Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | L BRANDS INC | 500,779 | $36.09M | 2.2% | $37.74 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 123,942 | $33.58M | 2.0% | $94.20 | +159.8% | COM | 594918104 |
| META | FACEBOOK INC | 93,510 | $32.51M | 2.0% | $238.26 | +33.7% | CL A | 30303M102 |
| EG | EVEREST RE GROUP LTD | 124,164 | $31.29M | 1.9% | $200.99 | +18.6% | COM | G3223R108 |
| NVDA | NVIDIA CORPORATION | 39,013 | $31.21M | 1.9% | $5.06 | +215.9% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 836,687 | $31.05M | 1.9% | $8.58 | +325.9% | CL B | 35671D857 |
| SNAP | SNAP INC | 429,009 | $29.23M | 1.8% | $26.45 | +126.9% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 8,456 | $29.09M | 1.8% | $93.07 | +78.6% | COM | 023135106 |
| TWLO | TWILIO INC | 71,602 | $28.22M | 1.7% | $237.33 | +46.3% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 288,913 | $27.14M | 1.6% | $46.82 | +72.6% | COM | 007903107 |
| SHOP | SHOPIFY INC | 17,738 | $25.91M | 1.6% | $91.52 | +34.6% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 9,956 | $24.31M | 1.5% | $65.31 | +77.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 96,902 | $23.43M | 1.4% | $132.82 | +44.2% | COM | 87612E106 |
| V | VISA INC | 94,580 | $22.11M | 1.3% | $202.30 | +9.2% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 527,301 | $21.74M | 1.3% | $33.54 | +9.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,330 | $21.67M | 1.3% | $73.37 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 56,134 | $21.3M | 1.3% | $212.27 | +50.5% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 148,140 | $21.09M | 1.3% | $70.28 | +83.3% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 144,520 | $20.93M | 1.3% | $109.26 | +21.9% | COM | 872590104 |
| — | L BRANDS INC | 289,400 | $20.85M | 1.3% | $37.74 | — | Call | 501797104 |
| PYPL | PAYPAL HLDGS INC | 69,558 | $20.27M | 1.2% | $169.72 | +55.3% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 1,492,469 | $20.09M | 1.2% | $10.80 | — | COM | 369604103 |
| AAPL | APPLE INC | 145,672 | $19.95M | 1.2% | $105.43 | +19.9% | COM | 037833100 |
| — | COLFAX CORP | 408,024 | $18.69M | 1.1% | $39.29 | — | COM | 194014106 |
| NXPI | NXP SEMICONDUCTORS N V | 89,260 | $18.36M | 1.1% | $116.11 | +58.7% | COM | N6596X109 |
| — | AZEK CO INC | 432,320 | $18.36M | 1.1% | $33.71 | — | CL A | 05478C105 |
| HD | HOME DEPOT INC | 57,354 | $18.29M | 1.1% | $201.28 | +41.0% | COM | 437076102 |
| SICPQ | SILVERGATE CAP CORP | 158,067 | $17.91M | 1.1% | $114.72 | -1.3% | CL A | 82837P408 |
| BABA | ALIBABA GROUP HLDG LTD | 76,611 | $17.37M | 1.0% | $208.33 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 62,975 | $17.29M | 1.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 110,025 | $17M | 1.0% | $87.13 | +44.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 76,178 | $16.58M | 1.0% | $197.90 | +7.1% | COM | 149123101 |
| TDOC | TELADOC HEALTH INC | 99,198 | $16.5M | 1.0% | $183.25 | -11.6% | COM | 87918A105 |
| VALE | VALE S A | 720,277 | $16.43M | 1.0% | $17.31 | — | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 30,870 | $16.31M | 1.0% | $40.04 | +27.7% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 58,957 | $16.26M | 1.0% | $253.80 | 0.0% | COM | 871607107 |
| STM | STMICROELECTRONICS N V | 442,323 | $16.09M | 1.0% | $30.69 | — | NY REGISTRY | 861012102 |
| NOW | SERVICENOW INC | 28,961 | $15.92M | 1.0% | $88.08 | +15.1% | COM | 81762P102 |
| AGCO | AGCO CORP | 121,868 | $15.89M | 1.0% | $90.54 | +32.8% | COM | 001084102 |
| — | APTIV PLC | 100,495 | $15.81M | 1.0% | $77.92 | — | SHS | G6095L109 |
