Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $1.209B (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 | $246M | 20.3% | $57.67 | $25.02 | +126.2% | COMMON STOCK USD.01 | 22052L104 |
| MSFT | MICROSOFT CORP | 154,541 | $65.02M | 5.4% | $420.72 | $155.93 | +166.3% | COMMON STOCK USD.00000625 | 594918104 |
| NVDA | NVIDIA CORP | 52,017 | $47M | 3.9% | $903.56 * | $32.95 | +174.1% | COMMON STOCK USD.001 | 67066G104 |
| AAPL | APPLE INC | 247,963 | $42.52M | 3.5% | $171.48 | $113.92 | +49.3% | COMMON STOCK USD.00001 | 037833100 |
| AMZN | AMAZON.COM INC | 227,910 | $41.11M | 3.4% | $180.38 | $107.96 | +67.1% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 258,454 | $39.35M | 3.3% | $152.26 | $99.91 | +51.3% | COMMON STOCK USD.001 | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 845,626 | $35.32M | 2.9% | $41.77 | $39.67 | +5.3% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| META | META PLATFORMS INC CLASS A | 63,948 | $31.05M | 2.6% | $485.58 | $141.19 | +241.9% | COMMON STOCK USD.000006 | 30303M102 |
| MA | MASTERCARD INC A | 54,961 | $26.47M | 2.2% | $481.57 | $276.10 | +72.7% | COMMON STOCK USD.0001 | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 628,325 | $25.81M | 2.1% | $41.08 | $40.95 | +0.3% | ISHARES MSCI EMERGING MARKET | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 171,055 | $23.27M | 1.9% | $136.05 | $91.02 | +49.5% | ADR | 874039100 |
| JPM | JPMORGAN CHASE CO | 111,410 | $22.32M | 1.8% | $200.30 * | $115.17 | +67.4% | COMMON STOCK USD1.0 | 46625H100 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 129,302 | $21.9M | 1.8% | $169.37 | $145.27 | +16.6% | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 |
| LLY | ELI LILLY CO | 25,289 | $19.67M | 1.6% | $777.96 | $371.05 | +107.1% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 39,679 | $19.63M | 1.6% | $494.70 * | $354.91 | +34.5% | COMMON STOCK USD.01 | 91324P102 |
| CRM | SALESFORCE INC | 56,828 | $17.12M | 1.4% | $301.18 | $190.07 | +56.8% | COMMON STOCK USD.001 | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,146 | $16.36M | 1.4% | $581.21 | $476.73 | +21.2% | COMMON STOCK USD1.0 | 883556102 |
| WMT | WALMART INC | 270,147 | $16.25M | 1.3% | $60.17 | $53.93 | +9.6% | COMMON STOCK USD.1 | 931142103 |
| PG | PROCTER GAMBLE CO/THE | 96,548 | $15.66M | 1.3% | $162.25 * | $140.61 | +10.4% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP | 389,427 | $14.77M | 1.2% | $37.92 * | $27.62 | +31.8% | COMMON STOCK USD.01 | 060505104 |
| AMAT | APPLIED MATERIALS INC | 70,359 | $14.51M | 1.2% | $206.23 | $107.36 | +89.0% | COMMON STOCK USD.01 | 038222105 |
| COP | CONOCOPHILLIPS | 109,253 | $13.91M | 1.2% | $127.28 * | $90.47 | +33.2% | COMMON STOCK USD.01 | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 201,075 | $13.77M | 1.1% | $68.49 | $47.90 | +43.0% | COMMON STOCK USD.01 | 101137107 |
| CVX | CHEVRON CORP | 85,619 | $13.51M | 1.1% | $157.74 * | $123.90 | +17.9% | COMMON STOCK USD.75 | 166764100 |
| CRH | CRH PLC | 156,408 | $13.49M | 1.1% | $86.26 | $74.71 | +13.2% | COMMON STOCK EUR.32 | G25508105 |
| ABT | ABBOTT LABORATORIES | 115,985 | $13.18M | 1.1% | $113.66 * | $91.83 | +19.7% | COMMON STOCK | 002824100 |
| TDG | TRANSDIGM GROUP INC | 10,669 | $13.14M | 1.1% | $1231.60 * | $486.54 | +124.3% | COMMON STOCK USD.01 | 893641100 |
| PLD | PROLOGIS INC | 99,180 | $12.92M | 1.1% | $130.22 * | $79.46 | +54.4% | REIT USD.01 | 74340W103 |
