Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,764 | $30.1M | 3.7% | $144.19 | +94.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,062 | $29.77M | 3.6% | $103.75 | +66.3% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 249,587 | $29.04M | 3.5% | $43.43 | +131.0% | COM CL A | 09260D107 |
| SNAP | SNAP INC | 377,028 | $27.85M | 3.4% | $17.17 | +320.7% | CL A | 83304A106 |
| KKR | KKR & CO INC | 405,563 | $24.69M | 3.0% | $31.24 | +93.7% | CL A | 48251W104 |
| AAPL | APPLE INC | 171,733 | $24.3M | 3.0% | $92.27 | +56.0% | COM | 037833100 |
| ZTS | ZOETIS INC | 123,641 | $24M | 2.9% | $142.71 | +35.7% | CL A | 98978V103 |
| META | FACEBOOK INC | 68,263 | $23.17M | 2.8% | $191.40 | +86.9% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 85,260 | $20.42M | 2.5% | $157.36 | +60.4% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 7,128 | $19.06M | 2.3% | $50.79 | +165.9% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 309,605 | $18.7M | 2.3% | $44.64 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 71,166 | $18.52M | 2.3% | $81.54 | +247.2% | COM | 70450Y103 |
| PINS | PINTEREST INC | 353,770 | $18.02M | 2.2% | $31.67 | +94.0% | CL A | 72352L106 |
| EXAS | EXACT SCIENCES CORP | 179,806 | $17.16M | 2.1% | $90.18 | +17.1% | COM | 30063P105 |
| SHOP | SHOPIFY INC | 12,269 | $16.63M | 2.0% | $84.97 | +76.3% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 26,318 | $16.38M | 2.0% | $65.12 | +86.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 39,539 | $16.04M | 2.0% | $297.71 | +54.5% | COM | 452327109 |
| DXCM | DEXCOM INC | 29,163 | $15.95M | 1.9% | $79.70 | +58.2% | COM | 252131107 |
| RNG | RINGCENTRAL INC | 72,017 | $15.66M | 1.9% | $254.37 | -0.3% | CL A | 76680R206 |
| GOOG | ALPHABET INC | 5,692 | $15.17M | 1.9% | $61.77 | +121.5% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 43,853 | $13.99M | 1.7% | $171.89 | +111.8% | CL A | 90138F102 |
| — | LIVE OAK ACQUISITION CORP II | 1,360,949 | $13.58M | 1.7% | $9.92 | — | COM CL A | 53804W106 |
| DIS | DISNEY WALT CO | 79,999 | $13.53M | 1.7% | $120.35 | +44.7% | COM DISNEY | 254687106 |
| — | THIMBLE POINT ACQUISITION CO | 1,304,598 | $12.97M | 1.6% | $9.89 | — | COM CL A | 88408P107 |
| UBER | UBER TECHNOLOGIES INC | 277,720 | $12.44M | 1.5% | $35.93 | +21.6% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 31,615 | $12.35M | 1.5% | $326.24 | +18.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 12,378 | $12.31M | 1.5% | $161.04 | +108.5% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 20,758 | $11.95M | 1.5% | $270.64 | +132.6% | COM | 00724F101 |
| NKE | NIKE INC | 79,713 | $11.58M | 1.4% | $80.71 | +89.0% | CL B | 654106103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,021,124 | $10.15M | 1.2% | $9.92 | — | SHS CL A | G0633D109 |
| SOFI | SOFI TECHNOLOGIES INC | 608,037 | $9.656M | 1.2% | $17.57 | -10.8% | COM | 83406F102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 970,942 | $9.622M | 1.2% | $9.91 | — | CL A | G0083D120 |
| FTCHQ | FARFETCH LTD | 254,628 | $9.543M | 1.2% | $52.55 | -15.7% | ORD SH CL A | 30744W107 |
| V | VISA INC | 41,523 | $9.249M | 1.1% | $83.89 | +170.6% | COM CL A | 92826C839 |
| — | 890 5TH AVE PARTNERS INC | 931,571 | $9.232M | 1.1% | $9.87 | — | COM CL A | 28250A105 |
| MA | MASTERCARD INCORPORATED | 26,314 | $9.149M | 1.1% | $184.33 | +92.4% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 11,465 | $9.059M | 1.1% | $519.42 | +46.7% | COM PAR $0.001 | 29444U700 |
| — | SEVEN OAKS ACQUISITION CORP | 883,555 | $8.774M | 1.1% | $9.89 | — | COM CL A | 81787X106 |
| AMT | AMERICAN TOWER CORP NEW | 32,876 | $8.726M | 1.1% | $169.12 | +47.0% | COM | 03027X100 |
| — | ALTIMAR ACQUISITION CORP II | 814,243 | $8.02M | 1.0% | $9.85 | — | SHS CL A | G03709105 |
| — | BENSON HILL INC | 800,000 | $8M | 1.0% | $10.00 | — | COMMON STOCK | 082490103 |
| ADSK | AUTODESK INC | 25,648 | $7.314M | 0.9% | $192.46 | +59.0% | COM | 052769106 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 722,643 | $7.147M | 0.9% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| XYZ | SQUARE INC | 28,811 | $6.91M | 0.8% | $233.92 | +9.8% | CL A | 852234103 |
| SRTA | BLADE AIR MOBILITY INC | 600,780 | $6.248M | 0.8% | $9.87 | -11.5% | CL A COM | 092667104 |
| ZG | ZILLOW GROUP INC | 62,495 | $5.536M | 0.7% | $110.80 | -7.9% | CL A | 98954M101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 520,000 | $5.148M | 0.6% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | HIGHLAND TRANSCEND PARTNERS | 451,153 | $4.475M | 0.5% | $9.92 | — | COM CL A | G44690108 |
| — | NOVUS CAPITAL CORPORATION II | 424,362 | $4.201M | 0.5% | $9.90 | — | COM CL A | 67012W104 |
| — | CARTESIAN GROWTH CORP | 423,038 | $4.175M | 0.5% | $9.85 | — | CL A SHS | G19276107 |
| — | ALKURI GLOBAL ACQUISITION CO | 408,924 | $4.077M | 0.5% | $9.90 | — | COM CL A | 66981N103 |
| MAPS | WM TECHNOLOGY INC | 277,296 | $4.021M | 0.5% | $17.36 | -16.7% | COM | 92971A109 |
| — | VPC IMPACT ACQU HOLDI III IN | 400,000 | $3.964M | 0.5% | $9.89 | — | COM CL A | 91835J108 |
| — | FORESIGHT ACQUISITION CORP | 369,075 | $3.639M | 0.4% | $9.89 | — | CL A | 34552Y106 |
| — | PARABELLUM ACQUISITION CORP | 360,624 | $3.595M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | GORES METROPOULOS II INC | 325,239 | $3.213M | 0.4% | $9.89 | — | CL A | 382873107 |
| — | SHAPEWAYS HOLDINGS INC | 296,760 | $2.994M | 0.4% | $10.09 | — | COMMON STOCK | 81947T102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,155 | $2.961M | 0.4% | $52.26 | +118.4% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,715 | $2.954M | 0.4% | $141.67 | +55.4% | COM NEW | 620076307 |
| — | TAILWIND ACQUISITION CORP | 299,640 | $2.93M | 0.4% | $9.78 | — | COM CL A | 87403Q102 |
| — | DECARBONIZATION PLUS ACQU II | 289,231 | $2.86M | 0.3% | $9.87 | — | COM CL A | 242794105 |
| — | MAGNUM OPUS ACQUISITION LTD | 287,097 | $2.839M | 0.3% | $9.89 | — | SHS CL A | G5S70A104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 277,191 | $2.7M | 0.3% | $9.66 | — | COM CL A | 57520Y106 |
| SCHW | SCHWAB CHARLES CORP | 36,195 | $2.636M | 0.3% | $56.91 | +18.4% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 12,111 | $2.454M | 0.3% | $12.79 | +181.4% | COM | 892356106 |
| — | LEO HOLDINGS III CORP | 242,976 | $2.415M | 0.3% | $9.91 | — | SHS CL A | G5463T108 |
| — | OMNICHANNEL ACQUISITION CORP | 233,921 | $2.316M | 0.3% | $9.76 | — | COM CL A | 68218L108 |
| YAC | YUCAIPA ACQUISITION CORP | 231,387 | $2.286M | 0.3% | $9.87 | — | COM | G9879L105 |
| — | GIGCAPITAL4 INC | 230,849 | $2.276M | 0.3% | $9.85 | — | COM | 37518G101 |
| — | ALDEL FINANCIAL INC | 220,096 | $2.221M | 0.3% | $9.85 | — | CL A COM | 01407X104 |
| CDW | CDW CORP | 12,095 | $2.202M | 0.3% | $110.90 | +61.4% | COM | 12514G108 |
| — | YELLOWSTONE ACQUISITION CO | 215,100 | $2.183M | 0.3% | $10.15 | — | COM CL A | 98566K105 |
| SNOW | SNOWFLAKE INC | 7,068 | $2.138M | 0.3% | $266.89 | +6.6% | CL A | 833445109 |
| — | ROCKET LAB USA INC | 127,212 | $2.052M | 0.3% | $16.13 | — | COM | 773122106 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $1.982M | 0.2% | $9.91 | — | COM CL A | 23344K102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,449 | $1.958M | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | VECTOR ACQUISITION CORP II | 194,509 | $1.896M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,633 | $1.747M | 0.2% | $95.61 | +75.6% | COM | 49338L103 |
| CPRT | COPART INC | 12,348 | $1.713M | 0.2% | $22.07 | +61.9% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 11,880 | $1.69M | 0.2% | $93.31 | +46.8% | COM | 285512109 |
| — | BERENSON ACQUISITION CORP I | 165,918 | $1.636M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | GOLDEN PATH ACQUISITION CORP | 164,598 | $1.631M | 0.2% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,582 | $1.516M | 0.2% | $116.54 | — | SPONSORED ADS | 874039100 |
| — | ION ACQUISITION CORP 2 LTD | 150,000 | $1.487M | 0.2% | $9.89 | — | SHS CL A | G49393104 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1.485M | 0.2% | $9.90 | — | SHS CL A | G6293A103 |
| — | THAYER VENTURES ACQU CORP | 144,675 | $1.463M | 0.2% | $10.11 | — | COM CL A | 88332T100 |
| — | M3 BRIGADE ACQUISITION II CO | 143,007 | $1.417M | 0.2% | $9.72 | — | COM CL A | 553800103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 139,624 | $1.406M | 0.2% | $9.97 | — | COM CL A | 812227106 |
| — | SCVX CORP | 140,745 | $1.398M | 0.2% | $9.89 | — | COM | G79448208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,113 | $1.372M | 0.2% | $109.27 | +78.2% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP | 14,810 | $1.339M | 0.2% | $80.76 | +5.7% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,604 | $1.317M | 0.2% | $104.81 | +29.5% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 11,847 | $1.307M | 0.2% | $60.04 | +76.0% | COM | 855244109 |
| RDW | REDWIRE CORPORATION | 122,000 | $1.175M | 0.1% | $10.42 | 0.0% | COM | 75776W103 |
| — | ATLANTIC AVE ACQUISITION COR | 117,481 | $1.151M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | ACON S2 ACQUISITION CORP | 109,000 | $1.089M | 0.1% | $9.90 | — | CL SHS | G00748106 |
| — | G SQUARED ASCEND I INC | 110,000 | $1.085M | 0.1% | $9.86 | — | SHS CL A | G4204R109 |
| SPGI | S&P GLOBAL INC | 2,380 | $1.011M | 0.1% | $246.86 | +69.2% | COM | 78409V104 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $997K | 0.1% | $9.97 | — | COM CL A | G21513109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 92,876 | $918K | 0.1% | $9.88 | — | COM | 37892B108 |
| BKNG | BOOKING HOLDINGS INC | 376 | $893K | 0.1% | $2185.19 | +1.0% | COM | 09857L108 |
| — | GALATA ACQUISITION CORP | 71,161 | $704K | 0.1% | $9.89 | — | SHS CL A | G3R23A108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,000 | $687K | 0.1% | $10.09 | — | CL A | G8739H106 |
| — | VIRTUOSO ACQUISITION CORP | 68,918 | $683K | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| CTO | CTO REALTY GROWTH INC | 10,209 | $549K | 0.1% | $52.21 | — | COM | 22948Q101 |
| — | STRATIM CLOUD ACQUISITION CO | 51,763 | $506K | 0.1% | $9.78 | — | CLASS A COM | 86309R107 |
| — | CASCADE ACQUISITION CORP | 50,126 | $500K | 0.1% | $9.86 | — | COM CL A | 147151104 |
| — | PIONEER MERGER CORP | 50,000 | $497K | 0.1% | $9.92 | — | CL A SHS | G7S24C103 |
| — | GOLDEN FALCON ACQUISITION CO | 51,001 | $497K | 0.1% | $9.69 | — | CL A | 38102H109 |
| — | TISHMAN SPEYER INNOVATION CO | 47,169 | $462K | 0.1% | $9.88 | — | COM CL A | 88825H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $460K | 0.1% | $42.48 | — | COM UNIT RP LP | 559080106 |
| PINE | ALPINE INCOME PPTY TR INC | 22,472 | $413K | 0.1% | $14.99 | — | COM | 02083X103 |
| — | BARRICK GOLD CORP | 22,800 | $412K | 0.1% | $19.78 | — | COM | 067901108 |
| — | TAILWIND TWO ACQUISITION COR | 38,624 | $376K | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,400 | $372K | 0.0% | $9.66 | — | COM CL A | G8662F101 |
| — | DISRUPTIVE ACQUISITION CORP | 38,088 | $370K | 0.0% | $9.69 | — | CLASS A ORD SHS | G2770Y102 |
| — | G SQUARED ASCEND II INC | 36,871 | $361K | 0.0% | $9.79 | — | COM CL A | G42041106 |
| — | EQUITY DISTR ACQUISITION COR | 35,502 | $349K | 0.0% | $10.25 | — | COM CL A | 29465E106 |
| — | OAKTREE ACQUISITION CORP II | 33,720 | $330K | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | FORUM MERGER IV CORP | 33,205 | $324K | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,224 | $319K | 0.0% | $30.02 | — | UNIT LTD PARTNER | 226344208 |
| — | KINS TECHNOLOGY GROUP INC | 31,314 | $311K | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 31,337 | $304K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | EJF ACQUISITION CORP | 30,285 | $299K | 0.0% | $9.67 | — | CL A SHS | G2955B109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,282 | $298K | 0.0% | $9.68 | — | COM | 46468P102 |
| — | DPCM CAP INC | 28,465 | $278K | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| — | EXECUTIVE NETWORK PARTNERING | 27,853 | $274K | 0.0% | $9.84 | — | CL A | 30158L100 |
| — | RMG ACQUISITION CORP III | 27,407 | $267K | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | CF ACQUISITION CORP VI | 27,466 | $267K | 0.0% | $9.76 | — | COM CL A | 12521J103 |
| — | CF ACQUISITION CORP IV | 27,235 | $265K | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | CLARIM ACQUISITION CORP | 25,893 | $255K | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,567 | $250K | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,590 | $249K | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,739 | $230K | 0.0% | $9.69 | — | COM CL A | 03737A101 |
| — | PERIDOT ACQUISITION CORP II | 23,488 | $228K | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | COHN ROBBINS HOLDINGS CORP | 18,189 | $179K | 0.0% | $10.42 | — | COM CL A | G23726105 |
| — | PERSHING SQUARE TONTINE HLDG | 9,000 | $177K | 0.0% | $19.67 | — | COM CL A | 71531R109 |
| — | BITE ACQUISITION CORP | 17,030 | $166K | 0.0% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,501 | $160K | 0.0% | $9.70 | — | CL A SHS | G3934P102 |
| — | TECH AND ENERGY TRANSITION | 15,353 | $150K | 0.0% | $9.64 | — | CLASS A COM | 87823R102 |
| — | G&P ACQUISITION CORP | 14,087 | $139K | 0.0% | $9.87 | — | COM CL A | 36146G103 |
| — | CAPSTAR SPL PURP ACQUISITION | 13,721 | $136K | 0.0% | $9.91 | — | COM CL A | 14070Y101 |
| — | SILVER CREST ACQUISITION COR | 13,586 | $134K | 0.0% | $9.64 | — | CL A SHS | G81355102 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,586 | $133K | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | IGNYTE ACQUISITION CORP | 13,586 | $133K | 0.0% | $9.72 | — | COM | 45175H106 |
| — | EQ HEALTH ACQUISITION CORP | 13,586 | $133K | 0.0% | $9.64 | — | COM CL A | 26886A101 |
| — | ATHLON ACQUISITION CORP | 13,586 | $133K | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| — | ADIT EDTECH ACQUISITION CORP | 13,586 | $132K | 0.0% | $9.72 | — | COMMON STOCK | 007024102 |
| — | COVA ACQUISITION CORP | 13,586 | $132K | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,586 | $132K | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 13,586 | $132K | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | ITIQUIRA ACQUISITION CORP | 13,586 | $132K | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,586 | $132K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | HEALTHCARE SERVICES ACQU COR | 13,586 | $132K | 0.0% | $9.72 | — | COM CL A | 42227K104 |
| — | JACK CREEK INVESTMENT CORP | 13,586 | $132K | 0.0% | $9.64 | — | CL A SHS | G4989X115 |
| — | VIEW INC | 16,700 | $91,000 | 0.0% | $5.45 | — | COM CL A | 92671V106 |
| — | CHURCHILL CAPITAL CORP V | 9,218 | $90,000 | 0.0% | $10.09 | — | COM CL A | 17144T107 |
| — | AURORA ACQUISITION CORP | 8,900 | $89,000 | 0.0% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| — | LMF ACQUISITION OPPORTUNIT I | 8,757 | $88,000 | 0.0% | $10.05 | — | CL A COM | 502015100 |
| — | NOBLE ROCK ACQUISITION CORP | 8,833 | $86,000 | 0.0% | $9.74 | — | CL A SHS | G6546R101 |
| — | PWP FORWARD ACQUISITION CORP | 7,776 | $75,000 | 0.0% | $9.65 | — | CLASS A COM | 74709Q101 |
| — | ZANITE ACQUISITION CORP | 7,101 | $72,000 | 0.0% | $10.14 | — | COM CL A | 98907K103 |
| — | DHB CAPITAL CORP | 5,295 | $51,000 | 0.0% | $9.82 | — | CL A COM | 23291W109 |
| — | RXR ACQUISITION CORP | 3,782 | $37,000 | 0.0% | $9.83 | — | UNIT 01/01/2025 | 74981W206 |
| LTCH | LATCH INC | 3,241 | $37,000 | 0.0% | $12.28 | — | COM | 51818V106 |
| — | PONTEM CORPORATION | 3,197 | $31,000 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | GALATA ACQUISITION CORP | 35,580 | $16,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | MARKETWISE INC | 1,779 | $15,000 | 0.0% | $8.43 | — | COM CL A | 57064P107 |
| — | STONEBRIDGE ACQUISITION CORP | 1,427 | $14,000 | 0.0% | $9.81 | — | CLASS A ORD SHS | G85094103 |
| — | STRATIM CLOUD ACQUISITION CO | 17,254 | $11,000 | 0.0% | $0.64 | — | *W EXP 03/05/202 | 86309R115 |
| — | CHARDAN NEXTECH ACQUISITION | 1,086 | $11,000 | 0.0% | $10.13 | — | CLASS A COM | 159561109 |
| — | TAILWIND INTERNATNAL ACQ COR | 12,800 | $8,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | G SQUARED ASCEND II INC | 12,290 | $8,000 | 0.0% | $0.65 | — | *W EXP 12/31/202 | G42041122 |
| — | CLARIM ACQUISITION CORP | 8,631 | $5,000 | 0.0% | $0.93 | — | *W EXP 01/05/202 | 18049C116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 7,913 | $5,000 | 0.0% | $0.63 | — | *W EXP 01/27/202 | 03737A119 |
| — | EMPOWERMENT & INCLUSION CAPI | 5,990 | $4,000 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 29248N118 |
| — | NOBLE ROCK ACQUISITION CORP | 2,944 | $2,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | DHB CAPITAL CORP | 1,765 | $1,000 | 0.0% | $1.13 | — | *W EXP 03/31/202 | 23291W117 |
| — | PWP FORWARD ACQUISITION CORP | 1,555 | $1,000 | 0.0% | $0.64 | — | *W EXP 03/12/202 | 74709Q119 |