Magnetar Financial LLC Quant / Systematic

Location: Evanston, IL

CIK: 0001352851 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $5.905B

Holdings (767)

CHURCHILL CAPITAL CORP VII 1.9%
Value $110M Shares 11,059,870 Est. Cost $9.83 Unrealized
IAA INC 1.8%
Value $104M Shares 2,597,785 Est. Cost $0.04 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.7%
Value $101M Shares 1,812,029 Est. Cost $0.06 Unrealized
EHC ENCOMPASS HEALTH CORP 1.7%
Value $100M Shares 1,679,572 Est. Cost $50.45 Unrealized +5.1%
VMWARE INC 1.7%
Value $98.56M Shares 802,878 Est. Cost $113.98 Unrealized
TXNM PNM RES INC 1.6%
Value $93.1M Shares 1,908,210 Est. Cost $48.25 Unrealized -1.3%
HORIZON THERAPEUTICS PUB L 1.5%
Value $89.11M Shares 783,065 Est. Cost $0.11 Unrealized
SHAW COMMUNICATIONS INC 1.5%
Value $86.21M Shares 2,995,403 Est. Cost $26.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $83.9M Shares 1,813,211 Est. Cost $41.81 Unrealized +3.6%
ALTRA INDL MOTION CORP 1.3%
Value $79.53M Shares 1,330,998 Est. Cost $0.06 Unrealized
SPIRIT AIRLS INC 1.3%
Value $79.49M Shares 4,080,487 Est. Cost $19.64 Unrealized
ACI ALBERTSONS COS INC 1.3%
Value $76.78M Shares 3,702,240 Est. Cost $18.83 Unrealized 0.0%
CNC CENTENE CORP DEL 1.3%
Value $75.39M Shares 919,328 Est. Cost $81.13 Unrealized +0.7%
LHC GROUP INC 1.2%
Value $72.31M Shares 447,195 Est. Cost $164.06 Unrealized
MERIDIAN BIOSCIENCE INC 1.2%
Value $72.17M Shares 2,173,294 Est. Cost $31.53 Unrealized
FHN FIRST HORIZON CORPORATION 1.2%
Value $69.14M Shares 2,822,231 Est. Cost $17.40 Unrealized +23.8%
COWEN INC 1.0%
Value $61.07M Shares 1,581,286 Est. Cost $38.64 Unrealized
GSK GSK PLC 1.0%
Value $60.27M Shares 1,715,171 Est. Cost $22.10 Unrealized
ACTIVISION BLIZZARD INC 1.0%
Value $60.21M Shares 786,546 Est. Cost $80.11 Unrealized
COOPER COS INC 1.0%
Value $60.07M Shares 181,673 Est. Cost $245.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 1.0%
Value $59.12M Shares 4,838,072 Est. Cost $21.76 Unrealized -42.7%
MRK MERCK & CO INC 0.9%
Value $55.28M Shares 498,228 Est. Cost $73.42 Unrealized +26.4%
BLACK KNIGHT INC 0.9%
Value $53.14M Shares 860,537 Est. Cost $65.13 Unrealized
SIGNIFY HEALTH INC 0.9%
Value $52.02M Shares 1,815,229 Est. Cost $26.59 Unrealized
1LIFE HEALTHCARE INC 0.9%
Value $51.98M Shares 3,110,462 Est. Cost $17.15 Unrealized
IRBTQ IROBOT CORP 0.9%
Value $51.29M Shares 1,065,608 Est. Cost $52.49 Unrealized +0.7%
SNN SMITH & NEPHEW PLC 0.9%
Value $50.6M Shares 1,881,781 Est. Cost $12.90 Unrealized
CI CIGNA CORP NEW 0.8%
Value $48.41M Shares 146,108 Est. Cost $222.88 Unrealized +34.1%
CMBT EURONAV NV 0.8%
Value $45.67M Shares 2,680,432 Est. Cost $9.07 Unrealized +18.6%
LLY LILLY ELI & CO 0.8%
Value $45.31M Shares 123,847 Est. Cost $324.45 Unrealized +6.6%
POSHMARK INC 0.7%
Value $40.82M Shares 2,283,107 Est. Cost $0.02 Unrealized
AVTR AVANTOR INC 0.7%
Value $39.42M Shares 1,869,226 Est. Cost $32.64 Unrealized -36.6%
GILD GILEAD SCIENCES INC 0.7%
Value $39.3M Shares 457,834 Est. Cost $70.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $39.18M Shares 71,141 Est. Cost $530.30 Unrealized -1.0%
PG&E CORP 0.7%
Value $39.13M Shares 272,000 Est. Cost $104.50 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.6%
Value $38.13M Shares 3,778,950 Est. Cost $9.91 Unrealized
BAX BAXTER INTL INC 0.6%
Value $37.03M Shares 726,592 Est. Cost $69.23 Unrealized -28.3%
IQV IQVIA HLDGS INC 0.6%
Value $37M Shares 180,582 Est. Cost $217.41 Unrealized -6.7%
EVO PMTS INC 0.6%
Value $36.2M Shares 1,069,816 Est. Cost $33.30 Unrealized
SNY SANOFI 0.6%
Value $35.87M Shares 740,712 Est. Cost $0.05 Unrealized
NUVASIVE INC 0.6%
Value $34.86M Shares 845,201 Est. Cost $43.81 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $34.65M Shares 67,548 Est. Cost $484.45 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP 0.6%
Value $33.93M Shares 3,420,300 Est. Cost $9.87 Unrealized -0.3%
NORTHERN STAR INVEST CORP IV 0.6%
Value $33.87M Shares 3,369,816 Est. Cost $9.83 Unrealized
NORTHERN STAR INVEST CORP II 0.6%
Value $33.55M Shares 3,338,380 Est. Cost $9.84 Unrealized
CHURCHILL CAPITAL CORP VI 0.5%
Value $31.17M Shares 3,118,975 Est. Cost $9.83 Unrealized
NRG ENERGY INC 0.5%
Value $30.16M Shares 30,438,000 Est. Cost $1.07 Unrealized
AMERICAN AIRLINES GROUP INC 0.5%
Value $29.41M Shares 27,800,000 Est. Cost $0.91 Unrealized
HENNESSY CAPITAL INVST CORP 0.5%
Value $28.55M Shares 2,889,833 Est. Cost $9.77 Unrealized
LIVN LIVANOVA PLC 0.5%
Value $28.35M Shares 510,458 Est. Cost $60.09 Unrealized -15.0%
FTAC HERA ACQUISITION CORP 0.5%
Value $28.2M Shares 2,786,333 Est. Cost $9.91 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.4%
Value $26.55M Shares 2,670,198 Est. Cost $9.68 Unrealized
IMAGO BIOSCIENCES INC 0.4%
Value $26.18M Shares 728,083 Est. Cost $0.04 Unrealized
ENPHYS ACQUISITION CORP 0.4%
Value $26.03M Shares 2,594,895 Est. Cost $9.74 Unrealized
AXONICS INC 0.4%
Value $25.81M Shares 412,796 Est. Cost $0.06 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.4%
Value $24.88M Shares 2,410,800 Est. Cost $10.14 Unrealized
CHURCHILL CAPITAL CORP V 0.4%
Value $24.85M Shares 2,499,980 Est. Cost $9.89 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.4%
Value $24.38M Shares 2,451,486 Est. Cost $9.69 Unrealized +1.3%
ADMA ADMA BIOLOGICS INC 0.4%
Value $24.01M Shares 6,187,316 Est. Cost $1.94 Unrealized +59.2%
CVS CVS HEALTH CORP 0.4%
Value $23.75M Shares 254,810 Est. Cost $85.97 Unrealized -0.0%
HEALTHWELL ACQUISITION CORP 0.4%
Value $23.5M Shares 2,370,900 Est. Cost $9.73 Unrealized
TECH AND ENERGY TRANSITION 0.4%
Value $23.01M Shares 2,294,493 Est. Cost $9.85 Unrealized
PROOF ACQUISITION CORP I 0.4%
Value $23M Shares 2,256,400 Est. Cost $9.99 Unrealized
VPC IMPACT ACQUISITION HLDG 0.4%
Value $22.5M Shares 2,225,668 Est. Cost $9.85 Unrealized
MCK MCKESSON CORP 0.4%
Value $22.35M Shares 59,578 Est. Cost $367.20 Unrealized 0.0%
CIIG CAPITAL PARTNERS II INC 0.4%
Value $21.97M Shares 2,156,250 Est. Cost $9.96 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.4%
Value $21.44M Shares 22,000,000 Est. Cost $1.08 Unrealized
BYTE ACQUISITION CORP 0.4%
Value $20.93M Shares 2,076,592 Est. Cost $9.89 Unrealized
NTRA NATERA INC 0.3%
Value $20.48M Shares 509,822 Est. Cost $49.32 Unrealized -16.5%
AHREN ACQUISITION CORP 0.3%
Value $20.43M Shares 1,983,500 Est. Cost $10.06 Unrealized
CNMD CONMED CORP 0.3%
Value $20.31M Shares 229,166 Est. Cost $86.05 Unrealized -6.5%
OPCH OPTION CARE HEALTH INC 0.3%
Value $20.24M Shares 672,550 Est. Cost $31.02 Unrealized +0.1%
STRATIM CLOUD ACQUISITION CO 0.3%
Value $20.09M Shares 1,997,076 Est. Cost $9.81 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.3%
Value $19.99M Shares 1,963,400 Est. Cost $10.00 Unrealized
AGILE GROWTH CORP 0.3%
Value $19.95M Shares 1,977,669 Est. Cost $9.92 Unrealized
IXAQF IX ACQUISITION CORP 0.3%
Value $19.94M Shares 2,113,180 Est. Cost $9.87 Unrealized +1.5%
PLMJF ALPHA PARTNERS TECH MERGR CO 0.3%
Value $19.86M Shares 1,975,636 Est. Cost $9.74 Unrealized +1.8%
CORAZON CAPITAL V838 MONOCER 0.3%
Value $19.85M Shares 1,965,188 Est. Cost $9.90 Unrealized
VECTOR ACQUISITION CORP II 0.3%
Value $19.84M Shares 1,964,802 Est. Cost $9.90 Unrealized
GOLDEN ARROW MERGER CORP 0.3%
Value $19.82M Shares 1,978,986 Est. Cost $9.83 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.3%
Value $19.33M Shares 1,929,300 Est. Cost $9.70 Unrealized +1.9%
ROSS ACQUISITION CORP II 0.3%
Value $19.29M Shares 1,906,351 Est. Cost $9.90 Unrealized
TRISTAR ACQUISITION I CORP 0.3%
Value $18.76M Shares 1,995,300 Est. Cost $8.47 Unrealized
KHOSLA VENTURES ACQUT CO III 0.3%
Value $18.47M Shares 1,855,749 Est. Cost $9.99 Unrealized
RESOLUTE FST PRODS INC 0.3%
Value $18.46M Shares 854,990 Est. Cost $20.00 Unrealized
UMPQUA HLDGS CORP 0.3%
Value $17.93M Shares 1,004,334 Est. Cost $19.24 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.3%
Value $17.77M Shares 1,759,236 Est. Cost $9.84 Unrealized
NCL CORP LTD 0.3%
Value $17.47M Shares 25,460,000 Est. Cost $0.00 Unrealized
GX ACQUISITION CORP II 0.3%
Value $17.38M Shares 1,735,774 Est. Cost $9.81 Unrealized
INDEPENDENCE HOLDINGS CORP 0.3%
Value $17.31M Shares 1,715,153 Est. Cost $9.90 Unrealized
RBC BEARINGS INC 0.3%
Value $17M Shares 165,000 Est. Cost $104.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $16.96M Shares 205,982 Est. Cost $82.44 Unrealized 0.0%
JAMF HLDG CORP 0.3%
Value $16.88M Shares 20,498,000 Est. Cost $0.82 Unrealized
AVEO PHARMACEUTICALS INC 0.3%
Value $16.82M Shares 1,124,807 Est. Cost $0.01 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $16.52M Shares 212,610 Est. Cost $84.96 Unrealized -13.5%
KADEM SUSTAINABLE IMPACT COR 0.3%
Value $16.25M Shares 1,620,038 Est. Cost $9.82 Unrealized
NEWHOLD INVESTMENT CORP II 0.3%
Value $16.05M Shares 1,928,532 Est. Cost $6.69 Unrealized
BUILD ACQUISITION CORP 0.3%
Value $16.01M Shares 1,597,603 Est. Cost $9.83 Unrealized
LEVERE HOLDINGS CORP 0.3%
Value $15.81M Shares 1,566,586 Est. Cost $9.89 Unrealized
IONIS PHARMACEUTICALS INC 0.3%
Value $15.51M Shares 16,700,000 Est. Cost $0.92 Unrealized
CHEGG INC 0.3%
Value $15.29M Shares 16,562,000 Est. Cost $0.89 Unrealized
STORE CAP CORP 0.3%
Value $15.29M Shares 476,871 Est. Cost $29.98 Unrealized
ALGONQUIN PWR UTILS CORP 0.3%
Value $15.11M Shares 640,000 Est. Cost $47.72 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.3%
Value $15M Shares 1,485,000 Est. Cost $9.94 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.3%
Value $14.9M Shares 1,470,781 Est. Cost $9.92 Unrealized +1.2%
VEEA PLUM ACQUISITION CORP I 0.3%
Value $14.88M Shares 1,476,071 Est. Cost $9.84 Unrealized +1.5%
COLISEUM ACQUISITION CORP 0.3%
Value $14.82M Shares 1,475,134 Est. Cost $9.81 Unrealized
ARMADA ACQUISITION CORP I 0.2%
Value $14.71M Shares 1,442,398 Est. Cost $9.80 Unrealized
BENTLEY SYS INC 0.2%
Value $14.65M Shares 18,000,000 Est. Cost $0.76 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.2%
Value $14.55M Shares 1,440,986 Est. Cost $9.90 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.2%
Value $14.34M Shares 1,419,805 Est. Cost $9.82 Unrealized
EXACT SCIENCES CORP 0.2%
Value $14.19M Shares 18,000,000 Est. Cost $1.17 Unrealized
M3 BRIGADE ACQUISITION II CO 0.2%
Value $14M Shares 1,397,179 Est. Cost $9.91 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $13.88M Shares 102,541 Est. Cost $107.96 Unrealized
VISHAY INTERTECHNOLOGY INC 0.2%
Value $13.69M Shares 14,103,000 Est. Cost $1.01 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.2%
Value $13.52M Shares 1,349,631 Est. Cost $9.76 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value $13.17M Shares 5,112,079 Est. Cost $7.31 Unrealized -59.7%
ALARM COM HLDGS INC 0.2%
Value $13.13M Shares 16,000,000 Est. Cost $0.85 Unrealized
BATTERY FUTURE ACQUISITION C 0.2%
Value $13.04M Shares 1,269,600 Est. Cost $10.09 Unrealized
NATIONAL VISION HLDGS INC 0.2%
Value $13.03M Shares 9,500,000 Est. Cost $1.12 Unrealized
BROGF BROOGE ENERGY LTD 0.2%
Value $12.98M Shares 2,451,372 Est. Cost $10.62 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.2%
Value $12.86M Shares 337,500 Est. Cost $80.23 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value $12.65M Shares 1,251,488 Est. Cost $9.87 Unrealized +1.5%
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value $12.49M Shares 1,246,975 Est. Cost $9.86 Unrealized
COHERENT CORP 0.2%
Value $12.38M Shares 77,500 Est. Cost $158.17 Unrealized
PROFESSIONAL HLDG CORP 0.2%
Value $12.22M Shares 440,492 Est. Cost $25.94 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.2%
Value $12.18M Shares 1,211,432 Est. Cost $9.85 Unrealized +1.3%
LUCID GROUP INC 0.2%
Value $11.83M Shares 387,800 Est. Cost Unrealized
INSIGHT ACQUISITION CORP 0.2%
Value $11.8M Shares 1,243,482 Est. Cost $8.82 Unrealized
JATT ACQUISITION CORP 0.2%
Value $11.78M Shares 1,153,700 Est. Cost $9.95 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.2%
Value $11.67M Shares 1,167,687 Est. Cost $9.80 Unrealized
LAZARD GROWTH ACQUISITION CO 0.2%
Value $11.58M Shares 1,145,370 Est. Cost $9.87 Unrealized
MEDTECH ACQUISITION CORP 0.2%
Value $11.5M Shares 1,145,828 Est. Cost $9.93 Unrealized
SHIFT4 PMTS INC 0.2%
Value $11.32M Shares 13,399,000 Est. Cost $0.00 Unrealized
WAYFAIR INC 0.2%
Value $11.19M Shares 19,500,000 Est. Cost $0.60 Unrealized
DP CAP ACQUISITION CORP I 0.2%
Value $11.16M Shares 1,087,433 Est. Cost $10.08 Unrealized
FORGEROCK INC 0.2%
Value $11.1M Shares 487,619 Est. Cost $0.02 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.2%
Value $11.1M Shares 1,109,680 Est. Cost $9.80 Unrealized +1.1%
CHART INDS INC 0.2%
Value $11.01M Shares 220,000 Est. Cost $0.05 Unrealized
KNOWBE4 INC 0.2%
Value $10.76M Shares 434,333 Est. Cost $0.02 Unrealized
EVE MOBILITY ACQUISITION COR 0.2%
Value $10.62M Shares 1,030,580 Est. Cost $10.06 Unrealized
MSD ACQUISITION CORP 0.2%
Value $10.57M Shares 1,046,553 Est. Cost $9.89 Unrealized
JACKSON ACQUISITION CO 0.2%
Value $10.18M Shares 1,000,988 Est. Cost $9.97 Unrealized
HUM HUMANA INC 0.2%
Value $10.15M Shares 19,827 Est. Cost $406.30 Unrealized +25.0%
PERFICIENT INC 0.2%
Value $10.12M Shares 13,000,000 Est. Cost $0.00 Unrealized
ARROWROOT ACQUISITION CORP 0.2%
Value $10.03M Shares 998,186 Est. Cost $9.81 Unrealized
GRAF ACQUISITION CORP IV 0.2%
Value $9.95M Shares 1,000,000 Est. Cost $9.75 Unrealized
JETBLUE AIRWAYS CORP 0.2%
Value $9.922M Shares 13,517,000 Est. Cost $0.72 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.2%
Value $9.881M Shares 978,276 Est. Cost $9.88 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.2%
Value $9.828M Shares 979,880 Est. Cost $9.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $9.826M Shares 97,483 Est. Cost $91.45 Unrealized
FUSION ACQUISITION CORP II 0.2%
Value $9.735M Shares 969,618 Est. Cost $9.84 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.2%
Value $9.652M Shares 957,558 Est. Cost $9.88 Unrealized
FAR PEAK ACQUISITION CORP 0.2%
Value $9.606M Shares 956,747 Est. Cost $9.95 Unrealized
PONTEM CORPORATION 0.2%
Value $9.604M Shares 949,996 Est. Cost $9.90 Unrealized
CONYERS PARK III ACQSITN COR 0.2%
Value $9.577M Shares 968,363 Est. Cost $9.71 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.2%
Value $9.495M Shares 942,000 Est. Cost $9.89 Unrealized
HAWKS ACQUISITION CORP 0.2%
Value $9.389M Shares 939,400 Est. Cost $9.84 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.2%
Value $9.337M Shares 936,001 Est. Cost $9.83 Unrealized
COUPA SOFTWARE INC 0.2%
Value $9.203M Shares 9,500,000 Est. Cost $0.86 Unrealized
NORTHERN GENESIS ACQU CORP I 0.2%
Value $9.103M Shares 906,713 Est. Cost $9.81 Unrealized
M3 BRIGADE ACQUISITION III 0.1%
Value $8.767M Shares 864,600 Est. Cost $10.09 Unrealized
ESM ACQUISITION CORPORATION 0.1%
Value $8.755M Shares 867,717 Est. Cost $9.88 Unrealized
COUPA SOFTWARE INC 0.1%
Value $8.692M Shares 109,795 Est. Cost $0.08 Unrealized
TB SA ACQUISITION CORP 0.1%
Value $8.684M Shares 860,648 Est. Cost $9.87 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.1%
Value $8.611M Shares 857,237 Est. Cost $9.80 Unrealized
ITRON INC 0.1%
Value $8.238M Shares 10,000,000 Est. Cost $0.85 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.1%
Value $8.232M Shares 809,488 Est. Cost $10.03 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value $8.125M Shares 816,534 Est. Cost $9.77 Unrealized
DECARBONIZATION PLUS ACQUISI 0.1%
Value $8.1M Shares 793,000 Est. Cost $10.03 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.1%
Value $7.984M Shares 831,900 Est. Cost $9.39 Unrealized
FORTRESS CAPITAL ACQUISITION 0.1%
Value $7.964M Shares 788,538 Est. Cost $9.92 Unrealized
IBERE PHARMACEUTICALS 0.1%
Value $7.929M Shares 785,872 Est. Cost $9.90 Unrealized
ICLR ICON PLC 0.1%
Value $7.872M Shares 40,523 Est. Cost $207.50 Unrealized -4.5%
CSTAF CONSTELLATION ACQUISITN CORP 0.1%
Value $7.864M Shares 777,828 Est. Cost $9.16 Unrealized +1.5%
GORES HOLDINGS IX INC 0.1%
Value $7.774M Shares 783,698 Est. Cost $9.67 Unrealized
USERTESTING INC 0.1%
Value $7.725M Shares 1,028,602 Est. Cost $0.01 Unrealized
RMG ACQUISITION CORP III 0.1%
Value $7.694M Shares 761,734 Est. Cost $9.90 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value $7.64M Shares 761,320 Est. Cost $9.81 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $7.626M Shares 156,307 Est. Cost $59.35 Unrealized -22.1%
INTE INTEGRAL ACQUISITION CORP 1 0.1%
Value $7.603M Shares 751,700 Est. Cost $9.92 Unrealized +0.9%
HAIAF HEALTHCARE AI ACQUISITION CO 0.1%
Value $7.573M Shares 737,060 Est. Cost $9.99 Unrealized +1.7%
FORUM MERGER IV CORP 0.1%
Value $7.564M Shares 752,598 Est. Cost $9.80 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value $7.29M Shares 140,902 Est. Cost $0.05 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.1%
Value $7.237M Shares 720,100 Est. Cost $9.95 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%
Value $7.175M Shares 700,714 Est. Cost $9.99 Unrealized +1.5%
FTAC ZEUS ACQUISITION COR 0.1%
Value $7.141M Shares 707,000 Est. Cost $10.04 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.1%
Value $7.092M Shares 702,198 Est. Cost $9.88 Unrealized
BNAI DHC ACQUISITION CORP 0.1%
Value $7.013M Shares 695,759 Est. Cost $98.25 Unrealized +1.7%
ELLIOTT OPPORTUNITY II CORP 0.1%
Value $7.004M Shares 694,800 Est. Cost $9.80 Unrealized
CONCORD ACQUISITION CORP III 0.1%
Value $6.971M Shares 684,107 Est. Cost $10.03 Unrealized
CABLE ONE INC 0.1%