| CB | CHUBB LTD | 49,080 | $12.72M | 1.1% | $259.13 | $189.49 | +34.5% | COMMON STOCK | H1467J104 |
| DHR | DANAHER CORP | 50,494 | $12.61M | 1.0% | $249.72 | $196.91 | +25.6% | COMMON STOCK USD.01 | 235851102 |
| AME | AMETEK INC | 68,656 | $12.56M | 1.0% | $182.90 | $104.58 | +72.9% | COMMON STOCK USD.01 | 031100100 |
| NOW | SERVICENOW INC | 16,363 | $12.48M | 1.0% | $762.40 * | $111.32 | +37.0% | COMMON STOCK USD.001 | 81762P102 |
| UNP | UNION PACIFIC CORP | 49,531 | $12.18M | 1.0% | $245.93 * | $171.03 | +38.1% | COMMON STOCK USD2.5 | 907818108 |
| SPGI | S P GLOBAL INC | 28,249 | $12.02M | 1.0% | $425.45 | $331.73 | +26.6% | COMMON STOCK USD1.0 | 78409V104 |
| STZ | CONSTELLATION BRANDS INC A | 43,458 | $11.81M | 1.0% | $271.76 * | $236.98 | +10.5% | COMMON STOCK USD.01 | 21036P108 |
| JNJ | JOHNSON JOHNSON | 73,248 | $11.59M | 1.0% | $158.19 * | $135.82 | +10.4% | COMMON STOCK USD1.0 | 478160104 |
| MRSH | MARSH MCLENNAN COS | 56,251 | $11.59M | 1.0% | $205.98 * | $164.86 | +21.0% | COMMON STOCK USD1.0 | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 37,686 | $11.31M | 0.9% | $300.20 | $142.34 | +107.9% | COMMON STOCK USD1.0 | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 3,019 | $10.95M | 0.9% | $3627.88 | $2136.39 | +67.5% | COMMON STOCK USD.008 | 09857L108 |
| APH | AMPHENOL CORP CL A | 94,895 | $10.95M | 0.9% | $115.35 * | $33.20 | +71.3% | COMMON STOCK USD.001 | 032095101 |
| MS | MORGAN STANLEY | 112,672 | $10.61M | 0.9% | $94.16 * | $68.45 | +30.4% | COMMON STOCK USD.01 | 617446448 |
| CEG | CONSTELLATION ENERGY | 57,234 | $10.58M | 0.9% | $184.85 | $87.94 | +108.0% | COMMON STOCK | 21037T109 |
| FCX | FREEPORT MCMORAN INC | 224,789 | $10.57M | 0.9% | $47.02 * | $32.02 | +43.4% | COMMON STOCK USD.1 | 35671D857 |
| ADI | ANALOG DEVICES INC | 52,624 | $10.41M | 0.9% | $197.79 * | $119.37 | +61.0% | COMMON STOCK USD.167 | 032654105 |
| TJX | TJX COMPANIES INC | 100,439 | $10.19M | 0.8% | $101.42 * | $62.42 | +58.8% | COMMON STOCK USD1.0 | 872540109 |
| ADSK | AUTODESK INC | 38,852 | $10.12M | 0.8% | $260.42 | $220.44 | +18.1% | COMMON STOCK USD.01 | 052769106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 154,885 | $10.07M | 0.8% | $64.99 * | $59.38 | +5.8% | COMMON STOCK USD.2 | 674599105 |
| NEE | NEXTERA ENERGY INC | 152,059 | $9.718M | 0.8% | $63.91 * | $64.56 | -5.9% | COMMON STOCK USD.01 | 65339F101 |
| BX | BLACKSTONE INC | 71,172 | $9.35M | 0.8% | $131.37 * | $86.28 | +45.1% | COMMON STOCK USD.00001 | 09260D107 |
| EWJ | ISHARES MSCI JAPAN ETF | 130,359 | $9.301M | 0.8% | $71.35 | $58.66 | +21.6% | ISHARES MSCI JAPAN ETF | 46434G822 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 142,184 | $9.157M | 0.8% | $64.40 | $67.71 | — | REIT USD.01 | 29472R108 |
| IEX | IDEX CORP | 37,007 | $9.03M | 0.7% | $244.02 * | $182.41 | +30.5% | COMMON STOCK USD.01 | 45167R104 |
| AVY | AVERY DENNISON CORP | 39,613 | $8.844M | 0.7% | $223.25 * | $171.88 | +25.6% | COMMON STOCK USD1.0 | 053611109 |
| AZO | AUTOZONE INC | 2,394 | $7.545M | 0.6% | $3151.65 | $1989.78 | +58.4% | COMMON STOCK USD.01 | 053332102 |
| IJH | ISHARES CORE S P MID CAP ETF | 120,380 | $7.312M | 0.6% | $60.74 | $52.36 | +16.0% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| WAB | WABTEC CORP | 50,000 | $7.284M | 0.6% | $145.68 | $134.20 | +7.6% | COMMON STOCK USD.01 | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 6,786 | $6.387M | 0.5% | $941.26 * | $85.37 | +83.8% | COMMON STOCK USD.01 | 243537107 |
| CCK | CROWN HOLDINGS INC | 71,727 | $5.685M | 0.5% | $79.26 | $71.56 | +8.6% | COMMON STOCK USD5.0 | 228368106 |
| TSLA | TESLA INC | 20,347 | $3.577M | 0.3% | $175.79 | $237.66 | -26.0% | COMMON STOCK USD.001 | 88160R101 |
| — | SCREAMING EAGLE ACQ CLASS A | 300,000 | $3.21M | 0.3% | $10.70 | $9.73 | — | COMMON STOCK USD.0001 | G79407105 |
| — | ARES ACQUISITION CORP II | 125,000 | $1.337M | 0.1% | $10.70 | $10.70 | — | UNIT USD.0001 | G33033112 |
| NE | NOBLE CORP PLC | 7,443 | $361K | 0.0% | $48.49 * | $25.79 | +68.0% | COMMON STOCK USD.00001 | G65431127 |
| — | SABLE OFFSHORE CORP | 75,000 | $194K | 0.0% | $2.58 | $2.58 | — | FLAME ACQUISITION CL A CW28 | 78574H112 |
| — | AEON BIOPHARMA INC | 49,999 | $72,499 | 0.0% | $1.45 | $0.15 | — | PRIVETERRA ACQ CL A CW27 | 00791X118 |
| ABLLW | ABACUS LIFE INC | 100,000 | $65,000 | 0.0% | $0.65 | $0.38 | — | EAST RESOURCES ACQUIS CW27 | 00258Y112 |
| — | SCREAMING EAGLE ACQ CLASS A | 100,000 | $47,250 | 0.0% | $0.47 | $0.61 | — | SCREAMING EAGLE ACQ CL A 27 | G79407121 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING INC | 75,000 | $28,500 | 0.0% | $0.38 | $0.38 | — | WARRANTS | 36170N115 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 62,500 | $21,256 | 0.0% | $0.34 | $0.20 | — | AMERICAN ONCOLOGY NETWO C28 | 028719110 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $18,600 | 0.0% | $0.74 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $17,066 | 0.0% | $0.46 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $14,793 | 0.0% | $0.59 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $11,780 | 0.0% | $0.24 | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $10,500 | 0.0% | $0.10 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $9,630 | 0.0% | $0.72 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $8,063 | 0.0% | $0.22 | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $7,620 | 0.0% | $0.08 | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $7,420 | 0.0% | $0.11 | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $7,006 | 0.0% | $0.12 | $0.12 | — | WARRANT | 104932116 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $7,000 | 0.0% | $0.14 | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| VSTWF | VAST RENEWABLES LTD | 75,000 | $6,338 | 0.0% | $0.08 | $0.08 | — | WARRANTS | Q9379E113 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $6,240 | 0.0% | $0.39 | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| CRPWF | CARBON REVOLUTION PLC | 66,666 | $5,927 | 0.0% | $0.09 | $0.09 | — | CARBON REVOLUTION PLC | G1893D110 |
| CNXXW | CONX CORP CLASS A SHARES | 25,000 | $4,998 | 0.0% | $0.20 | $1.20 | — | CONX CORP CLASS A CW27 | 212873111 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $4,800 | 0.0% | $0.16 | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | BLEUACACIA LTD | 100,000 | $4,710 | 0.0% | $0.05 | $0.15 | — | RIGHT | G11728139 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $4,595 | 0.0% | $0.09 | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| PLMWF | PLUM ACQUISITION CORP III | 33,332 | $4,500 | 0.0% | $0.14 | $0.54 | — | PLUM ACQUISITION CORP III CW | G63290103 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $4,188 | 0.0% | $0.08 | $0.32 | — | MOUNTAIN + CO I ACQ CW23 | G6301J112 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $3,844 | 0.0% | $0.12 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $3,803 | 0.0% | $0.15 | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| SOARW | VOLATO GROUP INC | 25,000 | $3,748 | 0.0% | $0.15 | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | RCF ACQUISITION CORP A | 50,000 | $3,738 | 0.0% | $0.07 | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $3,675 | 0.0% | $0.05 | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $3,219 | 0.0% | $0.13 | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $3,180 | 0.0% | $0.06 | $0.07 | — | WORLDWIDE WEBB ACQ CW23 | G0136H110 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $3,139 | 0.0% | $0.13 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $3,033 | 0.0% | $0.09 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $2,938 | 0.0% | $0.06 | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $2,766 | 0.0% | $0.05 | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $2,745 | 0.0% | $0.05 | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $2,700 | 0.0% | $0.05 | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $2,505 | 0.0% | $0.05 | $0.56 | — | PHYT WS CW | G7308P127 |
| — | LAMF GLOBAL VENTURES CORP I | 25,000 | $2,500 | 0.0% | $0.10 | $0.28 | — | LAMF GLOBAL VENTURES CW23 | G5338L124 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $2,192 | 0.0% | $0.07 | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| CCGWW | CHECHE GROUP INC | 33,333 | $2,000 | 0.0% | $0.06 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| — | BITE ACQUISITION CORP | 25,000 | $1,750 | 0.0% | $0.07 | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,281 | 0.0% | $160.13 | $137.10 | +16.8% | COMMON STOCK USD.0001 | 402635502 |
| — | TWELVE SEAS INVTMNT CO II A | 13,332 | $1,253 | 0.0% | $0.09 | $0.90 | — | TWELVE SEAS INV II A CW28 | 90118T114 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $1,220 | 0.0% | $0.02 | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $1,215 | 0.0% | $0.01 | $0.44 | — | GOAL ACQUISITIONS CORP CW | 38021H115 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $1,125 | 0.0% | $0.09 | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 12,500 | $1,113 | 0.0% | $0.09 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $1,063 | 0.0% | $0.04 | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $1,046 | 0.0% | $0.04 | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| — | GRIID INFRASTRUCTURE INC | 12,500 | $910 | 0.0% | $0.07 | $0.07 | — | WARRANTS | 398501114 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $875 | 0.0% | $0.07 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $833 | 0.0% | $0.05 | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $832 | 0.0% | $0.05 | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| RMGWF | RMG ACQUISITION CORP III A | 10,000 | $700 | 0.0% | $0.07 | $1.30 | — | RMG ACQUISITION CL A CW27 | G76088122 |
| STWWF | SEMANTIX INC CL A | 49,999 | $575 | 0.0% | $0.01 | $0.12 | — | ALPHA CAPIT 27 | G6332A114 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $444 | 0.0% | $0.04 | $0.16 | — | COMPLETE SOLARIA INC CW27 | 20460L112 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $438 | 0.0% | $0.07 | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| LDTDF | LEDDARTECH HOLDINGS INC | 3,333 | $425 | 0.0% | $0.13 | $0.08 | — | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 |
| CMCAW | CAPITALWORKS EMERGING M CL A | 7,500 | $375 | 0.0% | $0.05 | $0.27 | — | CAPITALWORKS EMERGING CW23 | G1889L126 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $367 | 0.0% | $0.06 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| — | IRIS ACQUISITION CORP | 6,250 | $273 | 0.0% | $0.04 | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $173 | 0.0% | $0.01 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| ZCARW | ZOOMCAR HOLDINGS INC | 5,000 | $155 | 0.0% | $0.03 | $0.03 | — | INNOVATIVE INTERNATIONAL ACQ | 45784G119 |
| EGOXF | NEXT.E.GO NV | 4,374 | $140 | 0.0% | $0.03 * | $0.21 | 0.0% | COMMON STOCK USD.0001 | N63018118 |
| MVLAW | MOVELLA HOLDINGS INC | 20,000 | $126 | 0.0% | $0.01 | $0.14 | — | PATHFINDER ACQ CL A CW27 | 62459N113 |
| — | NORTHERN STAR INVESTMENT C A | 20,000 | $104 | 0.0% | $0.01 | $1.35 | — | NORTHERN STAR INV CL A CW28 | 66573W115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,500 | $100 | 0.0% | $0.04 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $84 | 0.0% | $0.02 | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| — | METALS ACQUISITION LTD A | 4 | $51 | 0.0% | $12.75 | $10.25 | — | COMMON STOCK USD.0001 | G60409110 |
| OCS | OCULIS HOLDING AG | 4 | $48 | 0.0% | $12.00 | $9.59 | +25.7% | COMMON STOCK | H5870P102 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $43 | 0.0% | $10.75 | — | — | UNIT USD.0001 | G63290129 |
| — | TWELVE SEAS INVESTMENT CO II | 4 | $42 | 0.0% | $10.50 | $9.85 | — | UNIT USD.0001 | 90118T205 |
| — | AEON BIOPHARMA INC | 3 | $35 | 0.0% | $11.67 | $5.67 | — | COMMON STOCK USD.0001 | 00791X100 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $28 | 0.0% | $0.02 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| — | BRAND ENGAGEMENT NETWORK INC | 4 | $27 | 0.0% | $6.75 | $6.75 | — | COMMON STOCK USD.0001 | 104932108 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $26 | 0.0% | $6.50 | $8.86 | -26.6% | COMMON STOCK USD.0001 | G9503X103 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $26 | 0.0% | $13.00 | $10.08 | — | UNIT USD.0001 | G2426E112 |
| — | METALS ACQUISITION LTD A | 12 | $25 | 0.0% | $2.08 | $1.42 | — | METALS ACQUISITION LTD | G60409102 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $24 | 0.0% | $24.00 | $9.95 | +137.6% | COMMON STOCK | N62509109 |
| — | CATCHA INVESTMENT CORP A | 2 | $23 | 0.0% | $11.50 | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| ALTI | ALTI GLOBAL INC | 4 | $23 | 0.0% | $5.75 | $7.00 | -19.2% | COMMON STOCK USD.0001 | 02157E106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $23 | 0.0% | $11.50 | — | — | UNIT USD.0001 | G1261Q123 |
| LDTCF | LEDDARTECH HOLDINGS INC | 8 | $22 | 0.0% | $2.75 * | $9.47 | -59.6% | COMMON STOCK | 52328E105 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $22 | 0.0% | $11.00 | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $22 | 0.0% | $0.15 | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $22 | 0.0% | $11.00 | $9.97 | — | UNIT USD.0001 | 20607U207 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $17 | 0.0% | $4.25 * | $16.70 | -75.2% | COMMON STOCK USD.0001 | 374275105 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $15 | 0.0% | $15.00 * | $11.38 | +28.7% | COMMON STOCK | N30577105 |
| QBTS | D WAVE QUANTUM INC | 2 | $4 | 0.0% | $2.00 | $8.63 | -76.4% | COMMON STOCK USD.0001 | 26740W109 |
| CCG | CHECHE GROUP INC | 1 | $4 | 0.0% | $4.00 * | $23.37 | -78.5% | COMMON STOCK USD.00001 | G20707108 |
| — | SYSTEM1 INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK USD.0001 | 87200P109 |
| STIXF | SEMANTIX INC CL A | 2 | $2 | 0.0% | $1.00 * | $3.45 | -79.2% | COMMON STOCK USD.001 | G6332A106 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |