Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $7.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 8,250,420 | $691M | 9.2% | $83.70 * | $72.87 | +8.4% | CL A | 380237107 |
| HUN | HUNTSMAN CORP | 16,517,818 | $620M | 8.2% | $37.51 | $28.58 | +31.8% | COM | 447011107 |
| ACM | AECOM | 7,096,629 | $545M | 7.2% | $76.81 * | $33.90 | +108.7% | COM | 00766T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,140,868 | $506M | 6.7% | $236.22 * | $223.54 | -2.9% | SHS | G96629103 |
| GEN | NORTONLIFELOCK INC | 16,704,454 | $443M | 5.9% | $26.52 * | $14.74 | +72.0% | COM | 668771108 |
| HUM | HUMANA INC | 968,200 | $421M | 5.6% | $435.17 * | $402.21 | 0.0% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 6,617,681 | $414M | 5.5% | $62.61 * | $28.05 | +117.3% | COM | 682189105 |
| CTVA | CORTEVA INC | 5,996,329 | $345M | 4.6% | $57.48 * | $27.86 | +75.9% | COM | 22052L104 |
| PZZA | PAPA JOHNS INTL INC | 2,759,360 | $291M | 3.9% | $105.28 * | $84.42 | +16.4% | COM | 698813102 |
| IWM | ISHARES TR | 1,314,380 | $270M | 3.6% | $205.27 | $190.84 | — | RUSSELL 2000 ETF | 464287655 |
| CVLT | COMMVAULT SYS INC | 3,836,525 | $255M | 3.4% | $66.35 | $44.52 | +47.6% | COM | 204166102 |
| — | CYXTERA TECHNOLOGIES INC | 20,767,571 | $254M | 3.4% | $12.22 | $9.86 | — | COM CL A | 23284C102 |
| MRCY | MERCURY SYS INC | 3,583,749 | $231M | 3.1% | $64.45 * | $59.38 | 0.0% | COM | 589378108 |
| — | CERNER CORP | 2,257,406 | $211M | 2.8% | $93.56 | $66.27 | — | COM | 156782104 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $205M | 2.7% | $31.42 | $25.12 | — | COM | 36164Y101 |
| KSS | KOHLS CORP | 3,331,145 | $201M | 2.7% | $60.46 * | $56.49 | 0.0% | COM | 500255104 |
| ACIW | ACI WORLDWIDE INC | 6,242,281 | $197M | 2.6% | $31.49 * | $31.09 | +7.3% | COM | 004498101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,900,555 | $180M | 2.4% | $26.09 * | $30.77 | -13.5% | COM | 28414H103 |
| ENOV | COLFAX CORP | 4,108,326 | $163M | 2.2% | $39.79 * | $71.24 | 0.0% | COM | 194014502 |
| — | LIVEPERSON INC | 6,405,000 | $156M | 2.1% | $24.42 | $24.42 | — | COM | 538146101 |
| GDOT | GREEN DOT CORP | 5,294,110 | $145M | 1.9% | $27.48 * | $32.68 | -7.0% | CL A | 39304D102 |
| MD | MEDNAX INC | 5,915,000 | $139M | 1.8% | $23.48 * | $22.28 | +9.8% | COM | 58502B106 |
| MMSI | MERIT MED SYS INC | 867,638 | $57.72M | 0.8% | $66.52 * | $35.93 | +67.3% | COM | 589889104 |
| EHTH | EHEALTH INC | 2,243,117 | $27.84M | 0.4% | $12.41 * | $58.70 | -70.7% | COM | 28238P109 |
| — | E MERGE TECNOLOGY ACQUISITI | 1,446,500 | $14.32M | 0.2% | $9.90 | $9.90 | — | COM CL A | 26873Y104 |
| — | INTEGRATED RAIL AND RES ACQ | 937,845 | $9.332M | 0.1% | $9.95 | $9.95 | — | CL A COM | 45827R106 |
| — | CLEAN EARTH ACQUISITIONS COR | 750,000 | $7.53M | 0.1% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | KIMBELL TIGER ACQUISITION CO | 750,000 | $7.523M | 0.1% | $10.03 | $10.03 | — | COM CL A | 49436K106 |
| — | HCM ACQUISITION CO | 750,000 | $7.478M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,000 | $7.448M | 0.1% | $9.93 | $9.93 | — | CL A COM | 499103109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 750,000 | $7.448M | 0.1% | $9.93 | $9.93 | — | CL A COM | 06690B107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.448M | 0.1% | $9.93 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.441M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 04845A108 |
| — | ONYX ACQUISITION CO I | 672,800 | $6.715M | 0.1% | $9.98 | $9.91 | — | SHS CL A | G6755Q109 |
| — | WARBURG PINCUS CAPTAL CORP I | 676,820 | $6.646M | 0.1% | $9.82 | $9.75 | — | SHS CL A | G9460M108 |
| — | BURTECH ACQUISITION CORP | 661,307 | $6.54M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 123013104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 640,936 | $6.39M | 0.1% | $9.97 | $9.92 | — | CLASS A COM | 58176U109 |
| — | AVALON ACQUISITION INC | 640,549 | $6.38M | 0.1% | $9.96 | $9.88 | — | CLASS A COM | 05338E101 |
| — | MOUNT RAINIER ACQUISITION CO | 637,964 | $6.367M | 0.1% | $9.98 | $9.98 | — | COM | 623006103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 636,861 | $6.343M | 0.1% | $9.96 | $9.55 | — | COM CL A | 84854Q103 |
| — | CONSILIUM ACQUISITN CORP I L | 639,252 | $6.239M | 0.1% | $9.76 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | DIGITAL HEALTH ACQUISITION C | 617,219 | $6.172M | 0.1% | $10.00 | $10.00 | — | COMMON STOCK | 253893101 |
| — | BIOPLUS ACQUISITION CORP | 617,220 | $6.098M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | BULLPEN PARLAY ACQUISITION C | 617,219 | $6.092M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 594,636 | $5.958M | 0.1% | $10.02 | $9.92 | — | COM | 45617P104 |
| — | SIZZLE ACQUISITION CORP | 596,848 | $5.939M | 0.1% | $9.95 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | ROSE HILL ACQUISITION CORP | 588,318 | $5.889M | 0.1% | $10.01 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | LATAMGROWTH SPAC | 550,000 | $5.484M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| CRTAF | CARTICA ACQUISITION CORP | 539,252 | $5.393M | 0.1% | $10.00 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | NEWCOURT ACQUISITION CORP | 516,222 | $5.167M | 0.1% | $10.01 | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 509,330 | $5.088M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | CRESCERA CAP ACQUISITION COR | 512,748 | $5.074M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | ATHENA CONSUMER ACQ CORP | 505,276 | $5.043M | 0.1% | $9.98 | $9.92 | — | CL A | 04684M106 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| GTIJF | ENERGEM CORP | 501,954 | $5.02M | 0.1% | $10.00 * | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| VMCUF | VALUENCE MERGER CORP I | 500,000 | $5.015M | 0.1% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| CURR | INFINT ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G47862100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 499,200 | $4.992M | 0.1% | $10.00 | $9.93 | — | CL A COM | 25460L103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $4.99M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $4.985M | 0.1% | $9.97 | $10.08 | — | COM CL A | 04303A103 |
| — | LIBERTY RES ACQUISITION CORP | 498,406 | $4.979M | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 53118A105 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $4.94M | 0.1% | $9.88 | $9.88 | — | CL A COM | 42237V108 |
| — | ALTIMETER GROWTH CORP 2 | 500,000 | $4.91M | 0.1% | $9.82 | $9.82 | — | COM CL A | G0371B109 |
| — | NUBIA BRAND INTERNATIONAL CO | 489,178 | $4.887M | 0.1% | $9.99 | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | ORION ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.77 | — | COM CL A | 68626A108 |
| — | LONGVIEW ACQUISITION CORP II | 500,000 | $4.88M | 0.1% | $9.76 | $9.76 | — | COM CL A | 54319Q105 |
| — | GOGREEN INVESTMENTS CORP | 480,069 | $4.796M | 0.1% | $9.99 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | EVERGREEN CORPORATION | 475,000 | $4.75M | 0.1% | $10.00 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 480,650 | $4.696M | 0.1% | $9.77 | $9.78 | — | COM | G54085108 |
| SLAMF | SLAM CORP | 480,199 | $4.692M | 0.1% | $9.77 | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | KKR ACQUISITION HOLDING I CO | 475,245 | $4.672M | 0.1% | $9.83 | $9.82 | — | COM CLASS A | 48253T109 |
| — | AETHERIUM ACQUISITION CORP | 462,651 | $4.571M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 00809J101 |
| — | GIGCAPITAL 5 INC | 457,600 | $4.558M | 0.1% | $9.96 | $9.89 | — | COMMON STOCK | 37519U109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 456,220 | $4.544M | 0.1% | $9.96 | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.51M | 0.1% | $10.02 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| FTIIU | FUTURETECH II ACQUISITION CO | 450,000 | $4.509M | 0.1% | $10.02 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | INDUSTRIAL TECH ACQSTNS II I | 447,311 | $4.451M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 45635R108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 438,834 | $4.423M | 0.1% | $10.08 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | THRIVE ACQUISITION CORPORATI | 441,544 | $4.415M | 0.1% | $10.00 | $9.88 | — | CLASS A ORD | G7158C101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 440,871 | $4.391M | 0.1% | $9.96 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | ANDRETTI ACQUISITION CORP | 439,252 | $4.379M | 0.1% | $9.97 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | SOUTHPORT ACQUISITION CORP | 440,871 | $4.378M | 0.1% | $9.93 | $9.93 | — | CL A COM | 84465L105 |
| — | SCULPTOR ACQUISITION CORP I | 440,871 | $4.373M | 0.1% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | EVE MOBILITY ACQUISITION COR | 440,971 | $4.37M | 0.1% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 440,871 | $4.369M | 0.1% | $9.91 | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | BATTERY FUTURE ACQUISITION C | 440,871 | $4.367M | 0.1% | $9.91 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | 10X CAPITAL VENTURE ACQ III | 439,252 | $4.366M | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | PEARL HOLDINGS ACQUISITN COR | 440,871 | $4.356M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | FORTUNE RISE ACQUISITION COR | 433,688 | $4.354M | 0.1% | $10.04 | $9.95 | — | CL A | 34969G102 |
| — | C5 ACQUISITION CORPORATION | 439,252 | $4.353M | 0.1% | $9.91 | $9.91 | — | CL A COM | 12530D105 |
| — | VISION SENSING ACQUISITION C | 435,612 | $4.352M | 0.1% | $9.99 | $9.91 | — | CLASS A COM | 92838J103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 421,946 | $4.207M | 0.1% | $9.97 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | SEMPER PARATUS ACQUISITION C | 420,500 | $4.201M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | JUNIPER II CORP | 420,700 | $4.186M | 0.1% | $9.95 | $10.05 | — | CL A COM | 48203N103 |
| — | OMNILIT ACQUISITION CORP | 420,500 | $4.184M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 68218C108 |
| — | ACHARI VENTURES HLDGS CORP I | 419,500 | $4.174M | 0.1% | $9.95 | $9.87 | — | COM | 00444X101 |
| — | CENAQ ENERGY CORP | 417,243 | $4.172M | 0.1% | $10.00 | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | AUSTERLITZ ACQUISITION CORP | 424,358 | $4.167M | 0.1% | $9.82 | $9.93 | — | SHS CL A | G0633D109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 418,758 | $4.162M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | LIV CAPITAL ACQUISITN CORP I | 400,000 | $4.124M | 0.1% | $10.31 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | TALON 1 ACQUISITION CORP | 409,054 | $4.111M | 0.1% | $10.05 | $10.05 | — | CLASS A ORD | G86656108 |
| — | L&F ACQUISITION CORP | 405,336 | $4.102M | 0.1% | $10.12 | $9.91 | — | SHS CL A | G53702109 |
| — | HNR ACQUISITION CORP | 400,000 | $4.02M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 40472A201 |
| — | DUET ACQUISITION CORP | 400,000 | $3.956M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | KHOSLA VENTURES ACQUT CO III | 401,600 | $3.924M | 0.1% | $9.77 | $9.76 | — | COM CL A | 482506102 |
| — | FOREST ROAD ACQUISITION COR | 399,500 | $3.903M | 0.1% | $9.77 | $9.80 | — | CL A | 34619V103 |
| — | PARSEC CAPITAL ACQUISITION | 358,497 | $3.585M | 0.0% | $10.00 | $9.92 | — | CL A | 70184A108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 362,793 | $3.581M | 0.0% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| — | ROSS ACQUISITION CORP II | 361,650 | $3.551M | 0.0% | $9.82 | $9.70 | — | SHS CL A | G7641C106 |
| APXIF | APX ACQUISITION CORP I | 352,697 | $3.516M | 0.0% | $9.97 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | LEGATO MERGER CORP II | 349,873 | $3.471M | 0.0% | $9.92 | $9.93 | — | COM | 52473Y104 |
| — | ESGEN ACQUISITION CORP | 341,339 | $3.417M | 0.0% | $10.01 | $9.92 | — | SHS CL A | G3R95N103 |
| — | CC NEUBERGER PRIN HLDGS II | 339,324 | $3.366M | 0.0% | $9.92 | $9.86 | — | SHS CL A | G3166T103 |
| — | GENESIS UNICORN CAPITAL CORP | 325,000 | $3.25M | 0.0% | $10.00 | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| — | TAILWIND ACQUISITION CORP | 327,201 | $3.238M | 0.0% | $9.90 | $9.92 | — | COM CL A | 87403Q102 |
| — | ALSP ORCHID ACQUISITION CORP | 322,884 | $3.222M | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G0231L107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 322,243 | $3.142M | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 048453104 |
| VEEA | PLUM ACQUISITION CORP I | 321,518 | $3.141M | 0.0% | $9.77 | $9.78 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | MISSION ADVANCEMENT CORP | 320,400 | $3.137M | 0.0% | $9.79 | $9.71 | — | CL A | 60501L101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 313,025 | $3.13M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $3.024M | 0.0% | $10.08 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | APEIRON CAPITAL INVEST CORP | 294,444 | $2.939M | 0.0% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| — | AHREN ACQUISITION CORP | 295,825 | $2.935M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | MEDTECH ACQUISITION CORP | 298,368 | $2.924M | 0.0% | $9.80 | $9.84 | — | COM CL A | 58507N105 |
| — | DATA KNIGHTS ACQUISITION COR | 285,747 | $2.907M | 0.0% | $10.17 | $10.05 | — | CLASS A COM | 237699103 |
| — | FORTRESS VALUE ACQUIS CORP I | 285,134 | $2.809M | 0.0% | $9.85 | $9.82 | — | COM CL A | 34964G107 |
| — | DRAGONEER GROWTH OPT CORP II | 266,010 | $2.607M | 0.0% | $9.80 | $10.08 | — | CL A SHS | G28315102 |
| — | SANABY HEALTH ACQUISITION CO | 251,700 | $2.517M | 0.0% | $10.00 | $9.92 | — | CL A COM | 79956P102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 251,700 | $2.487M | 0.0% | $9.88 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.85 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.448M | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | BLACK MOUNTAIN ACQ CORP | 231,829 | $2.302M | 0.0% | $9.93 | $9.83 | — | CL A COM | 09216A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 225,876 | $2.245M | 0.0% | $9.94 | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | LIONHEART III CORP | 220,436 | $2.191M | 0.0% | $9.94 | $9.85 | — | CLASS A COM | 536262108 |
| — | CF ACQUISITION CORP VII | 220,436 | $2.189M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 12521H107 |
| — | HUNT COMPANIES ACQUISITIO | 210,250 | $2.107M | 0.0% | $10.02 | $10.02 | — | CL ACOM | G46482108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 210,250 | $2.1M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 210,028 | $2.098M | 0.0% | $9.99 | $9.93 | — | CLASS A COM | 57778T106 |
| — | NABORS ENERGY TRANSITION COR | 210,250 | $2.098M | 0.0% | $9.98 | $9.98 | — | CL A COM | 629567108 |
| — | CONCORD ACQUISITION CORP III | 210,250 | $2.09M | 0.0% | $9.94 | $9.90 | — | COM CL A | 20607V106 |
| — | M3 BRIGADE ACQUISITION III | 209,750 | $2.089M | 0.0% | $9.96 | $9.87 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 210,250 | $2.069M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 30320F106 |
| — | LAMF GLOBAL VENTURES CORP I | 207,548 | $2.061M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | EG ACQUISITION CORP | 203,250 | $1.98M | 0.0% | $9.74 | $9.71 | — | COM CL A | 26846A100 |
| — | CATALYST PARTNRS ACQUISITN C | 203,250 | $1.978M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.962M | 0.0% | $9.81 | $9.81 | — | COM CL A | G33032106 |
| — | HH&L ACQUISITION CO | 200,000 | $1.958M | 0.0% | $9.79 | $9.79 | — | SHS CL A | G39714103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 181,259 | $1.814M | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | AP ACQUISITION CORP | 176,348 | $1.765M | 0.0% | $10.01 | $10.01 | — | CL A ORD SHS | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 167,800 | $1.668M | 0.0% | $9.94 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | VMG CONSUMER ACQUISITION COR | 168,200 | $1.667M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| — | INFINITE ACQUISITION CORP | 168,200 | $1.662M | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 161,990 | $1.641M | 0.0% | $10.13 | $10.11 | — | CL A COM | G82472112 |
| — | ISHARES TR | 1,450,000 | $1.538M | 0.0% | $1.06 | — | — | Put | 464287955 |
| — | AESTHER HEALTHCARE ACQSTN CO | 144,169 | $1.455M | 0.0% | $10.09 | $9.99 | — | CLASS A COM | 00809L106 |
| — | LF CAPITAL ACQUISITION CORP | 140,326 | $1.402M | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | TCV ACQUISITION CORP | 136,910 | $1.336M | 0.0% | $9.76 | $9.91 | — | CL A SHS | G8704C124 |
| — | RCF ACQUISITION CORP | 127,050 | $1.263M | 0.0% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,850 | $1.252M | 0.0% | $9.95 | $9.85 | — | CLASS A ORD | G03959106 |
| — | FOCUS IMPACT ACQUISITION COR | 125,850 | $1.25M | 0.0% | $9.93 | $9.87 | — | CLASS A COM | 34417L109 |
| — | PARABELLUM ACQUISITION CORP | 125,200 | $1.23M | 0.0% | $9.82 | $9.75 | — | COM CL A | 69901P109 |
| — | INTELLIGENT MEDI ACQSITN COR | 106,893 | $1.069M | 0.0% | $10.00 | $9.91 | — | CLASS A COM | 45828D106 |
| — | BEARD ENERGY TRANSITION ACQ | 105,125 | $1.044M | 0.0% | $9.93 | $9.93 | — | CL A COM | 07402Q101 |
| — | CIIG CAPITAL PARTNERS II INC | 88,551 | $878K | 0.0% | $9.92 | $9.87 | — | COM CL A | 12561U109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 84,100 | $835K | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| OKLO | ALTC ACQUISITION CORP | 82,300 | $803K | 0.0% | $9.76 | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | LAVA MEDTECH ACQUISITION COR | 41,950 | $419K | 0.0% | $9.99 | $9.85 | — | CLASS A COM | 519345102 |
| — | PHOENIX BIOTECH ACQUISITION | 21,275 | $213K | 0.0% | $10.01 | $9.90 | — | CLASS A COM | 71902K105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 20,975 | $210K | 0.0% | $10.01 | $9.94 | — | CLASS A COM | 03881F104 |