Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZENDESK INC | 3,438,087 | $262M | 9.5% | $76.10 | $86.07 | — | COM | 98936J101 |
| — | ACTIVISION BLIZZARD INC | 3,226,601 | $240M | 8.7% | $74.34 | $78.87 | — | COM | 00507V109 |
| — | CITRIX SYS INC | 2,225,422 | $231M | 8.4% | $104.00 | $99.14 | — | COM | 177376100 |
| — | CHANGE HEALTHCARE INC | 6,469,773 | $178M | 6.5% | $27.49 | $24.29 | — | COM | 15912K100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,184,670 | $160M | 5.8% | $38.29 | $41.82 | — | COM | 88087E100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,001,653 | $151M | 5.5% | $151.17 | $145.71 | — | COM | G11196105 |
| TGNA | TEGNA INC | 6,230,275 | $129M | 4.7% | $20.68 * | $20.94 | +1.1% | COM | 87901J105 |
| — | AVALARA INC | 954,221 | $87.6M | 3.2% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | TWITTER INC | 1,928,410 | $84.54M | 3.1% | $43.84 | $42.90 | — | COM | 90184L102 |
| — | SWITCH INC | 2,266,047 | $76.34M | 2.8% | $33.69 | $33.55 | — | CL A | 87105L104 |
| — | VMWARE INC | 701,303 | $74.66M | 2.7% | $106.46 | $112.07 | — | CL A COM | 928563402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 739,153 | $70.64M | 2.6% | $95.57 | $95.57 | — | COM NEW | 049164205 |
| — | SIGNIFY HEALTH INC | 2,166,747 | $63.16M | 2.3% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,408,560 | $61.89M | 2.3% | $43.94 * | $42.25 | +9.0% | SHS NEW | M87915274 |
| — | SIERRA WIRELESS INC | 1,930,028 | $58.75M | 2.1% | $30.44 | $30.44 | — | COM | 826516106 |
| — | TWITTER INC | 1,167,300 | $51.17M | 1.9% | $43.84 | $42.90 | — | Put | 90184L102 |
| — | ATLAS CORP | 3,543,483 | $49.25M | 1.8% | $13.90 | $13.90 | — | SHARES | Y0436Q109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 696,420 | $47.43M | 1.7% | $68.10 | $68.10 | — | COM | 37890U108 |
| — | ACTIVISION BLIZZARD INC | 573,300 | $42.62M | 1.6% | $74.34 | $78.87 | — | Call | 00507V109 |
| IS5EUR | IRONSOURCE LTD | 11,747,347 | $40.41M | 1.5% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | 1LIFE HEALTHCARE INC | 2,009,455 | $34.46M | 1.3% | $17.15 | $17.15 | — | COM | 68269G107 |
| — | TENNECO INC | 1,609,712 | $27.99M | 1.0% | $17.39 | $17.16 | — | CL A VTG COM STK | 880349105 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,305,794 | $26.05M | 0.9% | $19.95 | $19.95 | — | SHS | 34633R104 |
| — | BLACK KNIGHT INC | 389,721 | $25.23M | 0.9% | $64.73 | $65.39 | — | COM | 09215C105 |
| GFI | GOLD FIELDS LTD | 2,874,241 | $23.25M | 0.8% | $8.09 | $8.37 | — | SPONSORED ADR | 38059T106 |
| — | SPIRIT AIRLS INC | 1,233,447 | $23.21M | 0.8% | $18.82 | $20.85 | — | COM | 848577102 |
| — | BTRS HOLDINGS INC | 2,298,842 | $21.29M | 0.8% | $9.26 | $9.26 | — | COM CL 1 | 11778X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 294,875 | $19.22M | 0.7% | $65.19 | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | DENBURY INC | 191,363 | $16.51M | 0.6% | $86.26 | $86.26 | — | COM | 24790A101 |
| — | RESOLUTE FST PRODS INC | 698,197 | $13.96M | 0.5% | $20.00 | $20.00 | — | COM | 76117W109 |
| SPY | SPDR S&P 500 ETF TR | 31,213 | $11.15M | 0.4% | $357.19 | $357.19 | — | TR UNIT | 78462F103 |
| — | KNOWBE4 INC | 484,609 | $10.09M | 0.4% | $20.81 | $20.81 | — | CL A | 49926T104 |
| — | TENNECO INC | 549,800 | $9.561M | 0.3% | $17.39 | $17.16 | — | Put | 880349105 |
| — | COWEN INC | 222,901 | $8.613M | 0.3% | $38.64 | $38.64 | — | CL A NEW | 223622606 |
| — | FAR PEAK ACQUISITION CORP | 863,640 | $8.541M | 0.3% | $9.89 | $9.94 | — | SHS CL A | G3312L103 |
