Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,500,509 | $200M | 7.8% | $80.11 | $80.11 | — | COM | 00507V109 |
| — | CERNER CORP | 1,525,361 | $143M | 5.6% | $93.56 | $93.46 | — | COM | 156782104 |
| — | ZENDESK INC | 1,175,990 | $141M | 5.5% | $120.29 | $106.56 | — | COM | 98936J101 |
| TGNA | TEGNA INC | 5,999,495 | $134M | 5.3% | $22.40 * | $20.86 | +0.7% | COM | 87901J105 |
| — | ZYNGA INC | 12,486,981 | $115M | 4.5% | $9.24 | $9.24 | — | CL A | 98986T108 |
| — | COHERENT INC | 394,503 | $108M | 4.2% | $273.36 | $267.17 | — | COM | 192479103 |
| — | ANAPLAN INC | 1,499,008 | $97.51M | 3.8% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | NIELSEN HLDGS PLC | 3,449,080 | $93.95M | 3.7% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| — | MIMECAST LTD | 1,061,219 | $84.43M | 3.3% | $79.56 | $79.56 | — | ORD SHS | G14838109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,745,872 | $79.66M | 3.1% | $45.63 | $45.32 | — | COM | 88087E100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,525,814 | $73.85M | 2.9% | $48.40 * | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | RENEWABLE ENERGY GROUP INC | 1,163,482 | $70.56M | 2.8% | $60.65 | $60.65 | — | COM NEW | 75972A301 |
| — | ZENDESK INC | 565,500 | $68.02M | 2.7% | $120.29 | $106.56 | — | Put | 98936J101 |
| — | CMC MATERIALS INC | 248,432 | $46.06M | 1.8% | $185.40 | $185.40 | — | COM | 12571T100 |
| — | MOMENTIVE GLOBAL INC | 2,647,257 | $43.04M | 1.7% | $16.26 | $16.97 | — | COM | 60878Y108 |
| — | MANDIANT INC | 1,917,141 | $42.77M | 1.7% | $22.31 | $22.31 | — | COM | 562662106 |
| — | US ECOLOGY INC | 890,574 | $42.64M | 1.7% | $47.88 | $47.88 | — | COM | 91734M103 |
| — | WELBILT INC | 1,492,157 | $35.44M | 1.4% | $23.75 | $23.26 | — | COM | 949090104 |
| — | NEOPHOTONICS CORP | 2,102,559 | $31.98M | 1.3% | $15.21 | $15.27 | — | COM | 64051T100 |
| — | CHANGE HEALTHCARE INC | 1,361,887 | $29.69M | 1.2% | $21.80 | $21.80 | — | COM | 15912K100 |
| PLTK | PLAYTIKA HLDG CORP | 1,266,444 | $24.48M | 1.0% | $19.33 * | $17.80 | 0.0% | COM | 72815L107 |
| — | PARAMOUNT GROUP INC | 2,172,251 | $23.7M | 0.9% | $10.91 | $10.91 | — | COM | 69924R108 |
| — | FAR PEAK ACQUISITION CORP | 1,953,523 | $19.42M | 0.8% | $9.94 | $9.94 | — | SHS CL A | G3312L103 |
| — | SCIPLAY CORPORATION | 1,319,290 | $17.05M | 0.7% | $12.92 | $15.94 | — | CL A | 809087109 |
| — | PERSHING SQUARE TONTINE HLDG | 803,025 | $15.97M | 0.6% | $19.89 | $19.76 | — | COM CL A | 71531R109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,497,665 | $14.66M | 0.6% | $9.79 | $9.81 | — | COM CL A | 83363K102 |
| — | HEALTHCARE RLTY TR | 530,109 | $14.57M | 0.6% | $27.48 | $27.48 | — | COM | 421946104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,463,054 | $14.37M | 0.6% | $9.82 | $9.75 | — | SHS CL A | G0633D109 |
| — | CITRIX SYS INC | 139,145 | $14.04M | 0.5% | $100.90 | $100.90 | — | COM | 177376100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 511,031 | $13.58M | 0.5% | $26.57 | $26.39 | — | COM CL A | 09627J102 |
| KSS | KOHLS CORP | 216,141 | $13.07M | 0.5% | $60.46 * | $56.49 | 0.0% | COM | 500255104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,197,823 | $11.8M | 0.5% | $9.85 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | PRIME IMPACT ACQUISITION I | 1,160,415 | $11.48M | 0.4% | $9.89 | $9.92 | — | SHS CL A | G61074103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,140,820 | $11.26M | 0.4% | $9.87 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | TAILWIND ACQUISITION CORP | 1,111,282 | $11M | 0.4% | $9.89 | $9.92 | — | COM CL A | 87403Q102 |
| MKSI | MKS INSTRS INC | 72,887 | $10.93M | 0.4% | $150.00 | $150.37 | -0.0% | COM | 55306N104 |
| KSS | KOHLS CORP | 177,200 | $10.71M | 0.4% | $60.46 * | $56.49 | 0.0% | Put | 500255104 |
| — | SPX FLOW INC | 122,643 | $10.57M | 0.4% | $86.22 | $86.22 | — | COM | 78469X107 |
| — | KHOSLA VENTURES ACQUISITION | 1,059,738 | $10.36M | 0.4% | $9.78 | $9.71 | — | CL A | 482504107 |
| — | HENNESSY CAPITAL INVS CORP V | 1,027,132 | $10.08M | 0.4% | $9.81 | $10.00 | — | COM CL A | 42589T107 |
| — | CC NEUBERGER PRIN HLDGS II | 989,110 | $9.812M | 0.4% | $9.92 | $10.03 | — | SHS CL A | G3166T103 |
| — | HORIZON ACQUISITION CORPORAT | 973,193 | $9.644M | 0.4% | $9.91 | $10.05 | — | SHS CL A | G46044106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 954,011 | $9.416M | 0.4% | $9.87 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | HEALTHCARE TR AMER INC | 294,173 | $9.219M | 0.4% | $31.34 | $31.34 | — | CL A NEW | 42225P501 |
| — | ARYA SCIENCES ACQU CORP IV | 894,240 | $8.764M | 0.3% | $9.80 | $9.91 | — | CL A | G31659108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 883,723 | $8.74M | 0.3% | $9.89 | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| — | ATOTECH LTD | 393,327 | $8.634M | 0.3% | $21.95 | $24.71 | — | COM | G0625A105 |
| — | CHANGE HEALTHCARE INC | 385,600 | $8.406M | 0.3% | $21.80 | $21.80 | — | Put | 15912K100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 836,247 | $8.204M | 0.3% | $9.81 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | ACCELERATE ACQUISITION CORP | 711,034 | $7.004M | 0.3% | $9.85 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 685,591 | $6.822M | 0.3% | $9.95 | $10.08 | — | SHS CL A | G0411R106 |
| — | JAWS HURRICANE ACQUISITN COR | 691,436 | $6.755M | 0.3% | $9.77 | $9.70 | — | CLASS A COM | 47201B103 |
| — | SVF INVESTMENT CORP | 677,754 | $6.642M | 0.3% | $9.80 | $10.04 | — | CL A SHS | G8601L102 |
| — | KHOSLA VENTURES ACQUT CO III | 676,125 | $6.606M | 0.3% | $9.77 | $9.76 | — | COM CL A | 482506102 |
| — | FTAC ATHENA ACQUISITION CORP | 673,910 | $6.598M | 0.3% | $9.79 | $9.91 | — | CL A SHS | G37283101 |
| — | SOCIAL CAP SUVRETTA HLDS CR | 666,200 | $6.589M | 0.3% | $9.89 | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | REDBALL ACQUISITION CORP | 650,553 | $6.46M | 0.3% | $9.93 | $9.92 | — | COM CL A | G7417R105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 660,647 | $6.445M | 0.3% | $9.76 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 647,891 | $6.356M | 0.2% | $9.81 | $9.79 | -0.2% | SHS CL A | G50737108 |
| — | FAST ACQUISITION CORP | 623,845 | $6.288M | 0.2% | $10.08 | $10.11 | — | COM CL A | 311875108 |
| PPC | PILGRIMS PRIDE CORP | 249,850 | $6.271M | 0.2% | $25.10 * | $26.32 | -1.4% | COM | 72147K108 |
| — | TPG PACE BEN FIN CORP | 624,536 | $6.202M | 0.2% | $9.93 | $9.81 | — | CL A COM | G8990D125 |
| — | SVF INVESTMENT CORP 3 | 619,964 | $6.144M | 0.2% | $9.91 | $10.00 | — | CL A SHS | G8601N108 |
