CIK: 0001885066 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $398,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 26 CAPITAL ACQUISITION CORP | 1,314,282 | $12,894 | 3.2% | $9.83 | — | COM CL A | 90138P100 |
| — | ADIT EDTECH ACQUISITION CORP | 1,197,355 | $11,782 | 3.0% | $9.85 | — | COMMON STOCK | 007024102 |
| — | G SQUARED ASCEND I INC | 1,198,919 | $11,762 | 2.9% | $9.85 | — | SHS CL A | G4204R109 |
| — | SILVER CREST ACQUISITION COR | 1,127,875 | $11,109 | 2.8% | $9.81 | — | CL A SHS | G81355102 |
| — | SOFTWARE ACQUISITN GRP INC I | 989,534 | $9,895 | 2.5% | $9.99 | — | COM CL A | 83407J103 |
| — | DPCM CAP INC | 976,400 | $9,676 | 2.4% | $9.91 | — | COM CL A | 23344P101 |
| — | CC NEUBERGER PRIN HLDGS II | 934,134 | $9,332 | 2.3% | $9.96 | — | SHS CL A | G3166T103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 944,900 | $9,297 | 2.3% | $9.85 | — | COM CL A | 10920K101 |
| — | REDBALL ACQUISITION CORP | 932,116 | $9,284 | 2.3% | $9.94 | — | COM CL A | G7417R105 |
| — | CARTESIAN GROWTH CORP | 934,639 | $9,187 | 2.3% | $9.85 | — | CL A SHS | G19276107 |
| — | BROADSCALE ACQUISITION CORP | 916,996 | $9,005 | 2.3% | $9.83 | — | COM CL A | 11134Y101 |
| — | FOUNDER SPAC | 878,773 | $8,841 | 2.2% | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | FINTECH ACQUISITION CORP V | 787,526 | $7,757 | 1.9% | $9.89 | — | COM CL A | 31810Q107 |
| — | CROWN PROPTECH ACQUISITIONS | 774,288 | $7,626 | 1.9% | $9.87 | — | SHS CL A | G25741102 |
| JPM | JPMORGAN CHASE & CO | 66,200 | $7,455 | 1.9% | $113.02 | 0.0% | Put | 46625H100 |
| — | SPORTS VENTURES ACQUISIN COR | 749,897 | $7,372 | 1.8% | $9.84 | — | CL A SHS | G8372A103 |
| — | AURORA ACQUISITION CORP | 728,065 | $7,127 | 1.8% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| MS | MORGAN STANLEY | 93,500 | $7,112 | 1.8% | $72.42 | 0.0% | Put | 617446448 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,099 | $6,966 | 1.7% | $9.93 | — | CLASS A ORD SHS | G0R21B104 |
| — | PROVIDENT ACQUISITION CORP | 696,128 | $6,857 | 1.7% | $9.85 | — | CL A | G7282L100 |
| — | MDH ACQUISITION CORP | 695,671 | $6,839 | 1.7% | $9.79 | — | COM CL A | 55283P106 |
| — | FAR PEAK ACQUISITION CORP | 680,399 | $6,682 | 1.7% | $9.89 | — | SHS CL A | G3312L103 |
| — | AVISTA PUB ACQUISITION CORP | 653,400 | $6,612 | 1.7% | $10.12 | — | CLASS A ORD SHS | G07247102 |
| — | FIRST RESERVE SUSTAINABLE GW | 674,765 | $6,592 | 1.7% | $9.80 | — | CLASS A COM | 336169107 |
| — | AEA-BRIDGES IMPACT CORP | 647,517 | $6,424 | 1.6% | $9.91 | — | SHS CL A | G01046104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $6,275 | 1.6% | $27.86 | 0.0% | Put | 169656105 |
| — | BIOTECH ACQUISITION COMPANY | 628,603 | $6,224 | 1.6% | $9.89 | — | CL A SHS | G1125A108 |
| — | WALDENCAST ACQUISITION CORP | 619,443 | $6,101 | 1.5% | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| — | LONGVIEW ACQUISITION CORP II | 598,317 | $5,846 | 1.5% | $9.83 | — | COM CL A | 54319Q105 |
| INTC | INTEL CORP | 145,000 | $5,424 | 1.4% | $40.62 | 0.0% | Put | 458140100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 511,631 | $5,285 | 1.3% | $10.24 | — | COM CL A | 08179B103 |
| — | FAT PROJECTS ACQUISITION COR | 521,197 | $5,170 | 1.3% | $9.88 | — | CLASS A ORD SHS | G3400W102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 515,152 | $5,110 | 1.3% | $118.92 | +0.3% | CL A | G28553108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 507,948 | $5,024 | 1.3% | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | MEDTECH ACQUISITION CORP | 509,892 | $5,020 | 1.3% | $9.82 | — | COM CL A | 58507N105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 487,161 | $4,979 | 1.2% | $10.11 | +0.6% | CLASS A COM | 56564V101 |
| — | ITHAX ACQUISITION CORP | 498,402 | $4,964 | 1.2% | $9.92 | — | CL A SHS | G49775102 |
| MVLA | PATHFINDER ACQUISITION CORP | 499,173 | $4,897 | 1.2% | $9.70 | — | CL A | G04119106 |
| — | ALPHA CAPITAL ACQUISITION CO | 448,826 | $4,435 | 1.1% | $9.89 | — | CL A ORD SHS | G0316P130 |
| MS | MORGAN STANLEY | 55,577 | $4,227 | 1.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| — | GIGINTERNATIONAL1 INC | 416,365 | $4,184 | 1.0% | $9.98 | — | COM | 37518W106 |
| JPM | JPMORGAN CHASE & CO | 36,707 | $4,134 | 1.0% | $113.02 | 0.0% | COM | 46625H100 |
| — | INTERPRIVATE III FINANCIAL P | 405,019 | $3,970 | 1.0% | $9.82 | — | COM CL A | 46064R106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 386,247 | $3,878 | 1.0% | $9.98 | +0.2% | CLASS A COM | 13767K101 |
| — | M3 BRIGADE ACQUISITION III | 382,985 | $3,819 | 1.0% | $9.97 | — | CL A COM | 55407R103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 380,236 | $3,738 | 0.9% | $9.86 | — | COMMON STOCK | 74767A105 |
| INTC | INTEL CORP | 93,206 | $3,487 | 0.9% | $40.62 | 0.0% | COM | 458140100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 323,700 | $3,163 | 0.8% | $9.81 | — | CLASS A COM | 722850104 |
| — | GIGCAPITAL 5 INC | 306,949 | $3,102 | 0.8% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | PIONEER MERGER CORP | 309,832 | $3,052 | 0.8% | $9.87 | — | CL A SHS | G7S24C103 |
| — | GORES HLDGS VIII INC | 306,900 | $3,023 | 0.8% | $9.85 | — | CL A | 382863108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,096 | $2,740 | 0.7% | $27.86 | 0.0% | COM | 169656105 |
| — | MAGNUM OPUS ACQUISITION LTD | 278,910 | $2,731 | 0.7% | $9.91 | — | SHS CL A | G5S70A104 |
| — | PONO CAPITAL CORP | 233,266 | $2,358 | 0.6% | $10.08 | — | CLASS A COM | 732450101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 235,000 | $2,334 | 0.6% | $9.88 | +0.3% | ORDINARY SHARES | G0230C108 |
| GRND | TIGA ACQUISITION CORP | 225,000 | $2,311 | 0.6% | $10.27 | — | SHS CL A | G88672103 |
| — | BARCLAYS BANK PLC | 100,000 | $2,308 | 0.6% | — | — | Put | 06747R477 |
| — | M3 BRIGADE ACQUISITION II CO | 232,400 | $2,280 | 0.6% | $9.91 | — | COM CL A | 553800103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 232,953 | $2,276 | 0.6% | $9.77 | — | CLASS A COM | 88605L107 |
| — | CLEANTECH ACQUISITION CORP | 200,096 | $2,015 | 0.5% | $10.05 | — | COM | 18453L107 |
| — | DATA KNIGHTS ACQUISITION COR | 176,337 | $1,808 | 0.5% | $10.16 | — | CLASS A COM | 237699103 |
| — | FIRST LT ACQUISITION GROUP I | 173,483 | $1,725 | 0.4% | $9.89 | — | CL A | 320703101 |
| — | PWP FORWARD ACQUISITION CORP | 167,755 | $1,637 | 0.4% | $9.73 | — | CLASS A COM | 74709Q101 |
| — | IRON SPARK I INC | 165,000 | $1,630 | 0.4% | $9.88 | — | CLASS A COM | 46301G103 |
| — | CHW ACQUISITION CORPORATION | 149,170 | $1,480 | 0.4% | $9.91 | — | ORDINARY SHS | G2254A109 |
| — | HIGHLAND TRANSCEND PARTNERS | 149,062 | $1,470 | 0.4% | $9.84 | — | COM CL A | G44690108 |
| — | NORTHERN STAR INVSTMNT CORP | 131,937 | $1,296 | 0.3% | $9.70 | — | COM CLASS A | 66573W107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 124,023 | $1,215 | 0.3% | $9.74 | — | COM CL A | 82880R103 |
| — | ASTREA ACQUISITION CORP | 122,133 | $1,194 | 0.3% | $9.88 | — | COM CL A | 04637C106 |
| — | KHOSLA VENTURES ACQUISITION | 120,427 | $1,175 | 0.3% | $9.74 | — | CL A | 482504107 |
| — | D AND Z MEDIA ACQUISITION CO | 118,005 | $1,158 | 0.3% | $9.77 | — | COM CL A | 23305Q106 |
| — | MONTEREY BIO ACQUISITION COR | 113,908 | $1,141 | 0.3% | $10.02 | — | COM | 61240F108 |
| — | B RILEY PRINCIPAL 150 MERGER | 111,958 | $1,115 | 0.3% | $9.96 | — | COM CL A | 05601V103 |
| — | ROSS ACQUISITION CORP II | 107,008 | $1,051 | 0.3% | $9.77 | — | SHS CL A | G7641C106 |
| — | ARIES I ACQUISITION CORP | 100,620 | $1,015 | 0.3% | $10.05 | — | CLASS A ORD SHS | G0542N107 |
| — | LARKSPUR HEALTH ACQUISITION | 100,114 | $1,004 | 0.3% | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| — | COVA ACQUISITION CORP | 102,167 | $1,004 | 0.3% | $9.78 | — | CL A SHS | G2554Y104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 99,291 | $1,002 | 0.3% | $10.09 | — | COM | 37892B108 |
| — | TAILWIND ACQUISITION CORP | 99,934 | $994 | 0.2% | $9.84 | — | COM CL A | 87403Q102 |
| — | NORTH MOUNTAIN MERGER CORP | 97,701 | $969 | 0.2% | $9.92 | — | COM CL A | 661204107 |
| — | SWIFTMERGE ACQUISITION CORP | 98,130 | $966 | 0.2% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| INTC | INTEL CORP | 25,000 | $935 | 0.2% | $40.62 | 0.0% | Call | 458140100 |
| — | SAGALIAM ACQUISITION CORP | 90,424 | $921 | 0.2% | $10.01 | — | UNIT 05/31/2028 | 78661R205 |
| — | RIVERVIEW ACQUISITION CORP | 91,654 | $909 | 0.2% | $9.92 | — | CLASS A COM | 769395104 |
| — | MINORITY EQUALITY OPPORTUNIT | 87,219 | $880 | 0.2% | $10.09 | — | CLASS A COM | 60436Q100 |
| — | CRYPTO 1 ACQUISITION CORP | 85,363 | $846 | 0.2% | $9.91 | — | CLASS A ORD | G3168A102 |
| — | 7GC & CO HOLDINGS INC | 85,842 | $845 | 0.2% | $9.76 | — | COM CL A | 81786A107 |
| — | MOUNTAIN CREST ACQSTN CORP I | 80,337 | $793 | 0.2% | $9.89 | — | COM | 62402U107 |
| — | CLOVER LEAF CAPITAL CORP | 68,543 | $694 | 0.2% | $10.13 | — | COM CL A | 18915E105 |
| — | NORTHVIEW ACQUISITION CORP | 63,428 | $626 | 0.2% | $9.85 | — | COM | 66718N103 |
| — | PROOF ACQUISITION CORP I | 60,760 | $606 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | FREYR BATTERY | 279,174 | $581 | 0.1% | $3.97 | — | *W EXP 10/31/202 | L4135L118 |
| — | AMCI ACQUISITION CORP II | 52,767 | $516 | 0.1% | $9.78 | — | CLASS A COM | 00166R100 |
| — | KAIROUS ACQUISITION CORP LTD | 47,251 | $476 | 0.1% | $10.14 | — | UNIT 09/15/2026 | G52131102 |
| — | GARDINER HEALTHCARE ACQTS CO | 46,413 | $472 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | AUSTERLITZ ACQUISITION CORP | 47,900 | $467 | 0.1% | $9.73 | — | SHS CL A | G0633D109 |