| — | YAMANA GOLD INC | 1,586,041 | $7.185M | 0.3% | $4.53 | $4.61 | — | COM | 98462Y100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 706,264 | $6.957M | 0.3% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | AUSTERLITZ ACQUISITION CORP | 697,671 | $6.844M | 0.2% | $9.81 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 604,022 | $5.919M | 0.2% | $9.80 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 571,622 | $5.619M | 0.2% | $9.83 | $9.81 | — | COM CL A | 83363K102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 570,986 | $5.567M | 0.2% | $9.75 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | LIVE OAK MOBILITY ACQUISI CO | 563,288 | $5.548M | 0.2% | $9.85 | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| — | AUSTERLITZ ACQUISITION CORP | 557,254 | $5.467M | 0.2% | $9.81 | $9.75 | — | SHS CL A | G0633D109 |
| U | UNITY SOFTWARE INC | 154,242 | $4.914M | 0.2% | $31.86 * | $41.13 | 0.0% | COM | 91332U101 |
| — | KHOSLA VENTURES ACQUISITION | 498,080 | $4.881M | 0.2% | $9.80 | $9.71 | — | CL A | 482504107 |
| — | JAWS HURRICANE ACQUISITN COR | 489,931 | $4.777M | 0.2% | $9.75 | $9.70 | — | CLASS A COM | 47201B103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 432,257 | $4.236M | 0.2% | $9.80 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| GEN | NORTONLIFELOCK INC | 205,202 | $4.133M | 0.2% | $20.14 * | $22.28 | -3.4% | COM | 668771108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 412,059 | $4.096M | 0.1% | $9.94 | $9.79 | +1.1% | SHS CL A | G50737108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 419,231 | $4.096M | 0.1% | $9.77 | $9.68 | — | CLASS A COM | 54141L100 |
| — | G SQUARED ASCEND I INC | 408,155 | $4.053M | 0.1% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | HENNESSY CAPITAL INVS CORP V | 405,440 | $4.002M | 0.1% | $9.87 | $10.00 | — | COM CL A | 42589T107 |
| — | ESM ACQUISITION CORPORATION | 399,420 | $3.962M | 0.1% | $9.92 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FINSERV ACQUISITION CORP II | 403,227 | $3.956M | 0.1% | $9.81 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LEO HLDGS CORP II | 389,784 | $3.878M | 0.1% | $9.95 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | KHOSLA VENTURES ACQUT CO III | 392,230 | $3.836M | 0.1% | $9.78 | $9.76 | — | COM CL A | 482506102 |
| — | PERIDOT ACQUISITION CORP II | 379,302 | $3.765M | 0.1% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 379,141 | $3.727M | 0.1% | $9.83 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | ARYA SCIENCES ACQU CORP IV | 369,933 | $3.666M | 0.1% | $9.91 | $9.91 | — | CL A | G31659108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 367,090 | $3.616M | 0.1% | $9.85 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FOREST ROAD ACQUISITION COR | 367,822 | $3.616M | 0.1% | $9.83 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | TPG PACE BENEFICIAL II CORP | 362,541 | $3.546M | 0.1% | $9.78 | $9.82 | — | COMMON STOCK | G89826104 |
| — | FTAC ATHENA ACQUISITION CORP | 349,939 | $3.475M | 0.1% | $9.93 | $9.91 | — | CL A SHS | G37283101 |
| — | SVF INVESTMENT CORP 2 | 344,010 | $3.413M | 0.1% | $9.92 | $9.90 | — | CL A SHS | G8601M100 |
| — | VECTOR ACQUISITION CORP II | 339,813 | $3.368M | 0.1% | $9.91 | $9.86 | — | CL A SHS | G9460A104 |
| — | ACCELERATE ACQUISITION CORP | 340,023 | $3.346M | 0.1% | $9.84 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | LANDCADIA HOLDINGS IV INC | 332,668 | $3.28M | 0.1% | $9.86 | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | GORES HOLDINGS VII INC | 319,651 | $3.145M | 0.1% | $9.84 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | SENIOR CONNECT ACQUISITN COR | 309,994 | $3.081M | 0.1% | $9.94 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 308,401 | $3.044M | 0.1% | $9.87 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | ADIT EDTECH ACQUISITION CORP | 303,626 | $3.003M | 0.1% | $9.89 | $9.90 | — | COMMON STOCK | 007024102 |
| — | HEALTHCARE SERVICES ACQU COR | 301,975 | $2.999M | 0.1% | $9.93 | $9.68 | — | COM CL A | 42227K104 |
| — | LANDCADIA HOLDINGS IV INC | 299,820 | $2.944M | 0.1% | $9.82 | $9.74 | — | CLASS A COM | 51477A104 |
| — | SUPERNOVA PARTN ACQ CO III L | 290,019 | $2.871M | 0.1% | $9.90 | $9.71 | — | SHS CL A | G8T90F102 |
| — | FTAC HERA ACQUISITION CORP | 287,519 | $2.854M | 0.1% | $9.93 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 284,688 | $2.816M | 0.1% | $9.89 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | AUSTERLITZ ACQUISITION CORP | 285,619 | $2.805M | 0.1% | $9.82 | $10.26 | — | UNIT 99/99/9999 | G0633D117 |
| — | SILVER SPIKE ACQUISITN CORP | 281,759 | $2.792M | 0.1% | $9.91 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | DIAMONDHEAD HOLDINGS CORP | 280,144 | $2.773M | 0.1% | $9.90 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ELLIOTT OPPORTUNITY II CORP | 277,202 | $2.728M | 0.1% | $9.84 | $9.77 | — | SHS CL A | G30092103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 271,605 | $2.705M | 0.1% | $9.96 | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | COLICITY INC | 274,795 | $2.704M | 0.1% | $9.84 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FTAC HERA ACQUISITION CORP | 268,885 | $2.67M | 0.1% | $9.93 | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GAMING & HOSPITALITY ACQU CO | 269,065 | $2.656M | 0.1% | $9.87 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ARES ACQUISITION CORPORATION | 254,799 | $2.528M | 0.1% | $9.92 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | RMG ACQUISITION CORP III | 253,685 | $2.524M | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PRIVETERRA ACQUISITION CORP | 255,961 | $2.516M | 0.1% | $9.83 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ROSS ACQUISITION CORP II | 252,561 | $2.508M | 0.1% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | CRIXUS BH3 ACQUISITION CO | 249,155 | $2.474M | 0.1% | $9.93 | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | DRAGONEER GROWTH OPT CORP II | 249,108 | $2.439M | 0.1% | $9.79 | $9.77 | — | CL A SHS | G28315102 |
| — | FORTRESS VALUE ACQUIS CORP I | 241,143 | $2.39M | 0.1% | $9.91 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 234,306 | $2.329M | 0.1% | $9.94 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | COLONNADE ACQUISITION CORP I | 221,905 | $2.199M | 0.1% | $9.91 | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | FAST ACQUISITION CORP II | 220,989 | $2.179M | 0.1% | $9.86 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 221,217 | $2.177M | 0.1% | $9.84 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | DENBURY INC | 25,200 | $2.174M | 0.1% | $86.27 | $86.26 | — | Call | 24790A101 |
| — | KNOWBE4 INC | 103,800 | $2.16M | 0.1% | $20.81 | $20.81 | — | Put | 49926T104 |
| — | TWITTER INC | 48,000 | $2.104M | 0.1% | $43.83 | $42.90 | — | Call | 90184L102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 210,743 | $2.099M | 0.1% | $9.96 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CLIMATE REAL IMPACT SLUTINS | 212,247 | $2.093M | 0.1% | $9.86 | $9.77 | — | COM CL A | 187171103 |
