CIK: 0001128251 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $1,145,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $217,953 | 19.0% | $25.02 | +106.0% | COMMON STOCK USD.01 | 22052L104 |
| MSFT | MICROSOFT CORP | 188,077 | $59,385 | 5.2% | $155.93 | +108.2% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 296,442 | $50,754 | 4.4% | $113.92 | +59.2% | COMMON STOCK USD.00001 | 037833100 |
| GOOG | ALPHABET INC CL C | 320,061 | $42,200 | 3.7% | $99.91 | +29.2% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 290,260 | $36,898 | 3.2% | $107.96 | +24.1% | COMMON STOCK USD.01 | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 751,567 | $28,522 | 2.5% | $40.69 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| SPY | SPDR S P 500 ETF TRUST | 65,730 | $28,098 | 2.5% | $409.39 | — | SPDR S+P 500 ETF TRUST | 78462F103 |
| META | META PLATFORMS INC CLASS A | 92,043 | $27,632 | 2.4% | $141.19 | +111.9% | COMMON STOCK USD.000006 | 30303M102 |
| MA | MASTERCARD INC A | 64,051 | $25,358 | 2.2% | $276.10 | +43.5% | COMMON STOCK USD.0001 | 57636Q104 |
| NVDA | NVIDIA CORP | 56,657 | $24,645 | 2.2% | $32.95 | +35.9% | COMMON STOCK USD.001 | 67066G104 |
| LLY | ELI LILLY CO | 44,981 | $24,161 | 2.1% | $371.05 | +36.6% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 44,818 | $22,597 | 2.0% | $354.91 | +32.4% | COMMON STOCK USD.01 | 91324P102 |
| JPM | JPMORGAN CHASE CO | 138,486 | $20,083 | 1.8% | $115.17 | +23.6% | COMMON STOCK USD1.0 | 46625H100 |
| WMT | WALMART INC | 107,731 | $17,229 | 1.5% | $50.44 | +2.7% | COMMON STOCK USD.1 | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 197,426 | $17,156 | 1.5% | $84.15 | — | ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 311,111 | $16,427 | 1.4% | $47.90 | +9.5% | COMMON STOCK USD.01 | 101137107 |
| CVX | CHEVRON CORP | 93,455 | $15,758 | 1.4% | $123.90 | +17.6% | COMMON STOCK USD.75 | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,531 | $13,935 | 1.2% | $476.09 | +11.1% | COMMON STOCK USD1.0 | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 66,469 | $13,469 | 1.2% | $142.34 | +37.5% | COMMON STOCK USD1.0 | G8994E103 |
| COP | CONOCOPHILLIPS | 112,095 | $13,429 | 1.2% | $90.47 | +19.2% | COMMON STOCK USD.01 | 20825C104 |
| MRSH | MARSH MCLENNAN COS | 70,415 | $13,400 | 1.2% | $164.86 | +12.0% | COMMON STOCK USD1.0 | 571748102 |
| CRM | SALESFORCE INC | 65,847 | $13,352 | 1.2% | $190.07 | +12.3% | COMMON STOCK USD.001 | 79466L302 |
| CB | CHUBB LTD | 61,947 | $12,896 | 1.1% | $189.49 | +3.9% | COMMON STOCK | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 14,778 | $12,460 | 1.1% | $486.54 | +54.1% | COMMON STOCK USD.01 | 893641100 |
| JNJ | JOHNSON JOHNSON W/D | 79,836 | $12,434 | 1.1% | $135.82 | +12.9% | COMMON STOCK USD1.0 | 478160104 |
| AME | AMETEK INC | 83,346 | $12,315 | 1.1% | $104.58 | +47.0% | COMMON STOCK USD.01 | 031100100 |
| ABT | ABBOTT LABORATORIES | 127,056 | $12,305 | 1.1% | $91.83 | +9.4% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 49,485 | $12,277 | 1.1% | $195.09 | +12.9% | COMMON STOCK USD.01 | 235851102 |
| CEG | CONSTELLATION ENERGY | 110,677 | $12,073 | 1.1% | $87.94 | +15.4% | COMMON STOCK | 21037T109 |
| EWJ | ISHARES MSCI JAPAN ETF | 198,693 | $11,979 | 1.0% | $58.32 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| AMAT | APPLIED MATERIALS INC | 86,265 | $11,943 | 1.0% | $107.36 | +30.8% | COMMON STOCK USD.01 | 038222105 |
| BAC | BANK OF AMERICA CORP | 424,689 | $11,628 | 1.0% | $27.62 | +0.7% | COMMON STOCK USD.01 | 060505104 |
| NEE | NEXTERA ENERGY INC | 202,161 | $11,582 | 1.0% | $64.56 | -0.2% | COMMON STOCK USD.01 | 65339F101 |
| STZ | CONSTELLATION BRANDS INC A | 45,826 | $11,517 | 1.0% | $236.98 | +5.2% | COMMON STOCK USD.01 | 21036P108 |
| PLD | PROLOGIS INC | 101,760 | $11,418 | 1.0% | $79.46 | +42.2% | REIT USD.01 | 74340W103 |
| PEP | PEPSICO INC | 67,079 | $11,366 | 1.0% | $147.52 | +13.3% | COMMON STOCK USD.017 | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 3,452 | $10,646 | 0.9% | $2136.39 | +39.5% | COMMON STOCK USD.008 | 09857L108 |
| UNP | UNION PACIFIC CORP | 52,013 | $10,591 | 0.9% | $171.03 | +20.5% | COMMON STOCK USD2.5 | 907818108 |
| TJX | TJX COMPANIES INC | 116,472 | $10,352 | 0.9% | $62.42 | +36.7% | COMMON STOCK USD1.0 | 872540109 |
| CL | COLGATE PALMOLIVE CO | 144,306 | $10,262 | 0.9% | $71.27 | -0.6% | COMMON STOCK USD1.0 | 194162103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 157,164 | $10,013 | 0.9% | $67.71 | — | REIT USD.01 | 29472R108 |
| IEX | IDEX CORP | 47,031 | $9,783 | 0.9% | $182.41 | +15.3% | COMMON STOCK USD.01 | 45167R104 |
| ADI | ANALOG DEVICES INC | 55,585 | $9,732 | 0.8% | $119.37 | +48.3% | COMMON STOCK USD.167 | 032654105 |
| VMC | VULCAN MATERIALS CO | 47,918 | $9,680 | 0.8% | $202.46 | +5.6% | COMMON STOCK USD1.0 | 929160109 |
| AZO | AUTOZONE INC | 3,725 | $9,461 | 0.8% | $1989.78 | +26.1% | COMMON STOCK USD.01 | 053332102 |
| MS | MORGAN STANLEY | 115,602 | $9,441 | 0.8% | $68.45 | +17.3% | COMMON STOCK USD.01 | 617446448 |
| NOW | SERVICENOW INC | 16,789 | $9,384 | 0.8% | $111.32 | +2.5% | COMMON STOCK USD.001 | 81762P102 |
| VOO | VANGUARD S P 500 ETF | 23,139 | $9,087 | 0.8% | $381.25 | — | VANGUARD S+P 500 ETF | 922908363 |
| APH | AMPHENOL CORP CL A | 108,150 | $9,084 | 0.8% | $33.20 | +26.9% | COMMON STOCK USD.001 | 032095101 |
| SPGI | S P GLOBAL INC | 24,225 | $8,852 | 0.8% | $305.83 | +26.2% | COMMON STOCK USD1.0 | 78409V104 |
| FCX | FREEPORT MCMORAN INC | 230,635 | $8,600 | 0.8% | $32.02 | +21.8% | COMMON STOCK USD.1 | 35671D857 |
| — | HORIZON THERAPEUTICS PLC | 72,200 | $8,353 | 0.7% | $108.81 | — | COMMON STOCK USD.0001 | G46188101 |
| ADSK | AUTODESK INC | 39,863 | $8,248 | 0.7% | $220.44 | -4.7% | COMMON STOCK USD.01 | 052769106 |
| — | ACTIVISION BLIZZARD INC | 87,100 | $8,155 | 0.7% | $93.63 | — | COMMON STOCK USD.000001 | 00507V109 |
| DECK | DECKERS OUTDOOR CORP | 15,792 | $8,119 | 0.7% | $85.37 | +4.9% | COMMON STOCK USD.01 | 243537107 |
| AVY | AVERY DENNISON CORP | 43,970 | $8,032 | 0.7% | $171.88 | +0.8% | COMMON STOCK USD1.0 | 053611109 |
| BX | BLACKSTONE INC | 73,023 | $7,824 | 0.7% | $86.28 | +12.9% | COMMON STOCK USD.00001 | 09260D107 |
| CCK | CROWN HOLDINGS INC | 73,593 | $6,512 | 0.6% | $71.56 | +21.9% | COMMON STOCK USD5.0 | 228368106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89,449 | $5,803 | 0.5% | $59.94 | +0.5% | COMMON STOCK USD.2 | 674599105 |
| — | NATIONAL INSTRUMENTS CORP | 69,300 | $4,132 | 0.4% | $57.40 | — | COMMON STOCK USD.01 | 636518102 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $3,138 | 0.3% | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| OKLO | ALTC ACQUISITION CORP CL A | 200,000 | $2,070 | 0.2% | $9.87 | +5.0% | COMMON STOCK USD.0001 | 02156V109 |
| EFA | ISHARES MSCI EAFE ETF | 24,049 | $1,657 | 0.1% | $71.25 | — | ISHARES MSCI EAFE ETF | 464287465 |
| CDAQF | COMPASS DIGITAL ACQUISITION | 150,000 | $1,574 | 0.1% | $9.66 | +7.9% | COMMON STOCK USD.0001 | G2476C107 |
| — | ARES ACQUISITION CORP II | 125,000 | $1,313 | 0.1% | $10.35 | — | UNIT | G33033112 |
| — | EZCORP INC | 1,291,000 | $1,204 | 0.1% | $0.90 | — | COMPANY GUAR 05/25 2.375 | 302301AE6 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,327 | $1,165 | 0.1% | $256.63 | +38.2% | COMMON STOCK USD.0033 | 084670702 |
| — | SDCL EDGE ACQUISITION CORP A | 100,000 | $1,060 | 0.1% | $9.74 | — | COMMON STOCK USD.0001 | G79471101 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1,050 | 0.1% | $9.92 | — | COMMON STOCK USD.0001 | G3167L109 |
| — | TORTOISEECOFIN ACQUISITION A | 100,000 | $1,048 | 0.1% | $9.70 | — | COMMON STOCK USD.0001 | G8956E109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 99,996 | $1,033 | 0.1% | $9.75 | — | COMMON STOCK USD.0001 | 538086109 |
| — | PARSONS CORP | 750,000 | $952 | 0.1% | $1.00 | — | SR UNSECURED 08/25 0.25 | 70202LAB8 |
| ROP | ROPER TECHNOLOGIES INC | 1,354 | $656 | 0.1% | $386.74 | +24.8% | COMMON STOCK USD.01 | 776696106 |
| V | VISA INC CLASS A SHARES | 2,664 | $613 | 0.1% | $166.25 | +42.1% | COMMON STOCK USD.0001 | 92826C839 |
| ADBE | ADOBE INC | 1,066 | $544 | 0.0% | $325.43 | +61.2% | COMMON STOCK USD.0001 | 00724F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,199 | $524 | 0.0% | $383.99 | +8.2% | COMMON STOCK USD.01 | 303075105 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,331 | $473 | 0.0% | $37.64 | +10.4% | COMMON STOCK USD.008 | 892356106 |
| DPZ | DOMINO S PIZZA INC | 1,011 | $383 | 0.0% | $318.35 | +16.8% | COMMON STOCK USD.01 | 25754A201 |
| NE | NOBLE CORP PLC | 7,443 | $377 | 0.0% | $25.79 | +73.0% | COMMON STOCK | G65431127 |
| HD | HOME DEPOT INC | 1,227 | $371 | 0.0% | $230.06 | +31.7% | COMMON STOCK USD.05 | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 895 | $366 | 0.0% | $402.38 | +0.8% | COMMON STOCK USD.01 | 879360105 |
| CSX | CSX CORP | 11,210 | $345 | 0.0% | $28.27 | +8.2% | COMMON STOCK USD1.0 | 126408103 |
| IQV | IQVIA HOLDINGS INC | 1,721 | $339 | 0.0% | $180.92 | +20.0% | COMMON STOCK USD.01 | 46266C105 |
| CPRT | COPART INC | 7,027 | $303 | 0.0% | $29.19 | +52.3% | COMMON STOCK | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 2,686 | $300 | 0.0% | $118.82 | -0.8% | COMMON STOCK USD.01 | 00846U101 |
| SHW | SHERWIN WILLIAMS CO/THE | 1,134 | $289 | 0.0% | $224.88 | +16.6% | COMMON STOCK USD1.0 | 824348106 |
| ELV | ELEVANCE HEALTH INC | 636 | $277 | 0.0% | $389.43 | +12.1% | COMMON STOCK USD.01 | 036752103 |
| MCO | MOODY S CORP | 855 | $270 | 0.0% | $230.03 | +45.1% | COMMON STOCK USD.01 | 615369105 |
| MSCI | MSCI INC | 457 | $234 | 0.0% | $341.04 | +49.8% | COMMON STOCK USD.01 | 55354G100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,722 | $211 | 0.0% | $134.82 | -14.6% | COMMON STOCK USD5.0 | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,868 | $206 | 0.0% | $90.31 | +23.1% | COMMON STOCK USD.01 | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 817 | $193 | 0.0% | $156.43 | +48.4% | COMMON STOCK USD.001 | 92345Y106 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $60 | 0.0% | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| ABLLW | ABACUS LIFE INC | 100,000 | $38 | 0.0% | $0.38 | — | EAST RESOURCES ACQUIS CW27 | 00258Y112 |
| — | ARES ACQUISITION CORP A | 40,000 | $27 | 0.0% | $1.25 | — | ARES ACQUISITION CL A CW27 | G33032122 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $17 | 0.0% | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $14 | 0.0% | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| — | NABORS ENERGY TRANSITION A | 75,000 | $13 | 0.0% | $0.37 | — | NABORS ENERGY TRANSITI CW23 | 629567116 |
| — | FAST ACQUISITION CORP II A | 25,000 | $13 | 0.0% | $1.24 | — | FAST ACQUISITION II A CW26 | 311874119 |
| AONCW | AMERICAN ONCOLOGY NETWORK INC | 62,500 | $12 | 0.0% | $0.20 | — | WARRANTS | 028719110 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $12 | 0.0% | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $11 | 0.0% | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $11 | 0.0% | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | HEALTHWELL ACQUISITION COR A | 50,000 | $10 | 0.0% | $0.58 | — | HEALTHWELL ACQ CL A CW28 | 42227R117 |
| — | ATHENA CONSUMER ACQUISITIO A | 25,000 | $9 | 0.0% | $0.48 | — | ATHENA CONSUMER ACQ CW23 | 04684M114 |
| — | ANZU SPECIAL ACQUISITION A | 100,000 | $9 | 0.0% | $1.07 | — | ANZU SPECIAL ACQ CW27 | 03737A119 |
| — | BYTE ACQUISITION CORP A | 37,500 | $8 | 0.0% | $1.28 | — | BYTE ACQUISITION COR A CW28 | G1R25Q113 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $8 | 0.0% | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| — | AEON BIOPHARMA INC | 49,999 | $8 | 0.0% | $0.15 | — | WARRANTS | 00791X118 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $7 | 0.0% | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| CCGWW | CHECHE GROUP INC | 33,333 | $7 | 0.0% | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $6 | 0.0% | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $6 | 0.0% | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $6 | 0.0% | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| — | DHC ACQUISITION CORP A | 58,332 | $6 | 0.0% | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $6 | 0.0% | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $5 | 0.0% | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $5 | 0.0% | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | TWIN RIDGE CAPITAL ACQUISI A | 66,666 | $5 | 0.0% | $0.90 | — | TWIN RIDGE CAPITAL ACQ CW28 | G9151L120 |
| — | BLEUACACIA LTD | 100,000 | $5 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $4 | 0.0% | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| — | RCF ACQUISITION CORP A | 50,000 | $4 | 0.0% | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $4 | 0.0% | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $4 | 0.0% | $0.56 | — | PHYT WS CW | G7308P127 |
| — | CC NEUBERGER PRINCIPAL III A | 20,000 | $4 | 0.0% | $1.15 | — | CC NEUBERGER PRINCIPAL CW27 | G1992N126 |
| — | ACROPOLIS INFRASTRUCTURE A | 66,666 | $4 | 0.0% | $0.92 | — | ACROPOLIS INFRASTRUCTU CW26 | 005029111 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $4 | 0.0% | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $4 | 0.0% | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $4 | 0.0% | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $4 | 0.0% | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $3 | 0.0% | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| SOARW | PROOF ACQUISITION CORP I A | 25,000 | $3 | 0.0% | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 100,000 | $3 | 0.0% | $0.03 | — | WARRANTS | 285046116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,332 | $3 | 0.0% | $1.29 | — | LIVE OAK CRESTVIEW CW26 | 538086117 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $3 | 0.0% | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $3 | 0.0% | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $2 | 0.0% | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $2 | 0.0% | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| — | BEARD ENERGY TRANSITION AC A | 75,000 | $2 | 0.0% | $0.36 | — | BEARD ENERGY TRANSITIO CW27 | 07402Q119 |
| STWWF | SEMANTIX INC CL A | 49,999 | $2 | 0.0% | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $2 | 0.0% | $0.16 | — | WARRANTS | 20460L112 |
| — | INFINITE ACQUISITION CO CL A | 50,000 | $2 | 0.0% | $0.32 | — | INFINITE ACQUISITION CW23 | G48028123 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $2 | 0.0% | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $2 | 0.0% | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $2 | 0.0% | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | WORLDWIDE WEBB ACQUISITION A | 50,000 | $2 | 0.0% | $0.60 | — | WORLDWIDE WEBB ACQ CW23 | G97775111 |
| — | HOME PLATE ACQUISITION CL A | 50,000 | $2 | 0.0% | $0.58 | — | HOME PLATE ACQ CW23 | 43734R111 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $2 | 0.0% | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | THUNDER BRIDGE CAPITAL PAR A | 20,000 | $1 | 0.0% | $1.30 | — | THUNDER BRIDGE CAP A CW28 | 88605T118 |
| — | BITE ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $1 | 0.0% | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $1 | 0.0% | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $1 | 0.0% | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $1 | 0.0% | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $1 | 0.0% | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $1 | 0.0% | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | INTERPRIVATE III FINANCIAL A | 20,000 | $1 | 0.0% | $1.15 | — | INTERPRIVATE III FIN A CW27 | 46064R114 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $1 | 0.0% | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $1 | 0.0% | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $1 | 0.0% | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | HELIOGEN INC | 23,900 | $1 | 0.0% | $1.72 | — | HELIOGEN INC CW28 | 42329E113 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $1 | 0.0% | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $1 | 0.0% | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $1 | 0.0% | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| — | M3 BRIGADE ACQUISITION II A | 16,666 | $1 | 0.0% | $1.14 | — | M3 BRIGADE ACQ II CW27 | 553800111 |
| MVLAW | MOVELLA HOLDINGS INC | 20,000 | $1 | 0.0% | $0.14 | — | PATHFINDER ACQ CL A CW27 | 62459N113 |
| — | CF ACQUISITION CORP VIII A | 2,500 | $1 | 0.0% | $1.20 | — | CF ACQUISITION VIII A CW27 | 12520C117 |
| — | BIOPLUS ACQUISITION CORP A | 12,500 | $1 | 0.0% | $0.24 | — | BIOPLUS ACQUISITION CW23 | G11217125 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $1 | 0.0% | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | APOLLO STRATEGIC GROWTH CL A | 8,000 | $1 | 0.0% | $1.25 | — | APOLLO STRATEGIC CL A CW27 | G0412A128 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $1 | 0.0% | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | BLUESCAPE OPPORTUNITIES AC A | 49,999 | $0 | 0.0% | $1.50 | — | BLUESCAPE OPPORTUNIT A CW26 | G1195N113 |
| — | FOREST ROAD ACQUISITION CO A | 20,000 | $0 | 0.0% | $1.40 | — | FOREST ROAD ACQ CL A CW26 | 34619V111 |
| GETRW | GETAROUND INC | 20,000 | $0 | 0.0% | $0.05 | — | INTERPRIVATE II ACQU CW28 | 37427G119 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $0 | 0.0% | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | IRIS ACQUISITION CORP | 6,250 | $0 | 0.0% | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| — | INNOVATIVE INTERNATIONAL A A | 5,000 | $0 | 0.0% | $0.20 | — | INNOVATIVE INTERNATIONAL ACQ | G4809M125 |
| BHLWQ | BENSON HILL INC | 7,500 | $0 | 0.0% | $1.47 | — | WARRANT | 082490111 |
| — | CHURCHILL CAPITAL CORP V A | 1,250 | $0 | 0.0% | $1.60 | — | CHURCHILL CAP V CL A CW27 | 17144T115 |
| — | PROSPECTOR CAPITAL CORP CL A | 3,332 | $0 | 0.0% | $0.90 | — | PROSPECTOR CAPITAL CORP CW25 | G7273A113 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $0 | 0.0% | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $0 | 0.0% | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $0 | 0.0% | $0.08 | — | ACE CONVERGENCE ACQU C CW27 | 88024M116 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $0 | 0.0% | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| — | JUNIPER II CORP CLASS A | 50,000 | $0 | 0.0% | $0.80 | — | JUNIPER II CORP CL A CW28 | 48203N111 |
| — | FINSERV ACQUISITION CORP A | 3,750 | $0 | 0.0% | $1.33 | — | FINSERV ACQUISITION CO CW26 | 31809Y111 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $0 | 0.0% | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $0 | 0.0% | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| — | METALS ACQUISITION LTD A | 4 | $0 | 0.0% | $10.25 | — | COMMON STOCK USD.0001 | G60409110 |
| — | LF CAPITAL ACQUISITION CLA | 12,500 | $0 | 0.0% | $0.16 | — | LANDSEA HOMES CORP CW26 | 50202D110 |
| OCS | OCULIS HOLDING AG | 4 | $0 | 0.0% | $9.59 | +30.9% | COMMON STOCK | H5870P102 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G63290129 |
| — | FRONTIER INVESTMENT CORP | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G36816117 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G2R18K121 |
| — | PROSPECTOR CAPITAL CORP | 4 | $0 | 0.0% | $10.10 | — | UNIT USD.0001 | G7273A121 |
| — | DHC ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT USD.0001 | G2758T125 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $0 | 0.0% | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 4 | $0 | 0.0% | $9.81 | — | UNIT USD.0001 | 538086208 |
| — | FUSION ACQUISITION CORP II | 4 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 36118N201 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $0 | 0.0% | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $0 | 0.0% | $8.86 | -19.8% | COMMON STOCK USD.0001 | G9503X103 |
| ALTI | ALTI GLOBAL INC | 4 | $0 | 0.0% | $7.00 | +5.8% | COMMON STOCK USD.0001 | 02157E106 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $0 | 0.0% | $16.70 | -69.8% | COMMON STOCK USD.0001 | 374275105 |
| — | METALS ACQUISITION LTD A | 12 | $0 | 0.0% | $1.42 | — | METALS ACQUISITION LTD | G60409102 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | CATCHA INVESTMENT CORP A | 2 | $0 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $0 | 0.0% | $9.92 | — | UNIT USD.0001 | 553800202 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | 005029202 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 64823D201 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $0 | 0.0% | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G25741128 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G1261Q123 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 2 | $0 | 0.0% | $11.16 | — | UNIT USD.0001 | G1195N121 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 2 | $0 | 0.0% | $9.94 | — | UNIT USD.0001 | G9151L112 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $0 | 0.0% | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | AEON BIOPHARMA INC | 3 | $0 | 0.0% | $5.67 | — | COMMON STOCK USD.0001 | 00791X100 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $0 | 0.0% | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $0 | 0.0% | $11.38 | +28.2% | COMMON STOCK | N30577105 |
| CCG | CHECHE GROUP INC | 1 | $0 | 0.0% | $23.37 | 0.0% | COMMON STOCK USD.00001 | G20707108 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $0 | 0.0% | $9.95 | +8.8% | COMMON STOCK | N62509109 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | M7S64L115 |
| STIXF | SEMANTIX INC CL A | 2 | $0 | 0.0% | $3.45 | -49.4% | COMMON STOCK USD.001 | G6332A106 |
| QBTS | D WAVE QUANTUM INC | 2 | $0 | 0.0% | $8.63 | -81.5% | COMMON STOCK USD.0001 | 26740W109 |
| — | SYSTEM1 INC | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 87200P109 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |