Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,420,602 (100.0% shares, 0.0% debt)

Holdings (325)

NFE NEW FORTRESS ENERGY INC 21.0%
Value ($000) $507,566 Shares 13,399,317 Est. Cost $12.54 Unrealized +241.1%
MP MP MATERIALS CORP 14.1%
Value ($000) $341,579 Shares 9,266,924 Est. Cost $19.35 Unrealized +60.6%
VIVINT SMART HOME INC 13.7%
Value ($000) $332,120 Shares 25,160,560 Est. Cost $12.54 Unrealized
VST VISTRA CORP 7.0%
Value ($000) $170,444 Shares 9,188,336 Est. Cost $13.44 Unrealized +16.6%
ATI PHYSICAL THERAPY INC 6.3%
Value ($000) $152,879 Shares 16,025,000 Est. Cost $9.54 Unrealized
PLBY PLBY GROUP INC 5.1%
Value ($000) $122,780 Shares 3,157,109 Est. Cost $13.56 Unrealized +210.5%
FORTRESS TRANS INFRST INVS L 1.0%
Value ($000) $25,117 Shares 748,644 Est. Cost $18.13 Unrealized
KALEYRA INC 1.0%
Value ($000) $24,480 Shares 2,000,000 Est. Cost $12.24 Unrealized
TDAY GANNETT CO INC 1.0%
Value ($000) $23,500 Shares 4,280,477 Est. Cost $7.33 Unrealized -30.4%
DOCN DIGITALOCEAN HLDGS INC 0.8%
Value ($000) $20,569 Shares 370,012 Est. Cost $41.40 Unrealized +4.3%
TWC TECH HLDGS II CORP 0.5%
Value ($000) $13,097 Shares 1,319,092 Est. Cost $10.53 Unrealized
CNXX CONX CORP 0.5%
Value ($000) $12,267 Shares 1,244,182 Est. Cost $10.03 Unrealized
CERBERUS TELECOM ACQUISITION 0.5%
Value ($000) $12,165 Shares 1,225,000 Est. Cost $10.21 Unrealized
AUSTERLITZ ACQUISITION CORP 0.5%
Value ($000) $10,899 Shares 1,120,000 Est. Cost $9.73 Unrealized
MOGO INC 0.4%
Value ($000) $10,606 Shares 1,351,003 Est. Cost $2.91 Unrealized
RIBBIT LEAP LTD 0.4%
Value ($000) $10,065 Shares 941,566 Est. Cost $12.99 Unrealized
GORES METROPOULOS II INC 0.4%
Value ($000) $9,890 Shares 1,000,000 Est. Cost $9.90 Unrealized
MSD ACQUISITION CORP 0.4%
Value ($000) $9,786 Shares 993,624 Est. Cost $9.85 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.4%
Value ($000) $9,780 Shares 1,000,000 Est. Cost $9.78 Unrealized
KHOSLA VENTURES ACQUT CO III 0.4%
Value ($000) $9,470 Shares 959,510 Est. Cost $9.87 Unrealized
TREBIA ACQUISITION CORP 0.4%
Value ($000) $9,235 Shares 932,772 Est. Cost $10.10 Unrealized
CC NEUBERGER PRIN HLDGS II 0.4%
Value ($000) $9,177 Shares 927,822 Est. Cost $10.32 Unrealized
NEBULA CARAVEL ACQUISITION C 0.4%
Value ($000) $9,069 Shares 907,863 Est. Cost $9.92 Unrealized
AJAX I 0.4%
Value ($000) $8,995 Shares 903,065 Est. Cost $9.96 Unrealized
GORES HLDGS V INC 0.4%
Value ($000) $8,783 Shares 869,573 Est. Cost $10.40 Unrealized
EXECUTIVE NETWORK PARTNERING 0.4%
Value ($000) $8,565 Shares 879,394 Est. Cost $16.68 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.3%
Value ($000) $8,236 Shares 807,440 Est. Cost $11.00 Unrealized
GORES GUGGENHEIM INC 0.3%
Value ($000) $7,812 Shares 800,000 Est. Cost $9.77 Unrealized
MISSION ADVANCEMENT CORP 0.3%
Value ($000) $7,768 Shares 800,000 Est. Cost $9.71 Unrealized
DRAGONEER GROWTH OPT CORP II 0.3%
Value ($000) $7,707 Shares 770,800 Est. Cost $10.00 Unrealized
FIFTH WALL ACQUISITN CORP II 0.3%
Value ($000) $7,417 Shares 745,390 Est. Cost $9.95 Unrealized
GO ACQUISITION CORP 0.3%
Value ($000) $7,366 Shares 726,457 Est. Cost $10.14 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.3%
Value ($000) $7,335 Shares 750,054 Est. Cost $9.77 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.3%
Value ($000) $7,320 Shares 750,000 Est. Cost $9.87 Unrealized -0.1%
ADVANCED MERGER PARTNERS INC 0.3%
Value ($000) $7,306 Shares 750,000 Est. Cost $9.74 Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.3%
Value ($000) $7,241 Shares 728,537 Est. Cost $9.94 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.3%
Value ($000) $7,042 Shares 700,000 Est. Cost $10.06 Unrealized
TPG PACE BENEFICIAL II CORP 0.3%
Value ($000) $6,868 Shares 681,311 Est. Cost $10.08 Unrealized
ARES ACQUISITION CORPORATION 0.3%
Value ($000) $6,435 Shares 660,000 Est. Cost $9.84 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS 0.3%
Value ($000) $6,378 Shares 644,821 Est. Cost $9.89 Unrealized
REDBALL ACQUISITION CORP 0.3%
Value ($000) $6,372 Shares 652,180 Est. Cost $10.89 Unrealized
AVANTI ACQUISITION CORP 0.3%
Value ($000) $6,258 Shares 611,738 Est. Cost $10.23 Unrealized
GORES TECHNOLOGY PARTNERS II 0.2%
Value ($000) $6,000 Shares 603,000 Est. Cost $9.95 Unrealized
CENTRICUS ACQUISITION CORP 0.2%
Value ($000) $5,840 Shares 590,000 Est. Cost $10.13 Unrealized
FTAC HERA ACQUISITION CORP 0.2%
Value ($000) $5,712 Shares 585,974 Est. Cost $9.75 Unrealized
DNA SOARING EAGLE ACQUISITION CO 0.2%
Value ($000) $5,677 Shares 570,000 Est. Cost $9.96 Unrealized
ATI PHYSICAL THERAPY INC 0.2%
Value ($000) $5,601 Shares 2,966,666 Est. Cost $1.89 Unrealized
ION ACQUISITION CORP 3 LTD 0.2%
Value ($000) $5,591 Shares 570,000 Est. Cost $9.81 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $5,491 Shares 518,545 Est. Cost $13.84 Unrealized
KKR ACQUISITION HOLDING I CO 0.2%
Value ($000) $5,459 Shares 555,954 Est. Cost $9.82 Unrealized
PINE IS ACQUISITION CORP 0.2%
Value ($000) $5,401 Shares 555,082 Est. Cost $10.01 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value ($000) $5,376 Shares 549,151 Est. Cost $9.79 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.2%
Value ($000) $5,339 Shares 531,248 Est. Cost $10.05 Unrealized
ONIT OCWEN FINL CORP 0.2%
Value ($000) $5,311 Shares 171,446 Est. Cost $17.98 Unrealized +69.1%
L&F ACQUISITION CORP 0.2%
Value ($000) $5,270 Shares 527,979 Est. Cost $9.85 Unrealized
BRIDGETOWN HOLDINGS LTD 0.2%
Value ($000) $5,189 Shares 512,685 Est. Cost $11.95 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $5,054 Shares 519,435 Est. Cost $9.73 Unrealized
FINTECH ACQUISITION CORP VI 0.2%
Value ($000) $5,045 Shares 500,000 Est. Cost $10.09 Unrealized
JAWS HURRICANE ACQUISITN COR 0.2%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $4,914 Shares 504,509 Est. Cost $9.74 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.2%
Value ($000) $4,883 Shares 483,514 Est. Cost $10.10 Unrealized
GORES HOLDINGS VII INC 0.2%
Value ($000) $4,873 Shares 492,301 Est. Cost $9.90 Unrealized
AUSTERLITZ ACQUISITION CORP 0.2%
Value ($000) $4,866 Shares 490,497 Est. Cost $9.92 Unrealized
KHOSLA VENTURES ACQUISITION 0.2%
Value ($000) $4,659 Shares 471,086 Est. Cost $9.95 Unrealized
FAR PEAK ACQUISITION CORP 0.2%
Value ($000) $4,637 Shares 466,090 Est. Cost $9.78 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.2%
Value ($000) $4,616 Shares 471,955 Est. Cost $10.14 Unrealized
COHN ROBBINS HOLDINGS CORP 0.2%
Value ($000) $4,601 Shares 467,092 Est. Cost $9.85 Unrealized
DPCM CAP INC 0.2%
Value ($000) $4,565 Shares 462,023 Est. Cost $9.88 Unrealized
STAR PEAK CORP II 0.2%
Value ($000) $4,560 Shares 460,592 Est. Cost $9.96 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.2%
Value ($000) $4,466 Shares 457,542 Est. Cost $10.23 Unrealized
CATALYST PARTNRS ACQUISITN C 0.2%
Value ($000) $4,450 Shares 440,600 Est. Cost $10.10 Unrealized
SPARTAN ACQUISITION CORP III 0.2%
Value ($000) $4,403 Shares 450,063 Est. Cost $9.78 Unrealized
RECHARGE ACQUISITION CORP 0.2%
Value ($000) $4,354 Shares 444,351 Est. Cost $10.19 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.2%
Value ($000) $4,311 Shares 428,902 Est. Cost $10.05 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.2%
Value ($000) $4,019 Shares 410,000 Est. Cost $9.80 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $3,977 Shares 85,833 Est. Cost $32.55 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.2%
Value ($000) $3,954 Shares 396,680 Est. Cost $9.97 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.2%
Value ($000) $3,927 Shares 400,000 Est. Cost $9.86 Unrealized
HUDSON EXECUTIVE INVES III 0.2%
Value ($000) $3,901 Shares 400,000 Est. Cost $9.75 Unrealized
ITHAX ACQUISITION CORP 0.2%
Value ($000) $3,887 Shares 400,000 Est. Cost $9.75 Unrealized
MARQUEE RAINE ACQUISITION CO 0.2%
Value ($000) $3,881 Shares 391,872 Est. Cost $9.89 Unrealized
IS5EUR IRONSOURCE LTD 0.2%
Value ($000) $3,876 Shares 369,221 Est. Cost $10.50 Unrealized
CONCORD ACQUISITION CORP 0.2%
Value ($000) $3,741 Shares 362,547 Est. Cost $10.32 Unrealized
GS ACQUISITION HLDGS CORP II 0.2%
Value ($000) $3,719 Shares 357,511 Est. Cost $10.59 Unrealized
GOLDEN ARROW MERGER CORP 0.2%
Value ($000) $3,666 Shares 380,000 Est. Cost $9.65 Unrealized
HORIZON ACQUISITION CORPORAT 0.2%
Value ($000) $3,660 Shares 374,595 Est. Cost $9.77 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $3,553 Shares 360,300 Est. Cost $9.86 Unrealized
LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $3,423 Shares 350,000 Est. Cost $9.78 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.1%
Value ($000) $3,402 Shares 350,000 Est. Cost $9.95 Unrealized
BUILD ACQUISITION CORP 0.1%
Value ($000) $3,385 Shares 350,000 Est. Cost $9.67 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $3,372 Shares 346,872 Est. Cost $9.67 Unrealized
ALTIMAR ACQUISITION CORP II 0.1%
Value ($000) $3,333 Shares 342,946 Est. Cost $9.82 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.1%
Value ($000) $3,291 Shares 330,000 Est. Cost $9.99 Unrealized
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $3,189 Shares 311,121 Est. Cost $10.25 Unrealized
PERIPHAS CAPITAL PARTNERING 0.1%
Value ($000) $3,188 Shares 130,077 Est. Cost $23.74 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $3,023 Shares 310,000 Est. Cost $9.75 Unrealized
DRIVE SHACK INC 0.1%
Value ($000) $3,010 Shares 909,399 Est. Cost $3.31 Unrealized
BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $2,996 Shares 300,000 Est. Cost $9.99 Unrealized
BNAI DHC ACQUISITION CORP 0.1%
Value ($000) $2,995 Shares 308,654 Est. Cost $97.00 Unrealized 0.0%
TWO 0.1%
Value ($000) $2,985 Shares 303,014 Est. Cost $9.85 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $2,958 Shares 433,804 Est. Cost $15.17 Unrealized
DHB CAPITAL CORP 0.1%
Value ($000) $2,932 Shares 300,000 Est. Cost $9.77 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $2,916 Shares 300,000 Est. Cost $9.72 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $2,910 Shares 300,000 Est. Cost $9.70 Unrealized
JOFF FINTECH ACQUISITION COR 0.1%
Value ($000) $2,898 Shares 300,000 Est. Cost $9.78 Unrealized
FIGURE ACQUISITION CORP I 0.1%
Value ($000) $2,819 Shares 281,913 Est. Cost $10.00 Unrealized
MALACCA STRAITS ACQUISITION 0.1%
Value ($000) $2,718 Shares 274,525 Est. Cost $9.91 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.1%
Value ($000) $2,643 Shares 269,994 Est. Cost $9.83 Unrealized
VY GLOBAL GROWTH 0.1%
Value ($000) $2,597 Shares 261,046 Est. Cost $10.42 Unrealized
RMGB RMG ACQUISITION CORP II 0.1%
Value ($000) $2,588 Shares 260,154 Est. Cost $10.02 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.1%
Value ($000) $2,584 Shares 261,284 Est. Cost $9.89 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $2,522 Shares 242,675 Est. Cost $12.46 Unrealized
LEO HOLDINGS III CORP 0.1%
Value ($000) $2,468 Shares 250,000 Est. Cost $9.87 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.1%
Value ($000) $2,467 Shares 247,848 Est. Cost $9.95 Unrealized
TPG PACE SOLUTIONS CORP 0.1%
Value ($000) $2,445 Shares 245,454 Est. Cost $9.96 Unrealized
RMG ACQUISITION CORP III 0.1%
Value ($000) $2,437 Shares 250,000 Est. Cost $9.80 Unrealized
COLICITY INC 0.1%
Value ($000) $2,437 Shares 250,000 Est. Cost $9.75 Unrealized
RXR ACQUISITION CORP 0.1%
Value ($000) $2,428 Shares 250,000 Est. Cost $9.71 Unrealized
GAMING & HOSPITALITY ACQU CO 0.1%
Value ($000) $2,428 Shares 250,000 Est. Cost $9.71 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $2,426 Shares 250,000 Est. Cost $9.76 Unrealized
CROWN PROPTECH ACQUISITIONS 0.1%
Value ($000) $2,418 Shares 250,000 Est. Cost $9.67 Unrealized
CLARIM ACQUISITION CORP 0.1%
Value ($000) $2,414 Shares 250,000 Est. Cost $9.85 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.1%
Value ($000) $2,395 Shares 246,853 Est. Cost $9.82 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.1%
Value ($000) $2,363 Shares 242,421 Est. Cost $9.75 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.1%
Value ($000) $2,340 Shares 229,548 Est. Cost $10.19 Unrealized
GORES HLDGS VIII INC 0.1%
Value ($000) $2,307 Shares 232,660 Est. Cost $9.92 Unrealized
USHG ACQUISITION CORP 0.1%
Value ($000) $2,291 Shares 236,185 Est. Cost $9.70 Unrealized
VELO JAWS SPITFIRE ACQUISITION CO 0.1%
Value ($000) $2,282 Shares 227,830 Est. Cost $5702.84 Unrealized -6.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,264 Shares 37,473 Est. Cost $54.25 Unrealized -3.6%
DECARBONIZATION PLUS ACQU II 0.1%
Value ($000) $2,232 Shares 226,081 Est. Cost $10.43 Unrealized
TPG PACE TECH OPPORTUNITIES 0.1%