| — | BOA ACQUISITION CORP | 206,167 | $2.06M | 0.1% | $9.99 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | TWELVE SEAS INVESTMENT CO II | 209,076 | $2.057M | 0.1% | $9.84 | $9.87 | — | UNIT 99/99/9999 | 90118T205 |
| — | CHURCHILL CAPITAL CORP V | 205,375 | $2.033M | 0.1% | $9.90 | $10.44 | — | UNIT 99/99/9999 | 17144T206 |
| — | HIGHLAND TRANSCEND PARTNERS | 202,682 | $2.019M | 0.1% | $9.96 | $9.78 | — | COM CL A | G44690108 |
| — | RICE ACQUISITION CORP II | 204,905 | $2.016M | 0.1% | $9.84 | $10.00 | — | SHS CL A | G75529100 |
| — | HUDSON EXECUTIVE INVS CORP I | 199,946 | $1.972M | 0.1% | $9.86 | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,044 | $1.97M | 0.1% | $9.85 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CLARIM ACQUISITION CORP | 197,846 | $1.959M | 0.1% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | PROPTECH INVESTMENT CORP II | 196,760 | $1.958M | 0.1% | $9.95 | $9.79 | — | COM CL A | 743497109 |
| — | EMPOWERMENT & INCLUSION CAPI | 195,253 | $1.927M | 0.1% | $9.87 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | JUNIPER II CORP | 191,167 | $1.912M | 0.1% | $10.00 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | FORTRESS VALUE ACQUISI CORP | 191,934 | $1.887M | 0.1% | $9.83 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | AUSTERLITZ ACQUISITION CORP | 192,017 | $1.884M | 0.1% | $9.81 | $9.73 | — | COM CL A | G0633U101 |
| — | USHG ACQUISITION CORP | 187,691 | $1.849M | 0.1% | $9.85 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | NIGHTDRAGON ACQUISITION CORP | 184,564 | $1.814M | 0.1% | $9.83 | $10.15 | — | UNIT 02/26/2026 | 65413D204 |
| — | HUDSON EXECUTIVE INVES III | 179,993 | $1.769M | 0.1% | $9.83 | $9.91 | — | UNIT 02/22/2026 | 44376L206 |
| — | FAR PEAK ACQUISITION CORP | 176,244 | $1.75M | 0.1% | $9.93 | $10.38 | — | UNIT 99/99/9999 | G3312L129 |
| — | PONTEM CORPORATION | 174,641 | $1.738M | 0.1% | $9.95 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | GLOBAL PARTNER ACQISTN CORP | 173,047 | $1.722M | 0.1% | $9.95 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | VECTOIQ ACQUISITION CORP II | 173,472 | $1.709M | 0.1% | $9.85 | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | ADIT EDTECH ACQUISITION CORP | 171,104 | $1.687M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | FUSION ACQUISITION CORP II | 171,489 | $1.686M | 0.1% | $9.83 | $9.91 | — | UNIT 02/29/2028 | 36118N201 |
| — | PIVOTAL INVESTMENT CORP III | 166,554 | $1.641M | 0.1% | $9.85 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | RMG ACQUISITION CORP III | 163,083 | $1.621M | 0.1% | $9.94 | $9.76 | — | CL A SHS | G76088106 |
| — | FORTRESS CAPITAL ACQUISITION | 155,677 | $1.549M | 0.1% | $9.95 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | SVF INVESTMENT CORP | 154,004 | $1.534M | 0.1% | $9.96 | $10.04 | — | CL A SHS | G8601L102 |
| — | THE MUSIC ACQUISITION CORP | 151,732 | $1.495M | 0.1% | $9.85 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | SCION TECH GROWTH II | 146,439 | $1.454M | 0.1% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CLIMATE REAL IMPACT SLUTINS | 146,866 | $1.451M | 0.1% | $9.88 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | TISHMAN SPEYER INNOVATION CO | 143,342 | $1.413M | 0.1% | $9.86 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | ORION ACQUISITION CORP | 139,155 | $1.368M | 0.0% | $9.83 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | NIELSEN HLDGS PLC | 48,590 | $1.347M | 0.0% | $27.72 | $27.24 | — | SHS EUR | G6518L108 |