| TXRH | TEXAS ROADHOUSE INC | 162,476 | $15.63M | 0.9% | $68.39 | +32.4% | COM | 882681109 |
| XOM | EXXON MOBIL CORP | 246,010 | $15.52M | 0.9% | $40.38 | +23.9% | COM | 30231G102 |
| VISN | COMMSCOPE HLDG CO INC | 706,174 | $15.05M | 0.9% | $18.63 | 0.0% | COM | 20337X109 |
| C | CITIGROUP INC | 202,000 | $14.29M | 0.9% | $58.85 | +6.6% | COM NEW | 172967424 |
| MTCH | MATCH GROUP INC NEW | 87,094 | $14.04M | 0.8% | $126.83 | +12.9% | COM | 57667L107 |
| MCD | MCDONALDS CORP | 59,201 | $13.68M | 0.8% | $195.19 | +7.2% | COM | 580135101 |
| CDNA | CAREDX INC | 149,374 | $13.67M | 0.8% | $30.96 | +156.8% | COM | 14167L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 305,083 | $13.58M | 0.8% | $35.23 | 0.0% | COM NEW | 09062W204 |
| — | WHITING PETE CORP NEW | 245,881 | $13.41M | 0.8% | $54.55 | — | COM NEW | 966387508 |
| MU | MICRON TECHNOLOGY INC | 157,594 | $13.39M | 0.8% | $66.64 | +23.6% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 359,300 | $13.33M | 0.8% | $8.58 | +325.9% | Call | 35671D857 |
| — | BEACON ROOFING SUPPLY INC | 246,393 | $13.12M | 0.8% | $40.51 | — | COM | 073685109 |
| DE | DEERE & CO | 34,200 | $12.06M | 0.7% | $230.63 | +48.7% | COM | 244199105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 310,655 | $11.66M | 0.7% | $12.70 | +138.4% | COM | 02553E106 |
| PTON | PELOTON INTERACTIVE INC | 93,281 | $11.57M | 0.7% | $75.29 | +41.4% | CL A COM | 70614W100 |
| COIN | COINBASE GLOBAL INC | 44,811 | $11.35M | 0.7% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| DXCM | DEXCOM INC | 26,313 | $11.24M | 0.7% | $96.03 | 0.0% | COM | 252131107 |
| — | INVITAE CORP | 333,107 | $11.24M | 0.7% | $33.73 | — | COM | 46185L103 |
| OKTA | OKTA INC | 45,653 | $11.17M | 0.7% | $241.37 | 0.0% | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 40,215 | $10.96M | 0.7% | $226.47 | +16.1% | COM | 824348106 |
| TECK | TECK RESOURCES LTD | 472,680 | $10.89M | 0.7% | $22.75 | 0.0% | CL B | 878742204 |
| — | SPLUNK INC | 75,102 | $10.86M | 0.7% | $144.58 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 723,602 | $10.75M | 0.6% | $10.09 | 0.0% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 65,368 | $10.7M | 0.6% | $152.66 | +11.5% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 135,346 | $10.69M | 0.6% | $32.61 | +113.8% | CL A | 72352L106 |
| LOW | LOWES COS INC | 54,628 | $10.6M | 0.6% | $108.70 | +65.1% | COM | 548661107 |
| PCRX | PACIRA BIOSCIENCES INC | 172,538 | $10.47M | 0.6% | $57.81 | +9.5% | COM | 695127100 |
| — | PAYSAFE LIMITED | 863,168 | $10.45M | 0.6% | $12.11 | — | ORD | G6964L107 |
| TJX | TJX COS INC NEW | 153,620 | $10.36M | 0.6% | $50.02 | +27.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 330,576 | $10.34M | 0.6% | $25.29 | 0.0% | COM | 674599105 |
| TEX | TEREX CORP NEW | 212,975 | $10.14M | 0.6% | $48.57 | 0.0% | COM | 880779103 |
| GAP | GAP INC | 300,419 | $10.11M | 0.6% | $20.50 | +33.9% | COM | 364760108 |
| — | DIGITALBRIDGE GROUP INC | 1,275,126 | $10.07M | 0.6% | $7.90 | — | CL A COM | 25401T108 |
| — | ZYNGA INC | 945,907 | $10.05M | 0.6% | $9.87 | — | CL A | 98986T108 |
| CBRE | CBRE GROUP INC | 112,752 | $9.666M | 0.6% | $85.36 | 0.0% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,240 | $9.61M | 0.6% | $135.79 | +58.5% | CL A | 22788C105 |
| OSK | OSHKOSH CORP | 75,807 | $9.449M | 0.6% | $95.78 | +21.9% | COM | 688239201 |
| — | LESLIES INC | 339,329 | $9.328M | 0.6% | $26.28 | — | COM | 527064109 |
| MRVL | MARVELL TECHNOLOGY INC | 157,594 | $9.192M | 0.6% | $47.96 | 0.0% | COM | 573874104 |
| CX | CEMEX SAB DE CV | 1,083,206 | $9.099M | 0.5% | $8.40 | — | SPON ADR NEW | 151290889 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 876,086 | $8.34M | 0.5% | $9.83 | 0.0% | COM CL A | 23204X103 |
| ANF | ABERCROMBIE & FITCH CO | 169,672 | $7.878M | 0.5% | $40.30 | 0.0% | CL A | 002896207 |
| — | HESS CORP | 89,950 | $7.854M | 0.5% | $87.32 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 260,538 | $7.605M | 0.5% | $20.25 | 0.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 22,830 | $7.283M | 0.4% | $275.84 | +13.4% | COM | 911363109 |
| — | 1LIFE HEALTHCARE INC | 214,145 | $7.08M | 0.4% | $37.26 | — | COM | 68269G107 |
| BBIO | BRIDGEBIO PHARMA INC | 115,515 | $7.042M | 0.4% | $57.11 | 0.0% | COM | 10806X102 |
| LUV | SOUTHWEST AIRLS CO | 129,600 | $6.88M | 0.4% | $29.57 | +88.6% | COM | 844741108 |
| EXAS | EXACT SCIENCES CORP | 55,113 | $6.851M | 0.4% | $119.35 | 0.0% | COM | 30063P105 |
| CNK | CINEMARK HLDGS INC | 309,130 | $6.785M | 0.4% | $20.84 | +5.2% | COM | 17243V102 |
| UBER | UBER TECHNOLOGIES INC | 134,762 | $6.754M | 0.4% | $53.91 | -3.1% | COM | 90353T100 |
| GDS | GDS HLDGS LTD | 83,347 | $6.542M | 0.4% | $78.49 | — | SPONSORED ADS | 36165L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 159,490 | $6.517M | 0.4% | $42.01 | -7.5% | COM | 00650F109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 680,517 | $6.329M | 0.4% | $9.72 | -13.1% | SHS | G4809J106 |
| TRIN | TRINITY CAP INC | 430,000 | $6.226M | 0.4% | $7.40 | +0.6% | COM | 896442308 |
| BP | BP PLC | 223,625 | $5.908M | 0.4% | $26.42 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 56,397 | $5.907M | 0.4% | $79.58 | +9.4% | COM | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 88,908 | $5.699M | 0.3% | $59.89 | — | SPONSORED ADR | 82706C108 |
| PWR | QUANTA SVCS INC | 59,899 | $5.425M | 0.3% | $93.14 | 0.0% | COM | 74762E102 |
| — | DICERNA PHARMACEUTICALS INC | 141,746 | $5.29M | 0.3% | $37.32 | — | COM | 253031108 |
| F | FORD MTR CO DEL | 349,300 | $5.191M | 0.3% | $10.09 | 0.0% | Call | 345370860 |
| GPN | GLOBAL PMTS INC | 27,510 | $5.159M | 0.3% | $192.87 | 0.0% | COM | 37940X102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 498,267 | $4.973M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| RUN | SUNRUN INC | 88,548 | $4.939M | 0.3% | $38.72 | +24.7% | COM | 86771W105 |
| ICHR | ICHOR HOLDINGS | 91,476 | $4.921M | 0.3% | $55.07 | 0.0% | SHS | G4740B105 |
| — | HENNESSY CAPITAL INVS CORP V | 458,309 | $4.904M | 0.3% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| MGM | MGM RESORTS INTERNATIONAL | 99,840 | $4.258M | 0.3% | $34.87 | +18.6% | COM | 552953101 |
| — | CM LIFE SCIENCES INC | 298,992 | $4.189M | 0.3% | $14.01 | — | COM CL A | 18978W109 |
| ENB | ENBRIDGE INC | 99,800 | $3.996M | 0.2% | — | — | Put | 29250N105 |
| — | VIACOMCBS INC | 85,000 | $3.842M | 0.2% | $45.20 | — | CL B | 92556H206 |
| MELI | MERCADOLIBRE INC | 2,386 | $3.717M | 0.2% | $1696.72 | -13.5% | COM | 58733R102 |
| EVR | EVERCORE INC | 26,250 | $3.695M | 0.2% | $127.97 | 0.0% | CLASS A | 29977A105 |
| DDOG | DATADOG INC | 35,500 | $3.695M | 0.2% | $90.34 | 0.0% | CL A COM | 23804L103 |
| PROF | PROFOUND MED CORP | 221,667 | $3.626M | 0.2% | $15.38 | +21.0% | COM NEW | 74319B502 |
| FSLY | FASTLY INC | 59,900 | $3.57M | 0.2% | — | — | Put | 31188V100 |
| CWH | CAMPING WORLD HLDGS INC | 86,944 | $3.564M | 0.2% | $32.55 | 0.0% | CL A | 13462K109 |
| PAGS | PAGSEGURO DIGITAL LTD | 62,980 | $3.522M | 0.2% | $48.12 | 0.0% | COM CL A | G68707101 |
| CSGP | COSTAR GROUP INC | 41,668 | $3.451M | 0.2% | $86.45 | 0.0% | COM | 22160N109 |
| — | DIAMONDHEAD HOLDINGS CORP | 342,425 | $3.421M | 0.2% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ROYAL DUTCH SHELL PLC | 83,871 | $3.388M | 0.2% | $40.40 | — | SPONS ADR A | 780259206 |
| — | VIACOMCBS INC | 70,000 | $3.164M | 0.2% | $45.20 | — | Call | 92556H206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 89,767 | $3.139M | 0.2% | $29.09 | 0.0% | COM | 69404D108 |
| MYPS | PLAYSTUDIOS INC | 410,680 | $3.047M | 0.2% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| SLMUF | SLAM CORP | 303,099 | $3.025M | 0.2% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| SMTC | SEMTECH CORP | 40,000 | $2.752M | 0.2% | $66.11 | 0.0% | COM | 816850101 |
| — | HUDSON EXECUTIVE INVES III | 266,853 | $2.666M | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| QS | QUANTUMSCAPE CORP | 86,040 | $2.518M | 0.2% | $32.35 | 0.0% | COM CL A | 74767V109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 87,323 | $2.419M | 0.1% | $26.09 | 0.0% | COM | 01749D105 |
| — | CM LIFE SCIENCES II INC | 178,175 | $2.396M | 0.1% | $13.45 | — | UNIT 02/25/2028 | 125842203 |
| — | GORES HOLDINGS VII INC | 211,649 | $2.127M | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | CM LIFE SCIENCES II INC | 171,157 | $2.098M | 0.1% | $12.26 | — | CL A | 125842104 |
| CALY | CALLAWAY GOLF CO | 61,881 | $2.087M | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| — | GORES HLDGS VIII INC | 204,664 | $2.043M | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 200,658 | $2.011M | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| TLS | TELOS CORP MD | 59,093 | $2.01M | 0.1% | $23.85 | +41.2% | COM | 87969B101 |
| JD | JD.COM INC | 24,958 | $1.992M | 0.1% | $79.81 | — | SPON ADR CL A | 47215P106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 179,696 | $1.797M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ATERIAN INC | 120,950 | $1.769M | 0.1% | $14.63 | — | COM | 02156U101 |
| — | LUMINAR TECHNOLOGIES INC | 79,824 | $1.752M | 0.1% | $21.95 | — | COM CL A | 550424105 |
| — | FORTRESS CAPITAL ACQUISITION | 174,726 | $1.751M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 160,727 | $1.639M | 0.1% | $10.20 | — | SHS CL A | G8251L105 |
| — | GORES METROPOULOS II INC | 159,720 | $1.621M | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| PWP | PERELLA WEINBERG PARTNERS | 119,500 | $1.537M | 0.1% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 149,747 | $1.497M | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ADVANCED MERGER PARTNERS INC | 149,747 | $1.496M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| UHAL | AMERCO | 2,537 | $1.495M | 0.1% | $58.61 | 0.0% | COM | 023586100 |
| S | SENTINELONE INC | 35,000 | $1.488M | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| — | SILVER CREST ACQUISITION COR | 144,756 | $1.453M | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 141,756 | $1.427M | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| GTX | GARRETT MOTION INC | 177,179 | $1.414M | 0.1% | $6.62 | 0.0% | COM | 366505105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 139,786 | $1.413M | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 137,771 | $1.408M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | NORTH ATLANTIC ACQUISITN COR | 139,764 | $1.403M | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | POWERED BRANDS | 139,786 | $1.399M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | LEO HLDGS CORP II | 139,786 | $1.392M | 0.1% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ITIQUIRA ACQUISITION CORP | 137,771 | $1.379M | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| CFLT | CONFLUENT INC | 28,939 | $1.375M | 0.1% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | CLASS ACCELERATION CORP | 135,768 | $1.367M | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | ATLAS CREST INVESTMENT CORP | 134,772 | $1.353M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | ARES ACQUISITION CORPORATION | 134,772 | $1.348M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SIGILON THERAPEUTICS INC | 118,504 | $1.272M | 0.1% | $22.20 | — | COM | 82657L107 |
| — | PONTEM CORPORATION | 119,808 | $1.199M | 0.1% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| BKNG | BOOKING HOLDINGS INC | 499 | $1.092M | 0.1% | $2296.54 | 0.0% | COM | 09857L108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 109,815 | $1.073M | 0.1% | $9.77 | — | COM CL A | 34431F104 |
| — | TWITTER INC | 14,968 | $1.03M | 0.1% | $52.92 | — | COM | 90184L102 |
| TWST | TWIST BIOSCIENCE CORP | 7,528 | $1.003M | 0.1% | $116.25 | 0.0% | COM | 90184D100 |
| — | LIBERTY MEDIA ACQUISITION CO | 89,848 | $952K | 0.1% | $10.68 | — | UNIT 01/22/2026 | 53073L203 |
| FXI | ISHARES TR | 20,300 | $940K | 0.1% | $46.42 | — | CHINA LG-CAP ETF | 464287184 |
| CMCSA | COMCAST CORP NEW | 15,000 | $855K | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| — | RXR ACQUISITION CORP | 84,867 | $846K | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | CM LIFE SCIENCES III INC | 74,874 | $820K | 0.0% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| PAYO | PAYONEER GLOBAL INC | 74,874 | $776K | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| OIH | VANECK VECTORS ETF TR | 3,500 | $766K | 0.0% | $154.04 | — | OIL SVCS ETF | 92189H607 |
| — | ADIT EDTECH ACQUISITION CORP | 74,884 | $750K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | NORTHERN STAR INVEST CORP IV | 74,874 | $749K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 74,874 | $746K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 72,378 | $727K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | AUSTERLITZ ACQUISITION CORP | 69,882 | $722K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | THE MUSIC ACQUISITION CORP | 69,882 | $711K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 62752R209 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 69,893 | $708K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | HH&L ACQUISITION CO | 69,882 | $705K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SCION TECH GROWTH II | 70,888 | $704K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | AUSTERLITZ ACQUISITION CORP | 69,882 | $704K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | GAMING & HOSPITALITY ACQU CO | 69,882 | $697K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | JOFF FINTECH ACQUISITION COR | 68,885 | $689K | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| STRS | STRATUS PPTYS INC | 25,012 | $617K | 0.0% | $28.77 | 0.0% | COM NEW | 863167201 |
| — | KENSINGTON CAPITAL ACQUISITI | 54,907 | $571K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | OAKTREE ACQUISITION CORP II | 49,916 | $493K | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| EVH | EVOLENT HEALTH INC | 17,470 | $369K | 0.0% | $20.03 | 0.0% | CL A | 30050B101 |
| — | SPORTS VENTURES ACQUISIN COR | 34,951 | $353K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8372A111 |
| — | POEMA GLOBAL HOLDINGS CORP | 34,951 | $351K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G7154B123 |
| — | KAIROS ACQUISITION CORP | 34,951 | $348K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| DOCS | DOXIMITY INC | 5,470 | $318K | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| CNXX | CONX CORP | 29,950 | $295K | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | TASTEMAKER ACQUISITION CORP | 24,968 | $251K | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | PERELLA WEINBERG PARTNERS | 39,832 | $111K | 0.0% | $2.79 | — | *W EXP 12/31/202 | 71367G110 |