Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $27.07B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,146,396 | $5.451B | 20.1% | $53.36 | $28.80 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 178,180,788 | $1.965B | 7.3% | $11.03 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| GTES | GATES INDL CORP PLC | 178,587,591 | $1.743B | 6.4% | $9.76 * | $17.97 | -37.0% | ORD SHS | G39108108 |
| MPLX | MPLX LP | 54,954,055 | $1.649B | 6.1% | $30.01 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $1.639B | 6.1% | $27.49 | $14.60 | — | COM | 15912K100 |
| CRBG | COREBRIDGE FINL INC | 63,855,000 | $1.257B | 4.6% | $19.69 * | $16.26 | 0.0% | COM | 21871X109 |
| EXE | CHESAPEAKE ENERGY CORP | 12,665,899 | $1.193B | 4.4% | $94.21 * | $51.29 | +58.2% | COM | 165167735 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,294,116 | $1.148B | 4.2% | $23.78 | $17.35 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.067B | 3.9% | $37.00 * | $31.67 | +8.6% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 6,215,133 | $1.031B | 3.8% | $165.91 * | $50.79 | +198.7% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 7,933,212 | $956M | 3.5% | $120.46 * | $55.57 | +93.4% | COM | 25278X109 |
| BMBL | BUMBLE INC | 43,181,192 | $928M | 3.4% | $21.49 * | $67.36 | -56.1% | COM CL A | 12047B105 |
| — | VIVINT SMART HOME INC | 99,889,464 | $657M | 2.4% | $6.58 | $12.91 | — | COM CL A | 928542109 |
| TRGP | TARGA RES CORP | 9,999,545 | $603M | 2.2% | $60.34 | $15.41 | +295.8% | COM | 87612G101 |
| PCG | PG&E CORP | 47,578,945 | $595M | 2.2% | $12.50 * | $10.66 | +8.6% | COM | 69331C108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,399,103 | $438M | 1.6% | $25.16 | $17.28 | — | COM UNIT LP INT | 958669103 |
| ALIT | ALIGHT INC | 54,833,898 | $402M | 1.5% | $7.33 | $10.04 | -26.6% | COM CL A | 01626W101 |
| — | VIPER ENERGY PARTNERS LP | 12,162,800 | $349M | 1.3% | $28.66 | $21.31 | — | COM UNT RP INT | 92763M105 |
| PBA | PEMBINA PIPELINE CORP | 11,397,437 | $346M | 1.3% | $30.37 | $17.12 | +77.2% | COM | 706327103 |
| — | DCP MIDSTREAM LP | 8,075,351 | $303M | 1.1% | $37.57 | $23.02 | — | COM UT LTD PTN | 23311P100 |
| WMB | WILLIAMS COS INC | 9,317,457 | $267M | 1.0% | $28.63 * | $16.70 | +67.0% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 689,000 | $246M | 0.9% | $357.18 | $377.26 | — | PUT | 78462F103 |
| — | ALTUS POWER INC | 21,825,125 | $240M | 0.9% | $11.01 | $10.45 | — | COM CL A | 02217A102 |
| — | CALLON PETE CO DEL | 6,019,974 | $211M | 0.8% | $35.01 | $47.25 | — | COM | 13123X508 |
| — | PAYSAFE LIMITED | 130,976,349 | $181M | 0.7% | $1.38 | $12.86 | — | ORD | G6964L107 |
| BXMT | BLACKSTONE MTG TR INC | 6,630,749 | $155M | 0.6% | $23.34 | $27.93 | — | COM CL A | 09257W100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,768,263 | $134M | 0.5% | $10.52 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 8,057,135 | $134M | 0.5% | $16.64 * | $13.92 | +6.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 3,207,466 | $119M | 0.4% | $37.10 * | $22.37 | +51.1% | COM | 29250N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,600,000 | $118M | 0.4% | $32.91 * | $112.96 | -69.8% | COM CL A | 76954A103 |
| — | OATLY GROUP AB | 39,778,182 | $105M | 0.4% | $2.63 | $22.61 | — | SPONSORED ADS A | 67421J108 |