| — | CANO HEALTH INC | 153,081 | $1.327M | 0.0% | $8.67 | $8.67 | — | COM CL A | 13781Y103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 129,898 | $1.278M | 0.0% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | PINE IS ACQUISITION CORP | 127,469 | $1.272M | 0.0% | $9.98 | $9.86 | — | CL A | 722615101 |
| MVLA | PATHFINDER ACQUISITION CORP | 122,461 | $1.217M | 0.0% | $9.94 | $9.79 | — | CL A | G04119106 |
| — | CORNER GROWTH ACQUISITION CO | 111,145 | $1.106M | 0.0% | $9.95 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | PROPERTY SOLUTIONS ACQUISITI | 106,607 | $1.046M | 0.0% | $9.81 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | TURQUOISE HILL RES LTD | 34,983 | $1.034M | 0.0% | $29.56 | $26.77 | — | COM | 900435207 |
| — | INTERPRIVATE II ACQUISITION | 102,076 | $1.004M | 0.0% | $9.84 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | GORES HLDGS VIII INC | 100,000 | $995K | 0.0% | $9.95 | $10.01 | — | UNIT 02/01/2028 | 382863207 |
| APP | APPLOVIN CORP | 50,406 | $982K | 0.0% | $19.48 * | $29.88 | 0.0% | COM CL A | 03831W108 |
| MXL | MAXLINEAR INC | 29,848 | $974K | 0.0% | $32.63 * | $36.98 | 0.0% | COM | 57776J100 |
| BHVN | BIOHAVEN LTD | 152,500 | $961K | 0.0% | $6.30 * | $7.25 | 0.0% | COM | G1110E107 |
| VYX | NCR CORP NEW | 49,409 | $939K | 0.0% | $19.00 * | $21.14 | -13.2% | COM | 62886E108 |
| — | FINTECH ACQUISITION CORP V | 92,334 | $920K | 0.0% | $9.96 | $9.92 | — | COM CL A | 31810Q107 |
| — | BROADSCALE ACQUISITION CORP | 85,688 | $841K | 0.0% | $9.81 | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | INSU ACQUISITION CORP III | 79,319 | $789K | 0.0% | $9.95 | $9.95 | — | COM CL A | 457817104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 68,084 | $679K | 0.0% | $9.97 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | DHC ACQUISITION CORP | 66,986 | $663K | 0.0% | $9.90 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TISHMAN SPEYER INNOVATION CO | 64,797 | $638K | 0.0% | $9.85 | $9.91 | — | COM CL A | 88825H100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $634K | 0.0% | $63.40 * | $85.15 | 0.0% | COM | 007903107 |
| — | FORTRESS VALUE ACQUIS CORP I | 62,172 | $616K | 0.0% | $9.91 | $9.82 | — | COM CL A | 34964G107 |
| — | AMCI ACQUISITION CORP II | 62,481 | $612K | 0.0% | $9.79 | $9.76 | — | CLASS A COM | 00166R100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 56,826 | $561K | 0.0% | $9.87 | $9.85 | — | COM | 62403K108 |
| — | RICE ACQUISITION CORP II | 54,358 | $538K | 0.0% | $9.90 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| AVGO | BROADCOM INC | 1,152 | $511K | 0.0% | $443.58 * | $52.39 | -8.2% | COM | 11135F101 |
| — | CAZOO GROUP LTD | 1,059,145 | $487K | 0.0% | $0.46 | $1.05 | — | COM | G2007L105 |
| HUM | HUMANA INC | 1,000 | $485K | 0.0% | $485.00 * | $469.33 | 0.0% | COM | 444859102 |
| — | SEAGEN INC | 2,499 | $342K | 0.0% | $136.85 | $136.85 | — | COM | 81181C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,654 | $330K | 0.0% | $90.31 * | $101.74 | -5.8% | COM | 45866F104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 263,606 | $61,000 | 0.0% | $0.23 | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | MALACCA STRAITS ACQUISITION | 244,208 | $11,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | FAR PEAK ACQUISITION CORP | 50,593 | $11,000 | 0.0% | $0.22 | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | AUSTERLITZ ACQUISITION CORP | 100,299 | $10,000 | 0.0% | $0.10 | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | LOGISTICS INNOVTN TECHNLGS C | 139,266 | $8,000 | 0.0% | $0.06 | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.10 | $1.70 | — | *W EXP 02/19/202 | G0633D125 |