CIK: 0000909661 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $18,309,794
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,450,000 | $1,821,790 | 9.9% | — | — | PUT | 78462F103 |
| CRM | SALESFORCE INC | 3,501,838 | $699,597 | 3.8% | $174.91 | -4.6% | — | 79466L302 |
| IQV | IQVIA HLDGS INC | 3,208,112 | $638,061 | 3.5% | $150.41 | +42.1% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049,059 | $604,646 | 3.3% | $389.74 | +43.4% | — | 883556102 |
| — | HORIZON THERAPEUTICS PUB L | 5,419,823 | $591,519 | 3.2% | $103.69 | — | — | G46188101 |
| GOOG | ALPHABET INC | 5,456,140 | $567,439 | 3.1% | $103.49 | -7.4% | — | 02079K107 |
| TRU | TRANSUNION | 8,611,593 | $535,124 | 2.9% | $87.83 | -26.7% | — | 89400J107 |
| MSFT | MICROSOFT CORP | 1,667,478 | $480,734 | 2.6% | $145.86 | +71.0% | — | 594918104 |
| — | SHAW COMMUNICATIONS INC | 15,800,000 | $472,755 | 2.6% | $29.77 | — | — | 82028K200 |
| EXEL | EXELIXIS INC | 23,466,000 | $455,475 | 2.5% | $17.95 | -3.0% | — | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 866,000 | $409,263 | 2.2% | $457.25 | 0.0% | — | 91324P102 |
| AZN | ASTRAZENECA PLC | 5,867,553 | $407,267 | 2.2% | $61.97 | — | — | 046353108 |
| INTU | INTUIT | 911,000 | $406,151 | 2.2% | $388.88 | +3.7% | — | 461202103 |
| ARMK | ARAMARK | 11,237,884 | $402,316 | 2.2% | $23.20 | +18.3% | — | 03852U106 |
| SPGI | S&P GLOBAL INC | 1,151,900 | $397,141 | 2.2% | $338.55 | +1.5% | — | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,705,257 | $385,494 | 2.1% | $38.85 | +21.3% | — | 101137107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,805,238 | $333,358 | 1.8% | $8.27 | — | — | 35969L108 |
| DT | DYNATRACE INC | 7,788,269 | $329,444 | 1.8% | $39.50 | +2.5% | — | 268150109 |
| NOW | SERVICENOW INC | 699,650 | $325,141 | 1.8% | $95.22 | -8.5% | — | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 673,630 | $309,742 | 1.7% | $276.39 | +64.7% | — | 036752103 |
| CNC | CENTENE CORP DEL | 4,774,775 | $301,814 | 1.6% | $63.89 | +11.1% | — | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 3,520,000 | $301,277 | 1.6% | $79.13 | — | — | 00507V109 |
| HWM | HOWMET AEROSPACE INC | 6,941,527 | $294,112 | 1.6% | $28.64 | +41.8% | — | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 1,306,792 | $293,728 | 1.6% | $228.78 | -2.5% | — | 824348106 |
| — | IQIYI INC | 288,520,000 | $289,314 | 1.6% | $0.91 | — | — | 46267XAD0 |
| WAB | WABTEC | 2,857,930 | $288,822 | 1.6% | $75.96 | +32.3% | — | 929740108 |
| EFX | EQUIFAX INC | 1,396,597 | $283,286 | 1.5% | $200.81 | +1.6% | — | 294429105 |
| BX | BLACKSTONE INC | 3,139,951 | $275,813 | 1.5% | $60.53 | +34.1% | — | 09260D107 |
| MA | MASTERCARD INCORPORATED | 726,471 | $264,007 | 1.4% | $339.44 | +5.3% | — | 57636Q104 |
| AON | AON PLC | 804,686 | $253,709 | 1.4% | $191.06 | +58.7% | — | G0403H108 |
| NYT | NEW YORK TIMES CO | 6,354,791 | $247,074 | 1.3% | $39.91 | -10.7% | — | 650111107 |
| CSGP | COSTAR GROUP INC | 3,411,185 | $234,860 | 1.3% | $64.95 | +13.6% | — | 22160N109 |
| V | VISA INC | 1,009,410 | $227,582 | 1.2% | $152.94 | +42.4% | — | 92826C839 |
| XYZ | BLOCK INC | 2,861,050 | $196,411 | 1.1% | $103.97 | -28.0% | — | 852234103 |
| — | VMWARE INC | 1,510,623 | $188,601 | 1.0% | $115.27 | — | — | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800,000 | $183,924 | 1.0% | $86.68 | — | — | 01609W102 |
| — | OAK STR HEALTH INC | 4,503,076 | $174,179 | 1.0% | $38.68 | — | — | 67181A107 |