| — | BURTECH ACQUISITION CORP | 45,520 | $458 | 0.1% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| — | PROOF ACQUISITION CORP I | 42,175 | $418 | 0.1% | $9.91 | — | CL A COM | 74349W104 |
| — | AETHERIUM ACQUISITION CORP | 40,800 | $407 | 0.1% | $10.02 | — | UNIT 12/21/2026 | 00809J200 |
| — | AVEPOINT INC | 584,466 | $404 | 0.1% | $1.11 | — | *W EXP 09/18/202 | 053604112 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,000 | $391 | 0.1% | $9.72 | — | SHS CL A | G8T90F102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 39,999 | $390 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | REDBOX ENTERTAINMENT INC | 50,000 | $370 | 0.1% | — | — | Put | 75724T103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 36,385 | $357 | 0.1% | $9.81 | — | COM CL A | 784065104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 34,401 | $336 | 0.1% | $9.76 | — | CLASS A COM | 048453104 |
| — | DELWINDS INS ACQUISITION COR | 32,323 | $324 | 0.1% | $9.93 | — | COM CLS A | 24803C102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 30,956 | $306 | 0.1% | $9.88 | — | COM | 09370F109 |
| — | JACK CREEK INVESTMENT CORP | 30,276 | $298 | 0.1% | $9.74 | — | CL A SHS | G4989X115 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 622,251 | $292 | 0.1% | $0.95 | — | *W EXP 03/20/202 | 307359117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 326,770 | $284 | 0.1% | $2.73 | — | *W EXP 05/06/202 | 536221112 |
| — | MAXPRO CAPITAL ACQUISITN COR | 28,048 | $282 | 0.1% | $10.05 | — | CLASS A COM | 57778T106 |
| — | AUSTERLITZ ACQUISITION CORP | 26,007 | $253 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | VANECK ETF TRUST | 42,500 | $240 | 0.1% | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 21,600 | $216 | 0.1% | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| — | FUSION FUEL GREEN PLC | 148,234 | $213 | 0.1% | $2.54 | — | *W EXP 07/01/202 | G3R25D100 |
| CELUW | CELULARITY INC | 353,626 | $204 | 0.1% | $0.58 | — | *W EXP 07/16/202 | 151190113 |
| — | SPK AQUISITION CORP | 18,712 | $187 | 0.0% | $9.99 | — | COM | 848651105 |
| — | LIGHTNING EMOTORS INC | 445,521 | $187 | 0.0% | $1.20 | — | *W EXP 05/18/202 | 53228T119 |
| — | BOA ACQUISITION CORP | 18,217 | $178 | 0.0% | $9.83 | — | COM CL A | 05601A109 |
| — | GORES HOLDINGS VII INC | 18,026 | $176 | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 16,086 | $160 | 0.0% | $9.96 | 0.0% | CLASS A COM | 042644104 |
| — | CANO HEALTH INC | 211,553 | $144 | 0.0% | $1.91 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SILVER SPIKE ACQUISITN CORP | 13,445 | $132 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | IRONNET INC | 323,993 | $123 | 0.0% | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| — | MUDRICK CAPITAL ACQU CORP II | 390,141 | $116 | 0.0% | $0.77 | — | *W EXP 09/10/202 | 62477L115 |
| — | ENDURANCE ACQUISITION CORP | 11,099 | $109 | 0.0% | $9.84 | — | CL A ORD | G3041W107 |
| — | AST SPACEMOBILE INC | 47,292 | $100 | 0.0% | $3.34 | — | *W EXP 04/06/202 | 00217D118 |
| — | INDIE SEMICONDUCTOR INC | 80,160 | $91 | 0.0% | $3.49 | — | *W EXP 06/10/202 | 45569U119 |
| — | EAST STONE ACQUISITION CORP | 600,000 | $90 | 0.0% | $0.32 | — | *W EXP 12/31/202 | G2911D116 |
| HUMAW | HUMACYTE INC | 83,705 | $74 | 0.0% | $1.92 | — | *W EXP 09/21/202 | 44486Q111 |
| — | BOXED INC | 283,720 | $60 | 0.0% | $0.99 | — | *W EXP 12/08/202 | 103174116 |
| LFLYW | LEAFLY HOLDINGS INC | 85,400 | $58 | 0.0% | $0.95 | — | *W EXP 11/07/202 | 52178J113 |
| — | BM TECHNOLOGIES INC | 107,694 | $52 | 0.0% | $1.87 | — | *W EXP 01/04/202 | 05591L115 |
| — | INSPIRATO INCORPORATED | 66,154 | $44 | 0.0% | $1.73 | — | *W EXP 02/11/202 | 45791E115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 312,072 | $39 | 0.0% | $0.62 | — | *W EXP 11/01/202 | 00951K112 |
| — | EAST STONE ACQUISITION CORP | 255,200 | $36 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| GOEWQ | CANOO INC | 97,598 | $28 | 0.0% | $1.80 | — | *W EXP 12/21/202 | 13803R110 |
| MVSTW | MICROVAST HOLDINGS INC | 62,680 | $22 | 0.0% | $0.96 | — | *W EXP 04/01/202 | 59516C114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 513,886 | $19 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | REE AUTOMOTIVE LTD | 79,605 | $15 | 0.0% | $0.30 | — | *W EXP 07/22/202 | M8287R111 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $12 | 0.0% | — | — | Call | 073463101 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 24,672 | $10 | 0.0% | $0.41 | — | *W EXP 12/08/202 | 08975B117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 123,328 | $10 | 0.0% | $0.08 | — | *W EXP 11/30/202 | 13767K119 |
| — | CIPHER MINING INC | 52,607 | $10 | 0.0% | $1.13 | — | *W EXP 10/22/202 | 17253J114 |
| — | REDBOX ENTERTAINMENT INC | 14,900 | $8 | 0.0% | $0.54 | — | *W EXP 12/15/202 | 75724T111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 97,598 | $8 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0703K116 |
| — | NORTHVIEW ACQUISITION CORP | 63,228 | $7 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | TARGET HOSPITALITY CORP | 16,500 | $6 | 0.0% | $0.36 | — | *W EXP 03/15/202 | 87615L115 |
| — | REDWIRE CORPORATION | 15,570 | $6 | 0.0% | $2.02 | — | *W EXP 05/27/202 | 75776W111 |
| — | NORTHVIEW ACQUISITION CORP | 31,614 | $4 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 40,929 | $4 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| BODYW | THE BEACHBODY COMPANY INC | 16,500 | $3 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,333 | $3 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| — | BOA ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.55 | — | *W EXP 02/22/202 | 05601A117 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,833 | $2 | 0.0% | $0.75 | — | *W EXP 10/20/202 | G66139125 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $2 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 21,600 | $2 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 40,929 | $2 | 0.0% | $0.05 | — | *W EXP 12/13/202 | G0230C116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 16,099 | $1 | 0.0% | $0.06 | — | *W EXP 03/23/202 | 042644112 |
| — | BLUE WORLD ACQUISITION CORP | 21,100 | $1 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |