CIK: 0001393818 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $30,053,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,766,772 | $9,143,015 | 30.4% | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDL CORP PLC | 178,587,591 | $1,930,532 | 6.4% | $17.97 | -30.4% | ORD SHS | G39108108 |
| ET | ENERGY TRANSFER L P | 186,665,613 | $1,862,923 | 6.2% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 57,574,248 | $1,678,289 | 5.6% | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,563,316 | $1,402,818 | 4.7% | $17.35 | — | COM | 293792107 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $1,374,843 | 4.6% | $14.60 | — | COM | 15912K100 |
| BMBL | BUMBLE INC | 43,181,192 | $1,215,552 | 4.0% | $67.36 | -59.7% | COM CL A | 12047B105 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1,106,864 | 3.7% | $31.67 | +16.1% | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 12,665,899 | $1,027,204 | 3.4% | $51.29 | +48.1% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 7,933,212 | $961,109 | 3.2% | $55.57 | +107.5% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 6,492,443 | $863,690 | 2.9% | $50.79 | +168.2% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 10,892,038 | $649,928 | 2.2% | $15.41 | +330.4% | COM | 87612G101 |
| PCG | PG&E CORP | 47,578,945 | $474,838 | 1.6% | $10.66 | +9.1% | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 12,632,990 | $446,576 | 1.5% | $17.12 | +88.7% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,573,184 | $427,204 | 1.4% | $17.28 | — | COM UNIT LP INT | 958669103 |
| ALIT | ALIGHT INC | 54,833,898 | $370,129 | 1.2% | $10.04 | -22.0% | COM CL A | 01626W101 |
| — | VIVINT SMART HOME INC | 99,889,464 | $347,615 | 1.2% | $12.91 | — | COM CL A | 928542109 |
| — | VIPER ENERGY PARTNERS LP | 12,240,493 | $326,576 | 1.1% | $21.31 | — | COM UNT RP INT | 92763M105 |
| WMB | WILLIAMS COS INC | 10,186,148 | $317,910 | 1.1% | $16.70 | +74.8% | COM | 969457100 |
| — | PAYSAFE LIMITED | 130,976,349 | $255,404 | 0.8% | $12.86 | — | ORD | G6964L107 |
| — | DCP MIDSTREAM LP | 8,125,142 | $240,342 | 0.8% | $23.02 | — | COM UT LTD PTN | 23311P100 |
| — | CALLON PETE CO DEL | 6,019,974 | $235,983 | 0.8% | $47.25 | — | COM | 13123X508 |
| BXMT | BLACKSTONE MTG TR INC | 6,630,749 | $210,792 | 0.7% | $27.93 | — | COM CL A | 09257W100 |
| KMI | KINDER MORGAN INC DEL | 12,154,181 | $203,704 | 0.7% | $13.92 | +10.0% | COM | 49456B101 |
| FR | FIRST INDL RLTY TR INC | 3,905,241 | $185,421 | 0.6% | $61.91 | — | COM | 32054K103 |
| — | ALTUS POWER INC | 28,825,125 | $181,887 | 0.6% | $10.45 | — | COM CL A | 02217A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,101,889 | $167,941 | 0.6% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 3,430,780 | $144,985 | 0.5% | $22.37 | +57.6% | COM | 29250N105 |
| — | OATLY GROUP AB | 39,778,182 | $137,633 | 0.5% | $22.61 | — | SPONSORED ADS | 67421J108 |
| PAX | PATRIA INVESTMENTS LIMITED | 6,544,619 | $116,560 | 0.4% | $14.58 | -13.2% | COM CL A | G69451105 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,000,000 | $99,090 | 0.3% | $15.92 | -37.9% | COM SHS | 04271T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,500,000 | $90,090 | 0.3% | $115.22 | -72.9% | COM CL A | 76954A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $89,398 | 0.3% | $20.74 | -16.2% | COMMON STOCK | 09261X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $85,758 | 0.3% | $9.92 | — | COM | 867892101 |
| — | CHURCHILL CAPITAL CORP VII | 7,500,000 | $73,275 | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| VNET | VNET GROUP INC | 10,402,130 | $62,829 | 0.2% | $30.24 | — | SPONSORED ADS A | 90138A103 |
| — | HOLLY ENERGY PARTNERS L P | 3,795,417 | $60,841 | 0.2% | $20.85 | — | COM UT LTD PTN | 435763107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,285,041 | $59,205 | 0.2% | $27.70 | -11.6% | COM | 42250P103 |
| — | PERSHING SQUARE TONTINE HLDG | 2,920,223 | $58,317 | 0.2% | $19.89 | — | COM CL A | 71531R109 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $56,349 | 0.2% | $27.13 | — | COM | 444097109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,048,951 | $51,157 | 0.2% | $32.20 | +39.8% | COM | 413197104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,985,611 | $50,899 | 0.2% | $5.19 | — | SPON ADS | 05280R100 |
| — | TRICON RESIDENTIAL INC | 4,848,746 | $49,166 | 0.2% | $10.14 | — | COM NPV | 89612W102 |
| KNTK | KINETIK HOLDINGS INC | 1,412,176 | $48,212 | 0.2% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| APLE | APPLE HOSPITALITY REIT INC | 3,169,600 | $46,498 | 0.2% | $16.06 | — | COM NEW | 03784Y200 |
| TRP | TC ENERGY CORP | 883,818 | $45,791 | 0.2% | $33.46 | +37.9% | COM | 87807B107 |
| NOW | SERVICENOW INC | 89,140 | $42,388 | 0.1% | $105.08 | -9.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 1,947,690 | $39,850 | 0.1% | $35.98 | -26.2% | COM | 90353T100 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $36,483 | 0.1% | $14.69 | — | COM | 87410C104 |
| — | SEMA4 HOLDINGS CORP | 27,656,993 | $34,848 | 0.1% | $7.02 | — | COM CL A | 81663L101 |
| — | FINANCE OF AMERICA COMPAN | 21,813,834 | $34,248 | 0.1% | $7.63 | — | COM CL A | 31738L107 |
| — | IMAGO BIOSCIENCES INC | 2,375,037 | $31,802 | 0.1% | $20.03 | — | COM | 45250K107 |
| — | CHURCHILL CAPITAL CORP VI | 3,000,000 | $29,370 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| MTB | M & T BK CORP | 180,000 | $28,690 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| — | TCV ACQUISITION CORP | 2,750,000 | $26,813 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 550,240 | $26,279 | 0.1% | $46.18 | — | COM UNIT RP LP | 559080106 |
| — | ENVIVA INC | 437,236 | $25,019 | 0.1% | $79.15 | — | COM | 29415B103 |
| XBI | SPDR SER TR | 332,740 | $24,713 | 0.1% | $89.88 | — | S&P BIOTECH | 78464A870 |
| APP | APPLOVIN CORP | 701,521 | $24,160 | 0.1% | $63.64 | -36.8% | COM CL A | 03831W108 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $24,107 | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| USFD | US FOODS HLDG CORP | 756,808 | $23,219 | 0.1% | $33.82 | 0.0% | COM | 912008109 |
| STNE | STONECO LTD | 2,648,409 | $20,393 | 0.1% | $11.70 | — | COM CL A | G85158106 |
| — | INFINITE ACQUISITION CORP | 1,998,000 | $19,740 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19,285 | 0.1% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $16,939 | 0.1% | $12.91 | — | COM | 16208T102 |
| SPY | SPDR S&P 500 ETF TR | 43,294 | $16,333 | 0.1% | $377.26 | — | TR UNIT | 78462F103 |
| — | EQUITRANS MIDSTREAM CORP | 2,458,442 | $15,636 | 0.1% | $10.22 | — | COM | 294600101 |
| SLAMF | SLAM CORP | 1,500,000 | $14,760 | 0.0% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,491,385 | $14,302 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| CYRX | CRYOPORT INC | 453,396 | $14,046 | 0.0% | $56.34 | -52.8% | COM PAR $0.001 | 229050307 |
