OAKTREE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0000949509 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $9.513B (88.7% shares, 11.3% debt)

Holdings (345)

TRMD TORM PLC 16.1%
Value $1.532B Shares 53,812,988 Est. Cost $3.46 Unrealized +354.2%
EXE CHESAPEAKE ENERGY CORP 8.6%
Value $814M Shares 8,629,879 Est. Cost $35.05 Unrealized +150.9%
GARRETT MOTION INC 6.3%
Value $599M Shares 68,834,814 Est. Cost $8.38 Unrealized
VST VISTRA CORP 6.2%
Value $589M Shares 25,399,812 Est. Cost $14.94 Unrealized +47.3%
SBLK STAR BULK CARRIERS CORP 5.3%
Value $501M Shares 26,067,483 Est. Cost $5.64 Unrealized +245.3%
STR SUB INC 3.9%
Value $373M Shares 12,935,120 Est. Cost $28.85 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 2.6%
Value $244M Shares 21,054,667 Est. Cost $7.59 Unrealized +1.2%
SPY STATE STREET CORP 2.4%
Value $229M Shares 599,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 2.0%
Value $189M Shares 3,781,561 Est. Cost $16.37 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 1.9%
Value $181M Shares 3,554,107 Est. Cost $16.64 Unrealized +147.7%
STKL SUNOPTA INC 1.8%
Value $175M Shares 20,726,126 Est. Cost $11.82 Unrealized -20.1%
INFINERA CORP 1.8%
Value $170M Shares 25,175,384 Est. Cost $4.21 Unrealized
ALLY ALLY FINANCIAL INC 1.6%
Value $150M Shares 6,124,687 Est. Cost $19.05 Unrealized +24.1%
VALE VALE SA 1.4%
Value $137M Shares 8,048,699 Est. Cost $13.18 Unrealized
PCG PG&E CORP 1.3%
Value $126M Shares 7,750,000 Est. Cost $10.73 Unrealized +39.3%
ITUB ITAU UNIBANCO HOLDING SA 1.1%
Value $107M Shares 22,787,055 Est. Cost $6.94 Unrealized
ANGLOGOLD ASHANTI LTD 1.1%
Value $104M Shares 5,347,449 Est. Cost $16.48 Unrealized
NMIH NMI HOLDINGS INC 1.1%
Value $102M Shares 4,900,000 Est. Cost $10.46 Unrealized +100.3%
FRONTIER COMMUNICATIONS PARENT INC 1.1%
Value $101M Shares 3,982,849 Est. Cost $26.40 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 1.1%
Value $100M Shares 6,500,000 Est. Cost $25.48 Unrealized -33.9%
FCX FREEPORT-MCMORAN INC 1.0%
Value $98.02M Shares 2,579,424 Est. Cost $34.02 Unrealized -1.6%
CBL CBL & ASSOCIATES PROPERTIES INC 1.0%
Value $91.95M Shares 3,983,966 Est. Cost $32.09 Unrealized
IBN ICICI BANK LTD 0.9%
Value $85.59M Shares 3,910,197 Est. Cost $12.35 Unrealized
PBR PETROLEO BRASILEIRO SA 0.9%
Value $82.07M Shares 7,705,955 Est. Cost $9.05 Unrealized
KRC KILROY REALTY CORP 0.8%
Value $71.54M Shares 1,850,011 Est. Cost $61.83 Unrealized
EAGLE BULK SHIPPING INC 0.7%
Value $67.09M Shares 40,495,000 Est. Cost $1.66 Unrealized
ALVO ALVOTECH SA 0.7%
Value $63.39M Shares 6,338,660 Est. Cost $9.31 Unrealized -24.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.6%
Value $61.15M Shares 450,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.6%
Value $59.44M Shares 14,676,326 Est. Cost $3.92 Unrealized
BAP CREDICORP LTD 0.6%
Value $55.2M Shares 406,866 Est. Cost $115.94 Unrealized +12.7%
BERRY CORP 0.6%
Value $54.38M Shares 6,797,000 Est. Cost $11.17 Unrealized
VIST VISTA ENERGY SAB DE CV 0.5%
Value $45.17M Shares 2,884,674 Est. Cost $5.22 Unrealized
BBD BANCO BRADESCO SA 0.4%
Value $38.82M Shares 13,478,141 Est. Cost $4.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $36.84M Shares 1,946,000 Est. Cost $18.93 Unrealized
FTAI FTAI AVIATION LTD 0.4%
Value $34.81M Shares 2,033,110 Est. Cost $15.67 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CORP 0.4%
Value $34.45M Shares 5,014,511 Est. Cost $6.97 Unrealized
AZUL SA 0.3%
Value $30.6M Shares 5,007,554 Est. Cost $14.37 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $29.8M Shares 597,000 Est. Cost $46.79 Unrealized -1.7%
BATL BATTALION OIL CORP 0.3%
Value $29.23M Shares 3,009,912 Est. Cost $9.80 Unrealized +21.1%
INVESCO SENIOR INCOME TRUST 0.3%
Value $28.34M Shares 7,400,000 Est. Cost $3.81 Unrealized
PHM PULTEGROUP INC 0.3%
Value $28.18M Shares 619,000 Est. Cost $40.72 Unrealized +0.8%
GTX GARRETT MOTION INC 0.3%
Value $27.38M Shares 3,593,111 Est. Cost $6.62 Unrealized +6.2%
WESTERN DIGITAL CORP 0.3%
Value $26.63M Shares 27,815,000 Est. Cost $0.95 Unrealized
NUTANIX INC 0.3%
Value $26.39M Shares 26,526,000 Est. Cost $0.99 Unrealized
VAL VALARIS LTD 0.3%
Value $25.03M Shares 370,155 Est. Cost $44.85 Unrealized +39.1%
ILLUMINA INC 0.3%
Value $24.91M Shares 25,657,000 Est. Cost $0.96 Unrealized
SPLUNK INC 0.3%
Value $24.38M Shares 25,178,000 Est. Cost $0.97 Unrealized
SPOTIFY TECHNOLOGY SA 0.2%
Value $23.55M Shares 29,072,000 Est. Cost $0.83 Unrealized
SEA LTD 0.2%
Value $23.29M Shares 31,581,000 Est. Cost $0.78 Unrealized
PAM PAMPA ENERGIA SA 0.2%
Value $22.95M Shares 718,421 Est. Cost $25.05 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.2%
Value $22.23M Shares 22,513,000 Est. Cost $0.94 Unrealized
CHEGG INC 0.2%
Value $21.79M Shares 27,427,000 Est. Cost $0.80 Unrealized
CVENT HOLDING CORP 0.2%
Value $21.6M Shares 4,000,000 Est. Cost $8.17 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value $21.6M Shares 2,300,000 Est. Cost $11.03 Unrealized -12.4%
NEW RELIC INC 0.2%
Value $21.49M Shares 21,921,000 Est. Cost $0.97 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SA 0.2%
Value $21.06M Shares 1,784,412 Est. Cost $10.88 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value $20.97M Shares 3,271,279 Est. Cost $16.76 Unrealized -66.0%
LIGAND PHARMACEUTICALS INC 0.2%
Value $20.53M Shares 20,994,000 Est. Cost $0.91 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value $19.76M Shares 850,000 Est. Cost $15.21 Unrealized +43.2%
HOPE BANCORP INC 0.2%
Value $19.66M Shares 20,020,000 Est. Cost $0.93 Unrealized
STARWOOD PROPERTY TRUST INC 0.2%
Value $19.55M Shares 20,063,000 Est. Cost $0.99 Unrealized
INNOVIVA INC 0.2%
Value $19.4M Shares 19,354,000 Est. Cost $0.99 Unrealized
KBH KB HOME 0.2%
Value $19.27M Shares 605,000 Est. Cost $30.04 Unrealized -5.8%
ONIT OCWEN FINANCIAL CORP 0.2%
Value $19.18M Shares 627,366 Est. Cost $31.12 Unrealized +0.3%
CABLE ONE INC 0.2%
Value $19.17M Shares 24,245,000 Est. Cost $0.80 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.2%
Value $19.15M Shares 19,335,000 Est. Cost $1.02 Unrealized
UNITI GROUP INC 0.2%
Value $18.79M Shares 3,397,592 Est. Cost $10.53 Unrealized
PATRICK INDUSTRIES INC 0.2%
Value $18.52M Shares 18,511,000 Est. Cost $0.99 Unrealized
HAEMONETICS CORP 0.2%
Value $18.3M Shares 22,010,000 Est. Cost $0.83 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.2%
Value $18.14M Shares 18,467,000 Est. Cost $1.01 Unrealized
NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value $17.21M Shares 3,380,787 Est. Cost $5.18 Unrealized
DIGITALOCEAN HOLDINGS INC 0.2%
Value $17.1M Shares 22,718,000 Est. Cost $0.75 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.2%
Value $16.85M Shares 18,771,000 Est. Cost $0.98 Unrealized
DIGITALBRIDGE GROUP INC 0.2%
Value $16.79M Shares 16,963,000 Est. Cost $0.99 Unrealized
DOCUSIGN INC 0.2%
Value $15.78M Shares 16,701,000 Est. Cost $0.93 Unrealized
MTG MGIC INVESTMENT CORP 0.2%
Value $15.6M Shares 1,200,000 Est. Cost $10.99 Unrealized +19.6%
SHOPIFY INC 0.2%
Value $15.41M Shares 17,949,000 Est. Cost $0.84 Unrealized
AFYA AFYA LTD 0.2%
Value $14.86M Shares 951,452 Est. Cost $24.16 Unrealized -39.3%
TX TERNIUM SA 0.2%
Value $14.36M Shares 469,799 Est. Cost $35.81 Unrealized
UNITY SOFTWARE INC 0.1%
Value $14.2M Shares 18,852,000 Est. Cost $0.75 Unrealized
KKR REAL ESTATE FINANCE TRUST INC 0.1%
Value $14.14M Shares 14,335,000 Est. Cost $1.02 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $13.87M Shares 1,586,397 Est. Cost $13.27 Unrealized -11.5%
RINGCENTRAL INC 0.1%
Value $13.72M Shares 15,889,000 Est. Cost $0.85 Unrealized
NOVAVAX INC 0.1%
Value $13.62M Shares 13,659,000 Est. Cost $1.00 Unrealized
REDWOOD TRUST INC 0.1%
Value $13.41M Shares 15,798,000 Est. Cost $0.95 Unrealized
NEW MOUNTAIN FINANCE CORP 0.1%
Value $13.39M Shares 13,428,000 Est. Cost $1.00 Unrealized
NUVASIVE INC 0.1%
Value $13.37M Shares 13,586,000 Est. Cost $0.99 Unrealized
COUPA SOFTWARE INC 0.1%
Value $13.36M Shares 13,822,000 Est. Cost $0.84 Unrealized
NUVASIVE INC 0.1%
Value $13.02M Shares 14,817,000 Est. Cost $0.88 Unrealized
WIX.COM LTD 0.1%
Value $11.66M Shares 13,764,000 Est. Cost $0.84 Unrealized
ENVESTNET INC 0.1%
Value $11.63M Shares 12,815,000 Est. Cost $0.89 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $11.39M Shares 12,249,000 Est. Cost $0.91 Unrealized
TEO TELECOM ARGENTINA SA 0.1%
Value $11.08M Shares 2,033,741 Est. Cost $13.79 Unrealized
SFL CORP LTD 0.1%
Value $10.94M Shares 11,098,000 Est. Cost $1.00 Unrealized
TV GRUPO TELEVISA SAB 0.1%
Value $10.78M Shares 2,364,174 Est. Cost $7.73 Unrealized
SMRT SMARTRENT INC 0.1%
Value $10.64M Shares 4,379,474 Est. Cost $5.25 Unrealized -52.8%
INTERCEPT PHARMACEUTICALS INC 0.1%
Value $10.57M Shares 10,677,000 Est. Cost $0.96 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $10.49M Shares 11,490,000 Est. Cost $0.92 Unrealized
ALARM.COM HOLDINGS INC 0.1%
Value $10.18M Shares 12,458,000 Est. Cost $0.83 Unrealized
ALTERYX INC 0.1%
Value $10.16M Shares 11,018,000 Est. Cost $0.92 Unrealized
EZCORP INC 0.1%
Value $10.04M Shares 11,255,000 Est. Cost $0.84 Unrealized
EF HUTTON ACQUISITION CORP I 0.1%
Value $9.92M Shares 990,000 Est. Cost $10.02 Unrealized
AURORA TECHNOLOGY ACQUISITION CORP 0.1%
Value $9.719M Shares 950,000 Est. Cost $9.86 Unrealized
MHO M/I HOMES INC 0.1%
Value $9.698M Shares 210,000 Est. Cost $43.45 Unrealized -1.1%
FASTLY INC 0.1%
Value $9.498M Shares 13,011,000 Est. Cost $0.74 Unrealized
CURR INFINT ACQUISITION CORP 0.1%
Value $9.324M Shares 900,000 Est. Cost $10.01 Unrealized
SUNRUN INC 0.1%
Value $9.25M Shares 13,243,000 Est. Cost $0.70 Unrealized
OKTA INC 0.1%
Value $8.966M Shares 10,611,000 Est. Cost $0.96 Unrealized
WIX.COM LTD 0.1%
Value $8.822M Shares 9,036,000 Est. Cost $0.96 Unrealized
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND 0.1%
Value $8.682M Shares 1,096,236 Est. Cost $8.25 Unrealized
VEECO INSTRUMENTS INC 0.1%
Value $8.593M Shares 8,623,000 Est. Cost $0.93 Unrealized
MFA FINANCIAL INC 0.1%
Value $8.31M Shares 9,182,000 Est. Cost $1.01 Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value $8.009M Shares 10,910,000 Est. Cost $0.74 Unrealized
MONTEREY CAPITAL ACQUISITION CORP 0.1%
Value $7.964M Shares 792,000 Est. Cost $9.89 Unrealized
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 0.1%
Value $7.711M Shares 809,115 Est. Cost $9.99 Unrealized
UPSTART HOLDINGS INC 0.1%
Value $7.685M Shares 14,500,000 Est. Cost $0.56 Unrealized
NUVEEN SENIOR INCOME FUND 0.1%
Value $7.662M Shares 1,669,270 Est. Cost $4.74 Unrealized
NORTHVIEW ACQUISITION CORP 0.1%
Value $7.62M Shares 750,000 Est. Cost $9.85 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CORP 0.1%
Value $7.475M Shares 735,000 Est. Cost $9.96 Unrealized +0.8%
KAMAN CORP 0.1%
Value $7.461M Shares 7,984,000 Est. Cost $1.03 Unrealized
ALSET CAPITAL ACQUISITION CORP 0.1%
Value $7.376M Shares 735,000 Est. Cost $9.86 Unrealized
GREENLIGHT CAPITAL RE LTD 0.1%
Value $7.282M Shares 7,507,000 Est. Cost $0.95 Unrealized
MAGNITE INC 0.1%
Value $7.198M Shares 9,206,000 Est. Cost $0.78 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value $7.105M Shares 700,739 Est. Cost $15.81 Unrealized -34.1%
ASCBF A SPAC II ACQUISITION CORP 0.1%
Value $6.905M Shares 675,000 Est. Cost $9.84 Unrealized +2.4%
FORD MOTOR CO 0.1%
Value $6.855M Shares 7,227,000 Est. Cost $1.15 Unrealized
DROPBOX INC 0.1%
Value $6.735M Shares 7,417,000 Est. Cost $0.93 Unrealized
BANDWIDTH INC 0.1%
Value $6.719M Shares 8,855,000 Est. Cost $0.70 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $6.662M Shares 115,000 Est. Cost $37.02 Unrealized +31.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.635M Shares 86,999 Est. Cost $142.46 Unrealized -46.5%
AKAMAI TECHNOLOGIES INC 0.1%
Value $6.514M Shares 6,729,000 Est. Cost $1.12 Unrealized
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND 0.1%
Value $6.309M Shares 807,842 Est. Cost $8.13 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.1%
Value $6.3M Shares 8,395,000 Est. Cost $0.75 Unrealized
SPLUNK INC 0.1%
Value $6.199M Shares 7,303,000 Est. Cost $0.83 Unrealized
AXAC AXIOS SUSTAINABLE GROWTH ACQUISITION CORP 0.1%
Value $6.18M Shares 600,000 Est. Cost $9.96 Unrealized +2.5%
MURPHY CANYON ACQUISITION CORP 0.1%
Value $6.15M Shares 600,000 Est. Cost $10.03 Unrealized
BURTECH ACQUISITION CORP 0.1%
Value $6.096M Shares 600,000 Est. Cost $9.89 Unrealized
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND 0.1%
Value $6.037M Shares 509,049 Est. Cost $12.02 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC 0.1%
Value $5.85M Shares 519,542 Est. Cost $11.37 Unrealized
REDWOOD TRUST INC 0.1%
Value $5.826M Shares 6,367,000 Est. Cost $0.92 Unrealized
CERIDIAN LLC 0.1%
Value $5.823M Shares 6,606,000 Est. Cost $0.82 Unrealized
ITRON INC 0.1%
Value $5.795M Shares 7,035,000 Est. Cost $0.82 Unrealized
WESTERN ACQUISITION VENTURES CORP 0.1%
Value $5.775M Shares 500,000 Est. Cost $9.94 Unrealized
CHEESECAKE FACTORY INC/THE 0.1%
Value $5.677M Shares 6,886,000 Est. Cost $0.82 Unrealized
BROAD CAPITAL ACQUISITION CORP 0.1%
Value $5.621M Shares 550,000 Est. Cost $9.91 Unrealized
BLUE WORLD ACQUISITION CORP 0.1%
Value $5.61M Shares 550,000 Est. Cost $9.88 Unrealized
TELADOC HEALTH INC 0.1%
Value $5.538M Shares 6,302,000 Est. Cost $0.85 Unrealized
BLACKSTONE STRATEGIC CREDIT FUND 0.1%
Value $5.418M Shares 512,113 Est. Cost $10.99 Unrealized
TELADOC HEALTH INC 0.1%
Value $5.412M Shares 7,000,000 Est. Cost $0.74 Unrealized
LIBERTY LATIN AMERICA LTD 0.1%
Value $5.228M Shares 5,858,000 Est. Cost $0.89 Unrealized
JUPITER WELLNESS ACQUISITION CORP 0.1%
Value $5.225M Shares 500,000 Est. Cost $9.93 Unrealized
INTERDIGITAL INC 0.1%
Value $5.096M Shares 5,298,000 Est. Cost $0.96 Unrealized
MSSAF METAL SKY STAR ACQUISITION CORP 0.1%
Value $5.049M Shares 496,000 Est. Cost $9.86 Unrealized +1.9%
DUET ACQUISITION CORP 0.1%
Value $5.035M Shares 500,000 Est. Cost $9.89 Unrealized
WISDOMTREE INC 0.1%
Value $5.023M Shares 5,398,000 Est. Cost $0.92 Unrealized
BENTLEY SYSTEMS INC 0.1%
Value $5.014M Shares 6,122,000 Est. Cost $0.77 Unrealized
CENAQ ENERGY CORP 0.1%
Value $5.011M Shares 550,000 Est. Cost $9.98 Unrealized
RSVR RESERVOIR MEDIA INC 0.1%
Value $4.958M Shares 830,415 Est. Cost $8.45 Unrealized -32.4%
SNAP INC 0.1%
Value $4.925M Shares 7,000,000 Est. Cost $0.69 Unrealized
TRIPADVISOR INC 0.1%
Value $4.874M Shares 6,066,000 Est. Cost $0.80 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.1%
Value $4.779M Shares 4,606,000 Est. Cost $0.98 Unrealized
SEA LTD 0.0%
Value $4.728M Shares 4,791,000 Est. Cost $0.99 Unrealized
ETSY INC 0.0%
Value $4.694M Shares 5,450,000 Est. Cost $0.75 Unrealized
SHAKE SHACK INC 0.0%
Value $4.653M Shares 6,965,000 Est. Cost $0.68 Unrealized
EATON VANCE FLOATING-RATE INCOME TRUST 0.0%
Value $4.647M Shares 419,051 Est. Cost $11.57 Unrealized
BLACKLINE INC 0.0%
Value $4.641M Shares 5,416,000 Est. Cost $0.82 Unrealized
TETEF TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP 0.0%
Value $4.633M Shares 450,000 Est. Cost $9.93 Unrealized +2.9%
EVERGREEN CORP 0.0%
Value $4.626M Shares 450,000 Est. Cost $9.98 Unrealized
PERFICIENT INC 0.0%
Value $4.621M Shares 5,944,000 Est. Cost $0.78 Unrealized
FINTECH ECOSYSTEM DEVELOPMENT CORP 0.0%
Value $4.612M Shares 450,000 Est. Cost $9.94 Unrealized
APOLLO SENIOR FLOATING RATE FUND INC 0.0%
Value $4.601M Shares 372,824 Est. Cost $12.61 Unrealized
WELSBACH TECHNOLOGY METALS ACQUISITION CORP 0.0%
Value $4.59M Shares 450,000 Est. Cost $9.87 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $4.561M Shares 450,000 Est. Cost $9.88 Unrealized
DEEP MEDICINE ACQUISITION CORP 0.0%
Value $4.513M Shares 425,000 Est. Cost $9.82 Unrealized
NICE LTD 0.0%
Value $4.501M Shares 4,750,000 Est. Cost $1.18 Unrealized
RAPID7 INC 0.0%
Value $4.35M Shares 5,534,000 Est. Cost $0.77 Unrealized
EONR HNR ACQUISITION CORP 0.0%
Value $4.348M Shares 425,000 Est. Cost $9.99 Unrealized +1.3%
ALVOW ALVOTECH SA 0.0%
Value $4.34M Shares 4,666,667 Est. Cost $0.84 Unrealized
FTII FUTURETECH II ACQUISITION CORP 0.0%
Value $4.202M Shares 410,000 Est. Cost $9.99 Unrealized +1.3%
ICONIC SPORTS ACQUISITION CORP 0.0%
Value $4.134M Shares 400,000 Est. Cost $9.93 Unrealized
GARDINER HEALTHCARE ACQUISITIONS CORP 0.0%
Value $4.108M Shares 400,000 Est. Cost $9.92 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value $4.102M Shares 400,000 Est. Cost $9.84 Unrealized +3.3%
ROC ENERGY ACQUISITION CORP 0.0%
Value $4.096M Shares 400,000 Est. Cost $9.85 Unrealized
NUTANIX INC 0.0%
Value $4.096M Shares 4,867,000 Est. Cost $0.84 Unrealized
HAINAN MANASLU ACQUISITION CORP 0.0%
Value $4.078M Shares 400,000 Est. Cost $10.20 Unrealized
CONSILIUM ACQUISITION CORP I LTD 0.0%
Value $4.062M Shares 400,000 Est. Cost $9.76 Unrealized
IGTA INCEPTION GROWTH ACQUISITION LTD 0.0%
Value $4.06M Shares 400,000 Est. Cost $9.81 Unrealized +2.2%
RF ACQUISITION CORP 0.0%
Value $4.06M Shares 400,000 Est. Cost $9.86 Unrealized
YOTA YOTTA ACQUISITION CORP 0.0%
Value $3.996M Shares 398,000 Est. Cost $9.87 Unrealized +0.8%
AVALON ACQUISITION INC 0.0%
Value $3.844M Shares 375,000 Est. Cost $9.88 Unrealized
NEOGENOMICS INC 0.0%
Value $3.824M Shares 5,826,000 Est. Cost $0.65 Unrealized
Q2 HOLDINGS INC 0.0%
Value $3.724M Shares 3,798,000 Est. Cost $0.98 Unrealized
DEXCOM INC 0.0%
Value $3.646M Shares 3,337,000 Est. Cost $1.09 Unrealized
ALPINE ACQUISITION CORP 0.0%
Value $3.645M Shares 350,000 Est. Cost $10.00 Unrealized
DSAQ DIRECT SELLING ACQUISITION CORP 0.0%
Value $3.602M Shares 350,000 Est. Cost $9.93 Unrealized
RIGEL RESOURCE ACQUISITION CORP 0.0%
Value $3.602M Shares 350,000 Est. Cost $9.80 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $3.591M Shares 350,000 Est. Cost $9.95 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value $3.577M Shares 350,000 Est. Cost $9.90 Unrealized +1.2%
GLOBALINK INVESTMENT INC 0.0%
Value $3.57M Shares 350,000 Est. Cost $9.79 Unrealized
LIBERTY RESOURCES ACQUISITION CORP 0.0%
Value $3.318M Shares 325,000 Est. Cost $9.88 Unrealized
CLOUDFLARE INC 0.0%
Value $3.294M Shares 4,017,000 Est. Cost $0.79 Unrealized
EATON VANCE SENIOR FLOATING-RATE TRUST 0.0%
Value $3.292M Shares 300,938 Est. Cost $11.94 Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value $3.266M Shares 320,000 Est. Cost $9.95 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value $3.249M Shares 3,263,000 Est. Cost $1.05 Unrealized
MOUNTAIN & CO I ACQUISITION CORP 0.0%
Value $3.115M Shares 300,000 Est. Cost $10.00 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $3.114M Shares 300,000 Est. Cost $9.91 Unrealized
MAXPRO CAPITAL ACQUISITION CORP 0.0%
Value $3.108M Shares 300,000 Est. Cost $9.92 Unrealized
SPLUNK INC 0.0%
Value $3.104M Shares 3,288,000 Est. Cost $1.22 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $3.096M Shares 300,000 Est. Cost $9.91 Unrealized
ASCENDANT DIGITAL ACQUISITION CORP III 0.0%
Value $3.096M Shares 300,000 Est. Cost $10.01 Unrealized
KIMBELL TIGER ACQUISITION CORP 0.0%
Value $3.087M Shares 300,000 Est. Cost $10.03 Unrealized
BEARD ENERGY TRANSITION ACQUISITION CORP 0.0%
Value $3.057M Shares 300,000 Est. Cost $9.90 Unrealized
AOGO AROGO CAPITAL ACQUISITION CORP 0.0%
Value $3.039M Shares 300,000 Est. Cost $9.91 Unrealized +0.9%
CLEAN EARTH ACQUISITIONS CORP 0.0%
Value $3.03M Shares 300,000 Est. Cost $9.83 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value $2.998M Shares 3,542,000 Est. Cost $0.81 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $2.958M Shares 290,000 Est. Cost $9.85 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $2.932M Shares 290,000 Est. Cost $9.75 Unrealized
NEOGENOMICS INC 0.0%
Value $2.883M Shares 3,399,000 Est. Cost $0.87 Unrealized
BLACKROCK FLOATING RATE INCOME TRUST 0.0%
Value $2.856M Shares 261,091 Est. Cost $11.01 Unrealized
FORTUNE RISE ACQUISITION CORP 0.0%
Value $2.841M Shares 275,000 Est. Cost $10.04 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $2.836M Shares 280,000 Est. Cost $10.13 Unrealized
ZILLOW GROUP INC 0.0%
Value $2.798M Shares 2,750,000 Est. Cost $0.98 Unrealized
BURLINGTON STORES INC 0.0%
Value $2.772M Shares 2,400,000 Est. Cost $1.03 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.686M Shares 2,155,000 Est. Cost $1.25 Unrealized
ENPHASE ENERGY INC 0.0%
Value $2.675M Shares 2,278,000 Est. Cost $1.04 Unrealized
ZSCALER INC 0.0%
Value $2.638M Shares 2,500,000 Est. Cost $1.05 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.626M Shares 2,200,000 Est. Cost $1.23 Unrealized
VERINT SYSTEMS INC 0.0%
Value $2.625M Shares 3,000,000 Est. Cost $0.89 Unrealized
PONO CAPITAL CORP 0.0%
Value $2.623M Shares 250,000 Est. Cost $9.97 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.62M Shares 2,463,000 Est. Cost $1.05 Unrealized
NUBIA BRAND INTERNATIONAL CORP 0.0%
Value $2.612M Shares 255,000 Est. Cost $9.98 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $2.583M Shares 250,000 Est. Cost $9.86 Unrealized
LIONHEART III CORP 0.0%
Value $2.564M Shares 250,000 Est. Cost $9.85 Unrealized
MERCATO PARTNERS ACQUISITION CORP 0.0%
Value $2.563M Shares 250,000 Est. Cost $9.93 Unrealized
PPYA PAPAYA GROWTH OPPORTUNITY CORP I 0.0%
Value $2.56M Shares 250,000 Est. Cost $9.91 Unrealized +1.8%
SBC PONO CAPITAL TWO INC 0.0%
Value $2.55M Shares 250,000 Est. Cost $10.12 Unrealized 0.0%
ATLANTIC COASTAL ACQUISITION CORP II 0.0%
Value $2.547M Shares 250,000 Est. Cost $9.92 Unrealized
JUNIPER II CORP 0.0%
Value $2.542M Shares 250,000 Est. Cost $10.05 Unrealized
SWSS SPRINGWATER SPECIAL SITUATIONS CORP 0.0%
Value $2.533M Shares 250,000 Est. Cost $9.76 Unrealized +2.9%
INVACARE CORP 0.0%
Value $2.53M Shares 3,893,000 Est. Cost $0.89 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $2.53M Shares 250,000 Est. Cost $9.79 Unrealized
ATMCU ALPHATIME ACQUISITION CORP 0.0%
Value $2.527M Shares 250,000 Est. Cost $10.11 Unrealized
HSPUF HORIZON SPACE ACQUISITION I CORP 0.0%
Value $2.524M Shares 250,000 Est. Cost $10.10 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value $2.519M Shares 245,000 Est. Cost $10.28 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $2.51M Shares 250,000 Est. Cost $9.89 Unrealized
EMCGF EMBRACE CHANGE ACQUISITION CORP 0.0%
Value $2.509M Shares 245,000 Est. Cost $10.12 Unrealized 0.0%
BILL.COM HOLDINGS INC 0.0%
Value $2.467M Shares 2,400,000 Est. Cost $1.03 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value $2.446M Shares 240,000 Est. Cost $10.19 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $2.444M Shares 2,380,000 Est. Cost $0.97 Unrealized
AQUC AQUARON ACQUISITION CORP 0.0%
Value $2.368M Shares 225,000 Est. Cost $9.98 Unrealized 0.0%
DENALI CAPITAL ACQUISITION CORP 0.0%
Value $2.315M Shares 225,000 Est. Cost $9.92 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.315M Shares 2,000,000 Est. Cost $1.16 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $2.257M Shares 220,000 Est. Cost $9.88 Unrealized
AIRBNB INC 0.0%
Value $2.254M Shares 2,731,000 Est. Cost $0.93 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.168M Shares 2,620,000 Est. Cost $1.13 Unrealized
FAT PROJECTS ACQUISITION CORP 0.0%
Value $2.129M Shares 210,000 Est. Cost $9.76 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.129M Shares 2,200,000 Est. Cost $0.99 Unrealized
GGAAF GENESIS GROWTH TECH ACQUISITION CORP 0.0%
Value $2.087M Shares 201,400 Est. Cost $9.94 Unrealized +2.9%
ARISZ ACQUISITION CORP 0.0%
Value $2.056M Shares 200,000 Est. Cost $9.76 Unrealized
GTAC GLOBAL TECHNOLOGY ACQUISITION CORP I 0.0%
Value $2.056M Shares 200,000 Est. Cost $9.82 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2.054M Shares 2,111,000 Est. Cost $0.88 Unrealized
NABORS ENERGY TRANSITION CORP 0.0%
Value $2.054M Shares 200,000 Est. Cost $9.98 Unrealized
HCM ACQUISITION CORP 0.0%
Value $2.052M Shares 200,000 Est. Cost $9.97 Unrealized
BULLPEN PARLAY ACQUISITION CO 0.0%
Value $2.048M Shares 200,000 Est. Cost $9.87 Unrealized
EVCO EVEREST CONSOLIDATOR ACQUISITION CORP 0.0%
Value $2.046M Shares 200,000 Est. Cost $9.91 Unrealized +2.2%
ACHARI VENTURES HOLDINGS CORP I 0.0%
Value $2.044M Shares 200,000 Est. Cost $9.87 Unrealized
AIB ACQUISITION CORP 0.0%
Value $2.042M Shares 200,000 Est. Cost $9.88 Unrealized
PNSTQ BANYAN ACQUISITION CORP 0.0%
Value $2.042M Shares 200,000 Est. Cost $9.93 Unrealized
BLACK MOUNTAIN ACQUISITION CORP 0.0%
Value $2.04M Shares 200,000 Est. Cost $9.83 Unrealized
INDUSTRIAL TECH ACQUISITIONS II INC 0.0%
Value $2.036M Shares 200,000 Est. Cost $9.93 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value $2.035M Shares 200,000 Est. Cost $9.75 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value $2.035M Shares 200,000 Est. Cost $9.88 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $2.016M Shares 200,000 Est. Cost $9.76 Unrealized
INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $2.001M Shares 2,053,000 Est. Cost $1.05 Unrealized
BLACKSTONE SENIOR FLOATING RATE TERM FUND 0.0%
Value $2M Shares 160,871 Est. Cost $12.65 Unrealized
BLOCK INC 0.0%
Value $1.998M Shares 2,453,000 Est. Cost $0.80 Unrealized
ALPHA HEALTHCARE ACQUISITION CORP III 0.0%
Value $1.983M Shares 200,000 Est. Cost $9.68 Unrealized
BELONG ACQUISITION CORP 0.0%
Value $1.978M Shares 200,000 Est. Cost $9.69 Unrealized
XP XP INC 0.0%
Value $1.845M Shares 120,289 Est. Cost $32.57 Unrealized -46.3%
SHOULDERUP TECHNOLOGY ACQUISITION CORP 0.0%
Value $1.787M Shares 175,000 Est. Cost $9.87 Unrealized
LAKESHORE ACQUISITION II CORP 0.0%
Value $1.783M Shares 175,000 Est. Cost $9.91 Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.654M Shares 51,056 Est. Cost $19.66 Unrealized +63.2%
DATADOG INC 0.0%
Value $1.644M Shares 1,500,000 Est. Cost $1.10 Unrealized
NRG ENERGY INC 0.0%
Value $1.619M Shares 1,630,000 Est. Cost $1.15 Unrealized
LOMA LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA 0.0%
Value $1.613M Shares 235,403 Est. Cost $7.27 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $1.603M Shares 150,000 Est. Cost $9.92 Unrealized
VISION SENSING ACQUISITION CORP 0.0%
Value $1.55M Shares 150,000 Est. Cost $9.91 Unrealized
ALPHAVEST ACQUISITION CORP 0.0%
Value $1.515M Shares 150,000 Est. Cost $10.10 Unrealized
FINTECH EVOLUTION ACQUISITION GROUP 0.0%
Value $1.515M Shares 150,000 Est. Cost $9.69 Unrealized
INSIGHT ACQUISITION CORP/DE 0.0%
Value $1.512M Shares 150,000 Est. Cost $9.76 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value $1.508M Shares 150,000 Est. Cost $9.71 Unrealized
WILLIAMS ROWLAND ACQUISITION CORP 0.0%
Value $1.504M Shares 150,000 Est. Cost $9.91 Unrealized
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $1.492M Shares 1,500,000 Est. Cost $0.87 Unrealized
LYFT INC 0.0%
Value $1.466M Shares 1,656,000 Est. Cost $0.86 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $1.463M Shares 2,050,000 Est. Cost $0.69 Unrealized
VAIL RESORTS INC 0.0%
Value $1.459M Shares 1,565,000 Est. Cost $1.07 Unrealized
CLRCF CLIMATEROCK 0.0%
Value $1.434M Shares 140,000 Est. Cost $9.89 Unrealized +2.1%
TYLER TECHNOLOGIES INC 0.0%
Value $1.401M Shares 1,500,000 Est. Cost $0.95 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $1.4M Shares 140,000 Est. Cost $9.96 Unrealized
CTOR TENX KEANE ACQUISITION 0.0%
Value $1.372M Shares 135,000 Est. Cost $10.13 Unrealized 0.0%
OMNICELL INC 0.0%
Value $1.315M Shares 1,500,000 Est. Cost $1.07 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $1.159M Shares 115,000 Est. Cost $10.08 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1.131M Shares 1,654,000 Est. Cost $0.68 Unrealized
WELNF INTEGRATED WELLNESS ACQUISITION CORP 0.0%
Value $1.033M Shares 100,000 Est. Cost $9.91 Unrealized +2.9%
ANDRETTI ACQUISITION CORP 0.0%
Value $1.032M Shares 100,000 Est. Cost $9.94 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $1.03M Shares 100,000 Est. Cost $9.85 Unrealized
INNOVATIVE INTERNATIONAL ACQUISITION CORP 0.0%
Value $1.03M Shares 100,000 Est. Cost $10.00 Unrealized
THRIVE ACQUISITION CORP 0.0%
Value $1.03M Shares 100,000 Est. Cost $9.90 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value $1.03M Shares 100,000 Est. Cost $399.16 Unrealized +2.3%
INTELLIGENT MEDICINE ACQUISITION CORP 0.0%
Value $1.028M Shares 100,000 Est. Cost $9.90 Unrealized
TLGYF TLGY ACQUISITION CORP 0.0%
Value $1.028M Shares 100,000 Est. Cost $9.91 Unrealized +2.4%
BLOCKCHAIN COINVESTORS ACQUISITION CORP I 0.0%
Value $1.028M Shares 100,000 Est. Cost $9.93 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $1.026M Shares 100,000 Est. Cost $9.88 Unrealized
COUNTER PRESS ACQUISITION CORP 0.0%
Value $1.026M Shares 100,000 Est. Cost $9.96 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $1.023M Shares 100,000 Est. Cost $9.92 Unrealized
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP 0.0%
Value $1.022M Shares 100,000 Est. Cost $9.93 Unrealized
HEARTLAND MEDIA ACQUISITION CORP 0.0%
Value $1.017M Shares 100,000 Est. Cost $9.90 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value $995K Shares 100,000 Est. Cost $9.69 Unrealized
HEALTHWELL ACQUISITION CORP I 0.0%
Value $991K Shares 100,000 Est. Cost $9.63 Unrealized
VNET GROUP INC 0.0%
Value $984K Shares 1,200,000 Est. Cost $0.86 Unrealized
SNAP INC 0.0%
Value $851K Shares 1,000,000 Est. Cost $0.86 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $776K Shares 75,000 Est. Cost $9.92 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $765K Shares 75,000 Est. Cost $9.89 Unrealized
GREENBRIER COS INC/THE 0.0%
Value $718K Shares 757,000 Est. Cost $0.92 Unrealized
LIV CAPITAL ACQUISITION CORP II 0.0%
Value $616K Shares 60,000 Est. Cost $10.30 Unrealized
EATON VANCE SENIOR INCOME TRUST 0.0%
Value $544K Shares 103,278 Est. Cost $5.27 Unrealized
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I 0.0%
Value $519K Shares 50,000 Est. Cost $9.98 Unrealized
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP 0.0%
Value $518K Shares 50,000 Est. Cost $10.02 Unrealized
VAHANNA TECH EDGE ACQUISITION I CORP 0.0%
Value $514K Shares 50,000 Est. Cost $9.98 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $514K Shares 50,000 Est. Cost $9.92 Unrealized
LF CAPITAL ACQUISITION CORP II 0.0%
Value $513K Shares 50,000 Est. Cost $9.98 Unrealized
SEAPORT GLOBAL ACQUISITION II CORP 0.0%
Value $510K Shares 50,000 Est. Cost $9.88 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value $497K Shares 50,000 Est. Cost $9.67 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $296K Shares 11,980 Est. Cost $14.76 Unrealized +63.5%
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $258K Shares 25,000 Est. Cost $9.84 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $256K Shares 25,000 Est. Cost $9.96 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $255K Shares 25,000 Est. Cost $9.88 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $180K Shares 28,937 Est. Cost $11.73 Unrealized -39.1%
EF HUTTON ACQUISITION CORP I 0.0%
Value $124K Shares 990,000 Est. Cost $0.13 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $119K Shares 134,000 Est. Cost $10.10 Unrealized -86.9%
FEUTUNE LIGHT ACQUISITION CORP 0.0%
Value $59,535 Shares 735,000 Est. Cost $0.06 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value $58,500 Shares 225,000 Est. Cost $0.26 Unrealized
TENX KEANE ACQUISITION 0.0%
Value $29,707 Shares 135,000 Est. Cost $0.22 Unrealized
FEUTUNE LIGHT ACQUISITION CORP 0.0%
Value $22,050 Shares 735,000 Est. Cost $0.04 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $15,840 Shares 990,000 Est. Cost $0.02 Unrealized