Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 1,988,366 | $264M | 13.1% | $132.92 | $114.59 | — | SHS | G47567105 |
| — | XILINX INC | 1,092,713 | $232M | 11.5% | $212.03 | $165.71 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 1,919,977 | $106M | 5.3% | $55.32 | $54.80 | — | COM | 67020Y100 |
| — | ZENDESK INC | 1,009,306 | $105M | 5.2% | $104.29 | $104.29 | — | COM | 98936J101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,366,053 | $61.79M | 3.1% | $45.23 | $45.23 | — | COM | 88087E100 |
| AMD | ADVANCED MICRO DEVICES INC | 397,353 | $57.18M | 2.8% | $143.90 * | $130.76 | +2.8% | COM | 007903107 |
| — | CYRUSONE INC | 598,445 | $53.69M | 2.7% | $89.72 | $89.72 | — | COM | 23283R100 |
| — | WELBILT INC | 2,186,732 | $51.98M | 2.6% | $23.77 | $23.26 | — | COM | 949090104 |
| PPC | PILGRIMS PRIDE CORP | 1,603,870 | $45.23M | 2.2% | $28.20 | $26.32 | +8.1% | COM | 72147K108 |
| — | ATOTECH LTD | 1,449,766 | $37M | 1.8% | $25.52 | $24.71 | — | COM | G0625A105 |
| — | DONNELLEY R R & SONS CO | 3,276,897 | $36.9M | 1.8% | $11.26 | $11.26 | — | COM | 257867200 |
| — | COHERENT INC | 122,035 | $32.53M | 1.6% | $266.54 | $253.35 | — | COM | 192479103 |
| — | MIMECAST LTD | 258,339 | $20.56M | 1.0% | $79.57 | $79.57 | — | ORD SHS | G14838109 |
| — | CERNER CORP | 219,369 | $20.37M | 1.0% | $92.87 | $92.87 | — | COM | 156782104 |
| — | FAR PEAK ACQUISITION CORP | 1,743,086 | $17.54M | 0.9% | $10.06 | $9.94 | — | SHS CL A | G3312L103 |
| — | PERSHING SQUARE TONTINE HLDG | 879,437 | $17.34M | 0.9% | $19.72 | $19.76 | — | COM CL A | 71531R109 |
| — | XILINX INC | 74,600 | $15.82M | 0.8% | $212.02 | $165.71 | — | Call | 983919101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 558,626 | $14.74M | 0.7% | $26.39 | $26.39 | — | COM CL A | 09627J102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 643,439 | $13.76M | 0.7% | $21.39 | $21.39 | — | ORD SHS | G6829J107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,396,936 | $13.56M | 0.7% | $9.71 | $9.75 | — | SHS CL A | G0633D109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,308,865 | $12.84M | 0.6% | $9.81 | $9.81 | — | COM CL A | 83363K102 |
| — | NEOPHOTONICS CORP | 831,978 | $12.79M | 0.6% | $15.37 | $15.37 | — | COM | 64051T100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,172,901 | $11.67M | 0.6% | $9.95 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | PRIME IMPACT ACQUISITION I | 1,181,047 | $11.62M | 0.6% | $9.84 | $9.92 | — | SHS CL A | G61074103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,133,084 | $11.34M | 0.6% | $10.01 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | TAILWIND ACQUISITION CORP | 1,118,191 | $11M | 0.5% | $9.84 | $9.92 | — | COM CL A | 87403Q102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 1,093,533 | $10.84M | 0.5% | $9.91 | $9.93 | — | CL A | G1355V103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 962,049 | $9.625M | 0.5% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | KHOSLA VENTURES ACQUISITION | 987,063 | $9.575M | 0.5% | $9.70 | $9.70 | — | CL A | 482504107 |
| — | HENNESSY CAPITAL INVS CORP V | 974,720 | $9.494M | 0.5% | $9.74 | $10.01 | — | COM CL A | 42589T107 |
| — | II-VI INC | 133,284 | $9.107M | 0.5% | $68.33 | $68.34 | — | COM | 902104108 |
| — | GORES METROPOULOS II INC | 908,983 | $9.063M | 0.4% | $9.97 | $9.94 | — | CL A | 382873107 |
| — | CC NEUBERGER PRIN HLDGS II | 914,190 | $9.05M | 0.4% | $9.90 | $10.04 | — | SHS CL A | G3166T103 |
| — | SPARTAN ACQUISITION CORP III | 900,291 | $8.886M | 0.4% | $9.87 | $9.87 | — | COM CL A | 84677R106 |
| — | ARYA SCIENCES ACQU CORP IV | 894,240 | $8.866M | 0.4% | $9.91 | $9.91 | — | CL A | G31659108 |
| — | HORIZON ACQUISITION CORPORAT | 899,027 | $8.837M | 0.4% | $9.83 | $10.06 | — | SHS CL A | G46044106 |
| — | SILVERBOX ENGAGED MERGER CO | 823,905 | $8.363M | 0.4% | $10.15 | $10.15 | — | COM CL A | 82836L101 |
| — | MOMENTIVE GLOBAL INC | 386,270 | $8.17M | 0.4% | $21.15 | $21.15 | — | COM | 60878Y108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 815,270 | $8.112M | 0.4% | $9.95 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | LIVE OAK MOBILITY ACQUISI CO | 789,965 | $7.9M | 0.4% | $10.00 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | VPC IMPACT ACQU HOLDI III IN | 717,709 | $7.177M | 0.4% | $10.00 | $10.00 | — | COM CL A | 91835J108 |
| — | ACCELERATE ACQUISITION CORP | 711,488 | $7.094M | 0.4% | $9.97 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | SCIPLAY CORPORATION | 513,350 | $7.074M | 0.4% | $13.78 | $20.69 | — | CL A | 809087109 |
| — | SVF INVESTMENT CORP | 677,754 | $6.805M | 0.3% | $10.04 | $10.04 | — | CL A SHS | G8601L102 |
| — | JAWS HURRICANE ACQUISITN COR | 691,436 | $6.707M | 0.3% | $9.70 | $9.70 | — | CLASS A COM | 47201B103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 666,200 | $6.615M | 0.3% | $9.93 | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | DECARBONIZATION PLUS ACQU II | 662,405 | $6.604M | 0.3% | $9.97 | $9.93 | — | COM CL A | 242794105 |
| — | KHOSLA VENTURES ACQUT CO III | 676,125 | $6.599M | 0.3% | $9.76 | $9.76 | — | COM CL A | 482506102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 667,029 | $6.584M | 0.3% | $9.87 | $10.09 | — | SHS CL A | G0411R106 |
| — | REDBALL ACQUISITION CORP | 650,553 | $6.453M | 0.3% | $9.92 | $9.92 | — | COM CL A | G7417R105 |
| — | FTAC ATHENA ACQUISITION CORP | 643,910 | $6.388M | 0.3% | $9.92 | $9.92 | — | CL A SHS | G37283101 |
| — | XILINX INC | 30,000 | $6.361M | 0.3% | $212.03 | $165.71 | — | Put | 983919101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 647,891 | $6.317M | 0.3% | $9.75 | $9.79 | +0.1% | SHS CL A | G50737108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 636,883 | $6.261M | 0.3% | $9.83 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 633,449 | $6.246M | 0.3% | $9.86 | $9.85 | — | COM CL A | 26829T100 |
| — | SVF INVESTMENT CORP 3 | 619,964 | $6.2M | 0.3% | $10.00 | $10.00 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 618,907 | $6.127M | 0.3% | $9.90 | $9.90 | — | CL A SHS | G8601M100 |
| — | TPG PACE BEN FIN CORP | 624,536 | $6.127M | 0.3% | $9.81 | $9.81 | — | CL A COM | G8990D125 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,331 | $5.937M | 0.3% | $9.89 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| TGNA | TEGNA INC | 315,800 | $5.861M | 0.3% | $18.56 * | $18.16 | +10.2% | COM | 87901J105 |
| — | RECHARGE ACQUISITION CORP | 592,000 | $5.861M | 0.3% | $9.90 | $9.93 | — | COM CL A | 756229100 |
| — | FAR PEAK ACQUISITION CORP | 529,187 | $5.641M | 0.3% | $10.66 | $10.38 | — | UNIT 99/99/9999 | G3312L129 |
| — | JUNIPER II CORP | 550,000 | $5.61M | 0.3% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | PERIDOT ACQUISITION CORP II | 562,969 | $5.59M | 0.3% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | DUNE ACQUISITION CORP | 558,894 | $5.533M | 0.3% | $9.90 | $9.90 | — | COM CL A | 265334102 |