Value $6.72M Shares 8,500,000 Est. Cost $0.29 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value $6.718M Shares 657,299 Est. Cost $9.99 Unrealized
SCULPTOR ACQUISITION CORP I 0.1%
Value $6.631M Shares 646,300 Est. Cost $10.08 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value $6.606M Shares 646,672 Est. Cost $10.01 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value $6.519M Shares 638,500 Est. Cost $10.03 Unrealized
UPSTART HLDGS INC 0.1%
Value $6.467M Shares 12,000,000 Est. Cost $0.56 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.1%
Value $6.42M Shares 640,700 Est. Cost $9.82 Unrealized +1.2%
MVLA PATHFINDER ACQUISITION CORP 0.1%
Value $6.377M Shares 632,975 Est. Cost $9.88 Unrealized
KAIROS ACQUISITION CORP 0.1%
Value $6.276M Shares 622,626 Est. Cost $9.93 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.1%
Value $6.094M Shares 607,000 Est. Cost $9.88 Unrealized
DISRUPTIVE ACQUISITION CORP 0.1%
Value $6.055M Shares 600,677 Est. Cost $9.89 Unrealized
POWERED BRANDS 0.1%
Value $5.806M Shares 574,259 Est. Cost $9.94 Unrealized
TRINE II ACQUISITION CORP 0.1%
Value $5.757M Shares 558,700 Est. Cost $10.03 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.1%
Value $5.713M Shares 569,600 Est. Cost $9.84 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.1%
Value $5.705M Shares 565,401 Est. Cost $9.89 Unrealized
SOMALOGIC INC 0.1%
Value $5.651M Shares 2,251,416 Est. Cost $6.39 Unrealized
CORSAIR PARTNERING CORP 0.1%
Value $5.648M Shares 563,391 Est. Cost $9.78 Unrealized
BEARD ENERGY TRANSITION ACQ 0.1%
Value $5.613M Shares 550,796 Est. Cost $10.04 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value $5.608M Shares 544,500 Est. Cost $10.05 Unrealized +1.5%
AIRBNB INC 0.1%
Value $5.471M Shares 6,601,000 Est. Cost $0.74 Unrealized
TWO 0.1%
Value $5.466M Shares 542,000 Est. Cost $9.95 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value $5.462M Shares 528,217 Est. Cost $10.13 Unrealized
ASBP POWERUP ACQUISITION CORP 0.1%
Value $5.456M Shares 529,750 Est. Cost $401.38 Unrealized +1.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value $5.444M Shares 7,000,000 Est. Cost $0.00 Unrealized
JUNIPER II CORP 0.1%
Value $5.433M Shares 534,200 Est. Cost $9.98 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value $5.395M Shares 526,315 Est. Cost $10.06 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.1%
Value $5.377M Shares 532,905 Est. Cost $9.85 Unrealized +1.5%
PERIDOT ACQUISITION CORP II 0.1%
Value $5.376M Shares 532,045 Est. Cost $9.84 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.1%
Value $5.372M Shares 531,869 Est. Cost $9.91 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value $5.353M Shares 531,572 Est. Cost $9.87 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.1%
Value $5.228M Shares 509,298 Est. Cost $10.03 Unrealized
SOUTHPORT ACQUISITION CORP 0.1%
Value $5.177M Shares 508,582 Est. Cost $10.01 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.1%
Value $5.173M Shares 514,727 Est. Cost $9.85 Unrealized
L CATTERTON ASIA ACQUISITION 0.1%
Value $5.172M Shares 512,071 Est. Cost $9.87 Unrealized
7 ACQUISITION CORPORATION 0.1%
Value $5.15M Shares 500,000 Est. Cost $10.07 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value $5.114M Shares 499,893 Est. Cost $9.97 Unrealized
MERCATO PARTNERS ACQUISITION 0.1%
Value $5.111M Shares 498,600 Est. Cost $10.00 Unrealized
LCI INDS 0.1%
Value $5.094M Shares 6,000,000 Est. Cost $0.86 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value $5.09M Shares 512,622 Est. Cost $9.70 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value $5.075M Shares 504,972 Est. Cost $9.80 Unrealized
TWELVE SEAS INVESTMENT CO II 0.1%
Value $5.066M Shares 502,567 Est. Cost $9.81 Unrealized
COLONNADE ACQUISITION CORP I 0.1%
Value $5.066M Shares 503,124 Est. Cost $9.86 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.1%
Value $5.033M Shares 500,300 Est. Cost $9.82 Unrealized +1.3%
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value $5.026M Shares 488,411 Est. Cost $10.05 Unrealized
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.1%
Value $5.025M Shares 486,000 Est. Cost $10.07 Unrealized +1.5%
JAWS HURRICANE ACQUISITN COR 0.1%
Value $5.001M Shares 500,054 Est. Cost $9.75 Unrealized
TPG PACE BENEFICIAL II CORP 0.1%
Value $5M Shares 508,869 Est. Cost $10.02 Unrealized
KLUDEIN I ACQUISITION CORP 0.1%
Value $4.986M Shares 486,414 Est. Cost $10.00 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value $4.971M Shares 484,500 Est. Cost $14.22 Unrealized
FOCUS IMPACT ACQUISITION COR 0.1%
Value $4.967M Shares 487,882 Est. Cost $10.00 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value $4.899M Shares 487,504 Est. Cost $9.82 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.1%
Value $4.802M Shares 474,981 Est. Cost $9.80 Unrealized
CF ACQUISITION CORP VII 0.1%
Value $4.767M Shares 467,399 Est. Cost $10.01 Unrealized
MARLIN TECHNOLOGY CORP 0.1%
Value $4.703M Shares 464,304 Est. Cost $9.91 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value $4.683M Shares 467,348 Est. Cost $9.77 Unrealized
COLOMBIER ACQUISITION CORP 0.1%
Value $4.625M Shares 465,276 Est. Cost $9.73 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.1%
Value $4.624M Shares 451,100 Est. Cost $9.96 Unrealized
TALON 1 ACQUISITION CORP 0.1%
Value $4.612M Shares 445,216 Est. Cost $10.19 Unrealized
ITIQUIRA ACQUISITION CORP 0.1%
Value $4.601M Shares 455,992 Est. Cost $9.90 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value $4.59M Shares 454,877 Est. Cost $9.86 Unrealized
MULTIPLAN CORPORATION 0.1%
Value $4.584M Shares 3,985,957 Est. Cost $7.06 Unrealized
AURORA ACQUISITION CORP 0.1%
Value $4.581M Shares 453,976 Est. Cost $9.91 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value $4.574M Shares 444,490 Est. Cost $10.08 Unrealized
CROWN PROPTECH ACQUISITIONS 0.1%
Value $4.569M Shares 451,962 Est. Cost $9.90 Unrealized
BENEFITFOCUS INC 0.1%
Value $4.55M Shares 434,994 Est. Cost $0.01 Unrealized
TIO TECH A 0.1%
Value $4.494M Shares 444,914 Est. Cost $9.86 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value $4.476M Shares 435,025 Est. Cost $10.10 Unrealized
EG ACQUISITION CORP 0.1%
Value $4.466M Shares 447,896 Est. Cost $9.77 Unrealized
BLACK SPADE ACQUISITION CO 0.1%
Value $4.449M Shares 442,506 Est. Cost $9.80 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value $4.42M Shares 439,565 Est. Cost $9.81 Unrealized
ROTH CH ACQUISITION V CO 0.1%
Value $4.406M Shares 435,780 Est. Cost $9.99 Unrealized
SEMPER PARATUS ACQUISITION C 0.1%
Value $4.404M Shares 426,300 Est. Cost $10.13 Unrealized
VMCAF VALUENCE MERGER CORP I 0.1%
Value $4.386M Shares 419,708 Est. Cost $10.19 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.1%
Value $4.329M Shares 428,148 Est. Cost $9.92 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value $4.321M Shares 427,989 Est. Cost $9.89 Unrealized
BURTECH ACQUISITION CORP 0.1%
Value $4.317M Shares 424,944 Est. Cost $9.97 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value $4.289M Shares 417,600 Est. Cost $10.06 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.1%
Value $4.279M Shares 432,228 Est. Cost $9.73 Unrealized
KISMET ACQUISITION TWO CORP 0.1%
Value $4.279M Shares 423,678 Est. Cost $9.88 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.1%
Value $4.181M Shares 413,558 Est. Cost $9.92 Unrealized
ST ENERGY TRANSITION I LTD 0.1%
Value $4.177M Shares 408,710 Est. Cost $9.99 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.1%
Value $4.176M Shares 406,010 Est. Cost $10.07 Unrealized
REDFIN CORP 0.1%
Value $4.173M Shares 9,000,000 Est. Cost $0.47 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.1%
Value $4.142M Shares 405,698 Est. Cost $9.99 Unrealized
APOLLO ENDOSURGERY INC 0.1%
Value $4.139M Shares 415,194 Est. Cost $0.01 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value $4.1M Shares 407,935 Est. Cost $10.09 Unrealized
FRONTIER INVESTMENT CORP 0.1%
Value $4.095M Shares 407,072 Est. Cost $9.93 Unrealized
KERNEL GROUP HOLDINGS INC 0.1%
Value $4.085M Shares 404,494 Est. Cost $9.89 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value $4.063M Shares 404,104 Est. Cost $9.82 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.1%
Value $4.054M Shares 394,000 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value $4.035M Shares 400,691 Est. Cost $10.11 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $4.033M Shares 39,227 Est. Cost $115.17 Unrealized 0.0%
VMG CONSUMER ACQUISITION COR 0.1%
Value $4.016M Shares 393,749 Est. Cost $10.02 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.1%
Value $4.008M Shares 398,379 Est. Cost $9.85 Unrealized
NE NOBLE CORP PLC 0.1%
Value $3.998M Shares 106,611 Est. Cost $28.56 Unrealized +8.7%
BULLPEN PARLAY ACQUISITION C 0.1%
Value $3.973M Shares 388,000 Est. Cost $10.09 Unrealized
LF CAPITAL ACQUISITION CORP 0.1%
Value $3.96M Shares 386,000 Est. Cost $10.05 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value $3.953M Shares 385,700 Est. Cost $9.96 Unrealized
PCSB FINL CORP 0.1%
Value $3.931M Shares 206,484 Est. Cost $19.09 Unrealized
GOGREEN INVESTMENTS CORP 0.1%
Value $3.898M Shares 375,500 Est. Cost $10.14 Unrealized
BIOTECH ACQUISITION COMPANY 0.1%
Value $3.838M Shares 379,994 Est. Cost $9.84 Unrealized
NEWCOURT ACQUISITION CORP 0.1%
Value $3.824M Shares 372,000 Est. Cost $10.12 Unrealized
LEO HLDGS CORP II 0.1%
Value $3.81M Shares 377,627 Est. Cost $9.89 Unrealized
ROIVANT SCIENCES LTD 0.1%
Value $3.798M Shares 1,957,939 Est. Cost $1.43 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value $3.782M Shares 370,992 Est. Cost $9.97 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.1%
Value $3.773M Shares 364,500 Est. Cost $10.05 Unrealized +1.5%
NOBLE ROCK ACQUISITION CORP 0.1%
Value $3.718M Shares 368,092 Est. Cost $9.89 Unrealized
CHEESECAKE FACTORY INC 0.1%
Value $3.703M Shares 4,500,000 Est. Cost $0.78 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.1%
Value $3.62M Shares 348,600 Est. Cost $10.24 Unrealized
GSR II METEORA ACQUISITN COR 0.1%
Value $3.608M Shares 355,620 Est. Cost $9.92 Unrealized
LAKELAND BANCORP INC 0.1%
Value $3.601M Shares 204,491 Est. Cost $16.01 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value $3.559M Shares 352,772 Est. Cost $9.86 Unrealized
G SQUARED ASCEND I INC 0.1%
Value $3.557M Shares 351,955 Est. Cost $9.87 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.1%
Value $3.515M Shares 341,946 Est. Cost $10.04 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.1%
Value $3.477M Shares 346,640 Est. Cost $9.81 Unrealized
LEGATO MERGER CORP II 0.1%
Value $3.451M Shares 341,000 Est. Cost $9.92 Unrealized
ONYX ACQUISITION CO I 0.1%
Value $3.431M Shares 333,101 Est. Cost $10.09 Unrealized
JUPITER ACQUISITION CORP 0.1%
Value $3.393M Shares 341,498 Est. Cost $9.68 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.1%
Value $3.38M Shares 341,387 Est. Cost $9.69 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.1%
Value $3.373M Shares 335,299 Est. Cost $9.83 Unrealized
SCION TECH GROWTH II 0.1%
Value $3.294M Shares 325,471 Est. Cost $9.84 Unrealized
FREEDOM ACQUISITION I CORP 0.1%
Value $3.294M Shares 326,180 Est. Cost $9.82 Unrealized
BIOPLUS ACQUISITION CORP 0.1%
Value $3.265M Shares 317,641 Est. Cost $10.04 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.1%
Value $3.216M Shares 311,297 Est. Cost $10.08 Unrealized
SLAMF SLAM CORP 0.1%
Value $3.214M Shares 318,205 Est. Cost $9.80 Unrealized +2.0%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.1%
Value $3.177M Shares 309,000 Est. Cost $10.09 Unrealized
FAST ACQUISITION CORP II 0.1%
Value $3.169M Shares 316,544 Est. Cost $9.78 Unrealized
BLUE OCEAN ACQUISITION CORP 0.1%
Value $3.155M Shares 306,926 Est. Cost $10.02 Unrealized
ROC ENERGY ACQUISITION CORP 0.1%
Value $3.142M Shares 306,700 Est. Cost $10.04 Unrealized
METALS ACQUISITION CORP 0.1%
Value $3.115M Shares 311,298 Est. Cost $9.96 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.1%
Value $3.08M Shares 298,697 Est. Cost $10.05 Unrealized
MACONDRAY CAP ACQUISITN CORP 0.1%
Value $3.075M Shares 301,797 Est. Cost $10.00 Unrealized
BLACK MOUNTAIN ACQ CORP 0.1%
Value $2.972M Shares 291,400 Est. Cost $9.96 Unrealized
STONEBRIDGE ACQUISITION CORP 0.1%
Value $2.972M Shares 289,100 Est. Cost $10.10 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value $2.938M Shares 291,214 Est. Cost $9.93 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $2.919M Shares 291,000 Est. Cost $9.90 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $2.919M Shares 283,396 Est. Cost $10.11 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $2.895M Shares 285,760 Est. Cost $9.90 Unrealized
ZLSSF XPAC ACQUISITION CORP 0.0%
Value $2.891M Shares 289,098 Est. Cost $9.74 Unrealized +1.7%
BARK BARK INC 0.0%
Value $2.883M Shares 1,949,275 Est. Cost $3.99 Unrealized -58.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.816M Shares 85,690 Est. Cost $31.88 Unrealized 0.0%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $2.816M Shares 263,577 Est. Cost $10.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.812M Shares 6 Est. Cost $448761.72 Unrealized 0.0%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $2.803M Shares 274,000 Est. Cost $10.02 Unrealized +1.1%
MCO MOODYS CORP 0.0%
Value $2.791M Shares 10,017 Est. Cost $287.51 Unrealized -7.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.784M Shares 36,568 Est. Cost $37.01 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.78M Shares 8,301 Est. Cost $321.12 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2.776M Shares 13,340 Est. Cost $213.48 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $2.775M Shares 43,196 Est. Cost $47.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.769M Shares 16,733 Est. Cost $154.10 Unrealized +1.2%
SYY SYSCO CORP 0.0%
Value $2.768M Shares 36,206 Est. Cost $73.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.766M Shares 16,458 Est. Cost $159.34 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.766M Shares 20,867 Est. Cost $133.29 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $2.765M Shares 24,086 Est. Cost $118.42 Unrealized
AAPL APPLE INC 0.0%
Value $2.765M Shares 21,278 Est. Cost $140.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.763M Shares 21,422 Est. Cost $128.26 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.758M Shares 77,353 Est. Cost $34.28 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2.757M Shares 46,900 Est. Cost $59.30 Unrealized +3.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2.755M Shares 23,174 Est. Cost $112.06 Unrealized +0.2%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $2.755M Shares 268,491 Est. Cost $10.02 Unrealized +1.2%
CANADIAN PAC RY LTD 0.0%
Value $2.753M Shares 36,905 Est. Cost $0.07 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value $2.696M Shares 267,159 Est. Cost $9.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.693M Shares 12,933 Est. Cost $211.01 Unrealized 0.0%
ALTIMAR ACQUISITION CORP III 0.0%
Value $2.69M Shares 267,115 Est. Cost $9.88 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.687M Shares 85,396 Est. Cost $21.90 Unrealized 0.0%
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $2.668M Shares 261,300 Est. Cost $10.08 Unrealized
RICE ACQUISITION CORP II 0.0%
Value $2.654M Shares 260,932 Est. Cost $9.87 Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.633M Shares 66,052 Est. Cost $36.81 Unrealized 0.0%
BILANDER ACQUISITION CORP 0.0%
Value $2.616M Shares 264,500 Est. Cost $9.73 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.61M Shares 136,844 Est. Cost $17.56 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $2.601M Shares 257,488 Est. Cost $9.82 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $2.564M Shares 250,600 Est. Cost $9.99 Unrealized
FTS FORTIS INC 0.0%
Value $2.547M Shares 63,613 Est. Cost $40.29 Unrealized -14.0%
PNR PENTAIR PLC 0.0%
Value $2.543M Shares 56,544 Est. Cost $44.43 Unrealized -5.8%
AFRICAN GOLD ACQUISITION COR 0.0%
Value $2.539M Shares 252,636 Est. Cost $9.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.538M Shares 8,788 Est. Cost $304.77 Unrealized 0.0%
PANACEA ACQUISITION CORP II 0.0%
Value $2.534M Shares 251,125 Est. Cost $9.84 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value $2.533M Shares 245,016 Est. Cost $10.14 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value $2.53M Shares 250,264 Est. Cost $9.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.518M Shares 15,241 Est. Cost $151.91 Unrealized 0.0%
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $2.514M Shares 243,000 Est. Cost $10.10 Unrealized
G SQUARED ASCEND II INC 0.0%
Value $2.498M Shares 245,597 Est. Cost $9.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.485M Shares 32,150 Est. Cost $78.14 Unrealized 0.0%
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $2.483M Shares 242,000 Est. Cost $10.00 Unrealized +1.6%
LIONHEART III CORP 0.0%
Value $2.48M Shares 241,800 Est. Cost $10.09 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $2.455M Shares 169,671 Est. Cost $1.78 Unrealized
SM SM ENERGY CO 0.0%
Value $2.434M Shares 69,872 Est. Cost $38.51 Unrealized 0.0%
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $2.367M Shares 229,800 Est. Cost $10.13 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $2.35M Shares 233,600 Est. Cost $9.82 Unrealized
TU TELUS CORPORATION 0.0%
Value $2.339M Shares 121,151 Est. Cost $20.65 Unrealized 0.0%
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $2.334M Shares 231,100 Est. Cost $9.86 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $2.286M Shares 222,837 Est. Cost $10.04 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value $2.275M Shares 232,394 Est. Cost $9.69 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value $2.271M Shares 208,900 Est. Cost $10.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.26M Shares 34,885 Est. Cost $66.01 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $2.24M Shares 8,529 Est. Cost $242.73 Unrealized 0.0%
OCA ACQUISITION CORP 0.0%
Value $2.229M Shares 217,212 Est. Cost $10.07 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $2.191M Shares 215,200 Est. Cost $10.00 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value $2.178M Shares 216,037 Est. Cost $9.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.177M Shares 11,853 Est. Cost $170.51 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $2.167M Shares 63,155 Est. Cost $0.03 Unrealized
SRE SEMPRA 0.0%
Value $2.159M Shares 13,969 Est. Cost $69.81 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $2.156M Shares 170,141 Est. Cost $13.26 Unrealized -8.3%
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $2.156M Shares 209,300 Est. Cost $10.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.141M Shares 11,358 Est. Cost $173.36 Unrealized +4.7%
PLUG PLUG POWER INC 0.0%
Value $2.13M Shares 172,205 Est. Cost $15.92 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.128M Shares 31,264 Est. Cost $56.10 Unrealized +1.2%
GENERATION ASIA I ACQUISITIO 0.0%
Value $2.126M Shares 210,100 Est. Cost $9.97 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $2.123M Shares 204,733 Est. Cost $10.12 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.111M Shares 3,300,000 Est. Cost $0.00 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $2.102M Shares 54,363 Est. Cost $0.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.086M Shares 40,066 Est. Cost $59.50 Unrealized -14.8%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $2.076M Shares 205,700 Est. Cost $9.93 Unrealized
CBRRF CHAIN BRIDGE I 0.0%
Value $2.049M Shares 199,300 Est. Cost $10.02 Unrealized +1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.02M Shares 30,647 Est. Cost $62.38 Unrealized 0.0%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $2.017M Shares 196,300 Est. Cost $10.04 Unrealized +1.1%
NDSN NORDSON CORP 0.0%
Value $2.008M Shares 8,447 Est. Cost $220.95 Unrealized -0.7%
LEARN CW INVESTMENT COR 0.0%
Value $2.007M Shares 198,198 Est. Cost $9.89 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.004M Shares 28,104 Est. Cost $72.99 Unrealized -3.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.973M Shares 26,723 Est. Cost $76.28 Unrealized 0.0%
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value $1.965M Shares 192,600 Est. Cost $10.04 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $1.962M Shares 192,000 Est. Cost $10.04 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $1.947M Shares 192,368 Est. Cost $9.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.937M Shares 31,490 Est. Cost $59.35 Unrealized 0.0%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value $1.92M Shares 187,639 Est. Cost $9.95 Unrealized +1.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.907M Shares 162,159 Est. Cost $19.88 Unrealized
AMEDISYS INC 0.0%
Value $1.905M Shares 22,800 Est. Cost $0.08 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.901M Shares 98,629 Est. Cost $10.45 Unrealized
AP ACQUISITION CORP 0.0%
Value $1.9M Shares 183,500 Est. Cost $10.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.898M Shares 12,895 Est. Cost $139.23 Unrealized 0.0%
AETHERIUM ACQUISITION CORP 0.0%
Value $1.897M Shares 186,461 Est. Cost $9.92 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value $1.89M Shares 187,871 Est. Cost $9.80 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $1.887M Shares 189,267 Est. Cost $9.78 Unrealized
LIVENT CORP 0.0%
Value $1.885M Shares 94,863 Est. Cost $0.02 Unrealized
ECL ECOLAB INC 0.0%
Value $1.88M Shares 12,913 Est. Cost $141.81 Unrealized 0.0%
HOME PLATE ACQUISITION CORP 0.0%
Value $1.865M Shares 184,300 Est. Cost $9.79 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.835M Shares 79,974 Est. Cost $24.69 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $1.802M Shares 176,000 Est. Cost $9.99 Unrealized +1.0%
CAT CATERPILLAR INC 0.0%
Value $1.796M Shares 7,498 Est. Cost $206.59 Unrealized 0.0%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $1.793M Shares 173,698 Est. Cost $10.05 Unrealized +1.5%
UDR UDR INC 0.0%
Value $1.779M Shares 45,923 Est. Cost $34.74 Unrealized 0.0%
AMCI ACQUISITION CORP II 0.0%
Value $1.769M Shares 177,285 Est. Cost $9.76 Unrealized
AVANGRID INC 0.0%
Value $1.748M Shares 40,669 Est. Cost $0.04 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value $1.748M Shares 425,000 Est. Cost $9.55 Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value $1.748M Shares 170,500 Est. Cost $9.86 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.7M Shares 33,707 Est. Cost $85.70 Unrealized -29.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.7M Shares 130,745 Est. Cost $13.15 Unrealized 0.0%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $1.693M Shares 168,489 Est. Cost $9.90 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $1.691M Shares 169,413 Est. Cost $10.02 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value $1.689M Shares 166,300 Est. Cost $9.92 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $1.681M Shares 168,900 Est. Cost $9.71 Unrealized
HPQ HP INC 0.0%
Value $1.675M Shares 62,328 Est. Cost $24.56 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.669M Shares 265,779 Est. Cost $9.86 Unrealized -29.2%
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $1.665M Shares 161,798 Est. Cost $10.06 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.661M Shares 26,238 Est. Cost $65.70 Unrealized -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.64M Shares 43,581 Est. Cost $31.86 Unrealized 0.0%
NORTHVIEW ACQUISITION CORP 0.0%
Value $1.632M Shares 161,100 Est. Cost $9.85 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $1.627M Shares 161,100 Est. Cost $9.84 Unrealized
HCM ACQUISITION CO 0.0%
Value $1.608M Shares 156,700 Est. Cost $10.08 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.608M Shares 1,051,239 Est. Cost $2.04 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $1.589M Shares 58,688 Est. Cost $0.03 Unrealized
PFE PFIZER INC 0.0%
Value $1.587M Shares 30,975 Est. Cost $38.10 Unrealized +5.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.584M Shares 45,402 Est. Cost $47.55 Unrealized 0.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.579M Shares 1,781,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.549M Shares 15,599 Est. Cost $100.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1.542M Shares 49,773 Est. Cost $30.64 Unrealized -6.2%
LKQ LKQ CORP 0.0%
Value $1.536M Shares 28,755 Est. Cost $48.50 Unrealized 0.0%
ACCRETION ACQUISITION CORP 0.0%
Value $1.52M Shares 150,762 Est. Cost $9.85 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.515M Shares 79,798 Est. Cost $18.58 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.497M Shares 24,342 Est. Cost $59.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.493M Shares 4,795 Est. Cost $291.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.481M Shares 15,645 Est. Cost $89.69 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.478M Shares 40,457 Est. Cost $37.30 Unrealized 0.0%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $1.459M Shares 143,212 Est. Cost $9.94 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.454M Shares 10,722 Est. Cost $117.70 Unrealized -3.4%
HH&L ACQUISITION CO 0.0%
Value $1.438M Shares 142,200 Est. Cost $9.80 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1.427M Shares 9,768 Est. Cost $14.65 Unrealized 0.0%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $1.424M Shares 141,000 Est. Cost $9.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.402M Shares 13,415 Est. Cost $97.72 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.401M Shares 13,402 Est. Cost $109.15 Unrealized -5.4%
CHENGHE ACQUISITION CO 0.0%
Value $1.377M Shares 133,700 Est. Cost $10.10 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value $1.376M Shares 134,600 Est. Cost $9.99 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $1.372M Shares 135,000 Est. Cost $9.90 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $1.371M Shares 134,800 Est. Cost $9.99 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.36M Shares 1,000,000 Est. Cost $7.94 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value $1.334M Shares 132,389 Est. Cost $9.74 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $1.327M Shares 131,492 Est. Cost $9.82 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.312M Shares 62,011 Est. Cost $22.82 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.31M Shares 18,577 Est. Cost $70.16 Unrealized -7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.307M Shares 34,597 Est. Cost $42.06 Unrealized 0.0%
TPB ACQUISITION CORP I 0.0%
Value $1.301M Shares 129,597 Est. Cost $9.80 Unrealized
KEY KEYCORP 0.0%
Value $1.296M Shares 74,385 Est. Cost $14.79 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $1.294M Shares 27,944 Est. Cost $43.51 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.287M Shares 96,118 Est. Cost $9.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.283M Shares 25,381 Est. Cost $63.41 Unrealized -12.2%
LAVA MEDTECH ACQUISITION COR 0.0%
Value $1.275M Shares 124,068 Est. Cost $10.00 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.275M Shares 11,319 Est. Cost $115.85 Unrealized 0.0%
FLAME ACQUISITION CORP 0.0%
Value $1.274M Shares 126,774 Est. Cost $9.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.259M Shares 16,764 Est. Cost $68.87 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.257M Shares 19,462 Est. Cost $49.96 Unrealized
APXIF APX ACQUISITION CORP I 0.0%
Value $1.253M Shares 122,300 Est. Cost $-0.29 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.246M Shares 14,837 Est. Cost $98.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.226M Shares 3,627 Est. Cost $334.71 Unrealized 0.0%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $1.197M Shares 117,360 Est. Cost $10.00 Unrealized
GSK PLC 0.0%
Value $1.189M Shares 2,474,800 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.174M Shares 140,745 Est. Cost $9.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.172M Shares 28,415 Est. Cost $38.88 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $1.149M Shares 16,636 Est. Cost $0.07 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.141M Shares 2,490,009 Est. Cost $1.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.136M Shares 21,701 Est. Cost $54.64 Unrealized -17.2%
LIFE STORAGE INC 0.0%
Value $1.127M Shares 11,437 Est. Cost $0.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.119M Shares 2,589 Est. Cost $403.95 Unrealized 0.0%
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $1.116M Shares 108,800 Est. Cost $10.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.114M Shares 35,945 Est. Cost $27.57 Unrealized 0.0%
KEYARCH ACQUISITION CORP 0.0%
Value $1.11M Shares 109,768 Est. Cost $9.91 Unrealized
BAXTER INTL INC 0.0%
Value $1.101M Shares 234,300 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.098M Shares 7,147 Est. Cost $153.75 Unrealized +1.3%
ABG ACQUISITION CORP I 0.0%
Value $1.09M Shares 108,009 Est. Cost $9.84 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $1.08M Shares 105,700 Est. Cost $10.04 Unrealized
PTC PTC INC 0.0%
Value $1.071M Shares 8,918 Est. Cost $119.63 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.066M Shares 15,947 Est. Cost $65.29 Unrealized -10.2%
WSO WATSCO INC 0.0%
Value $1.059M Shares 4,248 Est. Cost $262.94 Unrealized 0.0%
ANDRETTI ACQUISITION CORP 0.0%
Value $1.046M Shares 101,310 Est. Cost $10.07 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $1.045M Shares 101,197 Est. Cost $10.06 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.035M Shares 107,137 Est. Cost $0.01 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.034M Shares 14,090 Est. Cost $0.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.019M Shares 17,880 Est. Cost $57.30 Unrealized 0.0%
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $1.018M Shares 98,400 Est. Cost $10.06 Unrealized +1.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.018M Shares 156,090 Est. Cost $8.50 Unrealized -11.9%
DRAGONEER GROWTH OPT CORP II 0.0%
Value $1.002M Shares 101,700 Est. Cost $10.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $997K Shares 17,429 Est. Cost $61.93 Unrealized -10.1%
LEG LEGGETT & PLATT INC 0.0%
Value $994K Shares 30,842 Est. Cost $33.67 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $992K Shares 25,097 Est. Cost $41.74 Unrealized 0.0%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $992K Shares 98,245 Est. Cost $9.72 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $987K Shares 6,289 Est. Cost $137.82 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $981K Shares 35,977 Est. Cost $28.06 Unrealized -4.9%
FIFTH WALL ACQUISITN CORP II 0.0%
Value $980K Shares 97,600 Est. Cost $9.95 Unrealized
TCV ACQUISITION CORP 0.0%
Value $979K Shares 96,907 Est. Cost $9.90 Unrealized
GETR GETAROUND INC 0.0%
Value $977K Shares 1,497,610 Est. Cost $1.09 Unrealized 0.0%
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $963K Shares 96,763 Est. Cost $9.61 Unrealized
L LOEWS CORP 0.0%
Value $945K Shares 16,198 Est. Cost $59.95 Unrealized -8.0%
LDH GROWTH CORP I 0.0%
Value $943K Shares 93,625 Est. Cost $9.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $943K Shares 8,821 Est. Cost $106.98 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value $935K Shares 219,592 Est. Cost $8.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value $931K Shares 5,952 Est. Cost $159.10 Unrealized 0.0%
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value $930K Shares 90,300 Est. Cost $9.96 Unrealized +2.5%
LINDE PLC 0.0%
Value $927K Shares 2,842 Est. Cost $0.33 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value $918K Shares 87,800 Est. Cost $9.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $912K Shares 3,952 Est. Cost $219.54 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $909K Shares 17,217 Est. Cost $0.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $908K Shares 64,400 Est. Cost $12.50 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $898K Shares 4,568 Est. Cost $176.29 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value $896K Shares 89,289 Est. Cost $9.77 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value $893K Shares 87,000 Est. Cost $10.06 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value $892K Shares 88,692 Est. Cost $9.74 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $883K Shares 3,150 Est. Cost $256.48 Unrealized 0.0%
SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value $871K Shares 86,458 Est. Cost $9.73 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $870K Shares 465,000 Est. Cost $6.62 Unrealized -62.7%
RGEN REPLIGEN CORP 0.0%
Value $839K Shares 4,956 Est. Cost $181.39 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $825K Shares 9,760 Est. Cost $88.33 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $818K Shares 64,376 Est. Cost $12.36 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $808K Shares 24,001 Est. Cost $41.04 Unrealized -16.7%
INFLECTION POINT ACQUSTN COR 0.0%
Value $805K Shares 80,360 Est. Cost $9.70 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $783K Shares 17,995 Est. Cost $39.68 Unrealized +0.9%
SF STIFEL FINL CORP 0.0%
Value $751K Shares 12,862 Est. Cost $55.19 Unrealized +1.0%
LATAMGROWTH SPAC 0.0%
Value $737K Shares 71,600 Est. Cost $10.08 Unrealized
APP APPLOVIN CORP 0.0%
Value $733K Shares 69,632 Est. Cost $14.67 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $725K Shares 8,824 Est. Cost $76.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $724K Shares 2,487 Est. Cost $259.06 Unrealized +6.3%
BC BRUNSWICK CORP 0.0%
Value $716K Shares 9,937 Est. Cost $69.53 Unrealized -4.8%
LEA LEAR CORP 0.0%
Value $713K Shares 5,753 Est. Cost $121.88 Unrealized 0.0%
INSMED INC 0.0%
Value $709K Shares 872,000 Est. Cost $0.00 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $708K Shares 56,904 Est. Cost $24.37 Unrealized
FTNT FORTINET INC 0.0%
Value $689K Shares 14,100 Est. Cost $52.11 Unrealized 0.0%
SVF INVESTMENT CORP 0.0%
Value $680K Shares 67,270 Est. Cost $9.87 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $672K Shares 3,054 Est. Cost $238.82 Unrealized -6.6%
EXEL EXELIXIS INC 0.0%
Value $662K Shares 41,270 Est. Cost $19.32 Unrealized -15.6%
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value $659K Shares 64,134 Est. Cost $10.24 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $650K Shares 63,600 Est. Cost $9.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $649K Shares 4,693 Est. Cost $126.33 Unrealized 0.0%
PROJECT ENERGY REIMAGINED AC 0.0%
Value $644K Shares 64,000 Est. Cost $9.75 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $643K Shares 9,375 Est. Cost $25.00 Unrealized 0.0%
EVERGREEN CORPORATION 0.0%
Value $639K Shares 62,180 Est. Cost $10.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $629K Shares 2,650 Est. Cost $224.77 Unrealized 0.0%
ARISZ ACQUISITION CORP 0.0%
Value $621K Shares 60,000 Est. Cost $9.80 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $616K Shares 59,500 Est. Cost $10.18 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $614K Shares 10,175 Est. Cost $59.06 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $609K Shares 41,732 Est. Cost $18.51 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $607K Shares 63,997 Est. Cost $10.25 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $605K Shares 12,964 Est. Cost $45.49 Unrealized 0.0%
SILVERSPAC INC 0.0%
Value $604K Shares 60,300 Est. Cost $9.65 Unrealized
BCE BCE INC 0.0%
Value $604K Shares 13,753 Est. Cost $35.41 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $602K Shares 12,720 Est. Cost $22.64 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $594K Shares 4,899 Est. Cost $0.12 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value $594K Shares 58,700 Est. Cost $9.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $584K Shares 15,773 Est. Cost $40.30 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $569K Shares 1,354 Est. Cost $0.42 Unrealized
ATR APTARGROUP INC 0.0%
Value $568K Shares 5,165 Est. Cost $103.79 Unrealized -5.1%
MTB M & T BK CORP 0.0%
Value $562K Shares 3,875 Est. Cost $147.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $561K Shares 18,606 Est. Cost $0.03 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $550K Shares 4,577 Est. Cost $100.68 Unrealized -5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $542K Shares 6,610 Est. Cost $111.66 Unrealized -10.6%
RCF ACQUISITION CORP 0.0%
Value $542K Shares 52,800 Est. Cost $10.07 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value $538K Shares 53,373 Est. Cost $10.05 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $537K Shares 18,008 Est. Cost $33.57 Unrealized -24.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $537K Shares 2,082 Est. Cost $241.04 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $527K Shares 14,599 Est. Cost $41.59 Unrealized
TREX TREX CO INC 0.0%
Value $518K Shares 12,227 Est. Cost $45.39 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $511K Shares 10,593 Est. Cost $47.28 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value $504K Shares 49,300 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $502K Shares 12,827 Est. Cost $0.04 Unrealized
GLOBALINK INVT INC 0.0%
Value $498K Shares 48,869 Est. Cost $9.93 Unrealized
INARI MED INC 0.0%
Value $495K Shares 7,783 Est. Cost $0.06 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $489K Shares 17,475 Est. Cost $33.10 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $488K Shares 11,128 Est. Cost $0.04 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $487K Shares 126,868 Est. Cost $30.39 Unrealized -86.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $486K Shares 2,503 Est. Cost $214.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $482K Shares 5,297 Est. Cost $91.09 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $479K Shares 7,446 Est. Cost $66.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $478K Shares 6,639 Est. Cost $62.40 Unrealized +4.5%
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $477K Shares 46,200 Est. Cost $10.19 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $471K Shares 2,294 Est. Cost $0.21 Unrealized
GLW CORNING INC 0.0%
Value $466K Shares 14,598 Est. Cost $29.73 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $463K Shares 9,351 Est. Cost $40.86 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $460K Shares 11,431 Est. Cost $0.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $458K Shares 3,127 Est. Cost $143.20 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $454K Shares 15,833 Est. Cost $27.35 Unrealized 0.0%
POST HOLDINGS PARTNERING COR 0.0%
Value $446K Shares 44,900 Est. Cost $9.68 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $445K Shares 11,372 Est. Cost $44.79 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $444K Shares 6,693 Est. Cost $70.02 Unrealized -9.9%
LUCID GROUP INC 0.0%
Value $444K Shares 65,019 Est. Cost $0.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value $433K Shares 1,550 Est. Cost $259.94 Unrealized +9.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $432K Shares 10,705 Est. Cost $41.90 Unrealized -0.6%
LAD LITHIA MTRS INC 0.0%
Value $425K Shares 2,074 Est. Cost $213.69 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $418K Shares 6,685 Est. Cost $69.16 Unrealized -8.5%
DINO HF SINCLAIR CORP 0.0%
Value $417K Shares 8,044 Est. Cost $50.59 Unrealized 0.0%
AURA FAT PROJS ACQUISITION C 0.0%
Value $414K Shares 40,131 Est. Cost $9.89 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.0%
Value $413K Shares 41,100 Est. Cost $9.83 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $410K Shares 6,555 Est. Cost $59.36 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $402K Shares 5,857 Est. Cost $73.18 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $401K Shares 13,518 Est. Cost $25.68 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $397K Shares 1,179 Est. Cost $319.83 Unrealized 0.0%
ADARA ACQUISITION CORP 0.0%
Value $395K Shares 38,760 Est. Cost $9.88 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $395K Shares 16,340 Est. Cost $18.86 Unrealized 0.0%
VFC V F CORP 0.0%
Value $395K Shares 14,302 Est. Cost $29.39 Unrealized 0.0%
AMCOR PLC 0.0%
Value $392K Shares 32,946 Est. Cost $10.62 Unrealized -3.8%
ENCORE WIRE CORP 0.0%
Value $389K Shares 2,827 Est. Cost $115.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $386K Shares 3,427 Est. Cost $50.66 Unrealized -3.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $386K Shares 14,002 Est. Cost $0.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $383K Shares 9,434 Est. Cost $61.19 Unrealized -13.3%
COHR COHERENT CORP 0.0%
Value $378K Shares 10,768 Est. Cost $45.60 Unrealized -23.7%
BIIB BIOGEN INC 0.0%
Value $370K Shares 1,337 Est. Cost $282.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $367K Shares 14,821 Est. Cost $27.63 Unrealized -1.0%
BANNER ACQUISITION CORP 0.0%
Value $365K Shares 36,200 Est. Cost $9.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $362K Shares 6,136 Est. Cost $54.69 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $355K Shares 3,415 Est. Cost $31.32 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $346K Shares 3,286 Est. Cost $93.59 Unrealized +5.2%
BF/B BROWN FORMAN CORP 0.0%
Value $345K Shares 5,259 Est. Cost $68.03 Unrealized -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $344K Shares 4,142 Est. Cost $66.35 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $332K Shares 218,512 Est. Cost $1.43 Unrealized
BLEUACACIA LTD 0.0%
Value $325K Shares 32,362 Est. Cost $9.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $317K Shares 994 Est. Cost $313.01 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $306K Shares 5,871 Est. Cost $61.43 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $299K Shares 3,996 Est. Cost $71.21 Unrealized 0.0%
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $290K Shares 28,898 Est. Cost $9.71 Unrealized
PLD PROLOGIS INC. 0.0%
Value $286K Shares 2,536 Est. Cost $100.19 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $285K Shares 1,388 Est. Cost $0.21 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $280K Shares 1,056 Est. Cost $260.59 Unrealized +11.6%
MTDR MATADOR RES CO 0.0%
Value $274K Shares 4,795 Est. Cost $63.09 Unrealized 0.0%
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $268K Shares 26,200 Est. Cost $9.96 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $267K Shares 1,802 Est. Cost $146.54 Unrealized
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $266K Shares 50,002 Est. Cost $9.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $266K Shares 1,649 Est. Cost $170.87 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $264K Shares 10,432 Est. Cost $27.37 Unrealized
FMC FMC CORP 0.0%
Value $261K Shares 2,089 Est. Cost $108.32 Unrealized 0.0%
BRLS OXUS ACQUISITION CORP 0.0%
Value $259K Shares 25,100 Est. Cost $9.99 Unrealized +2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $257K Shares 3,759 Est. Cost $65.79 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $249K Shares 8,196 Est. Cost $10.27 Unrealized 0.0%
NEOVASC INC 0.0%
Value $245K Shares 15,804 Est. Cost $6.07 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $242K Shares 2,161 Est. Cost $117.15 Unrealized -13.5%
NVCR NOVOCURE LTD 0.0%
Value $242K Shares 3,296 Est. Cost $75.24 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $239K Shares 4,105 Est. Cost $59.72 Unrealized -14.3%
AULT DISRUPTIVE TECHS CORP 0.0%
Value $239K Shares 23,200 Est. Cost $10.09 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $238K Shares 5,617 Est. Cost $48.30 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $236K Shares 13,744 Est. Cost $17.49 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $235K Shares 10,327 Est. Cost $27.84 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $230K Shares 3,383 Est. Cost $61.26 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $227K Shares 2,975 Est. Cost $99.61 Unrealized -23.6%
ENERPLUS CORP 0.0%
Value $227K Shares 12,852 Est. Cost $12.76 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $216K Shares 140,000 Est. Cost $9.16 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $215K Shares 2,633 Est. Cost $79.75 Unrealized +2.3%
TRU TRANSUNION 0.0%
Value $214K Shares 3,767 Est. Cost $57.59 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $211K Shares 16,439 Est. Cost $11.62 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $203K Shares 14,882 Est. Cost $13.28 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $202K Shares 174,400 Est. Cost $11.70 Unrealized -83.1%
MP MP MATERIALS CORP 0.0%
Value $202K Shares 8,319 Est. Cost $30.30 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $201K Shares 3,706 Est. Cost $50.23 Unrealized 0.0%
HENNESSY CAPITAL INVST CORP 0.0%
Value $197K Shares 266,667 Est. Cost $1.15 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $192K Shares 18,700 Est. Cost $10.16 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $180K Shares 25,144 Est. Cost $4.89 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $173K Shares 15,313 Est. Cost $11.77 Unrealized 0.0%
BARKW BARK INC 0.0%
Value $170K Shares 1,134,333 Est. Cost $3.48 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value $131K Shares 508,325 Est. Cost $1.59 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $125K Shares 226,376 Est. Cost $4.51 Unrealized -80.7%
MULTIPLAN CORPORATION 0.0%
Value $110K Shares 2,208,932 Est. Cost $1.50 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $103K Shares 185,309 Est. Cost $1.54 Unrealized -44.0%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $102K Shares 601,146 Est. Cost $1.98 Unrealized
BENSON HILL INC 0.0%
Value $102K Shares 40,000 Est. Cost $5.42 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value $101K Shares 10,000 Est. Cost $10.40 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $89,000 Shares 2,211,974 Est. Cost $0.15 Unrealized
AHREN ACQUISITION CORP 0.0%
Value $84,000 Shares 991,450 Est. Cost $0.13 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $82,000 Shares 14,947 Est. Cost $6.27 Unrealized 0.0%
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $82,000 Shares 474,996 Est. Cost $3.32 Unrealized
RICE ACQUISITION CORP II 0.0%
Value $78,000 Shares 62,225 Est. Cost $0.32 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value $75,000 Shares 1,078,125 Est. Cost $0.11 Unrealized
MAVERIX METALS INC 0.0%
Value $71,000 Shares 15,200 Est. Cost $0.00 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $67,000 Shares 20,505 Est. Cost $7.46 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $64,000 Shares 56,935 Est. Cost $11.21 Unrealized -78.4%
HEALTHWELL ACQUISITION CORP 0.0%
Value $62,000 Shares 1,185,450 Est. Cost $0.15 Unrealized
IONQ/WS IONQ INC 0.0%
Value $60,000 Shares 81,300 Est. Cost $6.49 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value $60,000 Shares 1,209,502 Est. Cost $0.52 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $50,000 Shares 624,995 Est. Cost $0.11 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value $49,000 Shares 306,700 Est. Cost $0.09 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value $45,000 Shares 100,000 Est. Cost $0.87 Unrealized
QSIAW QUANTUM SI INC 0.0%
Value $42,000 Shares 169,196 Est. Cost $3.81 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $37,000 Shares 621,795 Est. Cost $0.14 Unrealized
EQRX INC 0.0%
Value $32,000 Shares 119,289 Est. Cost $1.04 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $31,000 Shares 470,801 Est. Cost $1.42 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $26,000 Shares 320,625 Est. Cost $0.19 Unrealized
SLDPW SOLID POWER INC 0.0%
Value $25,000 Shares 60,000 Est. Cost $2.29 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $24,000 Shares 250,000 Est. Cost $0.13 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value $23,000 Shares 742,500 Est. Cost $0.13 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value $23,000 Shares 186,000 Est. Cost $0.10 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value $20,000 Shares 452,195 Est. Cost $0.14 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $19,000 Shares 285,081 Est. Cost $1.24 Unrealized
GETRW GETAROUND INC 0.0%
Value $17,000 Shares 375,192 Est. Cost $0.00 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value $16,000 Shares 192,996 Est. Cost $0.03 Unrealized
FIRST LT ACQUISITION GROUP I 0.0%
Value $15,000 Shares 63,132 Est. Cost Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $13,000 Shares 189,100 Est. Cost $0.08 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $13,000 Shares 139,100 Est. Cost $0.21 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $12,000 Shares 500,010 Est. Cost $1.88 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $11,000 Shares 83,035 Est. Cost $2.98 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value $8,000 Shares 77,700 Est. Cost $0.15 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $8,000 Shares 494,199 Est. Cost $0.10 Unrealized
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value $8,000 Shares 397,175 Est. Cost $0.09 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $7,000 Shares 298,150 Est. Cost $0.02 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $7,000 Shares 48,000 Est. Cost $0.07 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value $7,000 Shares 87,800 Est. Cost $0.20 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value $7,000 Shares 688,497 Est. Cost $0.04 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $6,000 Shares 118,997 Est. Cost $0.03 Unrealized
SOMALOGIC INC 0.0%
Value $6,000 Shares 15,019 Est. Cost $2.92 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value $6,000 Shares 49,300 Est. Cost $0.13 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $5,000 Shares 189,100 Est. Cost $0.03 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $3,000 Shares 130,292 Est. Cost $0.08 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $3,000 Shares 574,397 Est. Cost $0.09 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $2,000 Shares 94,435 Est. Cost $0.09 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value $2,000 Shares 82,170 Est. Cost $0.07 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value $2,000 Shares 163,916 Est. Cost $0.10 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $2,000 Shares 97,226 Est. Cost $1.96 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $2,000 Shares 205,214 Est. Cost $0.07 Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value $2,000 Shares 85,250 Est. Cost $0.12 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $2,000 Shares 111,971 Est. Cost $0.06 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $2,000 Shares 56,500 Est. Cost $0.04 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $2,000 Shares 255,629 Est. Cost $0.60 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $1,000 Shares 113,139 Est. Cost $0.03 Unrealized
AURORA ACQUISITION CORP 0.0%
Value $1,000 Shares 67,530 Est. Cost $1.71 Unrealized
OPTION CARE HEALTH INC 0.0%
Value $1,000 Shares 10,000 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $1,000 Shares 55,998 Est. Cost $0.82 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 105,204 Est. Cost $0.03 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value $1,000 Shares 78,566 Est. Cost $0.07 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $1,000 Shares 68,427 Est. Cost $0.06 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $1,000 Shares 143,558 Est. Cost $0.11 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $0 Shares 82,941 Est. Cost $0.03 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $0 Shares 125,000 Est. Cost $9.71 Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value $0 Shares 11,591 Est. Cost $2.01 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $0 Shares 14,843 Est. Cost $0.06 Unrealized