| — | RECHARGE ACQUISITION CORP | 611,721 | $6.099M | 0.2% | $9.97 | $9.93 | — | COM CL A | 756229100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 625,331 | $6.097M | 0.2% | $9.75 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | SVF INVESTMENT CORP 2 | 618,907 | $6.09M | 0.2% | $9.84 | $9.90 | — | CL A SHS | G8601M100 |
| — | FINSERV ACQUISITION CORP II | 586,126 | $5.773M | 0.2% | $9.85 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | JUNIPER II CORP | 550,000 | $5.574M | 0.2% | $10.13 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | DUNE ACQUISITION CORP | 558,894 | $5.555M | 0.2% | $9.94 | $9.90 | — | COM CL A | 265334102 |
| — | FAR PEAK ACQUISITION CORP | 529,187 | $5.509M | 0.2% | $10.41 | $10.38 | — | UNIT 99/99/9999 | G3312L129 |
| — | PERIDOT ACQUISITION CORP II | 557,200 | $5.472M | 0.2% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | EQUITY DISTR ACQUISITION COR | 548,519 | $5.424M | 0.2% | $9.89 | $9.96 | — | COM CL A | 29465E106 |
| — | FOREST ROAD ACQUISITION COR | 551,712 | $5.39M | 0.2% | $9.77 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FTAC HERA ACQUISITION CORP | 550,200 | $5.386M | 0.2% | $9.79 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | TPG PACE BENEFICIAL II CORP | 538,921 | $5.292M | 0.2% | $9.82 | $9.82 | — | COMMON STOCK | G89826104 |
| — | AUSTERLITZ ACQUISITION CORP | 537,549 | $5.257M | 0.2% | $9.78 | $9.73 | — | COM CL A | G0633U101 |
| — | LEO HLDGS CORP II | 526,551 | $5.192M | 0.2% | $9.86 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 529,340 | $5.143M | 0.2% | $9.72 | $9.68 | — | CLASS A COM | 54141L100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 518,288 | $5.131M | 0.2% | $9.90 | $9.79 | — | COM CL A | 26873Y104 |
| — | VECTOR ACQUISITION CORP II | 514,041 | $5.017M | 0.2% | $9.76 | $9.86 | — | CL A SHS | G9460A104 |
| — | LANDCADIA HOLDINGS IV INC | 505,105 | $4.99M | 0.2% | $9.88 | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 500,815 | $4.953M | 0.2% | $9.89 | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | NIELSEN HLDGS PLC | 181,800 | $4.952M | 0.2% | $27.24 | $27.24 | — | Call | G6518L108 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,994 | $4.9M | 0.2% | $9.78 | $9.71 | — | SHS CL A | G8T90F102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 483,556 | $4.884M | 0.2% | $10.10 | $10.24 | — | SHS CL A | G8251L105 |
| — | G SQUARED ASCEND I INC | 493,591 | $4.882M | 0.2% | $9.89 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ZYNGA INC | 518,700 | $4.793M | 0.2% | $9.24 | $9.24 | — | Put | 98986T108 |
| — | ESM ACQUISITION CORPORATION | 483,108 | $4.783M | 0.2% | $9.90 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ROSS ACQUISITION CORP II | 479,558 | $4.756M | 0.2% | $9.92 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | H I G ACQUISITION CORP | 477,678 | $4.705M | 0.2% | $9.85 | $10.17 | — | COM CL A | G44898107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 471,098 | $4.664M | 0.2% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ARCLIGHT CLEAN TRANSITION II | 460,195 | $4.639M | 0.2% | $10.08 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | HEALTHCARE SERVICES ACQU COR | 469,187 | $4.598M | 0.2% | $9.80 | $9.68 | — | COM CL A | 42227K104 |