| SNOW | SNOWFLAKE INC | 100,000 | $13,906 | 0.0% | $340.30 | -53.4% | CL A | 833445109 |
| — | CVENT HOLDING CORP | 3,000,000 | $13,860 | 0.0% | $8.17 | — | COMMON STOCK | 126677103 |
| APG | API GROUP CORP | 904,444 | $13,540 | 0.0% | $13.03 | -9.5% | COM STK | 00187Y100 |
| — | ENLINK MIDSTREAM LLC | 1,570,228 | $13,347 | 0.0% | $3.67 | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 237,354 | $13,173 | 0.0% | $23.75 | +125.0% | COM | 682680103 |
| — | ARGUS CAPITAL CORP | 1,240,000 | $12,400 | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| — | CORSAIR PARTNERING CORP | 1,247,499 | $12,076 | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| — | RATTLER MIDSTREAM LP | 880,977 | $12,025 | 0.0% | $12.66 | — | COM UNITS | 75419T103 |
| — | PRAXIS PRECISION MEDICINES I | 4,894,109 | $11,991 | 0.0% | $55.02 | — | COM | 74006W108 |
| — | ENPHYS ACQUISITION CORP | 1,225,000 | $11,797 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $11,572 | 0.0% | $8.59 | — | COM CLS A | 049430101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 311,738 | $10,362 | 0.0% | $44.12 | 0.0% | PUBLIC STOCK | 98980F104 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $10,357 | 0.0% | $146.30 | — | CL A | 75615P103 |
| DTM | DT MIDSTREAM INC | 202,092 | $9,907 | 0.0% | $36.47 | +27.7% | COMMON STOCK | 23345M107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 950,000 | $9,339 | 0.0% | $9.86 | -0.4% | SHS CL A | G50737108 |
| PAGP | PLAINS GP HLDGS L P | 884,533 | $9,128 | 0.0% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| — | NUSTAR ENERGY LP | 651,061 | $9,115 | 0.0% | $14.94 | — | UNIT COM | 67058H102 |
| — | SHELL MIDSTREAM PARTNERS L P | 604,363 | $8,503 | 0.0% | $11.92 | — | UNIT LTD INT | 822634101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 350,167 | $8,432 | 0.0% | $16.54 | — | UNIT LTD PARTNER | 226344208 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $8,000 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ELLIOTT OPPORTUNITY II CORP | 750,000 | $7,290 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,824,269 | $7,261 | 0.0% | $2.96 | — | UNIT L P INT | 573331105 |
| AVTR | AVANTOR INC | 550,000 | $7,205 | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| — | BRIGHT HEALTH GROUP INC | 3,673,284 | $6,685 | 0.0% | $10.72 | — | COM | 10920V107 |
| ACI | ALBERTSONS COS INC | 250,000 | $6,680 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| ANAB | ANAPTYSBIO INC | 328,720 | $6,673 | 0.0% | $25.38 | -12.7% | COM | 032724106 |
| — | ESSA PHARMA INC | 2,003,103 | $6,310 | 0.0% | $2.97 | — | COM NEW | 29668H708 |
| — | RWT HLDGS INC | 6,238,000 | $5,555 | 0.0% | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| RZLT | REZOLUTE INC | 1,537,684 | $4,967 | 0.0% | $3.32 | 0.0% | COM NEW | 76200L309 |
| GEL | GENESIS ENERGY L P | 575,735 | $4,617 | 0.0% | $6.36 | — | UNIT LTD PARTN | 371927104 |
| HESM | HESS MIDSTREAM LP | 159,378 | $4,463 | 0.0% | $17.51 | +30.8% | CL A SHS | 428103105 |
| CMPX | COMPASS THERAPEUTICS INC | 1,505,738 | $3,990 | 0.0% | $3.29 | -34.0% | COM | 20454B104 |
| — | LUMOS PHARMA INC | 468,145 | $3,605 | 0.0% | $8.50 | — | COM | 55028X109 |
| ANNX | ANNEXON INC | 910,211 | $3,431 | 0.0% | $23.46 | -87.0% | COM | 03589W102 |
| BLCO | BAUSCH PLUS LOMB CORP | 207,930 | $3,169 | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| — | PERIPHAS CAPITAL PARTNERING | 119,345 | $2,926 | 0.0% | $23.83 | — | COM CL A | 713895100 |
| ACLX | ARCELLX INC | 144,373 | $2,610 | 0.0% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| — | TWELVE SEAS INVESTMENT CO II | 266,682 | $2,608 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,448 | 0.0% | $9.79 | — | CLASS A COM | 38287L107 |
| — | FIFTH WALL ACQUISITN CORP II | 249,000 | $2,423 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | PBF LOGISTICS LP | 156,911 | $2,423 | 0.0% | $9.88 | — | UNIT LTD PTNR | 69318Q104 |
| ACDC | PROFRAC HLDG CORP | 125,000 | $2,289 | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | SIENTRA INC | 2,730,765 | $2,288 | 0.0% | $12.71 | — | COM | 82621J105 |
| SMRT | SMARTRENT INC | 500,000 | $2,260 | 0.0% | $12.80 | -60.6% | COM CL A | 83193G107 |
| — | ROSECLIFF ACQUISITION CORP I | 228,933 | $2,246 | 0.0% | $9.76 | — | COM CL A | 77732R103 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $2,183 | 0.0% | $12.19 | -86.0% | COM | 36338D108 |
| — | FTAC ATHENA ACQUISITION CORP | 218,692 | $2,145 | 0.0% | $9.81 | — | CL A SHS | G37283101 |
| FISV | FISERV INC | 24,088 | $2,143 | 0.0% | $102.34 | -5.2% | COM | 337738108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 41,830 | $2,037 | 0.0% | $24.59 | — | COM UNT RP INT | 24664T103 |
| — | C5 ACQUISITION CORPORATION | 200,100 | $1,999 | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| — | KISMET ACQUISITION THREE COR | 203,863 | $1,998 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| EE | EXCELERATE ENERGY INC | 100,000 | $1,992 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | AUSTERLITZ ACQUISITION CORP | 203,700 | $1,986 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | FUSION ACQUISITION CORP II | 201,492 | $1,977 | 0.0% | $9.81 | — | COM CL A | 36118N102 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $1,858 | 0.0% | $14.05 | — | COM | 28202V108 |
| — | KALEYRA INC | 894,654 | $1,825 | 0.0% | $12.24 | — | COM | 483379103 |
| — | CENAQ ENERGY CORP | 174,100 | $1,751 | 0.0% | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| — | FIRST LT ACQUISITION GROUP I | 170,842 | $1,698 | 0.0% | $9.89 | — | CL A | 320703101 |
| BNAI | DHC ACQUISITION CORP | 160,795 | $1,576 | 0.0% | $97.66 | +0.2% | CLASS A ORD SHS | G2758T109 |
| — | THE MUSIC ACQUISITION CORP | 160,509 | $1,573 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | NORTHERN STAR INVSTMNT CORP | 149,300 | $1,466 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | SCION TECH GROWTH I | 146,939 | $1,452 | 0.0% | $9.82 | — | CL A SHS | G31067104 |
| AM | ANTERO MIDSTREAM CORP | 158,464 | $1,434 | 0.0% | $3.38 | +137.3% | COM | 03676B102 |
| — | RCF ACQUISITION CORP | 140,000 | $1,394 | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | NGM BIOPHARMACEUTICALS INC | 104,432 | $1,339 | 0.0% | $12.82 | — | COM | 62921N105 |
| — | JOFF FINTECH ACQUISITION COR | 136,274 | $1,335 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | SPORTSTEK ACQUISITION CORP | 125,000 | $1,223 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | PROSPECTOR CAPITAL CORP | 117,312 | $1,156 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | KHOSLA VENTURES ACQUISITION | 117,412 | $1,145 | 0.0% | $9.75 | — | CL A | 482504107 |
| — | GOLDEN ARROW MERGER CORP | 105,465 | $1,031 | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| — | CLARIM ACQUISITION CORP | 95,051 | $933 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| — | SEAPORT GLOBAL ACQUISITION I | 93,237 | $931 | 0.0% | $9.95 | — | CLASS A COM | 81221H105 |
| NGL | NGL ENERGY PARTNERS LP | 604,456 | $919 | 0.0% | $2.40 | — | COM UNIT REPST | 62913M107 |
| — | INTERPRIVATE IV INFRATECH PR | 91,537 | $897 | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| PUCK | GOAL ACQUISITIONS CORP | 90,180 | $884 | 0.0% | $9.73 | +0.7% | COM | 38021H107 |
| — | ARENA FORTIFY ACQUISITION CO | 87,300 | $876 | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | LEGATO MERGER CORP II | 87,270 | $866 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | TRISTAR ACQUISITION I CORP | 87,311 | $860 | 0.0% | $9.85 | — | CL A ORD SHS | G9074V106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 86,024 | $858 | 0.0% | $9.87 | +0.7% | CLASS A COM | 459867107 |
| — | MARBLEGATE ACQUISITION CORP | 86,274 | $852 | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| — | FIRST RESERVE SUSTAINABLE GW | 86,800 | $848 | 0.0% | $9.77 | — | CLASS A COM | 336169107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 84,513 | $835 | 0.0% | $9.81 | +0.7% | COM | 85205U107 |
| SOUN | SOUNDHOUND AI INC | 303,398 | $813 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 80,500 | $785 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| — | HEALTHCARE SERVICES ACQU COR | 79,477 | $782 | 0.0% | $9.84 | — | COM CL A | 42227K104 |
| — | VECTOIQ ACQUISITION CORP II | 78,716 | $775 | 0.0% | $9.85 | — | COM CL A | 92244F109 |
| — | MEDTECH ACQUISITION CORP | 77,005 | $758 | 0.0% | $9.80 | — | COM CL A | 58507N105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 167,159 | $756 | 0.0% | $3.44 | — | COM UNIT | 09625U109 |
| — | CHARDAN NEXTECH ACQUISITION | 74,500 | $754 | 0.0% | $10.07 | — | CLASS A COM | 159561109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $741 | 0.0% | $125.59 | -53.2% | NAMEN AKT | H17182108 |
| — | MISSION ADVANCEMENT CORP | 75,005 | $734 | 0.0% | $9.79 | — | CL A | 60501L101 |
| — | TELLURIAN INC NEW | 228,671 | $681 | 0.0% | $1.92 | — | COM | 87968A104 |
| — | Z-WORK ACQUISITION CORP | 68,468 | $673 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | TLG ACQUISITION ONE CORP | 66,776 | $654 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | FORTRESS VALUE ACQUISI CORP | 66,343 | $648 | 0.0% | $9.77 | — | COM CL A | 34964K108 |
| — | VELOCITY ACQUISITION CORP | 63,664 | $623 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | GREEN PLAINS PARTNERS LP | 49,837 | $607 | 0.0% | $10.81 | — | COM REP PTR IN | 393221106 |
| — | PONO CAPITAL CORP | 60,000 | $607 | 0.0% | $10.05 | — | CLASS A COM | 732450101 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $600 | 0.0% | $11.01 | -11.5% | COM CL A | 770700102 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $597 | 0.0% | $33.66 | -36.3% | COM | 75943R102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 57,714 | $579 | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | GLADSTONE ACQUISITION CORP | 55,172 | $556 | 0.0% | $10.04 | — | CLASS A COM | 37653T108 |
| — | ATLANTIC COASTAL AQSTN CORP | 55,000 | $546 | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| — | KISMET ACQUISITION TWO CORP | 55,101 | $542 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | KL ACQUISITION CORP | 54,884 | $540 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $515 | 0.0% | $22.81 | -10.1% | COM | 03969K108 |
| — | BUILD ACQUISITION CORP | 51,304 | $502 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | CHURCHILL CAPITAL CORP V | 51,081 | $502 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | NORTHERN STAR INVEST CORP IV | 49,176 | $482 | 0.0% | $9.76 | — | COM CL A | 66575B101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 48,101 | $473 | 0.0% | $9.02 | +1.1% | SHS CL A | G2R18K105 |
| — | ARES ACQUISITION CORPORATION | 47,736 | $469 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 46,634 | $457 | 0.0% | $9.80 | — | COM CL A | 03737A101 |
| — | ACCELERATE ACQUISITION CORP | 46,849 | $457 | 0.0% | $9.75 | — | COM CL A | 00439D102 |
| — | RIVERVIEW ACQUISITION CORP | 44,974 | $447 | 0.0% | $9.78 | — | CLASS A COM | 769395104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 44,250 | $434 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | FLAME ACQUISITION CORP | 43,746 | $428 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | TECH AND ENERGY TRANSITION | 41,402 | $405 | 0.0% | $9.78 | — | CLASS A COM | 87823R102 |
| — | NEW PROVIDENCE ACQSITN CORP | 40,000 | $398 | 0.0% | $9.95 | — | CLASS A COM | 64823D102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 30,925 | $394 | 0.0% | $25.67 | — | COM UNIT LTD | 866142409 |
| — | PRIVETERRA ACQUISITION CORP | 40,143 | $393 | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 39,804 | $391 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,500 | $367 | 0.0% | $9.79 | — | CLASS A COM | 25401K107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 35,011 | $347 | 0.0% | $9.91 | — | CLASS A ORD | G11765107 |
| — | AUSTERLITZ ACQUISITION CORP | 35,631 | $347 | 0.0% | $9.74 | — | SHS CL A | G0633D109 |
| — | BELONG ACQUISITION CORP | 34,953 | $343 | 0.0% | $9.78 | — | CLASS A COM | 08069M102 |
| — | ARROWROOT ACQUISITION CORP | 35,000 | $341 | 0.0% | $9.74 | — | CL A COM | 04282M102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 34,529 | $341 | 0.0% | $9.82 | — | CL A COMMON STK | 143636108 |
| — | BURTECH ACQUISITION CORP | 34,004 | $338 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| RVMD | REVOLUTION MEDICINES INC | 17,188 | $335 | 0.0% | $34.90 | -44.2% | COM | 76155X100 |
| USDP | USD PARTNERS LP | 62,725 | $326 | 0.0% | $3.44 | — | COM UT REP LTD | 903318103 |
| — | INSIGHT ACQUISITION CORP | 31,634 | $311 | 0.0% | $9.80 | — | COM CL A | 45784L100 |
| — | BERENSON ACQUISITION CORP I | 30,454 | $297 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | ADARA ACQUISITION CORP | 29,182 | $289 | 0.0% | $9.90 | — | COM CL A | 00653H102 |
| — | BIG SKY GROWTH PARTNERS INC | 29,359 | $286 | 0.0% | $9.74 | — | CLASS A COM | 08954L102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 28,773 | $282 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | LONGVIEW ACQUISITION CORP II | 28,545 | $279 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | HILLEVAX INC | 25,000 | $273 | 0.0% | $10.92 | — | COM | 43157M102 |
| — | FOCUS IMPACT ACQUISITION COR | 26,955 | $268 | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| — | OBLONG INC | 863,606 | $268 | 0.0% | $0.31 | — | COM | 674434105 |
| — | REPARE THERAPEUTICS INC | 19,170 | $268 | 0.0% | $21.57 | — | COM | 760273102 |
| PEPG | PEPGEN INC | 25,000 | $248 | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| — | INFINITE ACQUISITION CORP | 999,000 | $239 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | ROCKET LAB USA INC | 61,300 | $232 | 0.0% | $3.78 | — | COM | 773122106 |
| WGSWW | SEMA4 HOLDINGS CORP | 709,509 | $231 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | ACCRETION ACQUISITION CORP | 22,421 | $221 | 0.0% | $9.86 | — | COM | 00438Y107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 21,626 | $217 | 0.0% | $9.99 | — | CLASS A ORD | G88935112 |
| NRIX | NURIX THERAPEUTICS INC | 16,862 | $214 | 0.0% | $28.78 | -60.6% | COM | 67080M103 |
| CNMD | CONMED CORP | 2,100 | $201 | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| IXAQF | IX ACQUISITION CORP | 20,004 | $196 | 0.0% | $9.82 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 19,835 | $194 | 0.0% | $9.78 | — | COM CL A | 74350A108 |
| — | AF ACQUISITION CORP | 19,467 | $190 | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $182 | 0.0% | $15.15 | -7.5% | COM | 00461U105 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,171 | $161 | 0.0% | $2.61 | — | COM | 92915B106 |
| — | ALTIMETER GROWTH CORP 2 | 16,138 | $159 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | ATLANTIC AVE ACQUISITION COR | 15,000 | $149 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,500 | $147 | 0.0% | $10.07 | — | CLASS A COM | 00809L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,635 | $144 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,462 | $143 | 0.0% | $9.82 | — | CL A SHS | G3934P102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 14,378 | $141 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | SOMALOGIC INC | 28,103 | $127 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| — | 1LIFE HEALTHCARE INC | 16,248 | $127 | 0.0% | $18.35 | — | COM | 68269G107 |
| — | BITE ACQUISITION CORP | 12,867 | $126 | 0.0% | $9.79 | — | COMMON STOCK | 09175K105 |
| AEAE | ALTENERGY ACQUISITION CORP | 12,170 | $121 | 0.0% | $9.94 | 0.0% | COM CL A | 02157M108 |
| — | CATCHA INVESTMENT CORP | 12,099 | $119 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| MVLA | PATHFINDER ACQUISITION CORP | 11,708 | $115 | 0.0% | $9.82 | — | CL A | G04119106 |
| — | EQ HEALTH ACQUISITION CORP | 10,920 | $107 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,019 | $100 | 0.0% | $9.88 | — | CLASS A ORD SHS | G5853A107 |
| — | EVOLVE TRANSITION INFRASTRU | 215,896 | $90 | 0.0% | $0.66 | — | COM UNITS REP B | 30053M104 |
| — | VALOR LATITUDE ACQUISITN COR | 660,000 | $86 | 0.0% | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| — | SLAM CORP | 375,000 | $74 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| NEXT | NEXTDECADE CORP | 15,069 | $67 | 0.0% | $3.14 | +97.8% | COM | 65342K105 |
| — | ALLAKOS INC | 14,943 | $47 | 0.0% | $105.87 | — | COM | 01671P100 |
| BODYW | THE BEACHBODY COMPANY INC | 233,333 | $40 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | DESKTOP METAL INC | 15,294 | $34 | 0.0% | $7.19 | — | COM CL A | 25058X105 |
| — | APREA THERAPEUTICS INC | 16,590 | $12 | 0.0% | $5.12 | — | COM | 03836J102 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $12 | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | TURMERIC ACQUISITION CORP | 136,369 | $10 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $5 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |