Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $26.37B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,146,396 | $5.809B | 22.0% | $56.87 | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDL CORP PLC | 178,587,591 | $2.038B | 7.7% | $11.41 * | $17.97 | -38.7% | ORD SHS | G39108108 |
| ET | ENERGY TRANSFER L P | 160,737,127 | $1.908B | 7.2% | $11.87 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 50,516,528 | $1.659B | 6.3% | $32.84 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| CRBG | COREBRIDGE FINL INC | 63,855,000 | $1.281B | 4.9% | $20.06 * | $16.26 | +4.1% | COM | 21871X109 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.209B | 4.6% | $41.94 * | $31.67 | +8.5% | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 12,665,899 | $1.195B | 4.5% | $94.37 * | $51.29 | +71.5% | COM | 165167735 |
| — | VIVINT SMART HOME INC | 99,889,464 | $1.189B | 4.5% | $11.90 | $12.91 | — | COM CL A | 928542109 |
| FANG | DIAMONDBACK ENERGY INC | 7,933,212 | $1.085B | 4.1% | $136.78 * | $55.57 | +130.3% | COM | 25278X109 |
| BMBL | BUMBLE INC | 43,181,192 | $909M | 3.4% | $21.05 * | $67.36 | -65.8% | COM CL A | 12047B105 |
| LNG | CHENIERE ENERGY INC | 5,673,223 | $851M | 3.2% | $149.96 * | $50.79 | +229.5% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 47,578,945 | $774M | 2.9% | $16.26 * | $10.66 | +40.3% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 9,198,538 | $676M | 2.6% | $73.50 * | $15.41 | +322.6% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,739,184 | $621M | 2.4% | $24.12 | $17.35 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,681,677 | $475M | 1.8% | $26.85 | $17.44 | — | COM UNIT LP INT | 958669103 |
| ALIT | ALIGHT INC | 45,572,872 | $381M | 1.4% | $8.36 * | $10.04 | -20.7% | COM CL A | 01626W101 |
| PBA | PEMBINA PIPELINE CORP | 10,734,559 | $364M | 1.4% | $33.95 * | $17.12 | +68.9% | COM | 706327103 |
| — | VIPER ENERGY PARTNERS LP | 10,049,728 | $319M | 1.2% | $31.79 | $21.31 | — | COM UNT RP INT | 92763M105 |
| WMB | WILLIAMS COS INC | 9,006,329 | $296M | 1.1% | $32.90 * | $16.70 | +69.1% | COM | 969457100 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $241M | 0.9% | $48.26 | $48.26 | — | COM | 32054K103 |
| — | CALLON PETE CO DEL | 5,832,824 | $216M | 0.8% | $37.09 | $47.25 | — | COM | 13123X508 |
| — | DCP MIDSTREAM LP | 5,433,847 | $211M | 0.8% | $38.79 | $23.02 | — | COM UT LTD PTN | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,130,695 | $157M | 0.6% | $50.21 | $49.39 | — | COM UNIT RP LP | 559080106 |
| BXMT | BLACKSTONE MTG TR INC | 7,262,074 | $154M | 0.6% | $21.17 | $27.35 | — | COM CL A | 09257W100 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $152M | 0.6% | $13.89 * | $16.16 | 0.0% | SHS | G6964L206 |
| KNTK | KINETIK HOLDINGS INC | 4,191,096 | $139M | 0.5% | $33.08 * | $35.96 | -5.3% | COM NEW CL A | 02215L209 |
| — | ALTUS POWER INC | 20,775,125 | $135M | 0.5% | $6.52 | $10.45 | — | COM CL A | 02217A102 |
| KMI | KINDER MORGAN INC DEL | 7,445,026 | $135M | 0.5% | $18.08 * | $13.92 | +9.1% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 313,600 | $120M | 0.5% | $382.43 | — | — | Put | 78462F103 |
| ENB | ENBRIDGE INC | 2,957,623 | $116M | 0.4% | $39.10 * | $22.37 | +42.4% | COM | 29250N105 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,044,766 | $97.52M | 0.4% | $19.33 | $15.92 | +19.3% | COM SHS | 04271T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,744,236 | $91.07M | 0.3% | $11.76 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| — | IMAGO BIOSCIENCES INC | 2,375,037 | $85.38M | 0.3% | $35.95 | $20.03 | — | COM | 45250K107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $83.51M | 0.3% | $9.66 | $9.92 | — | COM | 867892101 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $71.67M | 0.3% | $22.35 * | $20.74 | -19.5% | COMMON STOCK | 09261X102 |
| — | OATLY GROUP AB | 39,778,182 | $69.21M | 0.3% | $1.74 | $22.61 | — | SPONSORED ADS | 67421J108 |
| VNET | VNET GROUP INC | 10,402,130 | $58.98M | 0.2% | $5.67 | $30.24 | — | SPONSORED ADS A | 90138A103 |
| — | HOLLY ENERGY PARTNERS L P | 3,129,553 | $56.71M | 0.2% | $18.12 | $20.85 | — | COM UT LTD PTN | 435763107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000,000 | $55.29M | 0.2% | $18.43 * | $112.96 | -73.9% | COM CL A | 76954A103 |
| APLE | APPLE HOSPITALITY REIT INC | 3,169,600 | $50.02M | 0.2% | $15.78 | $16.06 | — | COM NEW | 03784Y200 |
| UBER | UBER TECHNOLOGIES INC | 1,911,622 | $47.27M | 0.2% | $24.73 * | $35.98 | -23.9% | COM | 90353T100 |
| — | ENLINK MIDSTREAM LLC | 3,490,955 | $42.94M | 0.2% | $12.30 | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $41.81M | 0.2% | $38.17 * | $41.57 | 0.0% | COM | 69366J200 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $38.92M | 0.1% | $1.90 | $4.79 | — | SPON ADS | 05280R100 |
| XOP | SPDR SER TR | 275,000 | $37.37M | 0.1% | $135.88 | $125.73 | — | S&P OILGAS EXP | 78468R556 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $36.95M | 0.1% | $9.73 | $27.13 | — | COM | 444097109 |
| XBI | SPDR SER TR | 393,500 | $32.66M | 0.1% | $83.00 | $83.76 | — | S&P BIOTECH | 78464A870 |
| STNE | STONECO LTD | 3,164,571 | $29.87M | 0.1% | $9.44 | $10.23 | — | COM CL A | G85158106 |
| DLO | DLOCAL LTD | 1,778,649 | $27.69M | 0.1% | $15.57 * | $16.77 | 0.0% | CLASS A COM | G29018101 |
| — | FINANCE OF AMERICA COMPAN | 21,716,405 | $27.58M | 0.1% | $1.27 | $7.63 | — | COM CL A | 31738L107 |
| APG | API GROUP CORP | 1,458,705 | $27.44M | 0.1% | $18.81 * | $12.13 | -4.8% | COM STK | 00187Y100 |
| TRP | TC ENERGY CORP | 645,659 | $25.74M | 0.1% | $39.86 * | $33.81 | +8.9% | COM | 87807B107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 941,894 | $24.67M | 0.1% | $26.19 | $24.99 | — | UNIT LTD PARTNER | 226344208 |
| CMPX | COMPASS THERAPEUTICS INC | 4,620,998 | $23.24M | 0.1% | $5.03 * | $3.76 | +6.1% | COM | 20454B104 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $19.89M | 0.1% | $12.27 | $12.91 | — | COM | 16208T102 |
| OKE | ONEOK INC NEW | 266,081 | $17.48M | 0.1% | $65.70 * | $28.96 | +80.5% | COM | 682680103 |
| — | CVENT HOLDING CORP | 3,000,000 | $16.2M | 0.1% | $5.40 | $8.17 | — | COMMON STOCK | 126677103 |
| MBLY | MOBILEYE GLOBAL INC | 450,000 | $15.78M | 0.1% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| SLAMF | SLAM CORP | 1,500,000 | $15.16M | 0.1% | $10.11 | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $12.95M | 0.0% | $37.99 | $146.30 | — | CL A | 75615P103 |
| — | COUPA SOFTWARE INC | 12,500,000 | $12.08M | 0.0% | $0.97 | $0.81 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PRAXIS PRECISION MEDICINES I | 4,894,109 | $11.65M | 0.0% | $2.38 | $55.02 | — | COM | 74006W108 |
| CABA | CABALETTA BIO INC | 1,250,000 | $11.56M | 0.0% | $9.25 * | $3.64 | 0.0% | COM | 12674W109 |
| — | VECTIVBIO HLDG AG | 1,333,333 | $11.55M | 0.0% | $8.66 | $8.66 | — | ORD SHS | H9060V101 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $11.33M | 0.0% | $5.15 | $8.59 | — | COM CLS A | 049430101 |
| — | RINGCENTRAL INC | 13,000,000 | $10.27M | 0.0% | $0.79 | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| ANAB | ANAPTYSBIO INC | 328,720 | $10.19M | 0.0% | $30.99 * | $25.38 | +11.3% | COM | 032724106 |
| — | NUSTAR ENERGY LP | 622,466 | $9.959M | 0.0% | $16.00 | $14.73 | — | UNIT COM | 67058H102 |
| PAGP | PLAINS GP HLDGS L P | 780,881 | $9.714M | 0.0% | $12.44 | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| PYPL | PAYPAL HLDGS INC | 136,000 | $9.686M | 0.0% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| DTM | DT MIDSTREAM INC | 171,948 | $9.502M | 0.0% | $55.26 * | $36.47 | +36.9% | COMMON STOCK | 23345M107 |
| — | SHIFT4 PMTS INC | 10,000,000 | $8.465M | 0.0% | $0.85 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $8.251M | 0.0% | $1.02 | $14.69 | — | COM | 87410C104 |
| CYRX | CRYOPORT INC | 453,396 | $7.866M | 0.0% | $17.35 * | $56.34 | -62.6% | COM PAR $0.001 | 229050307 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $7.525M | 0.0% | $0.75 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| HESM | HESS MIDSTREAM LP | 246,402 | $7.372M | 0.0% | $29.92 * | $19.14 | +15.1% | CL A SHS | 428103105 |
| — | SEMA4 HOLDINGS CORP | 27,656,993 | $7.301M | 0.0% | $0.26 | $7.02 | — | COM CL A | 81663L101 |
| — | NUTANIX INC | 8,000,000 | $6.732M | 0.0% | $0.84 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GEL | GENESIS ENERGY L P | 575,735 | $5.878M | 0.0% | $10.21 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,872,948 | $5.619M | 0.0% | $3.00 | $2.98 | — | UNIT L P INT | 573331105 |
| — | SIENTRA INC | 2,730,765 | $5.543M | 0.0% | $2.03 | $12.71 | — | COM | 82621J105 |
| — | CHEGG INC | 6,500,000 | $5.164M | 0.0% | $0.79 | $0.76 | — | NOTE 9/0 | 163092AF6 |
| RBLX | ROBLOX CORP | 180,000 | $5.123M | 0.0% | $28.46 * | $35.12 | 0.0% | CL A | 771049103 |
| — | RWT HLDGS INC | 6,117,000 | $5.118M | 0.0% | $0.84 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| ANNX | ANNEXON INC | 910,211 | $4.706M | 0.0% | $5.17 * | $23.46 | -76.6% | COM | 03589W102 |
| RZLT | REZOLUTE INC | 1,537,684 | $3.183M | 0.0% | $2.07 * | $3.32 | -43.7% | COM NEW | 76200L309 |
| — | TWELVE SEAS INVESTMENT CO II | 266,682 | $2.68M | 0.0% | $10.05 | $9.65 | — | COM CL A | 90118T106 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $2.502M | 0.0% | $1.49 * | $12.19 | -86.7% | COM | 36338D108 |
| — | FIFTH WALL ACQUISITN CORP II | 249,000 | $2.5M | 0.0% | $10.04 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | BRIGHT HEALTH GROUP INC | 3,673,284 | $2.388M | 0.0% | $0.65 | $10.72 | — | COM | 10920V107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50,299 | $2.276M | 0.0% | $45.25 | $30.02 | — | COM UNT RP INT | 24664T103 |
| — | FTAC ATHENA ACQUISITION CORP | 218,692 | $2.196M | 0.0% | $10.04 | $9.81 | — | CL A SHS | G37283101 |
| AM | ANTERO MIDSTREAM CORP | 192,340 | $2.075M | 0.0% | $10.79 * | $4.61 | +85.8% | COM | 03676B102 |
| — | KISMET ACQUISITION THREE | 203,863 | $2.057M | 0.0% | $10.09 | $10.09 | — | CL A SHARES | G5276C128 |
| — | C5 ACQUISITION CORPORATION | 200,100 | $2.045M | 0.0% | $10.22 | $9.99 | — | CL A COM | 12530D105 |
| — | FUSION ACQUISITION CORP II | 201,492 | $2.023M | 0.0% | $10.04 | $9.81 | — | COM CL A | 36118N102 |
| — | LUMOS PHARMA INC | 468,145 | $1.69M | 0.0% | $3.61 | $8.50 | — | COM | 55028X109 |
| BNAI | DHC ACQUISITION CORP | 160,795 | $1.619M | 0.0% | $10.07 * | $97.66 | +2.3% | CLASS A ORD SHS | G2758T109 |
| — | RCF ACQUISITION CORP | 140,000 | $1.436M | 0.0% | $10.26 | $9.96 | — | CL A COM | G7330C102 |
| — | EQUITRANS MIDSTREAM CORP | 187,622 | $1.257M | 0.0% | $6.70 | $6.70 | — | COM | 294600101 |
| — | KHOSLA VENTURES ACQUISITION | 117,412 | $1.172M | 0.0% | $9.98 | $9.75 | — | CL A | 482504107 |
| — | PROSPECTOR CAPITAL CORP | 117,312 | $1.167M | 0.0% | $9.95 | $9.73 | — | CL A | G7273A105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,794 | $981K | 0.0% | $16.68 | $20.63 | — | COM UNIT LTD | 866142409 |
| — | SEAPORT GLOBAL ACQUISITION I | 93,237 | $950K | 0.0% | $10.19 | $9.95 | — | CLASS A COM | 81221H105 |
| PUCK | GOAL ACQUISITIONS CORP | 90,180 | $907K | 0.0% | $10.06 | $9.73 | +2.2% | COM | 38021H107 |
| — | SEMA4 HOLDINGS CORP | 2,656,069 | $900K | 0.0% | $0.34 | — | — | Call | 81663L901 |
| — | TRISTAR ACQUISITION I CORP | 87,311 | $883K | 0.0% | $10.11 | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | LEGATO MERGER CORP II | 87,270 | $881K | 0.0% | $10.09 | $9.92 | — | COM | 52473Y104 |
| — | FIRST RESERVE SUSTAINABLE GW | 86,800 | $872K | 0.0% | $10.05 | $9.77 | — | CLASS A COM | 336169107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 84,513 | $856K | 0.0% | $10.13 | $9.81 | +2.3% | COM | 85205U107 |
| — | GREEN PLAINS PARTNERS LP | 63,555 | $824K | 0.0% | $12.96 | $11.10 | — | COM REP PTR IN | 393221106 |
| RVMD | REVOLUTION MEDICINES INC | 31,116 | $741K | 0.0% | $23.82 * | $28.97 | -26.6% | COM | 76155X100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 57,100 | $730K | 0.0% | $12.78 | $12.78 | — | COM | 38148G206 |
| — | TLG ACQUISITION ONE CORP | 66,776 | $680K | 0.0% | $10.18 | $9.68 | — | COM CL A | 87257M108 |
| — | KALEYRA INC | 894,654 | $676K | 0.0% | $0.76 | $12.24 | — | COM | 483379103 |
| CLNE | CLEAN ENERGY FUELS CORP | 126,500 | $658K | 0.0% | $5.20 * | $6.14 | 0.0% | COM | 184499101 |
| — | 1LIFE HEALTHCARE INC | 38,712 | $647K | 0.0% | $16.71 | $17.66 | — | COM | 68269G107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $647K | 0.0% | $43.10 | $38.99 | — | COM UT REP LTD | 86765K109 |
| TNYA | TENAYA THERAPEUTICS INC | 319,655 | $643K | 0.0% | $2.01 * | $2.44 | 0.0% | COM | 87990A106 |
| — | PONO CAPITAL CORP | 60,000 | $629K | 0.0% | $10.49 | $10.05 | — | CLASS A COM | 732450101 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $594K | 0.0% | $8.14 * | $11.01 | -10.9% | COM CL A | 770700102 |
| — | GLOBAL SYSTEMS DYNAMICS IN | 55,172 | $570K | 0.0% | $10.33 | $10.04 | — | CLASS A COM | 37653T108 |
| — | ATLANTIC COASTAL AQSTN CORP | 55,000 | $560K | 0.0% | $10.19 | $9.93 | — | CLASS A COM | 04845A108 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $560K | 0.0% | $0.43 | $14.05 | — | COM | 28202V108 |
| — | KISMET ACQUISITION TWO CORP | 55,101 | $551K | 0.0% | $10.00 | $9.65 | — | CL A SHS | G52807107 |
| SOUN | SOUNDHOUND AI INC | 303,398 | $537K | 0.0% | $1.77 * | $6.18 | -66.3% | CLASS A COM | 836100107 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $532K | 0.0% | $14.94 * | $33.66 | -43.1% | COM | 75943R102 |
| — | BUILD ACQUISITION CORP | 51,304 | $514K | 0.0% | $10.02 | $9.75 | — | COM CLASS A | 12008J105 |
| — | CHURCHILL CAPITAL CORP V | 51,081 | $508K | 0.0% | $9.94 | $9.88 | — | COM CL A | 17144T107 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $496K | 0.0% | $40.65 * | $125.59 | -57.8% | NAMEN AKT | H17182108 |
| — | NORTHERN STAR INVEST CORP IV | 49,176 | $494K | 0.0% | $10.05 | $9.76 | — | COM CL A | 66575B101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 48,101 | $486K | 0.0% | $10.11 * | $9.02 | +3.0% | SHS CL A | G2R18K105 |
| — | ARES ACQUISITION CORPORATION | 47,736 | $481K | 0.0% | $10.07 | $9.90 | — | COM CL A | G33032106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 46,634 | $467K | 0.0% | $10.02 | $9.80 | — | COM CL A | 03737A101 |
| — | FLAME ACQUISITION CORP | 43,746 | $440K | 0.0% | $10.05 | $9.66 | — | COM CL A | 33850F108 |
| — | TECH AND ENERGY TRANSITION | 41,402 | $415K | 0.0% | $10.03 | $9.78 | — | CLASS A COM | 87823R102 |
| — | NEW PROVIDENCE ACQSITN CORP | 40,000 | $407K | 0.0% | $10.17 | $9.95 | — | CLASS A COM | 64823D102 |
| — | PRIVETERRA ACQUISITION CORP | 40,143 | $403K | 0.0% | $10.05 | $9.64 | — | CL A | 74275N102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 39,804 | $402K | 0.0% | $10.09 | $9.74 | — | SHS CL A | G0477L100 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,500 | $377K | 0.0% | $10.05 | $9.79 | — | CLASS A COM | 25401K107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 35,011 | $359K | 0.0% | $10.24 | $9.91 | — | CLASS A ORD | G11765107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $357K | 0.0% | $14.80 * | $22.81 | -23.4% | COM | 03969K108 |
| — | ARROWROOT ACQUISITION CORP | 35,000 | $351K | 0.0% | $10.04 | $9.74 | — | CL A COM | 04282M102 |
| — | REPARE THERAPEUTICS INC | 22,595 | $332K | 0.0% | $14.71 | $20.53 | — | COM | 760273102 |
| — | INSIGHT ACQUISITION CORP | 31,634 | $319K | 0.0% | $10.08 | $9.80 | — | COM CL A | 45784L100 |
| PLRX | PLIANT THERAPEUTICS INC | 16,274 | $315K | 0.0% | $19.33 * | $19.81 | +5.5% | COM | 729139105 |
| NRIX | NURIX THERAPEUTICS INC | 27,119 | $298K | 0.0% | $10.98 * | $23.88 | -49.5% | COM | 67080M103 |
| — | ADARA ACQUISITION CORP | 29,182 | $297K | 0.0% | $10.18 | $9.90 | — | COM CL A | 00653H102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 28,773 | $289K | 0.0% | $10.06 | $9.80 | — | COM CL A | 538126103 |
| — | FOCUS IMPACT ACQUISITION COR | 26,955 | $274K | 0.0% | $10.18 | $9.94 | — | CLASS A COM | 34417L109 |
| TXG | 10X GENOMICS INC | 7,466 | $272K | 0.0% | $36.44 * | $32.70 | 0.0% | CL A COM | 88025U109 |
| — | ACCRETION ACQUISITION CORP | 22,421 | $226K | 0.0% | $10.08 | $9.86 | — | COM | 00438Y107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 21,626 | $223K | 0.0% | $10.30 | $9.99 | — | CLASS A ORD | G88935112 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $205K | 0.0% | $15.75 * | $15.15 | +6.2% | COM | 00461U105 |
| USDP | USD PARTNERS LP | 64,937 | $205K | 0.0% | $3.16 | $3.55 | — | COM UT REP LTD | 903318103 |
| IXAQF | IX ACQUISITION CORP | 20,004 | $203K | 0.0% | $10.14 | $9.82 | +2.1% | CLASS A ORD SHS | G5000D103 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,171 | $166K | 0.0% | $6.10 | $2.61 | — | COM | 92915B106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,500 | $151K | 0.0% | $10.40 | $10.07 | — | CLASS A COM | 00809L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,635 | $147K | 0.0% | $10.05 | $9.70 | — | CL A | 25278L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,462 | $146K | 0.0% | $10.11 | $9.82 | — | CL A SHS | G3934P102 |
| FULC | FULCRUM THERAPEUTICS INC | 19,216 | $140K | 0.0% | $7.28 * | $6.52 | 0.0% | COM | 359616109 |
| — | ALLAKOS INC | 14,943 | $126K | 0.0% | $8.42 | $105.87 | — | COM | 01671P100 |
| AEAE | ALTENERGY ACQUISITION CORP | 12,170 | $124K | 0.0% | $10.17 | $9.94 | +1.4% | COM CL A | 02157M108 |
| — | CATCHA INVESTMENT CORP | 12,099 | $122K | 0.0% | $10.09 | $9.65 | — | SHS CL A | G1962Y102 |
| MVLA | PATHFINDER ACQUISITION CORP | 11,708 | $118K | 0.0% | $10.07 | $9.82 | — | CL A | G04119106 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,019 | $102K | 0.0% | $10.19 | $9.88 | — | CLASS A ORD SHS | G5853A107 |
| ALEC | ALECTOR INC | 10,286 | $94,940 | 0.0% | $9.23 * | $8.72 | 0.0% | COM | 014442107 |
| NEXT | NEXTDECADE CORP | 18,433 | $91,059 | 0.0% | $4.94 * | $4.07 | +41.0% | COM | 65342K105 |
| IONQ | IONQ INC | 12,773 | $44,003 | 0.0% | $3.45 * | $4.83 | 0.0% | COM | 46222L108 |
| — | SLAM CORP | 375,000 | $33,000 | 0.0% | $0.09 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | DESKTOP METAL INC | 15,294 | $20,800 | 0.0% | $1.36 | $7.19 | — | COM CL A | 25058X105 |
| WGSWW | SEMA4 HOLDINGS CORP | 709,509 | $14,190 | 0.0% | $0.02 | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | APREA THERAPEUTICS INC | 16,590 | $5,491 | 0.0% | $0.33 | $5.12 | — | COM | 03836J102 |