| BIIB | BIOGEN INC | 619,798 | $172,322 | 0.9% | $264.45 | +4.6% | — | 09062X103 |
| — | IQIYI INC | 188,100,000 | $171,810 | 0.9% | $0.78 | — | — | 46267XAE8 |
| — | PDD HOLDINGS INC | 157,510,000 | $150,667 | 0.8% | $0.90 | — | — | 722304AC6 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 664,767 | $148,881 | 0.8% | $212.01 | +16.3% | — | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 913,300 | $125,880 | 0.7% | $87.73 | +47.9% | — | 803607100 |
| — | HELLO GROUP INC | 123,449,000 | $121,525 | 0.7% | $0.80 | — | — | 60879BAB3 |
| HUM | HUMANA INC | 244,661 | $118,773 | 0.6% | $472.07 | +1.4% | — | 444859102 |
| — | SEA LTD | 150,000,000 | $118,650 | 0.6% | $0.73 | — | — | 81141RAG5 |
| — | PROMETHEUS BIOSCIENCES INC | 1,100,806 | $118,139 | 0.6% | $107.67 | — | — | 74349U108 |
| MASI | MASIMO CORP | 631,649 | $116,565 | 0.6% | $140.90 | +19.7% | — | 574795100 |
| BEAM | BEAM THERAPEUTICS INC | 3,431,921 | $105,085 | 0.6% | $72.42 | -45.5% | — | 07373V105 |
| BEKE | KE HLDGS INC | 4,758,500 | $89,650 | 0.5% | $15.28 | — | — | 482497104 |
| PCG | PG&E CORP | 5,005,142 | $80,933 | 0.4% | $9.16 | +70.5% | — | 69331C108 |
| — | LUFAX HOLDING LTD | 38,296,543 | $78,125 | 0.4% | $6.13 | — | — | 54975P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,355,120 | $73,592 | 0.4% | $9.11 | +9.2% | — | 69404D108 |
| RVMD | REVOLUTION MEDICINES INC | 3,283,600 | $71,123 | 0.4% | $31.21 | -21.1% | — | 76155X100 |
| — | VNET GROUP INC | 87,250,000 | $69,146 | 0.4% | $0.81 | — | — | 90138VAB3 |
| — | SUNRUN INC | 99,736,000 | $65,078 | 0.4% | $0.72 | — | — | 86771WAB1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,550,000 | $62,682 | 0.3% | $59.74 | -20.1% | — | 29251M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,615,014 | $60,145 | 0.3% | $12.61 | +33.2% | — | 74366E102 |
| INSP | INSPIRE MED SYS INC | 242,596 | $56,784 | 0.3% | $216.76 | +16.6% | — | 457730109 |
| — | JOYY INC | 53,498,000 | $52,560 | 0.3% | $0.94 | — | — | 98426TAD8 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,092,829 | $48,072 | 0.3% | $35.31 | -24.8% | — | 00847X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 705,000 | $46,192 | 0.3% | $80.62 | — | — | 82706C108 |
| — | SEAGEN INC | 225,000 | $45,556 | 0.2% | $202.47 | — | — | 81181C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 975,000 | $41,408 | 0.2% | $46.01 | -9.2% | — | M87915274 |
| HCA | HCA HEALTHCARE INC | 156,600 | $41,292 | 0.2% | $248.02 | 0.0% | — | 40412C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 163,819 | $39,687 | 0.2% | $109.34 | +149.2% | — | 558868105 |
| BRKR | BRUKER CORP | 494,476 | $38,984 | 0.2% | $71.88 | -0.7% | — | 116794108 |
| EVH | EVOLENT HEALTH INC | 1,143,909 | $37,120 | 0.2% | $30.84 | +2.5% | — | 30050B101 |
| NTRA | NATERA INC | 661,783 | $36,742 | 0.2% | $61.23 | -21.6% | — | 632307104 |
| — | CAZOO GROUP LTD | 100,000,000 | $36,500 | 0.2% | $0.47 | — | — | 14986TAA3 |
| CYTK | CYTOKINETICS INC | 938,072 | $33,011 | 0.2% | $23.54 | +73.3% | — | 23282W605 |
| — | REATA PHARMACEUTICALS INC | 325,000 | $29,549 | 0.2% | $37.99 | — | — | 75615P103 |
| — | KHOSLA VENTURES ACQUT CO III | 2,809,000 | $28,511 | 0.2% | $9.99 | — | — | 482506102 |
| — | SPOTIFY USA INC | 30,500,000 | $25,810 | 0.1% | $0.85 | — | — | 84921RAB6 |
| — | METALS ACQUISITION CORP | 2,489,700 | $25,445 | 0.1% | $9.65 | — | — | G60405100 |
| — | BERENSON ACQUISITION CORP I | 2,475,000 | $24,874 | 0.1% | $9.67 | — | — | 083690107 |
| — | UNITY SOFTWARE INC | 30,500,000 | $23,601 | 0.1% | $0.75 | — | — | 91332UAB7 |
| THC | TENET HEALTHCARE CORP | 389,000 | $23,114 | 0.1% | $55.58 | 0.0% | — | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,000 | $21,950 | 0.1% | $152.92 | -3.3% | — | G50871105 |
| SVRA | SAVARA INC | 10,908,086 | $21,271 | 0.1% | $3.00 | -24.8% | — | 805111101 |
| — | DRAFTKINGS INC NEW | 30,000,000 | $20,996 | 0.1% | $0.72 | — | — | 26142RAB0 |
| APLS | APELLIS PHARMACEUTICALS INC | 317,553 | $20,946 | 0.1% | $59.17 | -2.5% | — | 03753U106 |
| — | MAXAR TECHNOLOGIES INC | 400,000 | $20,424 | 0.1% | $51.06 | — | — | 57778K105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20,424 | 0.1% | $9.82 | — | — | G63836103 |
| ZYME | ZYMEWORKS INC | 2,000,000 | $18,080 | 0.1% | $7.45 | +17.0% | — | 98985Y108 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $17,793 | 0.1% | $9.74 | — | — | G79471101 |
| BNTX | BIONTECH SE | 137,644 | $17,146 | 0.1% | $150.22 | — | — | 09075V102 |
| — | SYNEOS HEALTH INC | 472,000 | $16,813 | 0.1% | $35.62 | — | — | 87166B102 |
| LNTH | LANTHEUS HLDGS INC | 184,000 | $15,191 | 0.1% | $64.49 | 0.0% | — | 516544103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 270,000 | $15,166 | 0.1% | $56.17 | — | — | 007800105 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $14,706 | 0.1% | $9.75 | — | — | G33032106 |
| AVTR | AVANTOR INC | 681,418 | $14,405 | 0.1% | $32.36 | -29.6% | — | 05352A100 |
| — | FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13,900 | 0.1% | $9.95 | — | — | G34142102 |
| — | TCV ACQUISITION CORP | 1,211,459 | $12,405 | 0.1% | $9.88 | — | — | G8704C124 |
| — | IVERIC BIO INC | 484,799 | $11,795 | 0.1% | $18.28 | — | — | 46583P102 |
| — | BROADMARK RLTY CAP INC | 2,437,995 | $11,459 | 0.1% | $12.75 | — | — | 11135B100 |
| — | TPG PACE BENEFICIAL II CORP | 1,116,833 | $11,135 | 0.1% | $9.99 | — | — | G89826104 |
| COGT | COGENT BIOSCIENCES INC | 983,452 | $10,611 | 0.1% | $12.49 | +2.4% | — | 19240Q201 |
| BHVN | BIOHAVEN LTD | 750,000 | $10,245 | 0.1% | $12.51 | +27.3% | — | G1110E107 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10,150 | 0.1% | $9.73 | — | — | G79407105 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $10,140 | 0.1% | $9.73 | — | — | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 997,767 | $10,087 | 0.1% | $9.81 | — | — | 17143W101 |
| — | CARA THERAPEUTICS INC | 1,995,370 | $9,797 | 0.1% | $17.70 | — | — | 140755109 |
| — | JOYY INC | 10,415,000 | $9,497 | 0.1% | $0.92 | — | — | 98426TAF3 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9,450 | 0.1% | $10.00 | — | — | 629567108 |
| RIO | RIO TINTO PLC | 137,500 | $9,433 | 0.1% | $68.60 | — | — | 767204100 |
| — | POST HOLDINGS PARTNERING COR | 848,184 | $8,584 | 0.0% | $9.65 | — | — | 737465104 |
| — | KENSINGTON CAPITAL ACQUISITI | 775,200 | $8,078 | 0.0% | $9.83 | — | — | G5251K103 |
| — | APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7,688 | 0.0% | $9.74 | — | — | G0412A102 |
| — | PANACEA ACQUISITION CORP II | 750,000 | $7,650 | 0.0% | $10.00 | — | — | G6882C106 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7,621 | 0.0% | $9.88 | — | — | G31658100 |
| — | CORSAIR PARTNERING CORP | 700,000 | $7,179 | 0.0% | $9.85 | — | — | G2540H108 |
| — | KHOSLA VENTURES ACQUISITION | 700,000 | $7,098 | 0.0% | $10.07 | — | — | 482504107 |
| — | SNAP INC | 8,800,000 | $6,461 | 0.0% | $0.71 | — | — | 83304AAF3 |
| ALVO | ALVOTECH | 500,000 | $6,450 | 0.0% | $9.31 | +37.5% | — | L01800108 |
