Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 8,259,937 | $585M | 12.9% | $72.92 | +3.2% | CL A | 380237107 |
| ACM | AECOM | 6,974,316 | $477M | 10.5% | $33.90 | +102.3% | COM | 00766T100 |
| HUM | HUMANA INC | 953,000 | $462M | 10.2% | $402.21 | +16.7% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,232,209 | $449M | 9.9% | $222.63 | -11.4% | SHS | G96629103 |
| GEN | NORTONLIFELOCK INC | 19,204,454 | $387M | 8.5% | $15.78 | +36.4% | COM | 668771108 |
| WIX | WIX COM LTD | 2,567,966 | $201M | 4.4% | $68.94 | 0.0% | SHS | M98068105 |
| CVLT | COMMVAULT SYS INC | 3,655,000 | $194M | 4.3% | $44.52 | +27.4% | COM | 204166102 |
| PZZA | PAPA JOHNS INTL INC | 2,759,360 | $193M | 4.2% | $84.42 | -11.1% | COM | 698813102 |
| MRCY | MERCURY SYS INC | 3,772,291 | $153M | 3.4% | $59.41 | -11.8% | COM | 589378108 |
| ON | ON SEMICONDUCTOR CORP | 2,447,000 | $153M | 3.4% | $28.05 | +129.5% | COM | 682189105 |
| HUN | HUNTSMAN CORP | 5,129,000 | $126M | 2.8% | $28.58 | -1.6% | COM | 447011107 |
| GDOT | GREEN DOT CORP | 5,294,110 | $100M | 2.2% | $32.68 | -29.5% | CL A | 39304D102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 5,915,000 | $97.66M | 2.1% | $22.28 | -9.7% | COM | 58502B106 |
| — | CYXTERA TECHNOLOGIES INC | 20,767,571 | $84.73M | 1.9% | $9.86 | — | COM CL A | 23284C102 |
| IWN | ISHARES TR | 600,000 | $77.36M | 1.7% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIVEPERSON INC | 7,005,000 | $65.99M | 1.5% | $23.54 | — | COM | 538146101 |
| IWM | ISHARES TR | 319,380 | $52.67M | 1.2% | $190.44 | — | RUSSELL 2000 ETF | 464287655 |
| ENOV | ENOVIS CORPORATION | 578,000 | $26.63M | 0.6% | $71.24 | -23.9% | COM | 194014502 |
| ACIW | ACI WORLDWIDE INC | 1,213,000 | $25.35M | 0.6% | $31.09 | -20.0% | COM | 004498101 |
| — | INTEGRATED RAIL AND RES ACQ | 937,845 | $9.435M | 0.2% | $9.95 | — | CL A COM | 45827R106 |
| EHTH | EHEALTH INC | 2,198,117 | $8.595M | 0.2% | $58.70 | -88.1% | COM | 28238P109 |
| — | KIMBELL TIGER ACQUISITION CO | 750,000 | $7.598M | 0.2% | $10.03 | — | COM CL A | 49436K106 |
| — | HCM ACQUISITION CO | 750,000 | $7.575M | 0.2% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 750,000 | $7.56M | 0.2% | $9.95 | +1.0% | CLASS A ORD SHS | G49219101 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,000 | $7.523M | 0.2% | $9.93 | — | CL A COM | 499103109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.523M | 0.2% | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.515M | 0.2% | $9.92 | — | CLASS A COM | 04845A108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 750,000 | $7.493M | 0.2% | $9.93 | — | CL A COM | 06690B107 |
| ASCBF | A SPAC II ACQUISITION CORP | 750,000 | $7.463M | 0.2% | $9.84 | +0.8% | ORD SHS CL A | G0543H109 |
| — | CLEAN EARTH ACQUISITIONS COR | 750,000 | $7.41M | 0.2% | $9.88 | — | CLASS A COM | 184493104 |
| — | FAST ACQUISITION CORP II | 750,000 | $7.361M | 0.2% | $9.76 | — | CL A | 311874101 |
| — | DIGITAL HEALTH ACQUISITION C | 675,000 | $6.838M | 0.2% | $10.00 | — | COMMON STOCK | 253893101 |
| — | ONYX ACQUISITION CO I | 672,800 | $6.809M | 0.1% | $9.91 | — | SHS CL A | G6755Q109 |
| — | WARBURG PINCUS CAPTAL CORP I | 676,820 | $6.714M | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | BURTECH ACQUISITION CORP | 661,307 | $6.62M | 0.1% | $9.89 | — | CLASS A COM | 123013104 |
| — | MOUNT RAINIER ACQUISITION CO | 637,964 | $6.443M | 0.1% | $9.98 | — | COM | 623006103 |
| — | AVALON ACQUISITION INC | 640,549 | $6.438M | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 640,936 | $6.422M | 0.1% | $9.92 | — | CLASS A COM | 58176U109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 636,861 | $6.413M | 0.1% | $9.55 | — | COM CL A | 84854Q103 |
| — | CONSILIUM ACQUISITN CORP I L | 639,252 | $6.329M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | BULLPEN PARLAY ACQUISITION C | 617,219 | $6.222M | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | BIOPLUS ACQUISITION CORP | 617,220 | $6.203M | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 622,243 | $6.11M | 0.1% | $9.78 | — | CLASS A COM | 048453104 |
| FLD | FTAC EMERALD ACQUISITION COR | 620,000 | $6.082M | 0.1% | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 594,636 | $6.036M | 0.1% | $9.92 | — | COM | 45617P104 |
| — | SIZZLE ACQUISITION CORP | 596,848 | $6.007M | 0.1% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | ROSE HILL ACQUISITION CORP | 588,318 | $5.971M | 0.1% | $9.92 | — | CLASS A ORD | G7637J107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $5.97M | 0.1% | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 600,000 | $5.922M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | LATAMGROWTH SPAC | 550,000 | $5.55M | 0.1% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| CRTAF | CARTICA ACQUISITION CORP | 539,252 | $5.441M | 0.1% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | JOFF FINTECH ACQUISITION COR | 552,000 | $5.437M | 0.1% | $9.83 | — | COM CL A | 46592C100 |
| — | NEWCOURT ACQUISITION CORP | 516,222 | $5.234M | 0.1% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | LEGATO MERGER CORP II | 525,057 | $5.219M | 0.1% | $9.93 | — | COM | 52473Y104 |
| — | CRESCERA CAP ACQUISITION COR | 512,748 | $5.138M | 0.1% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 509,330 | $5.124M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.1M | 0.1% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| GTIJF | ENERGEM CORP | 501,954 | $5.092M | 0.1% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.085M | 0.1% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | ATHENA CONSUMER ACQ CORP | 505,276 | $5.083M | 0.1% | $9.92 | — | CL A | 04684M106 |
| CURR | INFINT ACQUISITION CORP | 500,000 | $5.07M | 0.1% | $10.00 | — | CL A ORD SHS | G47862100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 499,200 | $5.057M | 0.1% | $9.93 | — | CL A COM | 25460L103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.055M | 0.1% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| — | DRAGONEER GROWTH OPT CORP II | 516,010 | $5.052M | 0.1% | $9.91 | — | CL A SHS | G28315102 |
| — | LIBERTY RES ACQUISITION CORP | 498,406 | $5.029M | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.025M | 0.1% | $9.96 | — | CLASS A COM | 67022R103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,000 | $4.99M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $4.98M | 0.1% | $9.88 | — | CL A COM | 42237V108 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $4.975M | 0.1% | $10.08 | — | COM CL A | 04303A103 |
| — | ALTIMETER GROWTH CORP 2 | 500,000 | $4.955M | 0.1% | $9.82 | — | COM CL A | G0371B109 |
| — | ORION ACQUISITION CORP | 500,000 | $4.923M | 0.1% | $9.77 | — | COM CL A | 68626A108 |
| — | LONGVIEW ACQUISITION CORP II | 500,000 | $4.91M | 0.1% | $9.76 | — | COM CL A | 54319Q105 |
| — | GOGREEN INVESTMENTS CORP | 480,069 | $4.868M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | EVERGREEN CORPORATION | 475,000 | $4.788M | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| SLAMF | SLAM CORP | 480,199 | $4.759M | 0.1% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 480,650 | $4.758M | 0.1% | $9.78 | — | COM | G54085108 |
| — | KKR ACQUISITION HOLDING I CO | 475,245 | $4.676M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | AETHERIUM ACQUISITION CORP | 462,651 | $4.608M | 0.1% | $9.88 | — | CLASS A COM | 00809J101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 456,220 | $4.608M | 0.1% | $9.93 | +1.3% | CLASS A ORD SHS | G87119106 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.559M | 0.1% | $9.94 | — | CLASS A ORD SHS | G81173109 |
| FTII | FUTURETECH II ACQUISITION CO | 450,000 | $4.527M | 0.1% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 438,834 | $4.489M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | THRIVE ACQUISITION CORPORATI | 441,544 | $4.477M | 0.1% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 447,311 | $4.473M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 440,871 | $4.462M | 0.1% | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | EVE MOBILITY ACQUISITION COR | 440,971 | $4.449M | 0.1% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 440,871 | $4.448M | 0.1% | $9.91 | — | CL A ORD SHS | G0888J108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 440,871 | $4.446M | 0.1% | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| — | SCULPTOR ACQUISITION CORP I | 440,871 | $4.444M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | 10X CAPITAL VENTURE ACQ III | 439,252 | $4.436M | 0.1% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | SOUTHPORT ACQUISITION CORP | 440,871 | $4.431M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| — | ANDRETTI ACQUISITION CORP | 439,252 | $4.419M | 0.1% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | FORTUNE RISE ACQUISITION COR | 433,688 | $4.408M | 0.1% | $9.95 | — | CL A | 34969G102 |
| — | C5 ACQUISITION CORPORATION | 439,252 | $4.406M | 0.1% | $9.91 | — | CL A COM | 12530D105 |
| — | PEARL HOLDINGS ACQUISITN COR | 440,871 | $4.387M | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | VISION SENSING ACQUISITION C | 435,612 | $4.382M | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| — | BOA ACQUISITION CORP | 434,267 | $4.317M | 0.1% | $9.94 | — | COM CL A | 05601A109 |
| — | SEMPER PARATUS ACQUISITION C | 420,500 | $4.266M | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 421,946 | $4.266M | 0.1% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 418,758 | $4.234M | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | OMNILIT ACQUISITION CORP | 420,500 | $4.23M | 0.1% | $9.95 | — | CLASS A COM | 68218C108 |
| — | CENAQ ENERGY CORP | 417,243 | $4.21M | 0.1% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | ACHARI VENTURES HLDGS CORP I | 419,500 | $4.203M | 0.1% | $9.87 | — | COM | 00444X101 |
| — | JUNIPER II CORP | 420,700 | $4.203M | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | TALON 1 ACQUISITION CORP | 409,054 | $4.168M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | AUSTERLITZ ACQUISITION CORP | 424,358 | $4.163M | 0.1% | $9.93 | — | SHS CL A | G0633D109 |
| — | LIV CAPITAL ACQUISITN CORP I | 400,000 | $4.02M | 0.1% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| EONR | HNR ACQUISITION CORP | 400,000 | $4.008M | 0.1% | $9.99 | +0.4% | COM | 40472A102 |
| — | DUET ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | KHOSLA VENTURES ACQUT CO III | 401,600 | $3.928M | 0.1% | $9.76 | — | COM CL A | 482506102 |
| — | FOREST ROAD ACQUISITION COR | 399,500 | $3.927M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $3.709M | 0.1% | $9.89 | — | CLASS A COM | 61244M109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 362,793 | $3.639M | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | PARSEC CAPITAL ACQUISITION | 358,497 | $3.628M | 0.1% | $9.92 | — | CL A | 70184A108 |
| — | ROSS ACQUISITION CORP II | 361,650 | $3.584M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| APXIF | APX ACQUISITION CORP I | 352,697 | $3.569M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | AURA FAT PROJS ACQUISITION C | 350,000 | $3.525M | 0.1% | $9.95 | — | CLASS A ORD | G06362100 |
| — | ESGEN ACQUISITION CORP | 341,339 | $3.458M | 0.1% | $9.92 | — | SHS CL A | G3R95N103 |
| — | GENESIS UNICORN CAPITAL CORP | 325,000 | $3.24M | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| — | ALSP ORCHID ACQUISITION CORP | 322,884 | $3.239M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| VEEA | PLUM ACQUISITION CORP I | 321,518 | $3.186M | 0.1% | $9.78 | +0.8% | CLASS A ORD SHS | G7134L126 |
| — | INNOVATIVE INTL ACQUSITIN CO | 313,025 | $3.174M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | MISSION ADVANCEMENT CORP | 320,400 | $3.146M | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $3.024M | 0.1% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | DENALI CAPITAL ACQUISITN COR | 300,000 | $3.021M | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | FEUTUNE LIGHT ACQUISITION CO | 300,000 | $2.994M | 0.1% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | ACRI CAPITAL ACQUISITION COR | 300,000 | $2.991M | 0.1% | $9.97 | — | COM CL A | 00501A101 |
| — | AHREN ACQUISITION CORP | 295,825 | $2.973M | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | MEDTECH ACQUISITION CORP | 298,368 | $2.963M | 0.1% | $9.84 | — | COM CL A | 58507N105 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 300,000 | $2.961M | 0.1% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | DATA KNIGHTS ACQUISITION COR | 285,747 | $2.96M | 0.1% | $10.05 | — | CLASS A COM | 237699103 |
| — | APEIRON CAPITAL INVEST CORP | 294,444 | $2.95M | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| — | FORTRESS VALUE ACQUIS CORP I | 285,134 | $2.823M | 0.1% | $9.82 | — | COM CL A | 34964G107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 275,000 | $2.739M | 0.1% | $9.85 | — | CL A COMMON STK | 143636108 |
| — | SANABY HEALTH ACQUISITION CO | 251,700 | $2.548M | 0.1% | $9.92 | — | CL A COM | 79956P102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 251,700 | $2.525M | 0.1% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $2.503M | 0.1% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.481M | 0.1% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | BLACK MOUNTAIN ACQ CORP | 231,829 | $2.325M | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 225,876 | $2.27M | 0.0% | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| — | LIONHEART III CORP | 220,436 | $2.224M | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | CF ACQUISITION CORP VII | 220,436 | $2.204M | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| — | HUNT COMPANIES ACQUISITIO | 210,250 | $2.134M | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 210,250 | $2.13M | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 210,028 | $2.119M | 0.0% | $9.93 | — | CLASS A COM | 57778T106 |
| — | M3 BRIGADE ACQUISITION III | 209,750 | $2.114M | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | NABORS ENERGY TRANSITION COR | 210,250 | $2.113M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| — | FTAC ZEUS ACQUISITION COR | 210,250 | $2.113M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | CONCORD ACQUISITION CORP III | 210,250 | $2.109M | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| — | LAMF GLOBAL VENTURES CORP I | 207,548 | $2.094M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | CATALYST PARTNRS ACQUISITN C | 203,250 | $2M | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | EG ACQUISITION CORP | 203,250 | $1.988M | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | HH&L ACQUISITION CO | 200,000 | $1.988M | 0.0% | $9.79 | — | SHS CL A | G39714103 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.986M | 0.0% | $9.81 | — | COM CL A | G33032106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 181,259 | $1.838M | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | AP ACQUISITION CORP | 176,348 | $1.793M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 167,800 | $1.704M | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | VMG CONSUMER ACQUISITION COR | 168,200 | $1.686M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | INFINITE ACQUISITION CORP | 168,200 | $1.677M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 161,990 | $1.668M | 0.0% | $10.11 | — | CL A COM | G82472112 |
| — | AESTHER HEALTHCARE ACQSTN CO | 144,169 | $1.469M | 0.0% | $9.99 | — | CLASS A COM | 00809L106 |
| — | LF CAPITAL ACQUISITION CORP | 140,326 | $1.412M | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | TCV ACQUISITION CORP | 136,910 | $1.342M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | RCF ACQUISITION CORP | 127,050 | $1.282M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,850 | $1.272M | 0.0% | $9.85 | — | CLASS A ORD | G03959106 |
| — | FOCUS IMPACT ACQUISITION COR | 125,850 | $1.261M | 0.0% | $9.87 | — | CLASS A COM | 34417L109 |
| — | PARABELLUM ACQUISITION CORP | 125,200 | $1.238M | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | INTELLIGENT MEDI ACQSITN COR | 106,893 | $1.076M | 0.0% | $9.91 | — | CLASS A COM | 45828D106 |
| — | BEARD ENERGY TRANSITION ACQ | 105,125 | $1.053M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | CIIG CAPITAL PARTNERS II INC | 88,551 | $878K | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 84,100 | $848K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| OKLO | ALTC ACQUISITION CORP | 82,300 | $803K | 0.0% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | CHENGHE ACQUISITION CO | 50,000 | $504K | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | LAVA MEDTECH ACQUISITION COR | 41,950 | $421K | 0.0% | $9.85 | — | CLASS A COM | 519345102 |
| — | PHOENIX BIOTECH ACQUISITION | 21,275 | $215K | 0.0% | $9.90 | — | CLASS A COM | 71902K105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 20,975 | $212K | 0.0% | $9.94 | — | CLASS A COM | 03881F104 |
| — | ISHARES TR | 400,000 | $124K | 0.0% | — | — | Put | 464287955 |