| — | SCION TECH GROWTH I | 456,278 | $4.508M | 0.2% | $9.88 | $10.27 | — | UNIT 12/17/2025 | G31067120 |
| — | DIAMONDHEAD HOLDINGS CORP | 451,318 | $4.441M | 0.2% | $9.84 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | PROPTECH INVESTMENT CORP II | 450,239 | $4.412M | 0.2% | $9.80 | $9.79 | — | COM CL A | 743497109 |
| — | SILVER SPIKE ACQUISITN CORP | 445,087 | $4.357M | 0.2% | $9.79 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | OAKTREE ACQUISITION CORP II | 427,985 | $4.258M | 0.2% | $9.95 | $10.44 | — | CL A SHS | G6715X103 |
| — | FTAC HERA ACQUISITION CORP | 431,504 | $4.255M | 0.2% | $9.86 | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ADIT EDTECH ACQUISITION CORP | 417,608 | $4.126M | 0.2% | $9.88 | $9.90 | — | COMMON STOCK | 007024102 |
| — | SENIOR CONNECT ACQUISITN COR | 415,965 | $4.118M | 0.2% | $9.90 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | PRIVETERRA ACQUISITION CORP | 416,039 | $4.09M | 0.2% | $9.83 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | RMG ACQUISITION CORP III | 407,138 | $4.027M | 0.2% | $9.89 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 399,124 | $3.951M | 0.2% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | COHN ROBBINS HOLDINGS CORP | 390,787 | $3.884M | 0.2% | $9.94 | $10.41 | — | COM CL A | G23726105 |
| — | B RILEY PRINCIPAL 150 MERGER | 389,886 | $3.868M | 0.2% | $9.92 | $10.02 | — | COM CL A | 05601V103 |
| — | COLICITY INC | 389,898 | $3.837M | 0.2% | $9.84 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | VIRGIN GROUP ACQUISIT CORP I | 386,714 | $3.836M | 0.2% | $9.92 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | GORES HOLDINGS VII INC | 385,476 | $3.809M | 0.1% | $9.88 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | IG ACQUISITION CORP | 379,266 | $3.74M | 0.1% | $9.86 | $9.98 | — | COM CL A | 449534106 |
| — | CLIMATE REAL IMPACT SLUTINS | 378,753 | $3.708M | 0.1% | $9.79 | $9.77 | — | COM CL A | 187171103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 373,694 | $3.703M | 0.1% | $9.91 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| MRCY | MERCURY SYS INC | 56,122 | $3.617M | 0.1% | $64.45 * | $59.38 | 0.0% | COM | 589378108 |
| — | VEONEER INC | 97,836 | $3.615M | 0.1% | $36.95 | $35.12 | — | COM | 92336X109 |
| — | ELLIOTT OPPORTUNITY II CORP | 367,598 | $3.595M | 0.1% | $9.78 | $9.77 | — | SHS CL A | G30092103 |
| — | COHN ROBBINS HOLDINGS CORP | 349,252 | $3.555M | 0.1% | $10.18 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | LANDCADIA HOLDINGS IV INC | 360,000 | $3.535M | 0.1% | $9.82 | $9.74 | — | CLASS A COM | 51477A104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 354,118 | $3.492M | 0.1% | $9.86 | $9.87 | — | SHS CL A | G9460K102 |
| — | AUSTERLITZ ACQUISITION CORP | 349,873 | $3.481M | 0.1% | $9.95 | $10.26 | — | UNIT 99/99/9999 | G0633D117 |
| — | GAMING & HOSPITALITY ACQU CO | 350,215 | $3.443M | 0.1% | $9.83 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 344,830 | $3.386M | 0.1% | $9.82 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ARES ACQUISITION CORPORATION | 339,586 | $3.36M | 0.1% | $9.89 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CONX CORP | 335,197 | $3.344M | 0.1% | $9.98 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | CLARIM ACQUISITION CORP | 337,826 | $3.324M | 0.1% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | TREPONT ACQUISITION CORP I | 325,045 | $3.268M | 0.1% | $10.05 | $9.81 | — | SHS CL A | G9095M101 |
| — | HUDSON EXECUTIVE INVES III | 326,467 | $3.216M | 0.1% | $9.85 | $9.91 | — | UNIT 02/22/2026 | 44376L206 |
| — | PONTEM CORPORATION | 316,729 | $3.129M | 0.1% | $9.88 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | FINTECH ACQUISITION CORP V | 315,493 | $3.114M | 0.1% | $9.87 | $9.92 | — | COM CL A | 31810Q107 |
| — | FUSION ACQUISITION CORP II | 316,541 | $3.105M | 0.1% | $9.81 | $9.91 | — | UNIT 02/29/2028 | 36118N201 |
| — | GLOBAL PARTNER ACQISTN CORP | 313,171 | $3.078M | 0.1% | $9.83 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 312,778 | $3.071M | 0.1% | $9.82 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | OAKTREE ACQUISITION CORP II | 301,445 | $3.045M | 0.1% | $10.10 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | CRIXUS BH3 ACQUISITION CO | 300,000 | $2.961M | 0.1% | $9.87 | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $2.94M | 0.1% | $9.80 | $9.77 | — | CL A SHS | G28315102 |
| — | FORTRESS VALUE ACQUIS CORP I | 293,697 | $2.893M | 0.1% | $9.85 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | COLONNADE ACQUISITION CORP I | 291,722 | $2.862M | 0.1% | $9.81 | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | FAST ACQUISITION CORP II | 290,645 | $2.851M | 0.1% | $9.81 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | GORES HLDGS VIII INC | 282,426 | $2.85M | 0.1% | $10.09 | $10.01 | — | UNIT 02/01/2028 | 382863207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 285,004 | $2.839M | 0.1% | $9.96 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ELLIOTT OPPORTUNITY II CORP | 287,069 | $2.813M | 0.1% | $9.80 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | PINE IS ACQUISITION CORP | 284,833 | $2.8M | 0.1% | $9.83 | $9.86 | — | CL A | 722615101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 271,084 | $2.676M | 0.1% | $9.87 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| PPC | PILGRIMS PRIDE CORP | 106,300 | $2.668M | 0.1% | $25.10 * | $26.32 | -1.4% | Put | 72147K108 |
| — | BOA ACQUISITION CORP | 264,504 | $2.637M | 0.1% | $9.97 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | VY GLOBAL GROWTH | 262,559 | $2.599M | 0.1% | $9.90 | $10.30 | — | COM CL A | G9444H100 |
| — | EMPOWERMENT & INCLUSION CAPI | 260,351 | $2.577M | 0.1% | $9.90 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | CHURCHILL CAPITAL CORP V | 254,269 | $2.54M | 0.1% | $9.99 | $10.44 | — | UNIT 99/99/9999 | 17144T206 |
| — | FORTRESS VALUE ACQUISI CORP | 258,264 | $2.533M | 0.1% | $9.81 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | TWELVE SEAS INVESTMENT CO II | 257,004 | $2.524M | 0.1% | $9.82 | $9.87 | — | UNIT 99/99/9999 | 90118T205 |
| — | HIGHLAND TRANSCEND PARTNERS | 256,765 | $2.524M | 0.1% | $9.83 | $9.78 | — | COM CL A | G44690108 |
| — | USHG ACQUISITION CORP | 237,447 | $2.481M | 0.1% | $10.45 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | RMG ACQUISITION CORP III | 249,317 | $2.443M | 0.1% | $9.80 | $9.76 | — | CL A SHS | G76088106 |
| — | HUDSON EXECUTIVE INVS CORP I | 247,627 | $2.437M | 0.1% | $9.84 | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| — | RICE ACQUISITION CORP II | 246,767 | $2.433M | 0.1% | $9.86 | $10.00 | — | SHS CL A | G75529100 |
| — | ADIT EDTECH ACQUISITION CORP | 238,437 | $2.413M | 0.1% | $10.12 | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | HAYMAKER ACQUISITION CORP II | 241,755 | $2.393M | 0.1% | $9.90 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | NIGHTDRAGON ACQUISITION CORP | 239,275 | $2.357M | 0.1% | $9.85 | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| — | SCION TECH GROWTH I | 227,687 | $2.236M | 0.1% | $9.82 | $9.78 | — | CL A SHS | G31067104 |
| — | AVANTI ACQUISITION CORP | 221,829 | $2.187M | 0.1% | $9.86 | $10.07 | — | SHS CL A | G0682V109 |
| — | VECTOIQ ACQUISITION CORP II | 216,508 | $2.152M | 0.1% | $9.94 | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | AEQUI ACQUISITION CORP | 217,572 | $2.139M | 0.1% | $9.83 | $9.65 | — | COM CL A | 00775W102 |
| — | PIVOTAL INVESTMENT CORP III | 215,842 | $2.111M | 0.1% | $9.78 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CLIMATE REAL IMPACT SLUTINS | 210,914 | $2.08M | 0.1% | $9.86 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | EAST RES ACQUISITION CO | 206,068 | $2.042M | 0.1% | $9.91 | $9.78 | — | COM CL A | 274681105 |
| LNWO | SCIENTIFIC GAMES CORP | 34,745 | $2.041M | 0.1% | $58.74 * | $60.46 | 0.0% | COM | 80874P109 |
| — | FORTRESS CAPITAL ACQUISITION | 191,754 | $1.906M | 0.1% | $9.94 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | HORIZON ACQUISITION CORPORAT | 182,892 | $1.855M | 0.1% | $10.14 | $10.76 | — | UNIT 99/99/9999 | G46044122 |
| — | ORION ACQUISITION CORP | 185,132 | $1.818M | 0.1% | $9.82 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | SCION TECH GROWTH II | 181,943 | $1.788M | 0.1% | $9.83 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TISHMAN SPEYER INNOVATION CO | 176,635 | $1.745M | 0.1% | $9.88 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| GEN | NORTONLIFELOCK INC | 65,003 | $1.724M | 0.1% | $26.52 * | $25.34 | 0.0% | COM | 668771108 |
| — | THE MUSIC ACQUISITION CORP | 160,259 | $1.582M | 0.1% | $9.87 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 159,341 | $1.57M | 0.1% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| MVLA | PATHFINDER ACQUISITION CORP | 157,147 | $1.538M | 0.1% | $9.79 | $9.79 | — | CL A | G04119106 |
| — | BROADSCALE ACQUISITION CORP | 146,657 | $1.471M | 0.1% | $10.03 | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | EQUITY DISTR ACQUISITION COR | 145,106 | $1.448M | 0.1% | $9.98 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | CORNER GROWTH ACQUISITION CO | 143,752 | $1.422M | 0.1% | $9.89 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | SPORTS VENTURES ACQUISIN COR | 135,986 | $1.342M | 0.1% | $9.87 | $9.62 | — | CL A SHS | G8372A103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 136,802 | $1.339M | 0.1% | $9.79 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | INTERPRIVATE II ACQUISITION | 136,496 | $1.335M | 0.1% | $9.78 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INSU ACQUISITION CORP III | 103,878 | $1.02M | 0.0% | $9.82 | $9.95 | — | COM CL A | 457817104 |
| — | II-VI INC | 13,806 | $1.001M | 0.0% | $72.50 | $68.34 | — | COM | 902104108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 95,809 | $994K | 0.0% | $10.37 | $10.04 | — | UNIT 99/99/9999 | G0411R122 |
| — | MOUNTAIN CREST ACQUSITN CRP | 97,500 | $966K | 0.0% | $9.91 | $9.85 | — | COM | 62403K108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 89,593 | $883K | 0.0% | $9.86 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | DHC ACQUISITION CORP | 88,660 | $873K | 0.0% | $9.85 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | FORTRESS VALUE ACQUIS CORP I | 83,250 | $820K | 0.0% | $9.85 | $9.82 | — | COM CL A | 34964G107 |
| — | TISHMAN SPEYER INNOVATION CO | 82,996 | $813K | 0.0% | $9.80 | $9.91 | — | COM CL A | 88825H100 |
| — | AMCI ACQUISITION CORP II | 75,000 | $732K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 00166R100 |
| — | RICE ACQUISITION CORP II | 65,395 | $654K | 0.0% | $10.00 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | STEM INC | 50,000 | $550K | 0.0% | $11.00 | $11.00 | — | COM | 85859N102 |
| — | GORES GUGGENHEIM INC | 45,206 | $514K | 0.0% | $11.37 | $10.96 | — | CLASS A COM | 38286Q107 |
| — | CC NEUBERGER PRIN HLDGS II | 372,562 | $373K | 0.0% | $1.00 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | CAZOO GROUP LTD | 119,977 | $331K | 0.0% | $2.76 | $6.15 | — | COM | G2007L105 |
| — | GORES GUGGENHEIM INC | 25,496 | $305K | 0.0% | $11.96 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 307,486 | $123K | 0.0% | $0.40 | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | COHN ROBBINS HOLDINGS CORP | 150,071 | $116K | 0.0% | $0.77 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | HEALTHCARE RLTY TR | 4,200 | $115K | 0.0% | $27.38 | $27.48 | — | Put | 421946104 |
| — | FAR PEAK ACQUISITION CORP | 62,816 | $102K | 0.0% | $1.62 | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | PERSHING SQUARE TONTINE HLDG | 76,402 | $72,000 | 0.0% | $0.94 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | AUSTERLITZ ACQUISITION CORP | 121,391 | $68,000 | 0.0% | $0.56 | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | LOGISTICS INNOVTN TECHNLGS C | 167,554 | $60,000 | 0.0% | $0.36 | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | APOLLO STRATEGIC GROWTH CAPT | 41,436 | $57,000 | 0.0% | $1.38 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | OAKTREE ACQUISITION CORP II | 75,975 | $49,000 | 0.0% | $0.64 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 208,479 | $35,000 | 0.0% | $0.17 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | MALACCA STRAITS ACQUISITION | 244,208 | $34,000 | 0.0% | $0.14 | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | EQUITY DISTR ACQUISITION COR | 60,826 | $25,000 | 0.0% | $0.41 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | AUSTERLITZ ACQUISITION CORP | 35,799 | $20,000 | 0.0% | $0.56 | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| — | BRIDGETOWN HOLDINGS LTD | 22,967 | $13,000 | 0.0% | $0.57 | $2.58 | — | *W EXP 09/30/202 | G1355U121 |
| — | TAILWIND ACQUISITION CORP | 40,791 | $7,000 | 0.0% | $0.17 | $1.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | HENNESSY CAPITAL INVS CORP V | 10,969 | $4,000 | 0.0% | $0.36 | $1.28 | — | *W EXP 01/20/202 | 42589T115 |