| KNTK | KINETIK HOLDINGS INC | 2,735,866 | $89.14M | 0.3% | $32.58 * | $36.98 | -0.2% | COM NEW CL A | 02215L209 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,044,766 | $83.64M | 0.3% | $16.58 * | $15.92 | +8.6% | COM SHS | 04271T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $81.44M | 0.3% | $9.42 | $9.92 | — | COM | 867892101 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $72.92M | 0.3% | $22.74 * | $20.74 | -20.2% | COMMON STOCK | 09261X102 |
| VNET | VNET GROUP INC | 10,402,130 | $57.21M | 0.2% | $5.50 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| — | HOLLY ENERGY PARTNERS L P | 3,387,525 | $55.59M | 0.2% | $16.41 | $20.85 | — | COM UT LTD PTN | 435763107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,285,041 | $52.37M | 0.2% | $22.92 * | $27.70 | -22.1% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 1,911,622 | $50.66M | 0.2% | $26.50 * | $35.98 | -23.2% | COM | 90353T100 |
| APLE | APPLE HOSPITALITY REIT INC | 3,169,600 | $44.56M | 0.2% | $14.06 | $16.06 | — | COM NEW | 03784Y200 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $41.58M | 0.2% | $10.95 | $27.13 | — | COM | 444097109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,412,678 | $39.23M | 0.1% | $27.77 | $24.99 | — | UNIT LTD PARTNER | 226344208 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,985,611 | $38.49M | 0.1% | $2.14 | $5.19 | — | SPON ADS | 05280R100 |
| — | IMAGO BIOSCIENCES INC | 2,375,037 | $35.74M | 0.1% | $15.05 | $20.03 | — | COM | 45250K107 |
| — | FINANCE OF AMERICA COMPAN | 21,716,405 | $32.14M | 0.1% | $1.48 | $7.63 | — | COM CL A | 31738L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 676,181 | $32.13M | 0.1% | $47.51 | $46.42 | — | COM UNIT RP LP | 559080106 |
| XOP | SPDR SER TR | 250,000 | $31.18M | 0.1% | $124.72 | $124.72 | — | S&P OILGAS EXP | 78468R556 |
| MTB | M & T BK CORP | 145,000 | $25.57M | 0.1% | $176.32 * | $149.08 | +6.0% | COM | 55261F104 |
| — | SEMA4 HOLDINGS CORP | 27,656,993 | $24.28M | 0.1% | $0.88 | $7.02 | — | COM CL A | 81663L101 |
| — | ENLINK MIDSTREAM LLC | 2,723,100 | $24.21M | 0.1% | $8.89 | $5.88 | — | COM UNIT REP LTD | 29336T100 |
| JNK | SPDR SER TR | 272,637 | $23.95M | 0.1% | $87.85 | $87.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| TRP | TC ENERGY CORP | 577,820 | $23.28M | 0.1% | $40.29 * | $33.46 | +24.0% | COM | 87807B107 |
| — | ENVIVA INC | 379,971 | $22.82M | 0.1% | $60.06 | $79.15 | — | COM | 29415B103 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $21.27M | 0.1% | $2.63 | $14.69 | — | COM | 87410C104 |
| — | VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.52M | 0.1% | $9.86 | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| APG | API GROUP CORP | 1,458,705 | $19.36M | 0.1% | $13.27 * | $12.13 | -12.1% | COM STK | 00187Y100 |
| USFD | US FOODS HLDG CORP | 656,808 | $17.37M | 0.1% | $26.44 * | $33.82 | -8.2% | COM | 912008109 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $16M | 0.1% | $9.87 | $12.91 | — | COM | 16208T102 |
| — | CVENT HOLDING CORP | 3,000,000 | $15.75M | 0.1% | $5.25 | $8.17 | — | COMMON STOCK | 126677103 |
| OKE | ONEOK INC NEW | 296,652 | $15.2M | 0.1% | $51.24 * | $28.96 | +71.9% | COM | 682680103 |
| SLAMF | SLAM CORP | 1,500,000 | $14.87M | 0.1% | $9.91 | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $14.63M | 0.1% | $6.65 | $8.59 | — | COM CLS A | 049430101 |
| — | ARGUS CAPITAL CORP | 1,240,000 | $12.46M | 0.0% | $10.05 | $9.90 | — | CLASS A COM | 04026L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 764,028 | $12.08M | 0.0% | $15.81 | $12.73 | — | UNIT LTD INT | 822634101 |
| — | PRAXIS PRECISION MEDICINES I | 4,894,109 | $11.11M | 0.0% | $2.27 | $55.02 | — | COM | 74006W108 |
| CYRX | CRYOPORT INC | 453,396 | $11.04M | 0.0% | $24.36 * | $56.34 | -38.9% | COM PAR $0.001 | 229050307 |
| STNE | STONECO LTD | 1,105,000 | $10.53M | 0.0% | $9.53 | $11.70 | — | COM CL A | G85158106 |
| — | NUSTAR ENERGY LP | 767,890 | $10.37M | 0.0% | $13.50 | $14.73 | — | UNIT COM | 67058H102 |
| DTM | DT MIDSTREAM INC | 186,758 | $9.691M | 0.0% | $51.89 * | $36.47 | +27.9% | COMMON STOCK | 23345M107 |
| PAGP | PLAINS GP HLDGS L P | 835,695 | $9.117M | 0.0% | $10.91 | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 208,938 | $8.704M | 0.0% | $41.66 | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $8.564M | 0.0% | $25.13 | $146.30 | — | CL A | 75615P103 |
| ANAB | ANAPTYSBIO INC | 328,720 | $8.386M | 0.0% | $25.51 * | $25.38 | -7.7% | COM | 032724106 |
| IS5EUR | IRONSOURCE LTD | 2,292,643 | $7.887M | 0.0% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | RINGCENTRAL INC | 10,000,000 | $7.74M | 0.0% | $0.77 | $0.77 | — | NOTE 3/1 | 76680RAH0 |
| — | COUPA SOFTWARE INC | 10,000,000 | $7.735M | 0.0% | $0.77 | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | SHIFT4 PMTS INC | 10,000,000 | $7.681M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HESM | HESS MIDSTREAM LP | 264,721 | $6.756M | 0.0% | $25.52 * | $19.14 | +12.9% | CL A SHS | 428103105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,895,256 | $6.444M | 0.0% | $3.40 | $2.98 | — | UNIT L P INT | 573331105 |
| ANNX | ANNEXON INC | 910,211 | $5.625M | 0.0% | $6.18 * | $23.46 | -77.0% | COM | 03589W102 |
| CNM | CORE & MAIN INC | 240,000 | $5.458M | 0.0% | $22.74 * | $23.37 | 0.0% | CL A | 21874C102 |
| GEL | GENESIS ENERGY L P | 575,735 | $5.297M | 0.0% | $9.20 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | RWT HLDGS INC | 6,117,000 | $5.214M | 0.0% | $0.85 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | CHEGG INC | 6,500,000 | $4.966M | 0.0% | $0.76 | $0.76 | — | NOTE 9/0 | 163092AF6 |
| RZLT | REZOLUTE INC | 1,537,684 | $4.213M | 0.0% | $2.74 * | $3.32 | -13.1% | COM NEW | 76200L309 |
| — | LUMOS PHARMA INC | 468,145 | $4.143M | 0.0% | $8.85 | $8.50 | — | COM | 55028X109 |
| — | BRIGHT HEALTH GROUP INC | 3,673,284 | $3.857M | 0.0% | $1.05 | $10.72 | — | COM | 10920V107 |
| — | PBF LOGISTICS LP | 198,729 | $3.754M | 0.0% | $18.89 | $11.78 | — | UNIT LTD PTNR | 69318Q104 |
| DOCS | DOXIMITY INC | 117,694 | $3.557M | 0.0% | $30.22 * | $36.64 | 0.0% | CL A | 26622P107 |
| XBI | SPDR SER TR | 43,500 | $3.45M | 0.0% | $79.31 | $89.88 | — | S&P BIOTECH | 78464A870 |
| CMPX | COMPASS THERAPEUTICS INC | 1,505,738 | $3.433M | 0.0% | $2.28 * | $3.29 | -15.8% | COM | 20454B104 |
| — | PERIPHAS CAPITAL PARTNERING | 119,345 | $2.954M | 0.0% | $24.75 | $23.83 | — | COM CL A | 713895100 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $2.921M | 0.0% | $1.74 * | $12.19 | -88.4% | COM | 36338D108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 52,675 | $2.683M | 0.0% | $50.93 | $30.02 | — | COM UNT RP INT | 24664T103 |
| — | TWELVE SEAS INVESTMENT CO II | 266,682 | $2.625M | 0.0% | $9.84 | $9.65 | — | COM CL A | 90118T106 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.455M | 0.0% | $9.82 | $9.79 | — | CLASS A COM | 38287L107 |
| — | FIFTH WALL ACQUISITN CORP II | 249,000 | $2.45M | 0.0% | $9.84 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ROSECLIFF ACQUISITION CORP I | 228,933 | $2.253M | 0.0% | $9.84 | $9.76 | — | COM CL A | 77732R103 |
| — | FTAC ATHENA ACQUISITION CORP | 218,692 | $2.169M | 0.0% | $9.92 | $9.81 | — | CL A SHS | G37283101 |
| AM | ANTERO MIDSTREAM CORP | 220,007 | $2.02M | 0.0% | $9.18 * | $4.61 | +68.6% | COM | 03676B102 |
| — | KISMET ACQUISITION THREE COR | 203,863 | $2.018M | 0.0% | $9.90 | $9.67 | — | CL A SHARES | G5276C110 |
| — | C5 ACQUISITION CORPORATION | 200,100 | $2.007M | 0.0% | $10.03 | $9.99 | — | CL A COM | 12530D105 |
| — | AUSTERLITZ ACQUISITION CORP | 203,700 | $1.998M | 0.0% | $9.81 | $9.75 | — | COM CL A | G0633U101 |
| — | FUSION ACQUISITION CORP II | 201,492 | $1.983M | 0.0% | $9.84 | $9.81 | — | COM CL A | 36118N102 |
| — | CENAQ ENERGY CORP | 174,100 | $1.758M | 0.0% | $10.10 | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| — | SIENTRA INC | 2,730,765 | $1.748M | 0.0% | $0.64 | $12.71 | — | COM | 82621J105 |
| BNAI | DHC ACQUISITION CORP | 160,795 | $1.592M | 0.0% | $9.90 * | $97.66 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | THE MUSIC ACQUISITION CORP | 160,509 | $1.579M | 0.0% | $9.84 | $9.79 | — | COM CLASS A | 62752R100 |
| — | NORTHERN STAR INVSTMNT CORP | 149,300 | $1.474M | 0.0% | $9.87 | $10.00 | — | COM CLASS A | 66573W107 |
| — | SCION TECH GROWTH I | 146,939 | $1.466M | 0.0% | $9.98 | $9.82 | — | CL A SHS | G31067104 |
| — | RCF ACQUISITION CORP | 140,000 | $1.413M | 0.0% | $10.09 | $9.96 | — | CL A COM | G7330C102 |
| — | JOFF FINTECH ACQUISITION COR | 136,274 | $1.342M | 0.0% | $9.85 | $9.66 | — | COM CL A | 46592C100 |
| — | SPORTSTEK ACQUISITION CORP | 125,000 | $1.231M | 0.0% | $9.85 | $9.62 | — | COM CL A | 849196100 |
| FISV | FISERV INC | 12,979 | $1.214M | 0.0% | $93.54 * | $102.34 | -0.4% | COM | 337738108 |
| — | PROSPECTOR CAPITAL CORP | 117,312 | $1.17M | 0.0% | $9.97 | $9.73 | — | CL A | G7273A105 |
| — | KHOSLA VENTURES ACQUISITION | 117,412 | $1.151M | 0.0% | $9.80 | $9.75 | — | CL A | 482504107 |
| — | GOLDEN ARROW MERGER CORP | 105,465 | $1.037M | 0.0% | $9.83 | $9.78 | — | CLASS A COM | 380799106 |
| SOUN | SOUNDHOUND AI INC | 303,398 | $995K | 0.0% | $3.28 * | $6.18 | -45.7% | CLASS A COM | 836100107 |
| — | CLARIM ACQUISITION CORP | 95,051 | $940K | 0.0% | $9.89 | $9.65 | — | COM CL A | 18049C108 |
| — | SEAPORT GLOBAL ACQUISITION I | 93,237 | $933K | 0.0% | $10.01 | $9.95 | — | CLASS A COM | 81221H105 |
| — | INTERPRIVATE IV INFRATECH PR | 91,537 | $902K | 0.0% | $9.85 | $9.80 | — | CLASS A COM | 46064T102 |
| — | SEMA4 HOLDINGS CORP | 2,656,069 | $900K | 0.0% | $0.34 | — | — | CALL | 81663L901 |
| PUCK | GOAL ACQUISITIONS CORP | 90,180 | $888K | 0.0% | $9.85 | $9.73 | +1.2% | COM | 38021H107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,756 | $883K | 0.0% | $15.03 | $20.63 | — | COM UNIT LTD | 866142409 |
| — | ARENA FORTIFY ACQUISITION CO | 87,300 | $877K | 0.0% | $10.05 | $9.99 | — | CLASS A COM | 04005A104 |
| — | KALEYRA INC | 894,654 | $868K | 0.0% | $0.97 | $12.24 | — | COM | 483379103 |
| — | LEGATO MERGER CORP II | 87,270 | $867K | 0.0% | $9.93 | $9.92 | — | COM | 52473Y104 |
| — | TRISTAR ACQUISITION I CORP | 87,311 | $865K | 0.0% | $9.91 | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | MARBLEGATE ACQUISITION CORP | 86,274 | $859K | 0.0% | $9.96 | $9.85 | — | COM CL A | 56608A105 |
| — | FIRST RESERVE SUSTAINABLE GW | 86,800 | $852K | 0.0% | $9.82 | $9.77 | — | CLASS A COM | 336169107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 84,513 | $842K | 0.0% | $9.96 | $9.81 | +1.2% | COM | 85205U107 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $797K | 0.0% | $22.38 | $33.66 | -34.8% | COM | 75943R102 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $797K | 0.0% | $65.35 * | $125.59 | -42.3% | NAMEN AKT | H17182108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 80,500 | $790K | 0.0% | $9.81 | $9.75 | — | COM CL A | 87301L106 |
| — | HEALTHCARE SERVICES ACQU COR | 79,477 | $790K | 0.0% | $9.94 | $9.84 | — | COM CL A | 42227K104 |
| — | VECTOIQ ACQUISITION CORP II | 78,716 | $777K | 0.0% | $9.87 | $9.85 | — | COM CL A | 92244F109 |
| — | GREEN PLAINS PARTNERS LP | 63,087 | $770K | 0.0% | $12.21 | $11.10 | — | COM REP PTR IN | 393221106 |
| — | MEDTECH ACQUISITION CORP | 77,005 | $765K | 0.0% | $9.93 | $9.80 | — | COM CL A | 58507N105 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $749K | 0.0% | $0.57 | $14.05 | — | COM | 28202V108 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $737K | 0.0% | $10.09 * | $11.01 | -12.7% | COM CL A | 770700102 |
| — | MISSION ADVANCEMENT CORP | 75,005 | $737K | 0.0% | $9.83 | $9.79 | — | CL A | 60501L101 |
| — | Z-WORK ACQUISITION CORP | 68,468 | $676K | 0.0% | $9.87 | $9.70 | — | COM CL A | 98880C102 |
| — | 1LIFE HEALTHCARE INC | 38,712 | $664K | 0.0% | $17.15 | $17.66 | — | COM | 68269G107 |
| — | TLG ACQUISITION ONE CORP | 66,776 | $658K | 0.0% | $9.85 | $9.68 | — | COM CL A | 87257M108 |
| — | FORTRESS VALUE ACQUISI CORP | 66,343 | $653K | 0.0% | $9.84 | $9.77 | — | COM CL A | 34964K108 |
| — | VELOCITY ACQUISITION CORP | 63,664 | $626K | 0.0% | $9.83 | $9.66 | — | COM CL A | 92259E104 |
| — | PONO CAPITAL CORP | 60,000 | $613K | 0.0% | $10.22 | $10.05 | — | CLASS A COM | 732450101 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 57,714 | $585K | 0.0% | $10.14 | $10.01 | — | CLASS A COM | 03881F104 |
| USAC | USA COMPRESSION PARTNERS LP | 33,500 | $583K | 0.0% | $17.40 | $17.40 | — | COMUNIT LTDPAR | 90290N109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $581K | 0.0% | $38.99 | $38.99 | — | COM UT REP LTD | 86765K109 |
| — | GLADSTONE ACQUISITION CORP | 55,172 | $561K | 0.0% | $10.17 | $10.04 | — | CLASS A COM | 37653T108 |
| — | ATLANTIC COASTAL AQSTN CORP | 55,000 | $551K | 0.0% | $10.02 | $9.93 | — | CLASS A COM | 04845A108 |
| — | KISMET ACQUISITION TWO CORP | 55,101 | $547K | 0.0% | $9.93 | $9.65 | — | CL A SHS | G52807107 |
| — | KL ACQUISITION CORP | 54,884 | $543K | 0.0% | $9.89 | $9.70 | — | COM CL A | 49837C109 |
| — | CHURCHILL CAPITAL CORP V | 51,081 | $506K | 0.0% | $9.91 | $9.88 | — | COM CL A | 17144T107 |
| — | BUILD ACQUISITION CORP | 51,304 | $504K | 0.0% | $9.82 | $9.75 | — | COM CLASS A | 12008J105 |
| RVMD | REVOLUTION MEDICINES INC | 24,688 | $487K | 0.0% | $19.73 * | $30.98 | -29.1% | COM | 76155X100 |
| — | NORTHERN STAR INVEST CORP IV | 49,176 | $483K | 0.0% | $9.82 | $9.76 | — | COM CL A | 66575B101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 48,101 | $478K | 0.0% | $9.94 * | $9.02 | +1.6% | SHS CL A | G2R18K105 |
| — | CREATIVE MEDIA & CMNTY TR | 74,381 | $475K | 0.0% | $6.39 | $6.39 | — | COM | 125525584 |
| — | ARES ACQUISITION CORPORATION | 47,736 | $474K | 0.0% | $9.93 | $9.90 | — | COM CL A | G33032106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $461K | 0.0% | $19.09 * | $22.81 | -0.7% | COM | 03969K108 |
| — | ACCELERATE ACQUISITION CORP | 46,849 | $460K | 0.0% | $9.82 | $9.75 | — | COM CL A | 00439D102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 46,634 | $458K | 0.0% | $9.82 | $9.80 | — | COM CL A | 03737A101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 44,250 | $436K | 0.0% | $9.85 | $9.75 | — | COM CL A | 82880R103 |
| — | FLAME ACQUISITION CORP | 43,746 | $430K | 0.0% | $9.83 | $9.66 | — | COM CL A | 33850F108 |
| — | TECH AND ENERGY TRANSITION | 41,402 | $408K | 0.0% | $9.85 | $9.78 | — | CLASS A COM | 87823R102 |
| — | NEW PROVIDENCE ACQSITN CORP | 40,000 | $400K | 0.0% | $10.00 | $9.95 | — | CLASS A COM | 64823D102 |
| — | PRIVETERRA ACQUISITION CORP | 40,143 | $395K | 0.0% | $9.84 | $9.64 | — | CL A | 74275N102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 39,804 | $394K | 0.0% | $9.90 | $9.74 | — | SHS CL A | G0477L100 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,500 | $368K | 0.0% | $9.81 | $9.79 | — | CLASS A COM | 25401K107 |
| NRIX | NURIX THERAPEUTICS INC | 27,119 | $353K | 0.0% | $13.02 * | $23.88 | -33.7% | COM | 67080M103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 35,011 | $353K | 0.0% | $10.08 | $9.91 | — | CLASS A ORD | G11765107 |
| — | AUSTERLITZ ACQUISITION CORP | 35,631 | $350K | 0.0% | $9.82 | $9.74 | — | SHS CL A | G0633D109 |
| — | BELONG ACQUISITION CORP | 34,953 | $345K | 0.0% | $9.87 | $9.78 | — | CLASS A COM | 08069M102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 34,529 | $344K | 0.0% | $9.96 | $9.82 | — | CL A COMMON STK | 143636108 |
| — | ARROWROOT ACQUISITION CORP | 35,000 | $344K | 0.0% | $9.83 | $9.74 | — | CL A COM | 04282M102 |
| — | BURTECH ACQUISITION CORP | 34,004 | $340K | 0.0% | $10.00 | $9.90 | — | CLASS A COM | 123013104 |
| USDP | USD PARTNERS LP | 78,315 | $315K | 0.0% | $4.02 | $3.55 | — | COM UT REP LTD | 903318103 |
| — | INSIGHT ACQUISITION CORP | 31,634 | $312K | 0.0% | $9.86 | $9.80 | — | COM CL A | 45784L100 |
| — | BERENSON ACQUISITION CORP I | 30,454 | $300K | 0.0% | $9.85 | $9.67 | — | CL A COM | 083690107 |
| — | ADARA ACQUISITION CORP | 29,182 | $290K | 0.0% | $9.94 | $9.90 | — | COM CL A | 00653H102 |
| — | BIG SKY GROWTH PARTNERS INC | 29,359 | $287K | 0.0% | $9.78 | $9.74 | — | CLASS A COM | 08954L102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 28,773 | $283K | 0.0% | $9.84 | $9.80 | — | COM CL A | 538126103 |
| — | LONGVIEW ACQUISITION CORP II | 28,545 | $280K | 0.0% | $9.81 | $9.80 | — | COM CL A | 54319Q105 |
| — | FOCUS IMPACT ACQUISITION COR | 26,955 | $270K | 0.0% | $10.02 | $9.94 | — | CLASS A COM | 34417L109 |
| — | SPRAGUE RES LP | 13,393 | $266K | 0.0% | $19.86 | $19.86 | — | COM UNIT REP LTD | 849343108 |
| — | REPARE THERAPEUTICS INC | 19,168 | $233K | 0.0% | $12.16 | $21.57 | — | COM | 760273102 |
| IHS | IHS HOLDING LIMITED | 40,522 | $226K | 0.0% | $5.58 * | $7.65 | 0.0% | ORD SHS | G4701H109 |
| — | ACCRETION ACQUISITION CORP | 22,421 | $223K | 0.0% | $9.95 | $9.86 | — | COM | 00438Y107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 21,626 | $219K | 0.0% | $10.13 | $9.99 | — | CLASS A ORD | G88935112 |
| PLRX | PLIANT THERAPEUTICS INC | 10,040 | $210K | 0.0% | $20.92 * | $19.13 | 0.0% | COM | 729139105 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $205K | 0.0% | $15.73 | $15.15 | +4.0% | COM | 00461U105 |
| IXAQF | IX ACQUISITION CORP | 20,004 | $199K | 0.0% | $9.95 | $9.82 | +0.6% | CLASS A ORD SHS | G5000D103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 19,835 | $195K | 0.0% | $9.83 | $9.78 | — | COM CL A | 74350A108 |
| — | AF ACQUISITION CORP | 19,467 | $191K | 0.0% | $9.81 | $9.76 | — | CLASS A COM | 001040104 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,171 | $161K | 0.0% | $5.93 | $2.61 | — | COM | 92915B106 |
| — | ALTIMETER GROWTH CORP 2 | 16,138 | $160K | 0.0% | $9.91 | $10.38 | — | COM CL A | G0371B109 |
| WGSWW | SEMA4 HOLDINGS CORP | 709,509 | $154K | 0.0% | $0.22 | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,500 | $148K | 0.0% | $10.21 | $10.07 | — | CLASS A COM | 00809L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,635 | $144K | 0.0% | $9.84 | $9.70 | — | CL A | 25278L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,462 | $144K | 0.0% | $9.96 | $9.82 | — | CL A SHS | G3934P102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 14,378 | $142K | 0.0% | $9.88 | $9.63 | — | COM CL A | 61531M101 |
| — | OBLONG INC | 863,606 | $130K | 0.0% | $0.15 | $0.31 | — | COM | 674434105 |
| — | BITE ACQUISITION CORP | 12,867 | $127K | 0.0% | $9.87 | $9.79 | — | COMMON STOCK | 09175K105 |
| NEXT | NEXTDECADE CORP | 20,551 | $124K | 0.0% | $6.03 * | $4.07 | +63.3% | COM | 65342K105 |
| AEAE | ALTENERGY ACQUISITION CORP | 12,170 | $122K | 0.0% | $10.02 | $9.94 | +0.4% | COM CL A | 02157M108 |
| — | CATCHA INVESTMENT CORP | 12,099 | $120K | 0.0% | $9.92 | $9.65 | — | SHS CL A | G1962Y102 |
| MVLA | PATHFINDER ACQUISITION CORP | 11,708 | $116K | 0.0% | $9.91 | $9.82 | — | CL A | G04119106 |
| — | EQ HEALTH ACQUISITION CORP | 10,920 | $108K | 0.0% | $9.89 | $9.68 | — | COM CL A | 26886A101 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,019 | $100K | 0.0% | $9.98 | $9.88 | — | CLASS A ORD SHS | G5853A107 |
| — | VOLTA INC | 77,687 | $94,000 | 0.0% | $1.21 | $1.21 | — | COM CL A | 92873V102 |
| — | ALLAKOS INC | 14,943 | $91,000 | 0.0% | $6.09 | $105.87 | — | COM | 01671P100 |
| — | VALOR LATITUDE ACQUISITN COR | 660,000 | $68,000 | 0.0% | $0.10 | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| — | DESKTOP METAL INC | 15,294 | $40,000 | 0.0% | $2.62 | $7.19 | — | COM CL A | 25058X105 |
| — | SLAM CORP | 375,000 | $26,000 | 0.0% | $0.07 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | APREA THERAPEUTICS INC | 16,590 | $11,000 | 0.0% | $0.66 | $5.12 | — | COM | 03836J102 |