportunities Fund
Sailpoint Technologies Holding
salesforce.com Inc
Sanderson Farms Inc
Schlumberger NV
Scientific Games Corp
ScION Tech Growth I ScION Tech Growth I
ScION Tech Growth I ScION Tech Growth I
SCION TECH GROWTH I
ScION Tech Growth II ScION Tech Growth II
ScION Tech Growth II ScION Tech Growth II
Sciplay Corp
SCP & CO Healthcare Acquisitio
SCREAMING EAGLE ACQ -CLASS A
Screaming Eagle Acquisition Co Screaming Eagle Acquisition Corp
Screaming Eagle Acquisition Co Screaming Eagle Acquisition Corp
SCVX Corp SCVX Corp
SCVX Corp SCVX Corp
SCVX CORP
SDCL EDGE Acquisition Corp
Seagen Inc
Seaport Global Acquisition II
SEASPAN CORP
SEG HLD LLC/SEG FIN CORP
SEMrush Holdings Inc
Senior Connect Acquisition Cor Senior Connect Acquisition Corp I
Senior Connect Acquisition Cor Senior Connect Acquisition Corp I
SENIOR CONNECT ACQUISITION CORP I
SHAPEWAYS HOLDINGS INC
SHARECARE INC
Shaw Communications Inc
Shelter Acquisition Corp I
SHELTER ACQUISITION CORP I-A
SHELTER ACQUISITION CORPORATION I SPONSOR SHARES SHELTER ACQUISITION CORPORATION I SPONSOR SHARES
SHELTER ACQUISITION CORPORATION I SPONSOR SHARES SHELTER ACQUISITION CORPORATION I SPONSOR SHARES
SHELTER ACQUISITION CORPORATION I SPONSOR SHARES SHELTER ACQUISITION CORPORATION I SPONSOR SHARES
SHOCKWAVE MEDICAL INC
SHUAA Partners Acquisition Cor
Sierra Wireless Inc
Signify Health Inc
Silicon Motion Technology Corp
Silk Road Medical Inc
SilverBow Resources Inc
SILVERspac Inc
Simon Property Group Acquisiti Simon Property Group Acquisition Holdings Inc
Simon Property Group Acquisiti Simon Property Group Acquisition Holdings Inc
Sirius XM Holdings Inc
SIX SWISS EXCHANGE AG
SK Growth Opportunities Corp
Skydeck Acquisition Corp
Slack Technologies Inc
Slam Corp Slam Corp
Slam Corp Slam Corp
SLAM CORP-A
Smartsheet Inc
Soar Technology Acquisition Co Soar Technology Acquisition Corp
Soar Technology Acquisition Co Soar Technology Acquisition Corp
Soaring Eagle Acquisition Corp
Social Capital Hedosophia Hold Social Capital Hedosophia Holdings Corp IV
Social Capital Hedosophia Hold Social Capital Hedosophia Holdings Corp VI
Social Capital Hedosophia Hold Social Capital Hedosophia Holdings Corp III
Social Capital Hedosophia Hold Social Capital Hedosophia Holdings Corp III
SOCIAL CAPITAL HEDOSOPHIA-A
Social Capital Suvretta Holdin Social Capital Suvretta Holdings Corp IV
Social Capital Suvretta Holdin Social Capital Suvretta Holdings Corp II
Social Leverage Acquisition Co
SOFTWARE ACQUISITION GROUP-A
Sogou Inc
SOLERA LLC / SOLERA FINA
Sound Point Acquisition Corp I Sound Point Acquisition Corp I Ltd
Sound Point Acquisition Corp I Sound Point Acquisition Corp I Ltd
Southport Acquisition Corp
SouthState Corp
Southwestern Energy Co
Sovos Brands Inc
SP Plus Corp
Spark I Acquisition Corp Spark I Acquisition Corp
Spark I Acquisition Corp Spark I Acquisition Corp
SPARK I ACQUISITION CORP
Spartan Acquisition Corp II
Spartan Acquisition Corp III Spartan Acquisition Corp III
Spartan Acquisition Corp III Spartan Acquisition Corp III
SPARTAN ACQUISITION III-A
Spirit Aerosystems Inc
Spirit Realty Capital Inc
SPLUNK INC
Sports Entertainment Acquisiti Sports Entertainment Acquisition Corp
Sports Entertainment Acquisiti Sports Entertainment Acquisition Corp
Sportsman's Warehouse Holdings
Spree Acquisition Corp 1 Ltd
Spring Valley Acquisition Corp Spring Valley Acquisition Corp II
Spring Valley Acquisition Corp Spring Valley Acquisition Corp II
Spring Valley Acquisition Corp Spring Valley Acquisition Corp II
SPRING VALLEY ACQUISITION-A
SPX FLOW Inc
Square Inc
ST Energy Transition I Ltd
Stamps.com Inc
STAR PEAK ENERGY TRANSIT- A
Starboard Value Acquisition Co
Stars Group Inc/The
STARS GRP HLDS/STARS GRP
Stem Inc
STEM INC
Stericycle Inc
STEVENS HOLDING CO INC
STIT - Government & Agency Por
StoneBridge Acquisition Corp
STORE Capital Corp
Subversive Capital Acquisition
SUMMIT MID HLDS LLC / FI
Sumo Logic Inc
Sunrun Inc
Supernova Partners Acquisition Supernova Partners Acquisition Co III Ltd
Supernova Partners Acquisition Supernova Partners Acquisition Co III Ltd
SUPERNOVA PARTNERS ACQUISITION CO III LTD
Sustainable Development Acquis
SVF Investment Corp
SVF Investment Corp 2
SVF Investment Corp 3
Switch Inc
SWITCH LTD
Switchback II Corp
Syncora Holdings Ltd
Syneos Health Inc
Syniverse Holdings Inc.
SYNNEX Corp
Synopsys Inc
T-MOBILE USA INC
Tailwind Acquisition Corp
Take-Two Interactive Software
TALEN ENERGY SUPPLY LLC
Talend SA
TALKSPACE INC
Talon 1 Acquisition Corp
TARGET GLOBAL ACQUISITION -A
Target Global Acquisition I Co Target Global Acquisition I Corp
Target Global Acquisition I Co Target Global Acquisition I Corp
TAUBMAN CENTERS INC Taubman Centers Inc
TAUBMAN CENTERS INC Taubman Centers Inc
TCV Acquisition Corp
TD Ameritrade Holding Corp
Tech Data Corp
TECHTARGET INC
Teck Resources Ltd
TEEKAY CORP
Teekay LNG Partners LP
TEGNA INC
Teledyne Technologies Inc
Tenneco Inc
TenX Keane Acquisition
Terminix Global Holdings Inc
TEVOGEN BIO HOLDINGS INC
TEXTAINER GROUP HOLDINGS
Thimble Point Acquisition Corp Thimble Point Acquisition Corp
Thimble Point Acquisition Corp Thimble Point Acquisition Corp
THIMBLE POINT ACQUISITION-A
Thunder Bridge Capital Partner Thunder Bridge Capital Partners IV Inc
Thunder Bridge Capital Partner Thunder Bridge Capital Partners III Inc
Thunder Bridge Capital Partner Thunder Bridge Capital Partners III Inc
THUNDER BRIDGE CAPITAL PARTNERS III INC
Thunder Power Holdings Inc
Tiffany & Co
Tilray Inc
Tio Tech A
Tishman Speyer Innovation Corp Tishman Speyer Innovation Corp II
Tishman Speyer Innovation Corp Tishman Speyer Innovation Corp II
TISHMAN SPEYER INNOVATION CORP II
TMT Acquisition Corp
TORTOISE ACQUISITION CORP A
Tortoise Acquisition Corp II Tortoise Acquisition Corp II
Tortoise Acquisition Corp II Tortoise Acquisition Corp II
TortoiseEcofin Acquisition Cor
Tower Semiconductor Ltd
TPCO Holding Corp
TPG PACE TECH OPPORTUNITI-A
TPG Pace Tech Opportunities Co TPG Pace Tech Opportunities Corp
TPG Pace Tech Opportunities Co TPG Pace Tech Opportunities Corp
Trebia Acquisition Corp Trebia Acquisition Corp
Trebia Acquisition Corp Trebia Acquisition Corp
TREBIA ACQUISITION CORP-A
TREEHOUSE FOODS INC
Tricon Residential Inc
Trident Acquisitions Corp
Trillium Therapeutics Inc
Trine II Acquisition Corp
Tristar Acquisition I Corp
Triton International Ltd
Turquoise Hill Resources Ltd
TUSCAN HOLDINGS CORP II
TUSCAN HOLDINGS CORP. PIPE TUSCAN HOLDINGS CORP. PIPE
TUSCAN HOLDINGS CORP. PIPE TUSCAN HOLDINGS CORP. PIPE
TWC Tech Holdings II Corp
Twelve Seas Investment Co II Twelve Seas Investment Co II
Twelve Seas Investment Co II Twelve Seas Investment Co II
Twin Ridge Capital Acquisition
TWITTER INC
two/CA
TZP Strategies Acquisition Cor
Uni-Select Inc
UNITED AIR 2016-2 B PTT
United States Steel Corp
United Technologies Corp
Univar Solutions Inc
UNIVAR SOLUTIONS USA INC
Urstadt Biddle Properties Inc
US TREASURY N/B
UserTesting Inc
USHG Acquisition Corp
UTA Acquisition Corp
Vahanna Tech Edge Acquisition
VALARIS LTD
Vale SA
Valor Latitude Acquisition Cor
Valuence Merger Corp I
VALVOLINE INC
Varian Medical Systems Inc
VectoIQ Acquisition Corp II VectoIQ Acquisition Corp II
VectoIQ Acquisition Corp II VectoIQ Acquisition Corp II
VECTOIQ ACQUISITION CORP II
Vector Acquisition Corp II
VECTOR GROUP LTD
VEEA INC
VELO3D INC
Veoneer Inc
VERSCEND ESCROW CORP
VERSCEND HOLDING CORP
VG Acquisition Corp
VG ACQUISITION CORP-A
VIASAT INC
Virgin Group Acquisition Corp Virgin Group Acquisition Corp II
Virgin Group Acquisition Corp Virgin Group Acquisition Corp II
VIRGIN GROUP ACQUISITION CORP II
VIRGIN ORBIT HOLDINGS INC
Virtuoso Acquisition Corp Virtuoso Acquisition Corp
Virtuoso Acquisition Corp Virtuoso Acquisition Corp
VIRTUOSO ACQUISITION CORP -A
Virtusa Corp
VISCOGLIOSI BROTHERS ACQUISI
Viscogliosi Brothers Acquisiti Viscogliosi Brothers Acquisition Corp
Viscogliosi Brothers Acquisiti Viscogliosi Brothers Acquisition Corp
Vista Outdoor Inc
VISTAJET MALTA/XO MGMT
Viveon Health Acquisition Corp
Vivint Solar Inc
Vizio Holding Corp
VMware Inc
Vodafone Group PLC
VOLATO GROUP INC
Vonage Holdings Corp
Vontier Corp
Vy Global Growth
W R Grace & Co
WABCO Holdings Inc
Waldencast Acquisition Corp
WalkMe Ltd
Warburg Pincus Capital Corp I- Warburg Pincus Capital Corp I-B
Warburg Pincus Capital Corp I- Warburg Pincus Capital Corp I-A
WATTS GUERRA PCG TL FACILITY WATTS GUERRA PCG TL FACILITY
WATTS GUERRA PCG TL FACILITY WATTS GUERRA PCG TL FACILITY
WATTS GUERRA PCG TL FACILITY WATTS GUERRA PCG TL FACILITY
WATTS GUERRA PCG TL FACILITY WATTS GUERRA PCG TL FACILITY
WATTS GUERRA PCG TL FACILITY WATTS GUERRA PCG TL FACILITY
WATTS GUERRA PCG TL FACILITY WATTS GUERRA PCG TL FACILITY
WATTS GUERRA PCG TL FACILITY WATTS GUERRA PCG TL FACILITY
WATTS GUERRA PCG TL FACILITY WATTS GUERRA PCG TL FACILITY
Waverley Capital Acquisition C
WEJO GROUP LTD
Welbilt Inc
WERNER FINCO LP/INC
WESCO INTERNATIONAL INC
Westrock Co
WEWORK COS INC
WEWORK COS LLC/WW CO-OBL
WEWORK INC-CL A
Whiting Petroleum Corp
Whole Earth Brands Inc
WHOLE EARTH BRANDS INC
Willis Towers Watson PLC
WillScot Mobile Mini Holdings
World Quantum Growth Acquisiti
Wright Medical Group NV
Wynn Resorts Ltd
XBP EUROPE HOLDINGS INC
Xerox Holdings Corp
Xilinx Inc
XL FLEET CORP
XPO Logistics Inc
Yamana Gold Inc
Yucaipa Acquisition Corp
YUM! BRANDS INC
Z-Work Acquisition Corp
Zalatoris Acquisition Corp
Zalatoris II Acquisition Corp
ZAPP ELECTRIC VEHICLES GROUP
Zendesk Inc
ZEO ENERGY CORP
Zeta Global Holdings Corp
Zimmer Biomet Holdings Inc
Zoom Video Communications Inc
Zynga Inc