Value ($000) $2,207 Shares 222,175 Est. Cost $11.10 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value ($000) $2,128 Shares 218,634 Est. Cost $9.73 Unrealized
SCION TECH GROWTH II 0.1%
Value ($000) $2,071 Shares 213,556 Est. Cost $9.70 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $2,071 Shares 205,481 Est. Cost $10.12 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.1%
Value ($000) $2,068 Shares 211,625 Est. Cost $9.77 Unrealized
FG NEW AMER ACQUISITION CORP 0.1%
Value ($000) $2,043 Shares 200,000 Est. Cost $10.21 Unrealized
TISHMAN SPEYER INNOVATION CO 0.1%
Value ($000) $1,993 Shares 201,142 Est. Cost $9.91 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.1%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.89 Unrealized
G SQUARED ASCEND I INC 0.1%
Value ($000) $1,971 Shares 199,750 Est. Cost $9.83 Unrealized
NORTHERN STAR INVEST CORP IV 0.1%
Value ($000) $1,971 Shares 200,000 Est. Cost $9.86 Unrealized
NORTHERN STAR INVEST CORP II 0.1%
Value ($000) $1,957 Shares 200,000 Est. Cost $9.79 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.1%
Value ($000) $1,943 Shares 200,000 Est. Cost $9.86 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value ($000) $1,933 Shares 200,000 Est. Cost $9.66 Unrealized
ORION ACQUISITION CORP 0.1%
Value ($000) $1,931 Shares 200,000 Est. Cost $9.65 Unrealized
TWELVE SEAS INVESTMENT CO II 0.1%
Value ($000) $1,930 Shares 200,000 Est. Cost $9.65 Unrealized
TCV ACQUISITION CORP 0.1%
Value ($000) $1,826 Shares 184,388 Est. Cost $9.90 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.1%
Value ($000) $1,816 Shares 181,274 Est. Cost $10.02 Unrealized
ROSECLIFF ACQUISITION CORP I 0.1%
Value ($000) $1,697 Shares 175,000 Est. Cost $9.70 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.1%
Value ($000) $1,497 Shares 150,000 Est. Cost $10.00 Unrealized
VIRTUOSO ACQUISITION CORP 0.1%
Value ($000) $1,487 Shares 150,000 Est. Cost $9.67 Unrealized
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $1,470 Shares 148,864 Est. Cost $9.87 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.1%
Value ($000) $1,463 Shares 150,000 Est. Cost $9.75 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.1%
Value ($000) $1,460 Shares 150,000 Est. Cost $9.73 Unrealized
CF ACQUISITION CORP VI 0.1%
Value ($000) $1,460 Shares 150,000 Est. Cost $9.73 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $1,460 Shares 150,000 Est. Cost $9.73 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.1%
Value ($000) $1,459 Shares 150,000 Est. Cost $9.73 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,451 Shares 150,000 Est. Cost $9.67 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $1,446 Shares 150,000 Est. Cost $9.64 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $1,396 Shares 136,900 Est. Cost $9.99 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1,275 Shares 127,081 Est. Cost $10.03 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.1%
Value ($000) $1,240 Shares 127,120 Est. Cost $9.75 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $1,173 Shares 116,731 Est. Cost $10.05 Unrealized
ONE 0.0%
Value ($000) $1,064 Shares 106,534 Est. Cost $10.77 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.22 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $9.86 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $970 Shares 100,000 Est. Cost $9.76 Unrealized 0.0%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $970 Shares 100,000 Est. Cost $9.70 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $970 Shares 100,000 Est. Cost $10.21 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $965 Shares 100,000 Est. Cost $9.65 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $900 Shares 90,000 Est. Cost $9.97 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $898 Shares 296,233 Est. Cost $3.03 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $897 Shares 91,789 Est. Cost $9.77 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $896 Shares 91,524 Est. Cost $9.79 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $871 Shares 84,721 Est. Cost $10.28 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $857 Shares 86,056 Est. Cost $9.96 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $787 Shares 351,757 Est. Cost $4.25 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $769 Shares 76,699 Est. Cost $10.03 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $762 Shares 439,696 Est. Cost $1.65 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $741 Shares 75,000 Est. Cost $9.88 Unrealized
MCAP ACQUISITION CORP 0.0%
Value ($000) $722 Shares 75,000 Est. Cost $9.63 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $674 Shares 408,333 Est. Cost $1.35 Unrealized
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $612 Shares 61,813 Est. Cost $9.90 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $568 Shares 58,505 Est. Cost $9.71 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $545 Shares 155,324 Est. Cost $3.51 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $9.82 Unrealized
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.82 Unrealized
FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $482 Shares 50,000 Est. Cost $9.64 Unrealized
NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $472 Shares 181,572 Est. Cost $1.52 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $467 Shares 46,638 Est. Cost $10.01 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $457 Shares 222,174 Est. Cost $3.27 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $450 Shares 45,000 Est. Cost $10.00 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $430 Shares 43,479 Est. Cost $10.10 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $420 Shares 311,045 Est. Cost $1.29 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $406 Shares 250,000 Est. Cost $1.62 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $388 Shares 177,739 Est. Cost $1.35 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $386 Shares 124,417 Est. Cost $3.10 Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $376 Shares 219,125 Est. Cost $1.50 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $355 Shares 177,739 Est. Cost $4.39 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $354 Shares 173,914 Est. Cost $2.01 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $303 Shares 155,028 Est. Cost $1.95 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $284 Shares 234,657 Est. Cost $1.44 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $282 Shares 87,997 Est. Cost $2.30 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $280 Shares 200,000 Est. Cost $1.42 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $271 Shares 111,087 Est. Cost $3.70 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $267 Shares 25,000 Est. Cost $10.80 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $264 Shares 194,456 Est. Cost $1.70 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $264 Shares 8,401 Est. Cost $30.98 Unrealized +2.4%
DNABW SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $264 Shares 79,999 Est. Cost $3.30 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $235 Shares 217,393 Est. Cost $2.24 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $221 Shares 174,999 Est. Cost $1.16 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $219 Shares 219,844 Est. Cost $1.64 Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $219 Shares 263,989 Est. Cost $0.67 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $216 Shares 266,666 Est. Cost $0.81 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $205 Shares 144,530 Est. Cost $1.10 Unrealized
ONE 0.0%
Value ($000) $200 Shares 86,958 Est. Cost $2.10 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.70 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $182 Shares 222,174 Est. Cost $1.60 Unrealized
VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $177 Shares 92,137 Est. Cost $1.96 Unrealized
CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $174 Shares 124,999 Est. Cost $0.76 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $172 Shares 137,826 Est. Cost $1.25 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $171 Shares 70,000 Est. Cost $1.36 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $165 Shares 124,999 Est. Cost $1.32 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $164 Shares 119,999 Est. Cost $1.37 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $161 Shares 173,435 Est. Cost $0.71 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $160 Shares 25,418 Est. Cost $7.16 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $157 Shares 119,999 Est. Cost $1.31 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $151 Shares 87,499 Est. Cost $1.73 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $151 Shares 99,999 Est. Cost $1.25 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $150 Shares 124,999 Est. Cost $1.20 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $148 Shares 152,514 Est. Cost $1.51 Unrealized
RMG ACQUISITION CORP II 0.0%
Value ($000) $145 Shares 86,718 Est. Cost $1.44 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $144 Shares 106,705 Est. Cost $1.79 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $137 Shares 200,000 Est. Cost $0.85 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $134 Shares 137,263 Est. Cost $1.05 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $131 Shares 73,283 Est. Cost $2.15 Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $128 Shares 75,000 Est. Cost $0.60 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $122 Shares 134,997 Est. Cost $0.80 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $122 Shares 116,667 Est. Cost $0.61 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $112 Shares 62,208 Est. Cost $2.06 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $111 Shares 86,717 Est. Cost $1.25 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $106 Shares 116,666 Est. Cost $0.91 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $106 Shares 126,666 Est. Cost $0.84 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $106 Shares 88,869 Est. Cost $1.88 Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $105 Shares 52,175 Est. Cost $4.28 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $104 Shares 46,955 Est. Cost $2.16 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $0.83 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $103 Shares 99,999 Est. Cost $1.03 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $101 Shares 79,999 Est. Cost $0.86 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $98 Shares 74,999 Est. Cost $1.31 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $95 Shares 99,999 Est. Cost $0.95 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $91 Shares 99,999 Est. Cost $0.91 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $89 Shares 79,999 Est. Cost $1.11 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $88 Shares 69,999 Est. Cost $1.26 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $88 Shares 83,332 Est. Cost $0.90 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $81 Shares 69,999 Est. Cost $1.16 Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $78 Shares 44,435 Est. Cost $2.16 Unrealized
COLICITY INC 0.0%
Value ($000) $77 Shares 50,000 Est. Cost $1.54 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $75 Shares 50,000 Est. Cost $1.50 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $74 Shares 62,499 Est. Cost $1.18 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $74 Shares 50,000 Est. Cost $1.48 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $72 Shares 39,999 Est. Cost $1.80 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $70 Shares 32,519 Est. Cost $2.18 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $69 Shares 83,333 Est. Cost $0.62 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $69 Shares 50,000 Est. Cost $1.38 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $69 Shares 50,000 Est. Cost $1.38 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $68 Shares 62,500 Est. Cost $0.61 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $68 Shares 83,332 Est. Cost $0.82 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $66 Shares 66,666 Est. Cost $0.99 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.38 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $62 Shares 66,666 Est. Cost $0.93 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $61 Shares 41,666 Est. Cost $1.42 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $60 Shares 43,749 Est. Cost $1.37 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $60 Shares 66,666 Est. Cost $0.90 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $59 Shares 50,001 Est. Cost $0.78 Unrealized
LEO HOLDINGS III CORP 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.78 Unrealized
STAR PEAK CORP II 0.0%
Value ($000) $55 Shares 31,249 Est. Cost $1.47 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $51 Shares 39,999 Est. Cost $1.28 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $51 Shares 49,999 Est. Cost $1.02 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $51 Shares 49,998 Est. Cost $1.02 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $50 Shares 33,333 Est. Cost $1.50 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.80 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $48 Shares 49,999 Est. Cost $0.96 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $47 Shares 58,333 Est. Cost $0.81 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $47 Shares 49,999 Est. Cost $0.94 Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $44 Shares 29,999 Est. Cost $1.47 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $41 Shares 33,333 Est. Cost $1.23 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $39 Shares 33,333 Est. Cost $0.60 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $38 Shares 3,876 Est. Cost $9.80 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $37 Shares 37,499 Est. Cost $0.99 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $36 Shares 29,999 Est. Cost $1.20 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $36 Shares 37,499 Est. Cost $0.96 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $35 Shares 33,332 Est. Cost $1.05 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $34 Shares 33,333 Est. Cost $1.02 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $33 Shares 24,999 Est. Cost $1.32 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $31 Shares 19,999 Est. Cost $1.55 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $31 Shares 18,749 Est. Cost $1.65 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $31 Shares 33,333 Est. Cost $0.72 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $31 Shares 12,499 Est. Cost $1.04 Unrealized
MVLAW PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $30 Shares 29,999 Est. Cost $1.00 Unrealized
MCAP ACQUISITION CORP 0.0%
Value ($000) $27 Shares 24,999 Est. Cost $1.08 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $27 Shares 24,999 Est. Cost $1.08 Unrealized
SLAM CORP 0.0%
Value ($000) $27 Shares 24,999 Est. Cost $1.08 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $25 Shares 19,999 Est. Cost $1.17 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $24 Shares 19,999 Est. Cost $1.20 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $24 Shares 19,999 Est. Cost $0.95 Unrealized
FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $23 Shares 16,666 Est. Cost $1.38 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $21 Shares 18,749 Est. Cost $1.12 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $19 Shares 14,492 Est. Cost $1.38 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $15 Shares 16,666 Est. Cost $0.90 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $15 Shares 12,499 Est. Cost $1.20 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $14 Shares 9,999 Est. Cost $1.10 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $14 Shares 12,499 Est. Cost $1.12 Unrealized
SWITCHBACK II CORPORATION 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $2.00 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $9 Shares 7,500 Est. Cost $1.20 Unrealized
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $7 Shares 3,749 Est. Cost $1.87 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 9,788 Est. Cost $0.79 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $5 Shares 4,999 Est. Cost $1.00 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,249 Est. Cost $0.80 Unrealized
AUROW REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1 Shares 624 Est. Cost $1.60 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.51 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.50 Unrealized