| — | EQUITY DISTR ACQUISITION COR | 548,519 | $5.386M | 0.3% | $9.82 | $9.96 | — | COM CL A | 29465E106 |
| — | FTAC HERA ACQUISITION CORP | 550,200 | $5.375M | 0.3% | $9.77 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | FOREST ROAD ACQUISITION COR | 539,108 | $5.343M | 0.3% | $9.91 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | TPG PACE BENEFICIAL II CORP | 538,921 | $5.281M | 0.3% | $9.80 | $9.82 | — | COMMON STOCK | G89826104 |
| — | FINSERV ACQUISITION CORP II | 531,845 | $5.244M | 0.3% | $9.86 | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LEO HLDGS CORP II | 533,236 | $5.215M | 0.3% | $9.78 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 518,288 | $5.1M | 0.3% | $9.84 | $9.79 | — | COM CL A | 26873Y104 |
| — | LANDCADIA HOLDINGS IV INC | 505,105 | $5.036M | 0.3% | $9.97 | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | G SQUARED ASCEND I INC | 499,904 | $5.032M | 0.2% | $10.07 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | VECTOR ACQUISITION CORP II | 514,041 | $5.022M | 0.2% | $9.77 | $9.86 | — | CL A SHS | G9460A104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 500,569 | $5.021M | 0.2% | $10.03 | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 502,662 | $4.866M | 0.2% | $9.68 | $9.68 | — | CLASS A COM | 54141L100 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,994 | $4.865M | 0.2% | $9.71 | $9.71 | — | SHS CL A | G8T90F102 |
| — | ROSS ACQUISITION CORP II | 484,737 | $4.857M | 0.2% | $10.02 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | ESM ACQUISITION CORPORATION | 488,568 | $4.851M | 0.2% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ARCLIGHT CLEAN TRANSITION II | 465,600 | $4.777M | 0.2% | $10.26 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | THUNDER BRIDGE CAP PRTNRS II | 477,249 | $4.73M | 0.2% | $9.91 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | AUSTERLITZ ACQUISITION CORP | 485,564 | $4.72M | 0.2% | $9.72 | $9.72 | — | COM CL A | G0633U101 |
| — | H I G ACQUISITION CORP | 477,678 | $4.672M | 0.2% | $9.78 | $10.17 | — | COM CL A | G44898107 |
| — | SCION TECH GROWTH I | 470,463 | $4.667M | 0.2% | $9.92 | $10.27 | — | UNIT 12/17/2025 | G31067120 |
| — | HEALTHCARE SERVICES ACQU COR | 469,187 | $4.579M | 0.2% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| — | DIAMONDHEAD HOLDINGS CORP | 459,046 | $4.526M | 0.2% | $9.86 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | SILVER SPIKE ACQUISITN CORP | 445,087 | $4.429M | 0.2% | $9.95 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | PROPTECH INVESTMENT CORP II | 450,239 | $4.39M | 0.2% | $9.75 | $9.79 | — | COM CL A | 743497109 |
| ORCL | ORACLE CORP | 50,000 | $4.36M | 0.2% | $87.20 | $88.90 | 0.0% | Call | 68389X105 |
| — | NOVUS CAPITAL CORPORATION II | 422,571 | $4.348M | 0.2% | $10.29 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 422,534 | $4.306M | 0.2% | $10.19 | $10.26 | — | SHS CL A | G8251L105 |
| — | SENIOR CONNECT ACQUISITN COR | 424,917 | $4.241M | 0.2% | $9.98 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | CAPSTAR SPL PURP ACQUISITION | 618,657 | $4.236M | 0.2% | $6.85 | $8.84 | — | COM CL A | 14070Y101 |
| — | PRIVETERRA ACQUISITION CORP | 422,380 | $4.182M | 0.2% | $9.90 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ADIT EDTECH ACQUISITION CORP | 417,608 | $4.134M | 0.2% | $9.90 | $9.90 | — | COMMON STOCK | 007024102 |
| — | SPARTAN ACQUISITION CORP III | 401,923 | $4.104M | 0.2% | $10.21 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | RMG ACQUISITION CORP III | 412,082 | $4.1M | 0.2% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| XYZ | BLOCK INC | 25,000 | $4.038M | 0.2% | $161.52 * | $229.28 | -5.5% | CL A | 852234103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 391,025 | $3.899M | 0.2% | $9.97 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES HOLDINGS VII INC | 390,796 | $3.885M | 0.2% | $9.94 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | ARENA PHARMACEUTICALS INC | 41,686 | $3.874M | 0.2% | $92.93 | $92.93 | — | COM NEW | 040047607 |
| — | COLICITY INC | 388,486 | $3.862M | 0.2% | $9.94 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| ENTG | ENTEGRIS INC | 27,842 | $3.858M | 0.2% | $138.57 | $137.46 | 0.0% | COM | 29362U104 |
| — | COHN ROBBINS HOLDINGS CORP | 390,787 | $3.841M | 0.2% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | OAKTREE ACQUISITION CORP II | 384,529 | $3.799M | 0.2% | $9.88 | $10.49 | — | CL A SHS | G6715X103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 378,401 | $3.788M | 0.2% | $10.01 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | IG ACQUISITION CORP | 378,473 | $3.713M | 0.2% | $9.81 | $9.98 | — | COM CL A | 449534106 |
| — | ELLIOTT OPPORTUNITY II CORP | 367,598 | $3.591M | 0.2% | $9.77 | $9.77 | — | SHS CL A | G30092103 |
| — | COHN ROBBINS HOLDINGS CORP | 353,194 | $3.567M | 0.2% | $10.10 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | VIRGIN GROUP ACQUISIT CORP I | 354,118 | $3.495M | 0.2% | $9.87 | $9.87 | — | SHS CL A | G9460K102 |
| — | QUIDEL CORP | 25,802 | $3.483M | 0.2% | $134.99 | $134.99 | — | COM | 74838J101 |
| — | GAMING & HOSPITALITY ACQU CO | 350,215 | $3.467M | 0.2% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 350,135 | $3.459M | 0.2% | $9.88 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | CONX CORP | 343,078 | $3.459M | 0.2% | $10.08 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | CLARIM ACQUISITION CORP | 342,320 | $3.399M | 0.2% | $9.93 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ARES ACQUISITION CORPORATION | 341,272 | $3.389M | 0.2% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | AUSTERLITZ ACQUISITION CORP | 334,170 | $3.348M | 0.2% | $10.02 | $10.27 | — | UNIT 99/99/9999 | G0633D117 |
| — | ARENA PHARMACEUTICALS INC | 35,900 | $3.336M | 0.2% | $92.92 | $92.93 | — | Put | 040047607 |
| — | CLIMATE REAL IMPACT SLUTINS | 335,542 | $3.275M | 0.2% | $9.76 | $9.77 | — | COM CL A | 187171103 |
| — | LANDCADIA HOLDINGS IV INC | 335,000 | $3.26M | 0.2% | $9.73 | $9.73 | — | CLASS A COM | 51477A104 |
| — | TREPONT ACQUISITION CORP I | 325,045 | $3.244M | 0.2% | $9.98 | $9.81 | — | SHS CL A | G9095M101 |
| — | PONTEM CORPORATION | 320,837 | $3.234M | 0.2% | $10.08 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 319,151 | $3.176M | 0.2% | $9.95 | $9.91 | — | COM CL A | G4R87P114 |
| — | AVANTI ACQUISITION CORP | 321,829 | $3.16M | 0.2% | $9.82 | $10.07 | — | SHS CL A | G0682V109 |
| — | MALACCA STRAITS ACQUISITION | 313,390 | $3.137M | 0.2% | $10.01 | $9.77 | — | COM CL A | G5859B117 |
| — | FINTECH ACQUISITION CORP V | 315,493 | $3.13M | 0.2% | $9.92 | $9.92 | — | COM CL A | 31810Q107 |
| — | GLOBAL PARTNER ACQISTN CORP | 317,120 | $3.124M | 0.2% | $9.85 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 312,778 | $3.065M | 0.2% | $9.80 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CITIC CAPITAL ACQUISITION CO | 305,806 | $3.061M | 0.2% | $10.01 | $10.48 | — | COM CL A | G21513109 |
| — | OAKTREE ACQUISITION CORP II | 301,445 | $3.051M | 0.2% | $10.12 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | EAST RES ACQUISITION CO | 306,068 | $3.021M | 0.1% | $9.87 | $9.78 | — | COM CL A | 274681105 |
| — | FORTRESS VALUE ACQUIS CORP I | 302,414 | $2.997M | 0.1% | $9.91 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | CRIXUS BH3 ACQUISITION CO | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | SUPERNOVA PARTNERS ACQUISTN | 272,124 | $2.981M | 0.1% | $10.95 | $10.02 | — | UNIT 99/99/9999 | G8T86C113 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 295,167 | $2.94M | 0.1% | $9.96 | $10.00 | — | CL A | G0083D120 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $2.931M | 0.1% | $9.77 | $9.77 | — | CL A SHS | G28315102 |
| — | COLONNADE ACQUISITION CORP I | 291,722 | $2.882M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | SPORTS ENTERTAINMENT ACQU CO | 290,108 | $2.878M | 0.1% | $9.92 | $10.05 | — | COM CL A | 84918M106 |
| — | ELLIOTT OPPORTUNITY II CORP | 287,069 | $2.874M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | FAST ACQUISITION CORP II | 290,645 | $2.851M | 0.1% | $9.81 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 285,004 | $2.85M | 0.1% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | PINE IS ACQUISITION CORP | 284,833 | $2.808M | 0.1% | $9.86 | $9.86 | — | CL A | 722615101 |
| — | TREBIA ACQUISITION CORP | 280,821 | $2.797M | 0.1% | $9.96 | $9.95 | — | COM CL A | G9027T109 |
| — | FAST ACQUISITION CORP | 275,119 | $2.795M | 0.1% | $10.16 | $10.16 | — | COM CL A | 311875108 |
| — | FTAC HERA ACQUISITION CORP | 280,504 | $2.791M | 0.1% | $9.95 | $10.01 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 276,610 | $2.766M | 0.1% | $10.00 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | GORES METROPOULOS II INC | 266,449 | $2.755M | 0.1% | $10.34 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | BOA ACQUISITION CORP | 271,785 | $2.723M | 0.1% | $10.02 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | FUSION ACQUISITION CORP II | 273,453 | $2.706M | 0.1% | $9.90 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | HUDSON EXECUTIVE INVES III | 271,785 | $2.664M | 0.1% | $9.80 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| ORCL | ORACLE CORP | 30,164 | $2.631M | 0.1% | $87.22 | $88.90 | 0.0% | COM | 68389X105 |
| — | TWELVE SEAS INVESTMENT CO II | 262,479 | $2.606M | 0.1% | $9.93 | $9.87 | — | UNIT 99/99/9999 | 90118T205 |
| — | USHG ACQUISITION CORP | 237,447 | $2.591M | 0.1% | $10.91 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | EMPOWERMENT & INCLUSION CAPI | 260,351 | $2.58M | 0.1% | $9.91 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | HIGHLAND TRANSCEND PARTNERS | 256,765 | $2.547M | 0.1% | $9.92 | $9.78 | — | COM CL A | G44690108 |
| — | FORTRESS VALUE ACQUISI CORP | 258,264 | $2.536M | 0.1% | $9.82 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | HUDSON EXECUTIVE INVS CORP I | 251,630 | $2.491M | 0.1% | $9.90 | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| — | ADIT EDTECH ACQUISITION CORP | 242,865 | $2.477M | 0.1% | $10.20 | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | RICE ACQUISITION CORP II | 246,767 | $2.468M | 0.1% | $10.00 | $10.00 | — | SHS CL A | G75529100 |
| — | HAYMAKER ACQUISITION CORP II | 248,240 | $2.455M | 0.1% | $9.89 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | GORES HLDGS VIII INC | 234,608 | $2.446M | 0.1% | $10.43 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | RMG ACQUISITION CORP III | 249,317 | $2.436M | 0.1% | $9.77 | $9.76 | — | CL A SHS | G76088106 |
| — | NIGHTDRAGON ACQUISITION CORP | 244,706 | $2.427M | 0.1% | $9.92 | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| — | CHURCHILL CAPITAL CORP V | 238,097 | $2.405M | 0.1% | $10.10 | $10.47 | — | UNIT 99/99/9999 | 17144T206 |
| — | DECARBONIZATION PLUS ACQU II | 224,707 | $2.353M | 0.1% | $10.47 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | SCION TECH GROWTH I | 227,687 | $2.222M | 0.1% | $9.76 | $9.78 | — | CL A SHS | G31067104 |
| — | VECTOIQ ACQUISITION CORP II | 222,868 | $2.212M | 0.1% | $9.93 | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | VEONEER INC | 61,888 | $2.196M | 0.1% | $35.48 | $34.06 | — | COM | 92336X109 |
| — | VECTOIQ ACQUISITION CORP II | 222,504 | $2.167M | 0.1% | $9.74 | $9.81 | — | COM CL A | 92244F109 |
| — | CLIMATE REAL IMPACT SLUTINS | 215,177 | $2.145M | 0.1% | $9.97 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | PIVOTAL INVESTMENT CORP III | 215,842 | $2.137M | 0.1% | $9.90 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | AEQUI ACQUISITION CORP | 217,572 | $2.13M | 0.1% | $9.79 | $9.65 | — | COM CL A | 00775W102 |
| — | VISTAS MEDIA ACQUISITION CO | 194,978 | $1.983M | 0.1% | $10.17 | $9.90 | — | COM CL A | 92840T107 |
| — | VY GLOBAL GROWTH | 200,568 | $1.968M | 0.1% | $9.81 | $10.42 | — | COM CL A | G9444H100 |
| — | B RILEY PRINCIPAL 150 MERGER | 191,800 | $1.941M | 0.1% | $10.12 | $10.12 | — | COM CL A | 05601V103 |
| — | NORTH ATLANTIC ACQUISITN COR | 193,011 | $1.92M | 0.1% | $9.95 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | HORIZON ACQUISITION CORPORAT | 189,427 | $1.913M | 0.1% | $10.10 | $10.76 | — | UNIT 99/99/9999 | G46044122 |
| — | FORTRESS CAPITAL ACQUISITION | 191,754 | $1.896M | 0.1% | $9.89 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | ORION ACQUISITION CORP | 189,296 | $1.865M | 0.1% | $9.85 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | SCION TECH GROWTH II | 181,943 | $1.801M | 0.1% | $9.90 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TISHMAN SPEYER INNOVATION CO | 176,635 | $1.74M | 0.1% | $9.85 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | PMV CONSUMER ACQUISITION COR | 172,776 | $1.698M | 0.1% | $9.83 | $9.70 | — | COM | 693486102 |
| — | THE MUSIC ACQUISITION CORP | 160,259 | $1.59M | 0.1% | $9.92 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 159,341 | $1.585M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| MVLA | PATHFINDER ACQUISITION CORP | 157,147 | $1.524M | 0.1% | $9.70 | $9.79 | — | CL A | G04119106 |
| — | VMG CONSUMER ACQUISITION COR | 150,000 | $1.522M | 0.1% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | BROADSCALE ACQUISITION CORP | 146,657 | $1.481M | 0.1% | $10.10 | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ALTIMETER GROWTH CORP 2 | 149,375 | $1.473M | 0.1% | $9.86 | $9.95 | — | COM CL A | G0371B109 |
| — | EQUITY DISTR ACQUISITION COR | 145,106 | $1.458M | 0.1% | $10.05 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | CORNER GROWTH ACQUISITION CO | 143,752 | $1.43M | 0.1% | $9.95 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | PROPERTY SOLUTIONS ACQUISITI | 141,052 | $1.395M | 0.1% | $9.89 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | GORES TECHNOLOGY PARTNERS II | 135,014 | $1.361M | 0.1% | $10.08 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 137,700 | $1.354M | 0.1% | $9.83 | $9.83 | — | CLASS A COM | 382870103 |
| — | INTERPRIVATE II ACQUISITION | 136,496 | $1.35M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | SPORTS VENTURES ACQUISIN COR | 135,986 | $1.323M | 0.1% | $9.73 | $9.62 | — | CL A SHS | G8372A103 |
| — | H I G ACQUISITION CORP | 127,925 | $1.275M | 0.1% | $9.97 | $9.99 | — | UNIT 99/99/9999 | G44898115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,965 | $1.205M | 0.1% | $9.96 | $10.08 | — | UNIT 99/99/9999 | G0412A110 |
| — | GORES GUGGENHEIM INC | 95,496 | $1.188M | 0.1% | $12.44 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | HENNESSY CAPITAL INVS CORP V | 102,427 | $1.021M | 0.1% | $9.97 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | INSU ACQUISITION CORP III | 103,878 | $1.018M | 0.1% | $9.80 | $9.95 | — | COM CL A | 457817104 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 95,809 | $977K | 0.0% | $10.20 | $10.04 | — | UNIT 99/99/9999 | G0411R122 |
| — | MOUNTAIN CREST ACQUSITN CRP | 97,500 | $960K | 0.0% | $9.85 | $9.85 | — | COM | 62403K108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 89,593 | $887K | 0.0% | $9.90 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | DHC ACQUISITION CORP | 88,660 | $867K | 0.0% | $9.78 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | FORTRESS VALUE ACQUIS CORP I | 83,250 | $813K | 0.0% | $9.77 | $9.82 | — | COM CL A | 34964G107 |
| — | TISHMAN SPEYER INNOVATION CO | 82,996 | $809K | 0.0% | $9.75 | $9.91 | — | COM CL A | 88825H100 |
| LILMF | LILIUM N V | 113,163 | $784K | 0.0% | $6.93 * | $10.63 | -21.0% | CLASS A ORD SHS | N52586109 |
| — | CAZOO GROUP LTD | 126,969 | $766K | 0.0% | $6.03 | $6.15 | — | COM | G2007L105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 73,195 | $753K | 0.0% | $10.29 | $9.71 | — | SHS CL A | G8T86C105 |
| — | RICE ACQUISITION CORP II | 65,395 | $687K | 0.0% | $10.51 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | THAYER VENTURES ACQU CORP | 63,450 | $669K | 0.0% | $10.54 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | FINSERV ACQUISITION CORP II | 68,102 | $661K | 0.0% | $9.71 | $9.73 | — | COM CL A | 31809Y103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 64,843 | $642K | 0.0% | $9.90 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | NATURAL ORDER ACQUISITION CO | 62,787 | $617K | 0.0% | $9.83 | $9.78 | — | COM | 63889L107 |
| — | CAZOO GROUP LTD | 98,800 | $596K | 0.0% | $6.03 | $6.15 | — | Put | G2007L105 |
| — | CC NEUBERGER PRIN HLDGS II | 372,562 | $507K | 0.0% | $1.36 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | GORES TECHNOLOGY PARTNERS IN | 45,373 | $456K | 0.0% | $10.05 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | HEALTHCARE CAPITAL CORP | 38,960 | $392K | 0.0% | $10.06 | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | CHURCHILL CAPITAL CORP V | 35,709 | $351K | 0.0% | $9.83 | $9.85 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI | 30,650 | $305K | 0.0% | $9.95 | $10.07 | — | UNIT 99/99/9999 | 17143W200 |
| — | CHANGE HEALTHCARE INC | 13,600 | $291K | 0.0% | $21.40 | $22.10 | — | Put | 15912K100 |
| — | MCAFEE CORP | 9,870 | $255K | 0.0% | $25.84 | $25.84 | — | COM CL A | 579063108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 307,486 | $255K | 0.0% | $0.83 | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | NEW PROVIDENCE ACQSITN CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| MKSI | MKS INSTRS INC | 1,378 | $240K | 0.0% | $174.17 * | $151.09 | 0.0% | COM | 55306N104 |
| — | PINE IS ACQUISITION CORP | 22,556 | $229K | 0.0% | $10.15 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 21,626 | $228K | 0.0% | $10.54 | $10.39 | — | UNIT 99/99/9999 | G4R87P122 |
| — | GORES GUGGENHEIM INC | 16,174 | $189K | 0.0% | $11.69 | $10.22 | — | CLASS A COM | 38286Q107 |
| — | FAR PEAK ACQUISITION CORP | 90,316 | $180K | 0.0% | $1.99 | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | HEALTHCARE CAPITAL CORP | 16,688 | $164K | 0.0% | $9.83 | $9.89 | — | COM CL A | 42228C101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 167,554 | $144K | 0.0% | $0.86 | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| CNXX | CONX CORP | 14,309 | $141K | 0.0% | $9.85 | $9.97 | — | COM CL A | 212873103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 13,280 | $129K | 0.0% | $9.71 | $9.70 | — | COM CL A | 34962M106 |
| — | SVF INVESTMENT CORP | 12,223 | $126K | 0.0% | $10.31 | $10.55 | — | UNIT 12/20/2025 | G8601L110 |
| — | COHN ROBBINS HOLDINGS CORP | 150,071 | $120K | 0.0% | $0.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | AUSTERLITZ ACQUISITION CORP | 121,391 | $119K | 0.0% | $0.98 | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | E MERGE TECHNOLOGY ACQUISITI | 208,479 | $117K | 0.0% | $0.56 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | PERSHING SQUARE TONTINE HLDG | 76,402 | $101K | 0.0% | $1.32 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | MALACCA STRAITS ACQUISITION | 244,208 | $99,000 | 0.0% | $0.41 | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | OAKTREE ACQUISITION CORP II | 75,975 | $81,000 | 0.0% | $1.07 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | SPARTAN ACQUISITION CORP III | 43,057 | $62,000 | 0.0% | $1.44 | $1.09 | — | *W EXP 02/04/202 | 84677R114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 41,436 | $53,000 | 0.0% | $1.28 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | DECARBONIZATION PLUS ACQU II | 32,095 | $50,000 | 0.0% | $1.56 | $1.22 | — | *W EXP 01/19/202 | 242794113 |
| — | EQUITY DISTR ACQUISITION COR | 60,826 | $45,000 | 0.0% | $0.74 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | GORES METROPOULOS II INC | 22,828 | $44,000 | 0.0% | $1.93 | $1.71 | — | *W EXP 01/31/202 | 382873115 |
| — | AUSTERLITZ ACQUISITION CORP | 35,799 | $38,000 | 0.0% | $1.06 | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| — | ADTHEORENT HOLDING COMPANY | 37,417 | $25,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 99/99/999 | 00739D117 |
| — | TAILWIND ACQUISITION CORP | 40,791 | $21,000 | 0.0% | $0.51 | $1.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BRIDGETOWN HOLDINGS LTD | 22,967 | $20,000 | 0.0% | $0.87 | $2.58 | — | *W EXP 09/30/202 | G1355U121 |
| — | ATI PHYSICAL THERAPY INC | 35,543 | $16,000 | 0.0% | $0.45 | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | THAYER VENTURES ACQU CORP | 13,594 | $13,000 | 0.0% | $0.96 | $1.18 | — | *W EXP 01/01/203 | 88332T118 |
| — | HENNESSY CAPITAL INVS CORP V | 10,969 | $9,000 | 0.0% | $0.82 | $1.28 | — | *W EXP 01/20/202 | 42589T115 |