Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $1.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,816 | $32.26M | 2.2% | $94.20 | +136.6% | COM | 594918104 |
| TWLO | TWILIO INC | 90,798 | $30.94M | 2.1% | $237.33 | +57.8% | CL A | 90138F102 |
| — | L BRANDS INC | 492,820 | $30.49M | 2.1% | $37.19 | — | COM | 501797104 |
| AMZN | AMAZON COM INC | 9,627 | $29.79M | 2.1% | $93.07 | +70.3% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 846,260 | $27.87M | 1.9% | $8.58 | +253.8% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 11,500 | $23.72M | 1.6% | $65.31 | +50.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 173,290 | $23.15M | 1.6% | $70.28 | +50.4% | COM | 038222105 |
| META | FACEBOOK INC | 73,076 | $21.52M | 1.5% | $215.80 | +23.9% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 156,452 | $21.49M | 1.5% | $126.83 | +15.8% | COM | 57667L107 |
| NVDA | NVIDIA CORPORATION | 39,970 | $21.34M | 1.5% | $5.06 | +164.8% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 167,260 | $20.96M | 1.5% | $109.26 | +11.4% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 255,435 | $20.05M | 1.4% | $42.36 | +103.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,000 | $19.87M | 1.4% | $69.94 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 222,495 | $19.63M | 1.4% | $66.64 | +24.2% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 1,492,469 | $19.6M | 1.4% | $10.80 | — | COM | 369604103 |
| TGT | TARGET CORP | 96,902 | $19.19M | 1.3% | $132.82 | +22.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 78,154 | $18.98M | 1.3% | $169.72 | +48.4% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 17,100 | $18.92M | 1.3% | $90.34 | +33.7% | CL A | 82509L107 |
| SNAP | SNAP INC | 361,057 | $18.88M | 1.3% | $20.13 | +185.5% | CL A | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 93,500 | $18.82M | 1.3% | $116.11 | +44.2% | COM | N6596X109 |
| DE | DEERE & CO | 49,633 | $18.57M | 1.3% | $230.63 | +33.3% | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 74,135 | $18.37M | 1.3% | $175.72 | +23.3% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 333,500 | $18.18M | 1.3% | $53.91 | +3.5% | COM | 90353T100 |
| — | AZEK CO INC | 430,337 | $18.1M | 1.3% | $33.71 | — | CL A | 05478C105 |
| TDOC | TELADOC HEALTH INC | 99,198 | $18.03M | 1.3% | $183.25 | +26.6% | COM | 87918A105 |
| — | COLFAX CORP | 410,999 | $18.01M | 1.3% | $39.29 | — | COM | 194014106 |
| HD | HOME DEPOT INC | 57,354 | $17.51M | 1.2% | $201.28 | +21.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 53,260 | $17.42M | 1.2% | $206.48 | +34.1% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 76,611 | $17.37M | 1.2% | $208.33 | — | SPONSORED ADS | 01609W102 |
| STM | STMICROELECTRONICS N V | 442,323 | $16.95M | 1.2% | $30.69 | — | NY REGISTRY | 861012102 |
| V | VISA INC | 79,730 | $16.88M | 1.2% | $198.82 | +2.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 291,400 | $16.27M | 1.1% | $40.38 | +7.3% | COM | 30231G102 |
| AGCO | AGCO CORP | 110,650 | $15.89M | 1.1% | $87.52 | +19.7% | COM | 001084102 |
| TXRH | TEXAS ROADHOUSE INC | 165,410 | $15.87M | 1.1% | $68.39 | +17.3% | COM | 882681109 |
| DIS | DISNEY WALT CO | 81,795 | $15.09M | 1.0% | $145.14 | +24.1% | COM | 254687106 |
| TER | TERADYNE INC | 123,900 | $15.08M | 1.0% | $123.17 | 0.0% | COM | 880770102 |
| NKE | NIKE INC | 110,877 | $14.73M | 1.0% | $87.13 | +48.7% | CL B | 654106103 |
| — | APTIV PLC | 106,389 | $14.67M | 1.0% | $77.92 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 117,689 | $14.38M | 1.0% | $100.43 | +24.5% | COM | 037833100 |
| SE | SEA LTD | 62,878 | $14.04M | 1.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 676,310 | $13.86M | 1.0% | $20.49 | — | SPON ADS | 88034P109 |
| PINS | PINTEREST INC | 182,919 | $13.54M | 0.9% | $32.61 | +128.1% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 76,100 | $13.1M | 0.9% | $152.66 | 0.0% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,800 | $12.91M | 0.9% | $86.94 | +31.3% | COM | 43300A203 |
| — | BEACON ROOFING SUPPLY INC | 246,568 | $12.9M | 0.9% | $40.51 | — | COM | 073685109 |
| PCRX | PACIRA BIOSCIENCES INC | 182,824 | $12.81M | 0.9% | $57.81 | +23.6% | COM | 695127100 |
| NFLX | NETFLIX INC | 24,070 | $12.56M | 0.9% | $36.91 | +43.7% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 185,981 | $12.3M | 0.9% | $50.02 | +24.5% | COM | 872540109 |
| BIDU | BAIDU INC | 54,870 | $11.94M | 0.8% | $217.55 | — | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,100 | $11.63M | 0.8% | $219.65 | 0.0% | COM | 92532F100 |
| — | TWITTER INC | 181,800 | $11.57M | 0.8% | $52.92 | — | COM | 90184L102 |
| VALE | VALE S A | 655,265 | $11.39M | 0.8% | $16.76 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC | 46,700 | $10.83M | 0.8% | $189.09 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 55,521 | $10.56M | 0.7% | $108.70 | +44.4% | COM | 548661107 |
| SNAP | SNAP INC | 200,000 | $10.46M | 0.7% | $20.13 | +185.5% | Call | 83304A106 |
| BAC | BK OF AMERICA CORP | 268,600 | $10.39M | 0.7% | $30.64 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 46,300 | $10.38M | 0.7% | $191.26 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 97,750 | $10.24M | 0.7% | $79.58 | 0.0% | COM | 166764100 |
| CDNA | CAREDX INC | 148,553 | $10.12M | 0.7% | $30.96 | +150.8% | COM | 14167L103 |
| SHW | SHERWIN WILLIAMS CO | 13,634 | $10.06M | 0.7% | $155.38 | +46.8% | COM | 824348106 |
| PTON | PELOTON INTERACTIVE INC | 88,421 | $9.942M | 0.7% | $73.57 | +80.3% | CL A COM | 70614W100 |
| — | ZYNGA INC | 969,725 | $9.901M | 0.7% | $9.87 | — | CL A | 98986T108 |
| PLUG | PLUG POWER INC | 249,733 | $8.95M | 0.6% | $22.64 | +127.7% | COM NEW | 72919P202 |
| GAP | GAP INC | 300,367 | $8.945M | 0.6% | $20.50 | 0.0% | COM | 364760108 |
| RUN | SUNRUN INC | 146,783 | $8.877M | 0.6% | $38.72 | +79.5% | COM | 86771W105 |
| OSK | OSHKOSH CORP | 74,540 | $8.845M | 0.6% | $95.42 | 0.0% | COM | 688239201 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,770 | $8.719M | 0.6% | $135.79 | +55.8% | CL A | 22788C105 |
| C | CITIGROUP INC | 119,360 | $8.683M | 0.6% | $56.18 | 0.0% | COM NEW | 172967424 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 289,580 | $8.647M | 0.6% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| DT | DYNATRACE INC | 177,000 | $8.538M | 0.6% | $37.59 | +29.0% | COM NEW | 268150109 |
| WDC | WESTERN DIGITAL CORP. | 124,500 | $8.31M | 0.6% | $41.83 | +11.4% | COM | 958102105 |
| CNK | CINEMARK HLDGS INC | 397,850 | $8.12M | 0.6% | $20.84 | 0.0% | COM | 17243V102 |
| LUV | SOUTHWEST AIRLS CO | 131,300 | $8.017M | 0.6% | $29.57 | +67.4% | COM | 844741108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 273,325 | $7.992M | 0.6% | $10.30 | +116.6% | COM | 02553E106 |
| ABNB | AIRBNB INC | 41,785 | $7.853M | 0.5% | $168.07 | +10.2% | COM CL A | 009066101 |
| — | COLONY CAP INC NEW | 1,180,000 | $7.646M | 0.5% | $5.56 | — | CL A COM | 19626G108 |
| TRIN | TRINITY CAP INC | 500,000 | $7.46M | 0.5% | $7.40 | 0.0% | COM | 896442308 |
| URI | UNITED RENTALS INC | 21,900 | $7.212M | 0.5% | $274.28 | 0.0% | COM | 911363109 |
| — | LESLIES INC | 292,000 | $7.151M | 0.5% | $26.09 | — | COM | 527064109 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,000 | $7.092M | 0.5% | $73.47 | 0.0% | COM | 88224Q107 |
| RBLX | ROBLOX CORP | 106,450 | $6.901M | 0.5% | $69.70 | 0.0% | CL A | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL | 180,000 | $6.838M | 0.5% | $34.87 | 0.0% | COM | 552953101 |
| — | SKILLZ INC | 358,500 | $6.826M | 0.5% | $19.04 | — | COM | 83067L109 |
| NOW | SERVICENOW INC | 12,514 | $6.258M | 0.4% | $70.61 | +49.5% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 4,200 | $6.183M | 0.4% | $1696.72 | 0.0% | COM | 58733R102 |
| SICPQ | SILVERGATE CAP CORP | 43,250 | $6.149M | 0.4% | $118.62 | 0.0% | CL A | 82837P408 |
| FSLY | FASTLY INC | 88,500 | $5.954M | 0.4% | — | — | Put | 31188V100 |
| — | 1LIFE HEALTHCARE INC | 149,500 | $5.842M | 0.4% | $39.08 | — | COM | 68269G107 |
| — | IAA INC | 105,620 | $5.824M | 0.4% | $52.00 | — | COM | 449253103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 701,559 | $5.732M | 0.4% | $9.72 | -19.5% | SHS | G4809J106 |
| DOCU | DOCUSIGN INC | 27,300 | $5.527M | 0.4% | $187.02 | +24.0% | COM | 256163106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 135,770 | $5.466M | 0.4% | $42.56 | +27.2% | COM | 00650F109 |
| — | HENNESSY CAPITAL INVS CORP V | 534,100 | $5.405M | 0.4% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 106,019 | $5.193M | 0.4% | $47.54 | — | ORD | G5876H105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 512,380 | $5.144M | 0.4% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,000 | $5.009M | 0.3% | $48.86 | 0.0% | COM | 416515104 |
| BLDP | BALLARD PWR SYS INC NEW | 201,000 | $4.892M | 0.3% | $20.67 | +44.6% | COM | 058586108 |
| ARVN | ARVINAS INC | 73,190 | $4.838M | 0.3% | $45.56 | +67.9% | COM | 04335A105 |
| BAC | BK OF AMERICA CORP | 125,000 | $4.836M | 0.3% | $30.64 | 0.0% | Call | 060505104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 79,500 | $4.722M | 0.3% | $59.40 | — | SPONSORED ADR | 82706C108 |
| RNG | RINGCENTRAL INC | 15,147 | $4.512M | 0.3% | $236.38 | +55.6% | CL A | 76680R206 |
| HWM | HOWMET AEROSPACE INC | 140,000 | $4.498M | 0.3% | $21.94 | +29.4% | COM | 443201108 |
| BILI | BILIBILI INC | 40,790 | $4.367M | 0.3% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| — | II-VI INC | 59,400 | $4.061M | 0.3% | $75.96 | — | COM | 902104108 |
| FTCHQ | FARFETCH LTD | 71,500 | $3.791M | 0.3% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| CCL | CARNIVAL CORP | 142,830 | $3.791M | 0.3% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CPNG | COUPANG INC | 75,000 | $3.701M | 0.3% | $46.22 | 0.0% | CL A | 22266T109 |
| — | ACIES ACQUISITION CORP | 371,387 | $3.688M | 0.3% | $9.93 | — | CL A | G0103T105 |
| PROF | PROFOUND MED CORP | 181,589 | $3.657M | 0.3% | $14.66 | +63.5% | COM NEW | 74319B502 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,500 | $3.578M | 0.2% | $128.41 | +19.1% | COM | 83088M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 58,900 | $3.413M | 0.2% | $57.66 | 0.0% | SHS | G8060N102 |
| — | DIAMONDHEAD HOLDINGS CORP | 343,000 | $3.399M | 0.2% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| GPRO | GOPRO INC | 289,610 | $3.371M | 0.2% | $7.21 | +31.1% | CL A | 38268T103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 301,000 | $3.037M | 0.2% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| SLMUF | SLAM CORP | 303,600 | $3.012M | 0.2% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | HUDSON EXECUTIVE INVES III | 267,300 | $2.652M | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | SOARING EAGLE ACQUISITION CO | 255,200 | $2.583M | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | SIGILON THERAPEUTICS INC | 103,200 | $2.307M | 0.2% | $23.90 | — | COM | 82657L107 |
| — | JUNIPER INDL HLDGS INC | 183,820 | $2.279M | 0.2% | $12.40 | — | COM CL A | 48205G106 |
| TLS | TELOS CORP MD | 59,093 | $2.241M | 0.2% | $23.85 | +47.8% | COM | 87969B101 |
| — | FINTECH ACQUISITION CORP IV | 199,700 | $2.229M | 0.2% | $11.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | LIVENT CORP | 128,500 | $2.226M | 0.2% | $18.84 | — | COM | 53814L108 |
| — | GORES HOLDINGS VII INC | 212,000 | $2.112M | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES HLDGS VIII INC | 205,000 | $2.05M | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 180,000 | $1.798M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,500 | $1.791M | 0.1% | $41.40 | 0.0% | COM | 25402D102 |
| — | FORTRESS CAPITAL ACQUISITION | 175,000 | $1.752M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | STAR PEAK CORP II | 155,000 | $1.622M | 0.1% | $10.46 | — | UNIT 99/99/9999 | 855179206 |
| — | GORES METROPOULOS II INC | 160,000 | $1.616M | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| NIO | NIO INC | 40,000 | $1.559M | 0.1% | $21.22 | — | SPON ADS | 62914V106 |
| — | L BRANDS INC | 25,000 | $1.547M | 0.1% | $37.19 | — | Call | 501797104 |
| — | ADVANCED MERGER PARTNERS INC | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1.497M | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| GAP | GAP INC | 50,000 | $1.489M | 0.1% | $20.50 | 0.0% | Call | 364760108 |
| — | NORTHERN STAR INVSTMNT CORP | 145,000 | $1.479M | 0.1% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | SILVER CREST ACQUISITION COR | 145,000 | $1.44M | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| FDX | FEDEX CORP | 5,000 | $1.42M | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 142,000 | $1.416M | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 140,000 | $1.394M | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | NORTH ATLANTIC ACQUISITN COR | 140,000 | $1.393M | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 138,000 | $1.392M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | POWERED BRANDS | 140,000 | $1.389M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | LEO HLDGS CORP II | 140,000 | $1.387M | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ITIQUIRA ACQUISITION CORP | 138,000 | $1.372M | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | PLAYA HOTELS & RESORTS NV | 185,000 | $1.351M | 0.1% | $7.30 | — | SHS | N70544106 |
| — | ATLAS CREST INVESTMENT CORP | 135,000 | $1.351M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | ARES ACQUISITION CORPORATION | 135,000 | $1.35M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CLASS ACCELERATION CORP | 136,000 | $1.346M | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | AEVA TECHNOLOGIES INC | 110,000 | $1.276M | 0.1% | $11.60 | — | COM | 00835Q103 |
| — | THIMBLE POINT ACQUISITION CO | 125,000 | $1.25M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | OUSTER INC | 145,000 | $1.233M | 0.1% | $8.50 | — | COM | 68989M103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 120,000 | $1.218M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| OSCR | OSCAR HEALTH INC | 44,000 | $1.183M | 0.1% | $31.30 | 0.0% | CL A | 687793109 |
| — | PONTEM CORPORATION | 110,000 | $1.089M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | EXPRESS INC | 252,500 | $1.015M | 0.1% | $4.02 | — | COM | 30219E103 |
| — | NESCO HLDGS INC | 100,000 | $935K | 0.1% | $7.87 | — | COM | 64083J104 |
| FXI | ISHARES TR | 18,800 | $877K | 0.1% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | VOR BIOPHARMA INC | 20,000 | $862K | 0.1% | $43.10 | — | COM | 929033108 |
| — | RXR ACQUISITION CORP | 85,000 | $837K | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| OIH | VANECK VECTORS ETF TR | 4,000 | $765K | 0.1% | $154.04 | — | OIL SVCS ETF | 92189H607 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $746K | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | NORTHERN STAR INVEST CORP IV | 75,000 | $744K | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $739K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | MONUMENT CIRCLE ACQUISITN CO | 72,500 | $715K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | SCION TECH GROWTH II | 71,000 | $707K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | HH&L ACQUISITION CO | 70,000 | $707K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 70,000 | $704K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | AUSTERLITZ ACQUISITION CORP | 70,000 | $703K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 70,000 | $702K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | THE MUSIC ACQUISITION CORP | 70,000 | $699K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 62752R209 |
| — | LIBERTY MEDIA ACQUISITION CO | 65,000 | $696K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | GAMING & HOSPITALITY ACQU CO | 70,000 | $693K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | JOFF FINTECH ACQUISITION COR | 69,000 | $687K | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | KENSINGTON CAPITAL ACQUISITI | 65,000 | $667K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | ACIES ACQUISITION CORP | 46,070 | $479K | 0.0% | $10.40 | — | UNIT 11/30/2027 | G0103T121 |
| — | DMY TECHNOLOGY GROUP INC II | 25,000 | $368K | 0.0% | $14.72 | — | COM CL A | 233277102 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 35,000 | $363K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | POEMA GLOBAL HOLDINGS CORP | 35,000 | $351K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G7154B123 |
| — | KAIROS ACQUISITION CORP | 35,000 | $350K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| — | SPORTS VENTURES ACQUISIN COR | 35,000 | $346K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8372A111 |
| TBA | THOMA BRAVO ADVANTAGE | 13,300 | $139K | 0.0% | $10.45 | — | COM CL A | G88272102 |