Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $204M | 17.8% | $47.92 * | $25.02 | +87.4% | COMMON STOCK USD.01 | 22052L104 |
| MSFT | MICROSOFT CORP | 156,902 | $59M | 5.2% | $376.04 | $155.93 | +137.6% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 263,883 | $50.81M | 4.4% | $192.53 | $113.92 | +67.4% | COMMON STOCK USD.00001 | 037833100 |
| GOOG | ALPHABET INC CL C | 272,273 | $38.37M | 3.4% | $140.93 | $99.91 | +40.0% | COMMON STOCK USD.001 | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 895,517 | $36.81M | 3.2% | $41.10 | $39.67 | +3.6% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| AMZN | AMAZON.COM INC | 230,020 | $34.95M | 3.1% | $151.94 | $107.96 | +40.7% | COMMON STOCK USD.01 | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 819,480 | $32.95M | 2.9% | $40.21 | $40.95 | -1.8% | ISHARES MSCI EMERGING MARKET | 464287234 |
| NVDA | NVIDIA CORP | 55,221 | $27.35M | 2.4% | $495.22 * | $32.95 | +50.2% | COMMON STOCK USD.001 | 67066G104 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 165,679 | $26.14M | 2.3% | $157.80 | $145.27 | +8.6% | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 |
| MA | MASTERCARD INC A | 60,951 | $26M | 2.3% | $426.51 | $276.10 | +52.7% | COMMON STOCK USD.0001 | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 68,094 | $24.1M | 2.1% | $353.96 | $141.19 | +149.0% | COMMON STOCK USD.000006 | 30303M102 |
| IJH | ISHARES CORE S P MID CAP ETF | 86,815 | $24.06M | 2.1% | $277.15 * | $50.72 | +9.3% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 42,563 | $22.41M | 2.0% | $526.47 * | $354.91 | +42.5% | COMMON STOCK USD.01 | 91324P102 |
| JPM | JPMORGAN CHASE CO | 118,691 | $20.19M | 1.8% | $170.10 * | $115.17 | +41.3% | COMMON STOCK USD1.0 | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 192,422 | $20.01M | 1.7% | $104.00 | $91.02 | +14.3% | ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,859 | $16.91M | 1.5% | $530.79 | $476.73 | +10.6% | COMMON STOCK USD1.0 | 883556102 |
| CRM | SALESFORCE INC | 64,178 | $16.89M | 1.5% | $263.14 | $190.07 | +36.8% | COMMON STOCK USD.001 | 79466L302 |
| WMT | WALMART INC | 101,801 | $16.05M | 1.4% | $157.65 * | $50.44 | +2.0% | COMMON STOCK USD.1 | 931142103 |
| PG | PROCTER GAMBLE CO/THE | 105,638 | $15.48M | 1.4% | $146.54 * | $140.61 | -0.9% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY CO | 25,289 | $14.74M | 1.3% | $582.92 | $371.05 | +54.9% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABORATORIES | 123,835 | $13.63M | 1.2% | $110.07 * | $91.83 | +15.3% | COMMON STOCK | 002824100 |
| AMAT | APPLIED MATERIALS INC | 84,078 | $13.63M | 1.2% | $162.07 | $107.36 | +48.3% | COMMON STOCK USD.01 | 038222105 |
| CVX | CHEVRON CORP | 91,086 | $13.59M | 1.2% | $149.16 * | $123.90 | +10.3% | COMMON STOCK USD.75 | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 233,170 | $13.48M | 1.2% | $57.81 | $47.90 | +20.7% | COMMON STOCK USD.01 | 101137107 |
| PLD | PROLOGIS INC | 99,180 | $13.22M | 1.2% | $133.30 * | $79.46 | +56.9% | REIT USD.01 | 74340W103 |
| BAC | BANK OF AMERICA CORP | 389,427 | $13.11M | 1.1% | $33.67 * | $27.62 | +16.2% | COMMON STOCK USD.01 | 060505104 |
| DHR | DANAHER CORP | 56,210 | $13M | 1.1% | $231.34 | $196.91 | +16.2% | COMMON STOCK USD.01 | 235851102 |
| COP | CONOCOPHILLIPS | 109,253 | $12.68M | 1.1% | $116.07 * | $90.47 | +20.6% | COMMON STOCK USD.01 | 20825C104 |
| AME | AMETEK INC | 76,507 | $12.62M | 1.1% | $164.89 | $104.58 | +55.6% | COMMON STOCK USD.01 | 031100100 |
| CB | CHUBB LTD | 54,683 | $12.36M | 1.1% | $226.00 | $189.49 | +16.9% | COMMON STOCK | H1467J104 |
| JNJ | JOHNSON JOHNSON | 77,812 | $12.2M | 1.1% | $156.74 * | $135.82 | +8.5% | COMMON STOCK USD1.0 | 478160104 |
| UNP | UNION PACIFIC CORP | 49,531 | $12.17M | 1.1% | $245.62 * | $171.03 | +37.2% | COMMON STOCK USD2.5 | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 47,427 | $11.57M | 1.0% | $243.90 | $142.34 | +68.4% | COMMON STOCK USD1.0 | G8994E103 |
| NOW | SERVICENOW INC | 16,363 | $11.56M | 1.0% | $706.49 * | $111.32 | +26.9% | COMMON STOCK USD.001 | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 3,221 | $11.43M | 1.0% | $3547.22 | $2136.39 | +63.4% | COMMON STOCK USD.008 | 09857L108 |
| PEP | PEPSICO INC | 65,378 | $11.1M | 1.0% | $169.84 * | $147.52 | +7.3% | COMMON STOCK USD.017 | 713448108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 153,180 | $10.81M | 0.9% | $70.54 | $67.71 | — | REIT USD.01 | 29472R108 |
| TDG | TRANSDIGM GROUP INC | 10,669 | $10.79M | 0.9% | $1011.60 * | $486.54 | +84.3% | COMMON STOCK USD.01 | 893641100 |
| MRSH | MARSH MCLENNAN COS | 56,251 | $10.66M | 0.9% | $189.47 * | $164.86 | +11.5% | COMMON STOCK USD1.0 | 571748102 |
| MS | MORGAN STANLEY | 112,672 | $10.51M | 0.9% | $93.25 * | $68.45 | +27.9% | COMMON STOCK USD.01 | 617446448 |
| STZ | CONSTELLATION BRANDS INC A | 43,458 | $10.51M | 0.9% | $241.75 * | $236.98 | -2.1% | COMMON STOCK USD.01 | 21036P108 |
| ADI | ANALOG DEVICES INC | 52,624 | $10.45M | 0.9% | $198.56 * | $119.37 | +60.9% | COMMON STOCK USD.167 | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 15,391 | $10.29M | 0.9% | $668.43 * | $85.37 | +30.5% | COMMON STOCK USD.01 | 243537107 |
| TJX | TJX COMPANIES INC | 107,624 | $10.1M | 0.9% | $93.81 * | $62.42 | +46.4% | COMMON STOCK USD1.0 | 872540109 |
| APH | AMPHENOL CORP CL A | 101,111 | $10.02M | 0.9% | $99.13 * | $33.20 | +46.9% | COMMON STOCK USD.001 | 032095101 |
| SPGI | S P GLOBAL INC | 22,224 | $9.79M | 0.9% | $440.52 | $305.83 | +41.9% | COMMON STOCK USD1.0 | 78409V104 |
| FCX | FREEPORT MCMORAN INC | 224,789 | $9.569M | 0.8% | $42.57 * | $32.02 | +29.3% | COMMON STOCK USD.1 | 35671D857 |
| ADSK | AUTODESK INC | 38,852 | $9.46M | 0.8% | $243.48 | $220.44 | +10.5% | COMMON STOCK USD.01 | 052769106 |
| IEX | IDEX CORP | 43,043 | $9.345M | 0.8% | $217.11 * | $182.41 | +15.8% | COMMON STOCK USD.01 | 45167R104 |
| BX | BLACKSTONE INC | 71,172 | $9.318M | 0.8% | $130.92 * | $86.28 | +43.5% | COMMON STOCK USD.00001 | 09260D107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 154,885 | $9.248M | 0.8% | $59.71 * | $59.38 | -3.2% | COMMON STOCK USD.2 | 674599105 |
| NEE | NEXTERA ENERGY INC | 152,059 | $9.236M | 0.8% | $60.74 * | $64.56 | -11.3% | COMMON STOCK USD.01 | 65339F101 |
| CEG | CONSTELLATION ENERGY | 74,386 | $8.695M | 0.8% | $116.89 | $87.94 | +31.3% | COMMON STOCK | 21037T109 |
| AVY | AVERY DENNISON CORP | 42,855 | $8.664M | 0.8% | $202.16 * | $171.88 | +13.3% | COMMON STOCK USD1.0 | 053611109 |
| EWJ | ISHARES MSCI JAPAN ETF | 130,359 | $8.361M | 0.7% | $64.14 | $58.66 | +9.3% | ISHARES MSCI JAPAN ETF | 46434G822 |
| TSLA | TESLA INC | 28,382 | $7.052M | 0.6% | $248.48 | $237.66 | +4.6% | COMMON STOCK USD.001 | 88160R101 |
| CCK | CROWN HOLDINGS INC | 71,727 | $6.605M | 0.6% | $92.09 * | $71.56 | +25.8% | COMMON STOCK USD5.0 | 228368106 |
| AMT | AMERICAN TOWER CORP | 30,320 | $6.545M | 0.6% | $215.88 * | $175.15 | +15.2% | REIT USD.01 | 03027X100 |
| AZO | AUTOZONE INC | 2,394 | $6.19M | 0.5% | $2585.61 | $1989.78 | +29.9% | COMMON STOCK USD.01 | 053332102 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $3.18M | 0.3% | $10.60 | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| NE | NOBLE CORP PLC | 7,443 | $358K | 0.0% | $48.16 * | $25.79 | +65.3% | COMMON STOCK | G65431127 |
| — | FLAME ACQUISITION CORP CL A | 75,000 | $145K | 0.0% | $1.93 | $1.07 | — | FLAME ACQUISITION CL A CW28 | 33850F116 |
| ABLLW | ABACUS LIFE INC | 100,000 | $74,000 | 0.0% | $0.74 | $0.38 | — | EAST RESOURCES ACQUIS CW27 | 00258Y112 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $45,010 | 0.0% | $0.45 | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $18,750 | 0.0% | $0.75 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| — | L CATTERTON ASIA ACQ CLASS A | 25,000 | $17,000 | 0.0% | $0.68 | $0.92 | — | L CATTERTON ASIA ACQ CW | G5346G117 |
| AONCW | AMERICAN ONCOLOGY NETWORK INC | 62,500 | $12,625 | 0.0% | $0.20 | $0.20 | — | WARRANTS | 028719110 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $11,266 | 0.0% | $0.85 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $8,667 | 0.0% | $0.13 | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $7,650 | 0.0% | $0.31 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | CONCORD ACQUISITION CORP A | 75,000 | $7,500 | 0.0% | $0.10 | $0.68 | — | CONCORD ACQ CL A CW28 | 20607V114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $7,330 | 0.0% | $0.22 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $7,000 | 0.0% | $0.07 | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $6,250 | 0.0% | $0.13 | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $6,000 | 0.0% | $0.12 | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $4,531 | 0.0% | $0.14 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| — | AEON BIOPHARMA INC | 49,999 | $4,370 | 0.0% | $0.09 | $0.15 | — | WARRANTS | 00791X118 |
| — | BLEUACACIA LTD | 100,000 | $4,050 | 0.0% | $0.04 | $0.15 | — | RIGHT | G11728139 |
| — | RCF ACQUISITION CORP A | 50,000 | $3,878 | 0.0% | $0.08 | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $3,505 | 0.0% | $0.07 | $0.07 | — | WARRANT | G0136H110 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $3,250 | 0.0% | $0.13 | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| SOARW | VOLATO GROUP INC | 25,000 | $2,778 | 0.0% | $0.11 | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $2,684 | 0.0% | $0.09 | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $2,505 | 0.0% | $0.05 | $0.56 | — | PHYT WS CW | G7308P127 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $2,500 | 0.0% | $0.05 | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.05 | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $2,223 | 0.0% | $0.09 | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $2,094 | 0.0% | $0.03 | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $2,080 | 0.0% | $0.13 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY A | 33,332 | $2,000 | 0.0% | $0.06 | $0.54 | — | ALPHA PARTNERS TECHNOLOGY CW | G63290103 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| CCGWW | CHECHE GROUP INC | 33,333 | $1,867 | 0.0% | $0.06 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $1,583 | 0.0% | $0.02 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $1,575 | 0.0% | $0.03 | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $1,489 | 0.0% | $0.04 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $1,460 | 0.0% | $0.03 | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| — | FRONTIER INVESTMENT CORP A | 33,332 | $1,233 | 0.0% | $0.04 | $0.75 | — | FRONTIER INVESTMENT A CW23 | G36816125 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,138 | 0.0% | $0.09 | $0.24 | — | SIZZLE ACQUISITION CORP CW26 | 83014E117 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $1,056 | 0.0% | $0.03 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | ADIT EDTECH ACQUISITION | 12,500 | $1,050 | 0.0% | $0.08 | $0.48 | — | ADIT EDTECH ACQ CW27 | 007024110 |
| — | DHC ACQUISITION CORP A | 58,332 | $1,024 | 0.0% | $0.02 | $1.01 | — | DHC ACQUISITION CORP A CW27 | G2758T117 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $1,015 | 0.0% | $0.02 | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| — | ESGEN ACQUISITION CORP A | 25,000 | $1,000 | 0.0% | $0.04 | $0.48 | — | ESGEN ACQUISITION A CW23 | G3R95N111 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $995 | 0.0% | $0.02 | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $775 | 0.0% | $0.08 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| — | BITE ACQUISITION CORP | 25,000 | $750 | 0.0% | $0.03 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $708 | 0.0% | $0.04 | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $699 | 0.0% | $0.03 | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| CSTWF | CONSTELLATION ACQUISITION A | 33,332 | $633 | 0.0% | $0.02 | $0.63 | — | CONSTELLATION ACQ A CW27 | G2R18K113 |
| STWWF | SEMANTIX INC CL A | 49,999 | $600 | 0.0% | $0.01 | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $575 | 0.0% | $0.02 | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $500 | 0.0% | $0.01 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $500 | 0.0% | $0.03 | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $500 | 0.0% | $0.02 | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $500 | 0.0% | $0.04 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| — | SEMPER PARATUS ACQUISITION A | 12,500 | $500 | 0.0% | $0.04 | $0.24 | — | SEMPER PARATUS ACQU CW26 | G8028L131 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $424 | 0.0% | $0.03 | $0.16 | — | COMPLETE SOLARIA INC CW27 | 20460L112 |
| MVLAW | MOVELLA HOLDINGS INC | 20,000 | $360 | 0.0% | $0.02 | $0.14 | — | PATHFINDER ACQ CL A CW27 | 62459N113 |
| CEROW | PHOENIX BIOTECH ACQUISI CL A | 12,500 | $344 | 0.0% | $0.03 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $314 | 0.0% | $0.03 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| LDTDF | PROSPECTOR LEDDARTECH ALMALC | 3,333 | $283 | 0.0% | $0.08 | $0.08 | — | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $265 | 0.0% | $0.04 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | IRIS ACQUISITION CORP | 6,250 | $227 | 0.0% | $0.04 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $206 | 0.0% | $0.03 | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,500 | $146 | 0.0% | $0.06 | $0.06 | — | WARRANTS | 98400V119 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $134 | 0.0% | $0.01 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $104 | 0.0% | $0.01 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| — | SOCIAL LEVERAGE ACQUISITIO A | 2,500 | $84 | 0.0% | $0.03 | $1.20 | — | SOCIAL LEVERAGE ACQ A CW27 | 83363K110 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $80 | 0.0% | $0.02 | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $79 | 0.0% | $0.01 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| — | FRONTIER INVESTMENT CORP | 4 | $52 | 0.0% | $13.00 | — | — | UNIT USD.0001 | G36816117 |
| — | METALS ACQUISITION LTD A | 4 | $49 | 0.0% | $12.25 | $10.25 | — | COMMON STOCK USD.0001 | G60409110 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $45 | 0.0% | $11.25 | — | — | UNIT USD.0001 | G63290129 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $44 | 0.0% | $11.00 | $8.86 | +23.5% | COMMON STOCK USD.0001 | G9503X103 |
| CSTUF | CONSTELLATION ACQUISITION CO | 4 | $44 | 0.0% | $11.00 | — | — | UNIT USD.0001 | G2R18K121 |
| — | DHC ACQUISITION CORP | 4 | $44 | 0.0% | $11.00 | $9.99 | — | UNIT USD.0001 | G2758T125 |
| OCS | OCULIS HOLDING AG | 4 | $44 | 0.0% | $11.00 * | $9.59 | +17.1% | COMMON STOCK | H5870P102 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $41 | 0.0% | $10.25 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | EDIFY ACQUISITION CORP CL A | 2,500 | $36 | 0.0% | $0.01 | $0.80 | — | EDIFY ACQ CL A CW27 | 28059Q111 |
| ALTI | ALTI GLOBAL INC | 4 | $35 | 0.0% | $8.75 | $7.00 | +25.1% | COMMON STOCK USD.0001 | 02157E106 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $23 | 0.0% | $11.50 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | AEON BIOPHARMA INC | 3 | $22 | 0.0% | $7.33 | $5.67 | — | COMMON STOCK USD.0001 | 00791X100 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $22 | 0.0% | $11.00 | $9.97 | — | UNIT USD.0001 | 20607U207 |
| — | CATCHA INVESTMENT CORP A | 2 | $22 | 0.0% | $11.00 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $22 | 0.0% | $11.00 | — | — | UNIT USD.0001 | G1261Q123 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $21 | 0.0% | $5.25 | $16.70 | -68.6% | COMMON STOCK USD.0001 | 374275105 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $21 | 0.0% | $10.50 | $9.94 | — | UNIT USD.0001 | G25741128 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $21 | 0.0% | $10.50 | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | METALS ACQUISITION LTD A | 12 | $21 | 0.0% | $1.75 | $1.42 | — | METALS ACQUISITION LTD | G60409102 |
| LDTCF | LEDDARTECH HOLDINGS INC | 8 | $21 | 0.0% | $2.63 * | $9.47 | 0.0% | COMMON STOCK | 52328E105 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $12 | 0.0% | $12.00 * | $11.38 | +1.7% | COMMON STOCK | N30577105 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $11 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $11 | 0.0% | $11.00 | $9.95 | +12.2% | COMMON STOCK | N62509109 |
| CCG | CHECHE GROUP INC | 1 | $7 | 0.0% | $7.00 * | $23.37 | -72.5% | COMMON STOCK USD.00001 | G20707108 |
| — | PAGAYA TECHNOLOGIES LTD A | 4 | $6 | 0.0% | $1.50 | — | — | COMMON STOCK USD.0001 | M7S64L115 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $3 | 0.0% | $0.02 | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | SYSTEM1 INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK USD.0001 | 87200P109 |
| QBTS | D WAVE QUANTUM INC | 2 | $2 | 0.0% | $1.00 * | $8.63 | -89.8% | COMMON STOCK USD.0001 | 26740W109 |
| STIXF | SEMANTIX INC CL A | 2 | $1 | 0.0% | $0.50 * | $3.45 | -68.6% | COMMON STOCK USD.001 | G6332A106 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |