CIK: 0001484256 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $832,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,365 | $34,428 | 4.1% | $144.19 | +117.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 243,619 | $31,522 | 3.8% | $43.43 | +167.3% | COM | 09260D107 |
| AAPL | APPLE INC | 170,175 | $30,218 | 3.6% | $92.27 | +67.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,002 | $30,016 | 3.6% | $103.75 | +65.0% | COM | 023135106 |
| META | META PLATFORMS INC | 71,049 | $23,897 | 2.9% | $196.82 | +67.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 511,081 | $21,430 | 2.6% | $39.21 | +9.9% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 112,898 | $21,291 | 2.6% | $131.19 | +64.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 83,301 | $20,328 | 2.4% | $142.71 | +47.5% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 6,931 | $20,080 | 2.4% | $50.79 | +181.4% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 256,440 | $19,959 | 2.4% | $89.60 | -1.5% | COM | 30063P105 |
| KKR | KKR & CO INC | 262,672 | $19,569 | 2.4% | $31.24 | +128.0% | CL A | 48251W104 |
| SNAP | SNAP INC | 395,978 | $18,623 | 2.2% | $19.04 | +195.5% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 26,195 | $17,003 | 2.0% | $65.12 | +101.6% | COM | 81762P102 |
| PINS | PINTEREST INC | 465,052 | $16,905 | 2.0% | $34.72 | +28.0% | CL A | 72352L106 |
| — | ZANITE ACQUISITION CORP | 1,616,324 | $16,454 | 2.0% | $10.18 | — | COM CL A | 98907K103 |
| GOOG | ALPHABET INC | 5,543 | $16,039 | 1.9% | $61.77 | +132.2% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 39,539 | $15,042 | 1.8% | $297.71 | +27.3% | COM | 452327109 |
| ABNB | AIRBNB INC | 90,328 | $15,039 | 1.8% | $176.10 | 0.0% | COM CL A | 009066101 |
| FTCHQ | FARFETCH LTD | 441,160 | $14,748 | 1.8% | $45.87 | -19.9% | ORD SH CL A | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC | 28,915 | $14,520 | 1.7% | $326.24 | +29.4% | COM | 91324P102 |
| — | TWITTER INC | 328,997 | $14,219 | 1.7% | $44.56 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 88,396 | $13,692 | 1.6% | $123.91 | +27.3% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 35,992 | $12,932 | 1.6% | $281.12 | +22.4% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 23,971 | $12,871 | 1.5% | $79.70 | +80.3% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 44,919 | $12,673 | 1.5% | $157.36 | +64.9% | COM | 46266C105 |
| ZG | ZILLOW GROUP INC | 198,682 | $12,362 | 1.5% | $84.06 | -14.6% | CL A | 98954M101 |
| SOFI | SOFI TECHNOLOGIES INC | 781,702 | $12,359 | 1.5% | $17.75 | +3.4% | COM | 83406F102 |
| TWLO | TWILIO INC | 46,205 | $12,168 | 1.5% | $178.37 | +67.7% | CL A | 90138F102 |
| V | VISA INC | 54,100 | $11,724 | 1.4% | $112.78 | +84.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 20,554 | $11,655 | 1.4% | $270.64 | +131.0% | COM | 00724F101 |
| NKE | NIKE INC | 65,554 | $10,926 | 1.3% | $80.71 | +91.5% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 7,884 | $10,859 | 1.3% | $84.97 | +72.0% | CL A | 82509L107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,052,141 | $10,406 | 1.3% | $9.89 | — | CL A COM | 33765Y101 |
| MA | MASTERCARD INCORPORATED | 27,865 | $10,012 | 1.2% | $192.88 | +75.1% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 60,547 | $9,779 | 1.2% | $224.89 | -3.6% | CL A | 852234103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,000,000 | $9,760 | 1.2% | $9.76 | — | CLASS A COM | 048453104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 957,574 | $9,537 | 1.1% | $9.91 | — | CL A | G0083D120 |
| — | CROWN PROPTECH ACQUISITIONS | 822,131 | $8,139 | 1.0% | $9.90 | — | SHS CL A | G25741102 |
| — | BIOTECH ACQUISITION COMPANY | 799,001 | $7,862 | 0.9% | $9.84 | — | CL A SHS | G1125A108 |
| ADSK | AUTODESK INC | 25,648 | $7,212 | 0.9% | $192.46 | +51.4% | COM | 052769106 |
| — | L&F ACQUISITION CORP | 704,313 | $7,064 | 0.8% | $10.03 | — | SHS CL A | G53702109 |
| — | SPREE ACQUISITION CORP 1 LTD | 702,000 | $7,034 | 0.8% | $10.02 | — | UNIT 99/99/9999 | G83745110 |
