Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $39.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,782,059 | $11.49B | 29.1% | $56.36 | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDL CORP PLC | 178,587,591 | $2.69B | 6.8% | $15.06 * | $17.97 | -12.9% | ORD SHS | G39108108 |
| ET | ENERGY TRANSFER L P | 184,681,477 | $2.067B | 5.2% | $11.19 | $7.06 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 58,561,659 | $1.943B | 4.9% | $33.18 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,655,387 | $1.488B | 3.8% | $25.81 | $17.35 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.322B | 3.4% | $45.86 * | $31.67 | +14.0% | COM | 337932107 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $1.3B | 3.3% | $21.80 | $14.60 | — | COM | 15912K100 |
| BMBL | BUMBLE INC | 43,181,192 | $1.251B | 3.2% | $28.98 * | $67.36 | -58.9% | COM CL A | 12047B105 |
| EXE | CHESAPEAKE ENERGY CORP | 13,017,649 | $1.133B | 2.9% | $87.00 * | $51.29 | +17.1% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 7,933,212 | $1.087B | 2.8% | $137.08 * | $55.57 | +93.7% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 7,347,833 | $1.019B | 2.6% | $138.65 * | $50.79 | +139.3% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 10,685,732 | $806M | 2.0% | $75.47 * | $14.42 | +302.5% | COM | 87612G101 |
| — | VIVINT SMART HOME INC | 100,038,849 | $676M | 1.7% | $6.76 | $12.91 | — | COM CL A | 928542109 |
| PCG | PG&E CORP | 47,578,945 | $568M | 1.4% | $11.94 * | $10.66 | +9.7% | COM | 69331C108 |
| ALIT | ALIGHT INC | 54,833,898 | $546M | 1.4% | $9.95 * | $10.04 | -6.4% | COM CL A | 01626W101 |
| PBA | PEMBINA PIPELINE CORP | 13,501,214 | $508M | 1.3% | $37.60 * | $17.12 | +63.4% | COM | 706327103 |
| — | CALLON PETE CO DEL | 7,321,344 | $433M | 1.1% | $59.08 | $47.25 | — | COM | 13123X508 |
| — | PAYSAFE LIMITED | 123,726,349 | $419M | 1.1% | $3.39 | $13.50 | — | ORD | G6964L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,217,668 | $409M | 1.0% | $25.22 | $16.70 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 21,427,814 | $405M | 1.0% | $18.91 * | $13.92 | +1.9% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,732,241 | $403M | 1.0% | $34.33 * | $27.70 | -2.6% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 2,384,814 | $385M | 1.0% | $161.48 * | $88.51 | +53.0% | COM | 74340W103 |
| — | VIPER ENERGY PARTNERS LP | 12,872,999 | $381M | 1.0% | $29.57 | $21.31 | — | COM UNT RP INT | 92763M105 |
| AVB | AVALONBAY CMNTYS INC | 1,434,795 | $356M | 0.9% | $248.37 * | $174.76 | +21.7% | COM | 053484101 |
| — | DCP MIDSTREAM LP | 8,739,286 | $293M | 0.7% | $33.56 | $23.02 | — | COM UT LTD PTN | 23311P100 |
| WMB | WILLIAMS COS INC | 8,325,750 | $278M | 0.7% | $33.41 * | $13.91 | +83.6% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,070,581 | $270M | 0.7% | $10.76 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| FR | FIRST INDL RLTY TR INC | 4,271,000 | $264M | 0.7% | $61.91 | $61.91 | — | COM | 32054K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,158,512 | $259M | 0.7% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| EQR | EQUITY RESIDENTIAL | 2,825,468 | $254M | 0.6% | $89.92 * | $70.82 | +6.3% | SH BEN INT | 29476L107 |
| — | FINANCE OF AMERICA COMPAN | 74,046,475 | $225M | 0.6% | $3.04 | $7.63 | — | COM CL A | 31738L107 |
| MAA | MID-AMER APT CMNTYS INC | 1,027,473 | $215M | 0.5% | $209.45 * | $143.93 | +26.1% | COM | 59522J103 |
| — | ALTUS POWER INC | 28,825,125 | $214M | 0.5% | $7.43 | $10.45 | — | COM CL A | 02217A102 |
| BXMT | BLACKSTONE MTG TR INC | 6,630,749 | $211M | 0.5% | $31.79 | $27.93 | — | COM CL A | 09257W100 |
| VICI | VICI PPTYS INC | 7,321,914 | $208M | 0.5% | $28.46 * | $22.68 | 0.0% | COM | 925652109 |
| — | OATLY GROUP AB | 39,778,182 | $199M | 0.5% | $5.01 | $22.61 | — | SPONSORED ADS | 67421J108 |
| — | MGM GROWTH PPTYS LLC | 4,891,395 | $189M | 0.5% | $38.70 | $23.67 | — | CL A COM | 55303A105 |
| ENB | ENBRIDGE INC | 3,923,155 | $181M | 0.5% | $46.09 * | $22.37 | +48.8% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 3,687,911 | $132M | 0.3% | $35.68 | $35.98 | -0.1% | COM | 90353T100 |
| PAX | PATRIA INVESTMENTS LIMITED | 6,544,619 | $117M | 0.3% | $17.81 * | $14.58 | -9.2% | COM CL A | G69451105 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $105M | 0.3% | $27.75 | $27.13 | — | COM | 444097109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,081,476 | $102M | 0.3% | $49.07 | $46.18 | — | COM UNIT RP LP | 559080106 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,000,000 | $101M | 0.3% | $11.27 | $15.92 | -29.4% | COM SHS | 04271T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 453,142 | $91.19M | 0.2% | $201.25 * | $162.61 | 0.0% | COM | 015271109 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $89.4M | 0.2% | $27.88 * | $20.74 | -7.9% | COMMON STOCK | 09261X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 517,391 | $84.48M | 0.2% | $163.29 * | $134.81 | +13.0% | COM | 02043Q107 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $79.6M | 0.2% | $9.84 | $14.69 | — | COM | 87410C104 |
| — | SEMA4 HOLDINGS CORP | 25,156,993 | $77.23M | 0.2% | $3.07 | $7.59 | — | COM CL A | 81663L101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,985,611 | $75M | 0.2% | $4.17 | $5.19 | — | SPON ADS | 05280R100 |
| — | CHURCHILL CAPITAL CORP VII | 7,500,000 | $73.42M | 0.2% | $9.79 | $9.73 | — | COM CL A | 17144M102 |
| — | HOLLY ENERGY PARTNERS L P | 4,081,310 | $72.2M | 0.2% | $17.69 | $20.85 | — | COM UT LTD PTN | 435763107 |
| DTM | DT MIDSTREAM INC | 1,325,873 | $71.94M | 0.2% | $54.26 * | $36.47 | +20.4% | COMMON STOCK | 23345M107 |
| SNOW | SNOWFLAKE INC | 300,000 | $68.74M | 0.2% | $229.13 * | $340.30 | -24.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 19,382 | $63.18M | 0.2% | $3259.93 * | $154.52 | 0.0% | COM | 023135106 |
| VNET | VNET GROUP INC | 10,402,130 | $60.64M | 0.2% | $5.83 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| — | PERSHING SQUARE TONTINE HLDG | 2,920,223 | $58.08M | 0.1% | $19.89 | $19.89 | — | COM CL A | 71531R109 |
| TRP | TC ENERGY CORP | 1,014,932 | $57.26M | 0.1% | $56.42 * | $33.46 | +28.5% | COM | 87807B107 |
| APLE | APPLE HOSPITALITY REIT INC | 3,169,600 | $56.96M | 0.1% | $17.97 | $16.06 | — | COM NEW | 03784Y200 |
| STNE | STONECO LTD | 4,415,509 | $51.66M | 0.1% | $11.70 | $11.70 | — | COM CL A | G85158106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,048,951 | $51.03M | 0.1% | $48.65 * | $32.20 | +26.7% | COM | 413197104 |
| APP | APPLOVIN CORP | 920,621 | $50.7M | 0.1% | $55.07 * | $63.64 | 0.0% | COM CL A | 03831W108 |
| — | PRAXIS PRECISION MEDICINES I | 4,894,109 | $49.97M | 0.1% | $10.21 | $55.02 | — | COM | 74006W108 |
| — | NUSTAR ENERGY LP | 3,396,499 | $48.98M | 0.1% | $14.42 | $14.94 | — | UNIT COM | 67058H102 |
| — | IMAGO BIOSCIENCES INC | 2,436,732 | $46.96M | 0.1% | $19.27 | $20.03 | — | COM | 45250K107 |
| DIDIY | DIDI GLOBAL INC | 17,972,727 | $44.93M | 0.1% | $2.50 | $3.15 | — | SPONSORED ADS | 23292E108 |
| KRC | KILROY RLTY CORP | 519,761 | $39.72M | 0.1% | $76.42 | $60.31 | — | COM | 49427F108 |
| — | ENVIVA INC | 470,271 | $37.22M | 0.1% | $79.15 | $79.15 | — | COM | 29415B103 |
| PAGP | PLAINS GP HLDGS L P | 3,088,075 | $35.67M | 0.1% | $11.55 | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| — | EQUITRANS MIDSTREAM CORP | 3,759,858 | $31.73M | 0.1% | $8.44 | $10.22 | — | COM | 294600101 |
| XBI | SPDR SER TR | 332,740 | $29.91M | 0.1% | $89.88 | $89.88 | — | S&P BIOTECH | 78464A870 |
| — | CHURCHILL CAPITAL CORP VI | 3,000,000 | $29.46M | 0.1% | $9.82 | $9.86 | — | COM CL A | 17143W101 |
| NOW | SERVICENOW INC | 52,000 | $28.96M | 0.1% | $556.88 * | $112.05 | 0.0% | COM | 81762P102 |
| PATH | UIPATH INC | 1,309,550 | $28.27M | 0.1% | $21.59 * | $33.70 | 0.0% | CL A | 90364P105 |
| — | TCV ACQUISITION CORP | 2,750,000 | $26.84M | 0.1% | $9.76 | $9.91 | — | CL A SHS | G8704C124 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $26.49M | 0.1% | $12.04 | $8.59 | — | COM CLS A | 049430101 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $24.14M | 0.1% | $9.76 | $9.65 | — | CLASS A COM | 378579106 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $22.35M | 0.1% | $13.79 | $12.91 | — | COM | 16208T102 |
| — | PIONEER NAT RES CO | 89,031 | $22.26M | 0.1% | $250.03 | $162.52 | — | COM | 723787107 |
| — | CVENT HOLDING CORP | 3,000,000 | $21.57M | 0.1% | $7.19 | $8.17 | — | COMMON STOCK | 126677103 |
| — | INFINITE ACQUISITION CORP | 1,998,000 | $19.74M | 0.1% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.27M | 0.0% | $9.73 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| OKE | ONEOK INC NEW | 270,899 | $19.13M | 0.0% | $70.63 * | $23.75 | +119.0% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 1,757,597 | $16.96M | 0.0% | $9.65 | $3.67 | — | COM UNIT REP LTD | 29336T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 833,000 | $16.7M | 0.0% | $20.05 * | $18.62 | 0.0% | COM CL A | G68707101 |
| PSX | PHILLIPS 66 | 191,378 | $16.53M | 0.0% | $86.39 * | $72.84 | 0.0% | COM | 718546104 |
| CYRX | CRYOPORT INC | 453,396 | $15.83M | 0.0% | $34.91 * | $56.34 | -32.9% | COM PAR $0.001 | 229050307 |
| — | PONTEM CORPORATION | 1,500,000 | $14.71M | 0.0% | $9.81 | $9.68 | — | SHS CL A | G71707106 |
| — | ORION ACQUISITION CORP | 1,500,000 | $14.65M | 0.0% | $9.77 | $9.66 | — | COM CL A | 68626A108 |
| SLAMF | SLAM CORP | 1,500,000 | $14.65M | 0.0% | $9.77 | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,491,385 | $14.51M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | CHURCHILL CAPITAL CORP V | 1,286,912 | $12.65M | 0.0% | $9.83 | $9.88 | — | COM CL A | 17144T107 |
| FOUR | SHIFT4 PMTS INC | 200,000 | $12.39M | 0.0% | $61.93 * | $52.74 | 0.0% | CL A | 82452J109 |
| — | ESSA PHARMA INC | 2,003,103 | $12.38M | 0.0% | $6.18 | $2.97 | — | COM NEW | 29668H708 |
| — | ARGUS CAPITAL CORP | 1,240,000 | $12.38M | 0.0% | $9.98 | $9.90 | — | CLASS A COM | 04026L105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,250,000 | $12.24M | 0.0% | $9.79 | $9.72 | — | COM CL A | 83363K102 |
| — | CORSAIR PARTNERING CORP | 1,247,499 | $12.11M | 0.0% | $9.71 | $9.85 | — | SHS CL A | G2540H108 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.97M | 0.0% | $9.77 | $9.73 | — | COM CL A | 31809Y103 |
| — | ENPHYS ACQUISITION CORP | 1,225,000 | $11.81M | 0.0% | $9.64 | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | CF ACQUISITION CORP IV | 1,199,700 | $11.77M | 0.0% | $9.81 | $9.79 | — | COM CL A | 12520T102 |
| — | L CATTERTON ASIA ACQUISITION | 1,200,000 | $11.7M | 0.0% | $9.75 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CRESTWOOD EQUITY PARTNERS LP | 374,845 | $11.21M | 0.0% | $29.92 | $16.54 | — | UNIT LTD PARTNER | 226344208 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $11.16M | 0.0% | $32.76 | $146.30 | — | CL A | 75615P103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,000,000 | $9.82M | 0.0% | $9.82 | $9.70 | — | COM CL A | 88605T100 |
| — | PWP FORWARD ACQUISITION CORP | 1,000,000 | $9.78M | 0.0% | $9.78 | $9.77 | — | CLASS A COM | 74709Q101 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.78M | 0.0% | $9.78 | $9.73 | — | SHS CL A | G8T90F102 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.77M | 0.0% | $9.77 | $9.76 | — | COM CL A | 44376L107 |
| — | LONGVIEW ACQUISITION CORP II | 1,000,000 | $9.76M | 0.0% | $9.76 | $9.80 | — | COM CL A | 54319Q105 |
| — | SHELL MIDSTREAM PARTNERS L P | 659,272 | $9.375M | 0.0% | $14.22 | $11.92 | — | UNIT LTD INT | 822634101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 950,000 | $9.32M | 0.0% | $9.81 | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | PAYCOR HCM INC | 300,000 | $8.733M | 0.0% | $29.11 | $32.87 | — | COM | 70435P102 |
| — | DISRUPTIVE ACQUISITION CORP | 849,998 | $8.313M | 0.0% | $9.78 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| APG | API GROUP | 389,602 | $8.193M | 0.0% | $21.03 * | $14.66 | 0.0% | COM STK | 00187Y100 |
| ANAB | ANAPTYSBIO INC | 328,720 | $8.133M | 0.0% | $24.74 * | $25.38 | +19.2% | COM | 032724106 |
| HESM | HESS MIDSTREAM LP | 270,610 | $8.118M | 0.0% | $30.00 * | $17.51 | +25.8% | CL A SHS | 428103105 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $7.976M | 0.0% | $9.97 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| MMLP | MARTIN MIDSTREAM PRTNRS LP | 1,890,690 | $7.941M | 0.0% | $4.20 | $2.96 | — | UNIT L P INT | 573331105 |
| — | CATCHA INVESTMENT CORP | 762,099 | $7.465M | 0.0% | $9.80 | $9.65 | — | SHS CL A | G1962Y102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.335M | 0.0% | $9.78 | $9.82 | — | COM CL A | 204833107 |
| — | ELLIOTT OPPORTUNITY II CORP | 750,000 | $7.335M | 0.0% | $9.78 | $9.74 | — | SHS CL A | G30092103 |
| — | TWO | 750,000 | $7.335M | 0.0% | $9.78 | $9.95 | — | COM CL A | G9152V101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 750,000 | $7.286M | 0.0% | $9.71 | $9.73 | — | CLASS A COM | 54141L100 |
| — | POWERED BRANDS | 726,058 | $7.137M | 0.0% | $9.83 | $9.70 | — | CL A | G7209M108 |
| GEL | GENESIS ENERGY L P | 609,092 | $7.132M | 0.0% | $11.71 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | BRIGHT HEALTH GROUP INC | 3,673,284 | $7.089M | 0.0% | $1.93 | $10.72 | — | COM | 10920V107 |
| — | FREEDOM ACQUISITION I CORP | 700,000 | $6.86M | 0.0% | $9.80 | $9.70 | — | SHS CL A | G3663X110 |
| — | POWER & DIGITAL INFRASTRUCTU | 699,826 | $6.858M | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 73919C100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 649,676 | $6.36M | 0.0% | $9.79 | $9.76 | — | CL A | 68237L105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 628,578 | $6.342M | 0.0% | $10.09 | $16.30 | — | COM SHS BEN INT | 288578107 |
| — | SIENTRA INC | 2,730,765 | $6.062M | 0.0% | $2.22 | $12.71 | — | COM | 82621J105 |
| — | RWT HLDGS INC | 6,238,000 | $6.012M | 0.0% | $0.96 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | KALEYRA INC | 894,654 | $5.35M | 0.0% | $5.98 | $12.24 | — | COM | 483379103 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $5.248M | 0.0% | $4.01 | $14.05 | — | COM | 28202V108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,300 | $4.933M | 0.0% | $9.86 | $9.80 | — | CL A | G8739H106 |
| — | LUMOS PHARMA INC | 468,145 | $4.401M | 0.0% | $9.40 | $8.50 | — | COM | 55028X109 |
| — | BP MIDSTREAM PARTNERS LP | 254,654 | $4.309M | 0.0% | $16.92 | $11.44 | — | UNIT LTD PTNR | 0556EL109 |
| — | TURMERIC ACQUISITION CORP | 424,149 | $4.178M | 0.0% | $9.85 | $9.77 | — | CL A | G9127T108 |
| TOST | TOAST INC | 188,397 | $4.094M | 0.0% | $21.73 * | $53.00 | -57.4% | CL A | 888787108 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $3.996M | 0.0% | $2.38 * | $12.19 | -78.6% | COM | 36338D108 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.908M | 0.0% | $9.77 | $9.71 | — | COM CL A | 443760103 |
| GDRX | GOODRX HLDGS INC | 200,000 | $3.866M | 0.0% | $19.33 * | $22.93 | 0.0% | COM CL A | 38246G108 |
| — | BERENSON ACQUISITION CORP I | 350,000 | $3.413M | 0.0% | $9.75 | $9.67 | — | CL A COM | 083690107 |
| FISV | FISERV INC | 31,678 | $3.212M | 0.0% | $101.40 | $102.34 | -1.1% | COM | 337738108 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.94M | 0.0% | $9.80 | $9.75 | — | CL A SHS | G76088106 |
| — | RATTLER MIDSTREAM LP | 207,890 | $2.904M | 0.0% | $13.97 | $9.47 | — | COM UNITS | 75419T103 |
| — | TWELVE SEAS INVESTMENT CO II | 266,682 | $2.605M | 0.0% | $9.77 | $9.65 | — | COM CL A | 90118T106 |
| — | PERIPHAS CAPITAL PARTNERING | 105,345 | $2.584M | 0.0% | $24.53 | $23.74 | — | COM CL A | 713895100 |
| SMRT | SMARTRENT INC | 500,000 | $2.53M | 0.0% | $5.06 * | $12.80 | -43.7% | COM CL A | 83193G107 |
| ANNX | ANNEXON INC | 910,211 | $2.485M | 0.0% | $2.73 * | $23.46 | -73.8% | COM | 03589W102 |
| — | FIFTH WALL ACQUISITN CORP II | 249,000 | $2.418M | 0.0% | $9.71 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | PBF LOGISTICS LP | 170,628 | $2.392M | 0.0% | $14.02 | $9.88 | — | UNIT LTD PTNR | 69318Q104 |
| — | ROSECLIFF ACQUISITION CORP I | 228,933 | $2.234M | 0.0% | $9.76 | $9.76 | — | COM CL A | 77732R103 |
| CMPX | COMPASS THERAPEUTICS INC | 1,505,738 | $2.063M | 0.0% | $1.37 * | $3.29 | -37.2% | COM | 20454B104 |
| — | KISMET ACQUISITION THREE COR | 203,863 | $1.996M | 0.0% | $9.79 | $9.67 | — | CL A SHARES | G5276C110 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,254 | $1.947M | 0.0% | $44.00 | $24.59 | — | COM UNT RP INT | 24664T103 |
| AM | ANTERO MIDSTREAM CORP | 167,645 | $1.822M | 0.0% | $10.87 * | $3.38 | +126.5% | COM | 03676B102 |
| — | CENAQ ENERGY CORP | 174,100 | $1.744M | 0.0% | $10.02 | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| — | FIRST LT ACQUISITION GROUP I | 170,842 | $1.69M | 0.0% | $9.89 | $9.89 | — | CL A | 320703101 |
| — | THE MUSIC ACQUISITION CORP | 160,509 | $1.565M | 0.0% | $9.75 | $9.79 | — | COM CLASS A | 62752R100 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.472M | 0.0% | $9.81 | $9.67 | — | CL A SHS | G6546R101 |
| — | NORTHERN STAR INVSTMNT CORP | 149,300 | $1.46M | 0.0% | $9.78 | $10.00 | — | COM CLASS A | 66573W107 |
| NGL | NGL ENERGY PARTNERS LP | 656,919 | $1.458M | 0.0% | $2.22 | $2.40 | — | COM UNIT REPST | 62913M107 |
| — | SCION TECH GROWTH I | 146,939 | $1.443M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G31067104 |
| — | JOFF FINTECH ACQUISITION COR | 136,274 | $1.331M | 0.0% | $9.77 | $9.66 | — | COM CL A | 46592C100 |
| — | TELLURIAN INC NEW | 251,087 | $1.331M | 0.0% | $5.30 | $1.92 | — | COM | 87968A104 |
| — | SPORTSTEK ACQUISITION CORP | 125,000 | $1.221M | 0.0% | $9.77 | $9.62 | — | COM CL A | 849196100 |
| — | PROSPECTOR CAPITAL CORP | 117,312 | $1.15M | 0.0% | $9.80 | $9.73 | — | CL A | G7273A105 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $1.066M | 0.0% | $29.93 * | $33.66 | -27.9% | COM | 75943R102 |
| — | CLARIM ACQUISITION CORP | 95,051 | $931K | 0.0% | $9.79 | $9.65 | — | COM CL A | 18049C108 |
| PUCK | GOAL ACQUISITIONS CORP | 90,079 | $879K | 0.0% | $9.76 | $9.73 | 0.0% | COM | 38021H107 |
| — | ARENA FORTIFY ACQUISITION CO | 87,300 | $872K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 04005A104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 86,024 | $852K | 0.0% | $9.90 | $9.87 | 0.0% | CLASS A COM | 459867107 |
| — | MARBLEGATE ACQUISITION CORP | 86,274 | $850K | 0.0% | $9.85 | $9.85 | — | COM CL A | 56608A105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 84,513 | $832K | 0.0% | $9.84 | $9.81 | 0.0% | COM | 85205U107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 79,477 | $779K | 0.0% | $9.80 * | $17.25 | 0.0% | COM | 421906108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $766K | 0.0% | $62.81 | $125.59 | -50.0% | NAMEN AKT | H17182108 |
| — | MEDTECH ACQUISITION CORP | 77,005 | $755K | 0.0% | $9.80 | $9.80 | — | COM CL A | 58507N105 |
| — | GREEN PLAINS PARTNERS LP | 53,331 | $755K | 0.0% | $14.16 | $10.81 | — | COM REP PTR IN | 393221106 |
| — | CHARDAN NEXTECH ACQUISITION | 74,500 | $750K | 0.0% | $10.07 | $10.07 | — | CLASS A COM | 159561109 |
| — | Z-WORK ACQUISITION CORP | 68,468 | $669K | 0.0% | $9.77 | $9.70 | — | COM CL A | 98880C102 |
| — | TLG ACQUISITION ONE CORP | 66,776 | $654K | 0.0% | $9.79 | $9.68 | — | COM CL A | 87257M108 |
| — | VELOCITY ACQUISITION CORP | 63,464 | $619K | 0.0% | $9.75 | $9.66 | — | COM CL A | 92259E104 |
| — | PONO CAPITAL CORP | 60,000 | $603K | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 732450101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 179,117 | $598K | 0.0% | $3.34 | $3.44 | — | COM UNIT | 09625U109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 57,714 | $578K | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 03881F104 |
| — | ARCHAEA ENERGY INC | 25,945 | $569K | 0.0% | $21.93 | $18.27 | — | COM CL A | 03940F103 |
| BNAI | DHC ACQUISITION CORP | 57,760 | $566K | 0.0% | $9.80 * | $97.30 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | GLADSTONE ACQUISITION CORP | 55,172 | $554K | 0.0% | $10.04 | $10.04 | — | CLASS A COM | 37653T108 |
| — | LEGATO MERGER CORP II | 55,795 | $553K | 0.0% | $9.91 | $9.91 | — | COM | 52473Y104 |
| — | KISMET ACQUISITION TWO CORP | 55,101 | $539K | 0.0% | $9.78 | $9.65 | — | CL A SHS | G52807107 |
| — | KL ACQUISITION CORP | 54,884 | $538K | 0.0% | $9.80 | $9.70 | — | COM CL A | 49837C109 |
| — | SEAPORT GLOBAL ACQUISITION I | 53,237 | $528K | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 81221H105 |
| — | BUILD ACQUISITION CORP | 51,304 | $500K | 0.0% | $9.75 | $9.75 | — | COM CLASS A | 12008J105 |
| WGSWW | SEMA4 HOLDINGS CORP | 709,509 | $490K | 0.0% | $0.69 | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,717 | $487K | 0.0% | $14.89 | $25.67 | — | COM UNIT LTD | 866142409 |
| — | NORTHERN STAR INVEST CORP IV | 49,176 | $480K | 0.0% | $9.76 | $9.76 | — | COM CL A | 66575B101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 48,101 | $472K | 0.0% | $9.81 * | $9.02 | +0.4% | SHS CL A | G2R18K105 |
| — | ARES ACQUISITION CORPORATION | 47,736 | $468K | 0.0% | $9.80 | $9.90 | — | COM CL A | G33032106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $465K | 0.0% | $19.26 * | $22.81 | -25.8% | COM | 03969K108 |
| — | RIVERVIEW ACQUISITION CORP | 44,974 | $440K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 769395104 |
| RVMD | REVOLUTION MEDICINES INC | 17,188 | $438K | 0.0% | $25.48 * | $34.90 | -37.6% | COM | 76155X100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 43,950 | $430K | 0.0% | $9.78 | $9.75 | — | COM CL A | 82880R103 |
| — | FLAME ACQUISITION CORP | 43,746 | $427K | 0.0% | $9.76 | $9.66 | — | COM CL A | 33850F108 |
| USDP | USD PARTNERS LP | 67,098 | $404K | 0.0% | $6.02 | $3.44 | — | COM UT REP LTD | 903318103 |
| — | PRIVETERRA ACQUISITION CORP | 40,143 | $393K | 0.0% | $9.79 | $9.64 | — | CL A | 74275N102 |
| HOOD | ROBINHOOD MKTS INC | 25,393 | $343K | 0.0% | $13.51 | $13.37 | 0.0% | COM CL A | 770700102 |
| — | BELONG ACQUISITION CORP | 34,953 | $342K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 08069M102 |
| — | INFINITE ACQUISITION CORP | 999,000 | $340K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | CARNEY TECHNOLOGY ACQU CORP | 34,529 | $339K | 0.0% | $9.82 | $9.82 | — | CL A COMMON STK | 143636108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,500 | $328K | 0.0% | $9.79 | $9.73 | — | SHS CL A | G0477L100 |
| — | INSIGHT ACQUISITION CORP | 31,634 | $310K | 0.0% | $9.80 | $9.80 | — | COM CL A | 45784L100 |
| DIDIY | DIDI GLOBAL INC | 98,700 | $247K | 0.0% | $2.50 | $3.15 | — | Call | 23292E108 |
| NRIX | NURIX THERAPEUTICS INC | 16,862 | $236K | 0.0% | $14.00 * | $28.78 | -38.3% | COM | 67080M103 |
| — | BURTECH ACQUISITION CORP | 23,778 | $235K | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 123013104 |
| FULC | FULCRUM THERAPEUTICS INC | 9,500 | $225K | 0.0% | $23.68 * | $14.15 | 0.0% | COM | 359616109 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $225K | 0.0% | $17.26 * | $15.15 | -10.0% | COM | 00461U105 |
| — | SOMALOGIC INC | 28,103 | $225K | 0.0% | $8.01 | $12.39 | — | CLASS A COM | 83444K105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 21,626 | $216K | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G88935112 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,171 | $207K | 0.0% | $7.62 | $2.61 | — | COM | 92915B106 |
| — | VALOR LATITUDE ACQUISITN COR | 660,000 | $198K | 0.0% | $0.30 | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| — | FTAC HERA ACQUISITION CORP | 18,692 | $183K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | 1LIFE HEALTHCARE INC | 16,248 | $180K | 0.0% | $11.08 | $18.35 | — | COM | 68269G107 |
| — | REPARE THERAPEUTICS INC | 11,837 | $169K | 0.0% | $14.28 | $26.27 | — | COM | 760273102 |
| — | AF ACQUISITION CORP | 16,469 | $161K | 0.0% | $9.78 | $9.76 | — | CLASS A COM | 001040104 |
| — | ALTIMETER GROWTH CORP 2 | 16,138 | $158K | 0.0% | $9.79 | $10.38 | — | COM CL A | G0371B109 |
| — | SLAM CORP | 375,000 | $156K | 0.0% | $0.42 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | ATLANTIC AVE ACQUISITION COR | 15,000 | $148K | 0.0% | $9.87 | $10.08 | — | COM CL A | 04906P101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,500 | $146K | 0.0% | $10.07 | $10.07 | — | CLASS A COM | 00809L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,635 | $143K | 0.0% | $9.77 | $9.70 | — | CL A | 25278L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,462 | $142K | 0.0% | $9.82 | $9.82 | — | CL A SHS | G3934P102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 14,378 | $141K | 0.0% | $9.81 | $9.63 | — | COM CL A | 61531M101 |
| — | BITE ACQUISITION CORP | 12,867 | $126K | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 09175K105 |
| NEXT | NEXTDECADE CORP | 18,250 | $121K | 0.0% | $6.63 * | $3.14 | 0.0% | COM | 65342K105 |
| — | EVOLVE TRANSITION INFRASTRU | 228,137 | $119K | 0.0% | $0.52 | $0.66 | — | COM UNITS REP B | 30053M104 |
| — | EQ HEALTH ACQUISITION CORP | 10,920 | $107K | 0.0% | $9.80 | $9.68 | — | COM CL A | 26886A101 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,019 | $99,000 | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G5853A107 |
| — | ALLAKOS INC | 14,943 | $85,000 | 0.0% | $5.69 | $105.87 | — | COM | 01671P100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 250,150 | $78,000 | 0.0% | $0.31 | $0.95 | — | *W EXP 10/26/202 | G8739H114 |
| — | DESKTOP METAL INC | 15,294 | $72,000 | 0.0% | $4.71 | $7.19 | — | COM CL A | 25058X105 |
| BODYW | THE BEACHBODY COMPANY INC | 233,333 | $63,000 | 0.0% | $0.27 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | TURMERIC ACQUISITION CORP | 137,918 | $46,000 | 0.0% | $0.33 | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $37,000 | 0.0% | $0.37 | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | APREA THERAPEUTICS INC | 16,590 | $31,000 | 0.0% | $1.87 | $5.12 | — | COM | 03836J102 |
| — | ZOSANO PHARMA CORP | 122,120 | $28,000 | 0.0% | $0.23 | $0.72 | — | COM NEW | 98979H202 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $26,000 | 0.0% | $0.43 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.86 | — | *W EXP 01/31/202 | G6546R119 |