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Somalogic Inc. CMLF (*NASDAQ)
Headquarters: United States C/O Corvex Management Lp 667 Madison Avenue New York, NY, U.S.A. 10065 2124746724 www.cmlifesciencesspac.com
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CMGE Technology Group Ltd. 302 (Hong Kong)
Headquarters: China 10th Fl, Bldg No. 4 Zhuoyue Meilin Centre Square Shenzhen, Guandong, China www.cmge.com
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unknown
CNOOC Energy Technology & Services Ltd. 600968 (Shanghai)
Headquarters: China No. 6 Dongzhimenwai Street Dongcheng District Beijing, Beijing, China 861084528003 www.cenertech.cnooc.com.cn
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Coast Capital Savings Credit Union
Headquarters: Canada 9900 King George Blvd #800 Surrey, British Co, Canada V3T 0K7 6045177000 www.coastcapitalsavings.com
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unknown
Cogstate Ltd. CGS (Australian)
Headquarters: Australia L 2 255 Bourke St Melbourne, Victoria, Australia 3000 61396641300 www.cogstate.com
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Cohn Robbins Holdings Corp.  CRHC (*NYSE)
Headquarters: United States 1000 N. West Street, Suite 1200 Wilmington, DE, U.S.A. 19801 3022954937 www.cohnrobbins.com
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Cohort PLC CHRT (London)
Headquarters: United Kingdom Arlington Business Park, Theale Reading, U.K. RG7 4SW 441189090390 www.cohortplc.com
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Colonnade Acquisition Corp. CLA (*NYSE)
Headquarters: United States 1400 Centrepark Blvd., Ste. 810 West Palm Beach, FL, U.S.A. 33401 5617127860
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Compass Pathways PLC CMPS (*NASDAQ)
Headquarters: United Kingdom 3Rd Floor, 1 Ashley Road, Altrincham Altrincham, U.K. WA14 2DT 4416469053974 www.compasspathways.com
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Consonance-HFW Acquisition Corp. CHFW (*NYSE Amex)
Headquarters: United States 1 Palmer Square, Suite 305 Princeton, NJ, U.S.A. 08540 6099212333 www.consonancehfw.com
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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unknown

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