| — | RCF ACQUISITION CORP | 600,000 | $6,279 | 0.0% | $9.94 | — | — | G7330C102 |
| VYGR | VOYAGER THERAPEUTICS INC | 797,000 | $6,145 | 0.0% | $7.71 | — | — | 92915B106 |
| SLAMF | SLAM CORP | 570,396 | $5,892 | 0.0% | $9.75 | +4.7% | — | G8210L105 |
| VNET | VNET GROUP INC | 1,775,000 | $5,751 | 0.0% | $5.59 | — | — | 90138A103 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5,716 | 0.0% | $9.69 | — | — | G1330M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,832 | $5,406 | 0.0% | $100.24 | 0.0% | — | 45866F104 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $5,290 | 0.0% | $10.14 | — | — | 54300N103 |
| — | TIO TECH A | 502,001 | $5,110 | 0.0% | $9.68 | — | — | G8T10C106 |
| — | GORES HOLDINGS IX INC | 500,000 | $5,040 | 0.0% | $9.78 | — | — | 38287A101 |
| ATTOF | ATENTO S A | 2,230,357 | $4,641 | 0.0% | $8.92 | -57.6% | — | L0427L204 |
| — | BLACKLINE INC | 5,000,000 | $4,291 | 0.0% | $0.80 | — | — | 09239BAD1 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $4,180 | 0.0% | $9.94 | — | — | G5338L108 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $4,036 | 0.0% | $9.70 | — | — | 31809Y103 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3,976 | 0.0% | $9.80 | — | — | 34619V103 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3,689 | 0.0% | $9.96 | +5.0% | — | G1995D109 |
| — | VMG CONSUMER ACQUISITION COR | 350,000 | $3,630 | 0.0% | $9.91 | — | — | 91842V102 |
| — | UTA ACQUISITION CORPORATION | 344,100 | $3,582 | 0.0% | $9.85 | — | — | G9473A109 |
| — | AMBRX BIOPHARMA INC | 361,000 | $3,220 | 0.0% | $8.92 | — | — | 02290A102 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3,165 | 0.0% | $10.06 | — | — | G8274F101 |
| — | AVROBIO INC | 3,116,000 | $3,116 | 0.0% | $5.81 | — | — | 05455M100 |
| NUVB | NUVATION BIO INC | 1,465,000 | $2,432 | 0.0% | $8.36 | -75.8% | — | 67080N101 |
| — | PROVENTION BIO INC | 90,000 | $2,169 | 0.0% | $24.10 | — | — | 74374N102 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2,064 | 0.0% | $10.40 | — | — | G31659108 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1,511 | 0.0% | $9.77 | — | — | 56608A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,719 | $1,346 | 0.0% | $146.57 | +43.4% | — | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 22,420 | $1,009 | 0.0% | $43.81 | — | — | 09627Y109 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1,007 | 0.0% | $9.85 | — | — | 66575B101 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $998 | 0.0% | $9.85 | +2.2% | — | 02156V109 |
| — | AMYRIS INC | 706,700 | $961 | 0.0% | $3.73 | — | — | 03236M200 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $894 | 0.0% | $15.01 | — | — | 866142409 |
| LEGN | LEGEND BIOTECH CORP | 17,600 | $849 | 0.0% | $47.02 | — | — | 52490G102 |
| — | CLEVER LEAVES HOLDINGS INC | 1,927,945 | $736 | 0.0% | $9.18 | — | — | 186760104 |
| — | METALS ACQUISITION CORP | 825,000 | $602 | 0.0% | $0.63 | — | — | G60405126 |
| — | INTUITIVE MACHINES INC | 950,000 | $532 | 0.0% | $0.56 | — | — | 46125A118 |
| BTTX | BETTER THERAPEUTICS INC | 699,042 | $509 | 0.0% | $7.40 | -84.1% | — | 08773T104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $502 | 0.0% | $20.38 | — | — | 647581206 |
| — | GRINDR INC | 540,000 | $481 | 0.0% | $0.48 | — | — | 39854F119 |
| — | KARUNA THERAPEUTICS INC | 2,200 | $400 | 0.0% | $80.73 | — | — | 48576A100 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $223 | 0.0% | $0.49 | — | — | 56608A113 |
| SLDPW | SOLID POWER INC | 405,316 | $178 | 0.0% | $2.29 | — | — | 83422N113 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $176 | 0.0% | $1.25 | — | — | G33032122 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $175 | 0.0% | $0.50 | — | — | G79471127 |
| — | KENSINGTON CAPITAL ACQUISITI | 581,400 | $145 | 0.0% | $0.99 | — | — | G5251K129 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $124 | 0.0% | $0.25 | — | — | G63836111 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $92 | 0.0% | $0.38 | — | — | 629567116 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $78 | 0.0% | $0.61 | — | — | G79407121 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $50 | 0.0% | $1.40 | — | — | 34619V111 |
| — | CORSAIR PARTNERING CORP | 233,330 | $48 | 0.0% | $0.76 | — | — | G2540H116 |
| UTAWF | UTA ACQUISITION CORPORATION | 175,000 | $42 | 0.0% | $0.31 | — | — | G9473A117 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $42 | 0.0% | $0.92 | — | — | G2770Y128 |
| — | POST HOLDINGS PARTNERING COR | 266,666 | $40 | 0.0% | $0.90 | — | — | 737465112 |
| — | GORES HOLDINGS IX INC | 166,664 | $38 | 0.0% | $0.74 | — | — | 38287A119 |
| — | MERCATO PARTNERS ACQUISITION | 375,000 | $37 | 0.0% | $0.32 | — | — | 58759A116 |
| — | SEP ACQUISITION CORP | 866,250 | $35 | 0.0% | $0.50 | — | — | 589381110 |
| — | FORUM MERGER IV CORP | 250,000 | $31 | 0.0% | $1.29 | — | — | 349875112 |
| — | RCF ACQUISITION CORP | 300,000 | $29 | 0.0% | $0.36 | — | — | G7330C110 |
| — | EQRX INC | 139,825 | $25 | 0.0% | $1.04 | — | — | 26886C115 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $25 | 0.0% | $1.39 | — | — | 17144M110 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $23 | 0.0% | $1.08 | — | — | 51477A112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $22 | 0.0% | $1.26 | — | — | G50737124 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $22 | 0.0% | $0.14 | — | — | 62459N113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $21 | 0.0% | $1.09 | — | — | 83363K110 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $18 | 0.0% | $1.30 | — | — | 88605T118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $17 | 0.0% | $0.39 | — | — | G11765115 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $15 | 0.0% | $1.23 | — | — | G0412A128 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $14 | 0.0% | $0.25 | — | — | G1995D117 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $13 | 0.0% | $1.23 | — | — | 46064T110 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $12 | 0.0% | $0.14 | — | — | G8274F119 |
| — | BLUE WHALE ACQUISITION CORP | 143,750 | $12 | 0.0% | $0.85 | — | — | G1330M129 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $9 | 0.0% | $1.40 | — | — | 17143W119 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $6 | 0.0% | $0.28 | — | — | G5338L124 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $6 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | VMG CONSUMER ACQUISITION COR | 175,000 | $4 | 0.0% | $0.39 | — | — | 91842V110 |
| SLMWF | SLAM CORP | 17,627 | $4 | 0.0% | $1.08 | — | — | G8210L121 |
| GETRW | GETAROUND INC | 80,000 | $4 | 0.0% | $0.05 | — | — | 37427G119 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $3 | 0.0% | $1.00 | — | — | 74275N110 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $3 | 0.0% | $1.32 | — | — | 76655K111 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $1 | 0.0% | $1.44 | — | — | 66575B119 |
| — | TIO TECH A | 166,666 | $1 | 0.0% | $1.01 | — | — | G8T10C114 |