| — | LARKSPUR HEALTH ACQUISITION | 700,000 | $7,021 | 0.8% | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,868 | $6,918 | 0.8% | $9.87 | — | SHS CL A | G0411R106 |
| — | GLOBIS ACQUISITION CORP | 568,145 | $5,750 | 0.7% | $10.12 | — | COM | 379582109 |
| — | DUNE ACQUISITION CORP | 565,572 | $5,599 | 0.7% | $9.90 | — | COM CL A | 265334102 |
| — | HIGHLAND TRANSCEND PARTNERS | 451,954 | $4,483 | 0.5% | $9.92 | — | COM CL A | G44690108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 440,000 | $4,321 | 0.5% | $9.82 | — | CLASS A COM | 05467C108 |
| — | NOVUS CAPITAL CORPORATION II | 419,935 | $4,157 | 0.5% | $9.90 | — | COM CL A | 67012W104 |
| RNG | RINGCENTRAL INC | 21,231 | $3,978 | 0.5% | $254.37 | -12.7% | CL A | 76680R206 |
| SCHW | SCHWAB CHARLES CORP | 47,250 | $3,974 | 0.5% | $61.50 | +24.4% | COM | 808513105 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $3,920 | 0.5% | $9.80 | — | CLASS A COM | 58759A108 |
| — | M3 BRIGADE ACQUISITION III | 358,543 | $3,593 | 0.4% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | CARTESIAN GROWTH CORP | 360,908 | $3,566 | 0.4% | $9.85 | — | CL A SHS | G19276107 |
| — | PARABELLUM ACQUISITION CORP | 354,580 | $3,457 | 0.4% | $9.75 | — | COM CL A | 69901P109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3,455 | 0.4% | $9.87 | — | SHS CL A | G9460K102 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 340,000 | $3,427 | 0.4% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | INTEGRATED RAIL AND RES ACQ | 341,026 | $3,427 | 0.4% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,443 | $2,983 | 0.4% | $9.93 | — | CL A COM | 25460L103 |
| — | TAILWIND ACQUISITION CORP | 299,640 | $2,948 | 0.4% | $9.78 | — | COM CL A | 87403Q102 |
| — | MAGNUM OPUS ACQUISITION LTD | 287,097 | $2,848 | 0.3% | $9.89 | — | SHS CL A | G5S70A104 |
| TSCO | TRACTOR SUPPLY CO | 11,481 | $2,739 | 0.3% | $12.79 | +218.4% | COM | 892356106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 277,191 | $2,705 | 0.3% | $9.66 | — | COM CL A | 57520Y106 |
| — | AULT DISRUPTIVE TECHS CORP | 255,000 | $2,583 | 0.3% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| MSI | MOTOROLA SOLUTIONS INC | 9,394 | $2,552 | 0.3% | $141.67 | +69.1% | COM NEW | 620076307 |
| — | PERSHING SQUARE TONTINE HLDG | 125,000 | $2,465 | 0.3% | $19.72 | — | COM CL A | 71531R109 |
| CDW | CDW CORP | 11,920 | $2,441 | 0.3% | $110.90 | +62.8% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,140 | $2,220 | 0.3% | $52.26 | +123.2% | COM | 28176E108 |
| — | YELLOWSTONE ACQUISITION CO | 215,024 | $2,187 | 0.3% | $10.15 | — | COM CL A | 98566K105 |
| — | INFINT ACQUISITION CORP | 200,000 | $2,006 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,449 | $1,958 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,858 | $1,908 | 0.2% | $117.08 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 12,098 | $1,834 | 0.2% | $22.07 | +68.1% | COM | 217204106 |
| — | SEMPER PARATUS ACQUISITION C | 175,000 | $1,771 | 0.2% | $10.12 | — | UNIT 11/04/2026 | G8028L123 |
| — | VPC IMPACT ACQU HOLDI III IN | 174,298 | $1,743 | 0.2% | $9.89 | — | COM CL A | 91835J108 |
| — | VECTOR ACQUISITION CORP II | 175,058 | $1,710 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | GOLDEN PATH ACQUISITION CORP | 162,002 | $1,614 | 0.2% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| SNOW | SNOWFLAKE INC | 4,523 | $1,532 | 0.2% | $266.89 | +30.6% | CL A | 833445109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,326 | $1,513 | 0.2% | $95.61 | +95.6% | COM | 49338L103 |
| — | CLEANTECH ACQUISITION CORP | 151,200 | $1,506 | 0.2% | $9.96 | — | COM | 18453L107 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1,476 | 0.2% | $9.90 | — | SHS CL A | G6293A103 |
| PGR | PROGRESSIVE CORP | 14,360 | $1,474 | 0.2% | $80.76 | +6.2% | COM | 743315103 |
| — | THAYER VENTURES ACQU CORP | 144,675 | $1,461 | 0.2% | $10.11 | — | COM CL A | 88332T100 |
| INCR | INTERCURE LTD | 223,930 | $1,451 | 0.2% | $7.18 | 0.0% | COM NEW | M549GJ111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 142,500 | $1,429 | 0.2% | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,913 | $1,428 | 0.2% | $109.27 | +91.2% | COM | 33616C100 |
| — | M3 BRIGADE ACQUISITION II CO | 143,007 | $1,417 | 0.2% | $9.72 | — | COM CL A | 553800103 |
| — | SCVX CORP | 140,745 | $1,406 | 0.2% | $9.89 | — | COM | G79448208 |
| BKNG | BOOKING HOLDINGS INC | 579 | $1,389 | 0.2% | $2236.67 | +4.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 11,022 | $1,289 | 0.2% | $60.04 | +70.2% | COM | 855244109 |
| — | OAKTREE ACQUISITION CORP II | 126,814 | $1,253 | 0.2% | $10.04 | — | CL A SHS | G6715X103 |
| — | RMG ACQUISITION CORP III | 127,407 | $1,242 | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | BERENSON ACQUISITION CORP I | 124,439 | $1,203 | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 122,477 | $1,194 | 0.1% | $9.74 | — | COM CL A | 03737A101 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 117,609 | $1,191 | 0.1% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | APEIRON CAPITAL INVEST CORP | 114,352 | $1,154 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | ATLANTIC AVE ACQUISITION COR | 117,481 | $1,151 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| SPGI | S&P GLOBAL INC | 2,380 | $1,123 | 0.1% | $246.86 | +79.0% | COM | 78409V104 |
| — | G SQUARED ASCEND I INC | 110,000 | $1,087 | 0.1% | $9.86 | — | SHS CL A | G4204R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,975 | $1,066 | 0.1% | $104.81 | +57.5% | COM | 679580100 |
| — | KAIROUS ACQUISITION CORP LTD | 100,000 | $1,018 | 0.1% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | GORES METROPOULOS II INC | 100,000 | $997 | 0.1% | $9.89 | — | CL A | 382873107 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $983 | 0.1% | $9.83 | — | CLASS A COM | 42087R108 |
| — | APX ACQUISITION CORP I | 96,362 | $970 | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | GLOBAL CONSUMER ACQUISITN CO | 92,876 | $921 | 0.1% | $9.88 | — | COM | 37892B108 |
| — | ICONIC SPORTS ACQUISITION CO | 88,675 | $897 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G4712C123 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 710 | $887 | 0.1% | $132.05 | 0.0% | COM | 88262P102 |
| — | SILVER CREST ACQUISITION COR | 89,786 | $881 | 0.1% | $9.79 | — | CL A SHS | G81355102 |
| — | TALON 1 ACQUISITION CORP | 82,222 | $831 | 0.1% | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| CTO | CTO REALTY GROWTH INC | 12,869 | $790 | 0.1% | $54.11 | — | COM | 22948Q101 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $770 | 0.1% | $10.27 | — | UNIT 11/02/2026 | 83014E208 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $761 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | OMNICHANNEL ACQUISITION CORP | 75,381 | $750 | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | PEARL HOLDINGS ACQUISITN COR | 72,315 | $723 | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | G&P ACQUISITION CORP | 72,606 | $712 | 0.1% | $9.82 | — | COM CL A | 36146G103 |
| — | ONYX ACQUISITION CO I | 70,000 | $709 | 0.1% | $10.13 | — | UNIT 11/30/2028 | G6755Q125 |
| — | TEKKORP DIGITAL ACQUISITN CO | 70,000 | $695 | 0.1% | $10.09 | — | CL A | G8739H106 |
| — | GALATA ACQUISITION CORP | 71,161 | $689 | 0.1% | $9.89 | — | SHS CL A | G3R23A108 |
| — | NAVITAS SEMICONDUCTOR CORP | 351 | $597 | 0.1% | — | — | Call | 63942X906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,300 | $571 | 0.1% | $43.18 | — | COM UNIT RP LP | 559080106 |
| — | SEAPORT GLOBAL ACQUISITION I | 53,691 | $530 | 0.1% | $9.87 | — | CLASS A COM | 81221H105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 52,667 | $521 | 0.1% | $9.89 | — | UNIT 12/17/2026 | 76137R205 |
| — | LIBERTY RES ACQUISITION CORP | 50,000 | $514 | 0.1% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | STRATIM CLOUD ACQUISITION CO | 51,763 | $502 | 0.1% | $9.78 | — | CLASS A COM | 86309R107 |
| — | GOLDEN FALCON ACQUISITION CO | 51,001 | $499 | 0.1% | $9.69 | — | CL A | 38102H109 |
| — | CASCADE ACQUISITION CORP | 50,126 | $498 | 0.1% | $9.86 | — | COM CL A | 147151104 |
| — | PIONEER MERGER CORP | 50,000 | $494 | 0.1% | $9.92 | — | CL A SHS | G7S24C103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 50,000 | $492 | 0.1% | $9.84 | — | CLASS A COM | 722850104 |
| — | ENERGEM CORP | 47,546 | $483 | 0.1% | $10.16 | — | UNIT 11/15/2026 | G30449113 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 47,909 | $482 | 0.1% | $10.06 | — | UNIT 11/12/2026 | 62404B206 |
| — | TISHMAN SPEYER INNOVATION CO | 47,169 | $460 | 0.1% | $9.88 | — | COM CL A | 88825H100 |
| — | BARRICK GOLD CORP | 22,800 | $433 | 0.1% | $19.78 | — | COM | 067901108 |
| — | EVE MOBILITY ACQUISITION COR | 38,483 | $385 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,400 | $374 | 0.0% | $9.66 | — | COM CL A | G8662F101 |
| — | ROCKET LAB USA INC | 298 | $366 | 0.0% | — | — | Call | 773122906 |
| — | TG VENTURE ACQUISITION CORP | 36,095 | $354 | 0.0% | $9.81 | — | CLASS A COM | 87251T109 |
| — | EQUITY DISTR ACQUISITION COR | 35,502 | $349 | 0.0% | $10.25 | — | COM CL A | 29465E106 |
| — | JACKSON ACQUISITION CO | 34,223 | $341 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | FORUM MERGER IV CORP | 33,205 | $323 | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| — | PROOF ACQUISITION CORP I | 32,084 | $321 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | KINS TECHNOLOGY GROUP INC | 31,314 | $312 | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 31,337 | $306 | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,282 | $298 | 0.0% | $9.68 | — | COM | 46468P102 |
| — | AHREN ACQUISITION CORP | 29,233 | $293 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | DPCM CAP INC | 28,465 | $280 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| — | BATTERY FUTURE ACQUISITION C | 27,695 | $277 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | EXECUTIVE NETWORK PARTNERING | 27,853 | $273 | 0.0% | $9.84 | — | CL A | 30158L100 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 27,018 | $269 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | CF ACQUISITION CORP IV | 27,235 | $267 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | CONCORD ACQUISITION CORP III | 26,386 | $261 | 0.0% | $9.89 | — | COM CL A | 20607V106 |
| — | CLARIM ACQUISITION CORP | 25,893 | $251 | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,590 | $249 | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,567 | $249 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| — | REDWIRE CORPORATION | 347 | $234 | 0.0% | — | — | Call | 75776W903 |
| — | PERIDOT ACQUISITION CORP II | 23,488 | $229 | 0.0% | $9.75 | — | SHS CL A | G7008B105 |
| — | JUNIPER II CORP | 21,998 | $224 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 48203N202 |
| — | DISRUPTIVE ACQUISITION CORP | 22,708 | $223 | 0.0% | $9.69 | — | CLASS A ORD SHS | G2770Y102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 22,477 | $223 | 0.0% | $9.92 | — | COM CL A | 35166L109 |
| — | KORE GROUP HOLDINGS INC | 32,156 | $217 | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| — | VMG CONSUMER ACQUISITION COR | 21,395 | $217 | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | THE GROWTH FOR GOOD ACQU COR | 20,624 | $206 | 0.0% | $9.99 | — | UNIT 11/12/2026 | G41522122 |
| CBGGF | CHAIN BRIDGE I | 18,691 | $188 | 0.0% | $10.06 | — | UNIT 03/31/2026 | G2061X128 |
| — | DP CAP ACQUISITION CORP I | 18,260 | $183 | 0.0% | $10.02 | — | UNIT 11/08/2026 | G2R05B118 |
| — | SDCL EDGE ACQUISITION CORP | 17,994 | $179 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| — | COHN ROBBINS HOLDINGS CORP | 18,189 | $179 | 0.0% | $10.42 | — | COM CL A | G23726105 |
| — | AP ACQUISITION CORP | 17,497 | $177 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G04058122 |
| — | G SQUARED ASCEND II INC | 18,297 | $176 | 0.0% | $9.79 | — | COM CL A | G42041106 |
| AEAEU | ALTENERGY ACQUISITION CORP | 17,214 | $174 | 0.0% | $10.11 | — | UNIT 10/29/2026 | 02157M207 |
| — | SPORTSMAP TECH ACQUISITIN CO | 16,924 | $166 | 0.0% | $9.81 | — | COM | 84921J108 |
| — | BITE ACQUISITION CORP | 17,030 | $166 | 0.0% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,501 | $160 | 0.0% | $9.70 | — | CL A SHS | G3934P102 |
| — | TRINE II ACQUISITION CORP | 15,733 | $159 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9059F126 |
| — | TECH AND ENERGY TRANSITION | 15,353 | $149 | 0.0% | $9.64 | — | CLASS A COM | 87823R102 |
| — | CAPSTAR SPL PURP ACQUISITION | 13,721 | $137 | 0.0% | $9.91 | — | COM CL A | 14070Y101 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,586 | $133 | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | COVA ACQUISITION CORP | 13,586 | $133 | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| — | LMF ACQUISITION OPPORTUNIT I | 13,266 | $133 | 0.0% | $10.04 | — | CL A COM | 502015100 |
| — | ATHLON ACQUISITION CORP | 13,586 | $133 | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| — | HEALTHCARE SERVICES ACQU COR | 13,586 | $133 | 0.0% | $9.72 | — | COM CL A | 42227K104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 13,586 | $133 | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | EQ HEALTH ACQUISITION CORP | 13,586 | $132 | 0.0% | $9.64 | — | COM CL A | 26886A101 |
| — | ITIQUIRA ACQUISITION CORP | 13,586 | $132 | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 197,597 | $132 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G63290103 |
| — | IGNYTE ACQUISITION CORP | 13,586 | $132 | 0.0% | $9.72 | — | COM | 45175H106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,586 | $132 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 12,712 | $128 | 0.0% | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 12,808 | $124 | 0.0% | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 173,332 | $120 | 0.0% | $0.69 | — | *W EXP 05/31/202 | 05467C116 |
| — | TAILWIND TWO ACQUISITION COR | 11,998 | $119 | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $118 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| — | PARABELLUM ACQUISITION CORP | 194,533 | $88 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | NOBLE ROCK ACQUISITION CORP | 8,833 | $86 | 0.0% | $9.74 | — | CL A SHS | G6546R101 |
| — | PWP FORWARD ACQUISITION CORP | 7,776 | $76 | 0.0% | $9.65 | — | CLASS A COM | 74709Q101 |
| — | OMNILIT ACQUISITION CORP | 7,608 | $76 | 0.0% | $9.99 | — | UNIT 11/08/2026 | 68218C207 |
| — | EJF ACQUISITION CORP | 6,888 | $68 | 0.0% | $9.67 | — | CL A SHS | G2955B109 |
| — | INFINITE ACQUISITION CORP | 6,016 | $61 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G48028115 |
| — | ADIT EDTECH ACQUISITION CORP | 5,942 | $59 | 0.0% | $9.72 | — | COMMON STOCK | 007024102 |
| — | DHB CAPITAL CORP | 5,295 | $52 | 0.0% | $9.82 | — | CL A COM | 23291W109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 5,100 | $50 | 0.0% | $9.80 | — | COM | 09370F109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 3,856 | $39 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 82537G203 |
| — | BETTER WORLD ACQUISITION COR | 3,773 | $38 | 0.0% | $10.07 | — | COM | 08772B104 |
| — | RXR ACQUISITION CORP | 3,782 | $37 | 0.0% | $9.78 | — | CLASS A COM | 74981W107 |
| — | PONTEM CORPORATION | 3,197 | $31 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | BERENSON ACQUISITION CORP I | 62,219 | $31 | 0.0% | $0.50 | — | *W EXP 08/01/202 | 083690115 |
| — | MARKETWISE INC | 1,779 | $13 | 0.0% | $8.43 | — | COM CL A | 57064P107 |
| — | SEAPORT GLOBAL ACQUISITION I | 26,845 | $13 | 0.0% | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| — | CONCORD ACQUISITION CORP III | 13,193 | $9 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | CRESTWOOD EQUITY PARTNERS LP | 237 | $7 | 0.0% | $30.02 | — | UNIT LTD PARTNER | 226344208 |
| — | ROCKET LAB USA INC | 500 | $6 | 0.0% | $16.13 | — | COM | 773122106 |
| — | DHB CAPITAL CORP | 1,765 | $1 | 0.0% | $1.13 | — | *W EXP 03/31/202 | 23291W117 |