Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 479,447 | $104M | 6.7% | $217.55 | — | SPON ADR REP A | 056752108 |
| — | VIACOMCBS INC | 1,613,093 | $72.75M | 4.7% | $45.10 | — | CL B | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 148,522 | $47.72M | 3.1% | $368.06 | 0.0% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 214,190 | $40.26M | 2.6% | $185.28 | 0.0% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 161,993 | $37.14M | 2.4% | $266.89 | 0.0% | CL A | 833445109 |
| QS | QUANTUMSCAPE CORP | 750,000 | $33.56M | 2.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | DISCOVERY INC | 891,464 | $32.89M | 2.1% | $36.89 | — | COM SER C | 25470F302 |
| FOUR | SHIFT4 PMTS INC | 302,602 | $24.82M | 1.6% | $77.86 | 0.0% | CL A | 82452J109 |
| PDD | PINDUODUO INC | 185,076 | $24.78M | 1.6% | $133.88 | — | SPONSORED ADS | 722304102 |
| DASH | DOORDASH INC | 186,846 | $24.5M | 1.6% | $167.51 | 0.0% | CL A | 25809K105 |
| — | LESLIES INC | 867,679 | $21.25M | 1.4% | $24.49 | — | COM | 527064109 |
| TUYA | TUYA INC | 1,000,000 | $21.14M | 1.4% | $21.14 | — | SPONSERED ADS | 90114C107 |
| NBP | I MAB | 420,675 | $20.39M | 1.3% | $48.47 | — | SPONSORED ADS | 44975P103 |
| — | PAYSAFE LIMITED | 1,500,000 | $20.25M | 1.3% | $13.50 | — | ORD | G6964L107 |
| — | OZON HLDGS PLC | 353,856 | $19.84M | 1.3% | $56.07 | — | SPONSORED ADS | 69269L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 556,328 | $19.35M | 1.2% | $35.53 | 0.0% | CL A | 82489W107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 853,606 | $18.92M | 1.2% | $23.82 | 0.0% | COM | 71601V105 |
| XP | XP INC | 490,076 | $18.46M | 1.2% | $42.69 | 0.0% | CL A | G98239109 |
| — | CHURCHILL CAPITAL CORP VII | 1,800,000 | $17.95M | 1.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| ARRY | ARRAY TECHNOLOGIES INC | 600,000 | $17.89M | 1.1% | $39.93 | 0.0% | COM SHS | 04271T100 |
| XPEV | XPENG INC | 470,653 | $17.18M | 1.1% | $36.51 | — | ADS | 98422D105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 853,728 | $16.47M | 1.1% | $19.30 | — | ORD SHS | G6829J107 |
| SHC | SOTERA HEALTH CO | 602,061 | $15.03M | 1.0% | $26.45 | 0.0% | COM | 83601L102 |
| — | QUALTRICS INTL INC | 423,609 | $13.94M | 0.9% | $32.91 | — | COM CL A | 747601201 |
| OSCR | OSCAR HEALTH INC | 500,000 | $13.44M | 0.9% | $31.30 | 0.0% | CL A | 687793109 |
| AFRM | AFFIRM HLDGS INC | 184,980 | $13.08M | 0.8% | $97.16 | 0.0% | COM CL A | 00827B106 |
| BMBL | BUMBLE INC | 206,413 | $12.88M | 0.8% | $67.36 | 0.0% | COM CL A | 12047B105 |
| AI | C3 AI INC | 186,197 | $12.27M | 0.8% | $116.30 | 0.0% | CL A | 12468P104 |
| — | CHURCHILL CAPITAL CORP V | 1,091,321 | $10.78M | 0.7% | $9.88 | — | COM CL A | 17144T107 |
| GDRX | GOODRX HLDGS INC | 267,237 | $10.43M | 0.7% | $44.97 | 0.0% | COM CL A | 38246G108 |
| PLTK | PLAYTIKA HLDG CORP | 371,747 | $10.12M | 0.6% | $29.37 | 0.0% | COM | 72815L107 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,000,000 | $10.04M | 0.6% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | DECARBONIZATION PLUS ACQU II | 998,290 | $9.943M | 0.6% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | PPD INC | 262,743 | $9.942M | 0.6% | $37.84 | — | COM | 69355F102 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.88M | 0.6% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ZHIHU INC | 1,200,000 | $9.732M | 0.6% | $8.11 | — | ADS | 98955N108 |
| — | LUFAX HOLDING LTD | 668,896 | $9.712M | 0.6% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 953,942 | $9.482M | 0.6% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AZEK CO INC | 225,225 | $9.471M | 0.6% | $42.05 | — | CL A | 05478C105 |
| U | UNITY SOFTWARE INC | 91,760 | $9.204M | 0.6% | $123.17 | 0.0% | COM | 91332U101 |
| LMND | LEMONADE INC | 95,447 | $8.889M | 0.6% | $129.16 | 0.0% | COM | 52567D107 |
| TBA | THOMA BRAVO ADVANTAGE | 847,904 | $8.861M | 0.6% | $10.45 | — | COM CL A | G88272102 |
| TWLO | TWILIO INC | 25,889 | $8.822M | 0.6% | $374.56 | 0.0% | CL A | 90138F102 |
| — | CONTEXTLOGIC INC | 530,786 | $8.386M | 0.5% | $15.80 | — | COM CL A | 21077C107 |
| — | AMERICAN WELL CORP | 475,285 | $8.256M | 0.5% | $17.37 | — | CL A | 03044L105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 764,434 | $7.759M | 0.5% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | SOARING EAGLE ACQUISITION CO | 750,000 | $7.59M | 0.5% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.568M | 0.5% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.53M | 0.5% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.53M | 0.5% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.522M | 0.5% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7.493M | 0.5% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HUDSON EXECUTIVE INVES III | 750,000 | $7.44M | 0.5% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| STEP | STEPSTONE GROUP INC | 210,000 | $7.407M | 0.5% | $35.21 | 0.0% | COM CL A | 85914M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 175,000 | $7.373M | 0.5% | $41.40 | 0.0% | COM | 25402D102 |
| — | CHURCHILL CAPITAL CORP VI | 720,000 | $7.243M | 0.5% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CBRE ACQUISITION HLDGS INC | 741,325 | $7.228M | 0.5% | $9.75 | — | COM CL A | 12510J106 |
| PAX | PATRIA INVESTMENTS LIMITED | 411,184 | $7.163M | 0.5% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 715,483 | $7.098M | 0.5% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | SCION TECH GROWTH I | 701,900 | $7.068M | 0.5% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | PONTEM CORPORATION | 700,000 | $6.776M | 0.4% | $9.68 | — | SHS CL A | G71707106 |
| HAYW | HAYWARD HLDGS INC | 400,000 | $6.752M | 0.4% | $16.70 | 0.0% | COM | 421298100 |
| COUR | COURSERA INC | 150,000 | $6.75M | 0.4% | $45.00 | 0.0% | COM | 22266M104 |
| — | SENIOR CONNECT ACQUISITN COR | 652,450 | $6.57M | 0.4% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| FROG | JFROG LTD | 147,213 | $6.532M | 0.4% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| — | PIONEER MERGER CORP | 603,750 | $6.031M | 0.4% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | ONE EQUITY PARTNERS OPEN WTR | 601,509 | $5.997M | 0.4% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 596,560 | $5.9M | 0.4% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 574,467 | $5.888M | 0.4% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| GOTU | GSX TECHEDU INC | 171,197 | $5.8M | 0.4% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| — | NORTHERN STAR ACQUISITION CO | 519,892 | $5.781M | 0.4% | $11.12 | — | COM CLS A | 665742102 |
| RLX | RLX TECHNOLOGY INC | 553,710 | $5.736M | 0.4% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | DECARBONIZATION PLUS ACQU II | 550,000 | $5.533M | 0.4% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | ALPHA CAPITAL ACQUISITION CO | 550,000 | $5.473M | 0.4% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | POWERED BRANDS | 549,170 | $5.42M | 0.3% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | OLINK HLDG AB | 150,000 | $5.4M | 0.3% | $36.00 | — | SPONSORED ADS | 680710100 |
| TME | TENCENT MUSIC ENTMT GROUP | 254,230 | $5.209M | 0.3% | $20.49 | — | SPON ADS | 88034P109 |
| — | KAIROS ACQUISITION CORP | 521,308 | $5.203M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| — | SILVER CREST ACQUISITION COR | 517,500 | $5.139M | 0.3% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 500,000 | $5.1M | 0.3% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5.1M | 0.3% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | LDH GROWTH CORP I | 500,000 | $5.06M | 0.3% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $5.015M | 0.3% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $5.005M | 0.3% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,900 | $4.979M | 0.3% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | RMG ACQUISITION CORP III | 500,000 | $4.975M | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PLUM ACQUISITION CORP I | 499,999 | $4.975M | 0.3% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | PIVOTAL INVESTMENT CORP III | 496,509 | $4.965M | 0.3% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 194,932 | $4.955M | 0.3% | $28.40 | 0.0% | COM | 26210V102 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.94M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.905M | 0.3% | $9.81 | — | SHS CL A | G36427105 |
| — | CATCHA INVESTMENT CORP | 489,993 | $4.875M | 0.3% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | KHOSLA VENTURES ACQUT CO III | 484,622 | $4.841M | 0.3% | $9.99 | — | COM CL A | 482506102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 465,750 | $4.63M | 0.3% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.478M | 0.3% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ITIQUIRA ACQUISITION CORP | 448,146 | $4.455M | 0.3% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| ALHC | ALIGNMENT HEALTHCARE INC | 200,000 | $4.386M | 0.3% | $19.55 | 0.0% | COM | 01625V104 |
| — | PROVIDENT ACQUISITION CORP | 418,305 | $4.25M | 0.3% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | THIMBLE POINT ACQUISITION CO | 422,622 | $4.226M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | CRUCIBLE ACQUISITION CORP | 419,370 | $4.219M | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | DUCKHORN PORTFOLIO INC | 250,000 | $4.195M | 0.3% | $16.78 | — | COM | 26414D106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 414,000 | $4.115M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $4.1M | 0.3% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | ROTOR ACQUISITION CORP | 400,000 | $4.004M | 0.3% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $4M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | NEW VISTA ACQUISITION CORP | 400,000 | $3.996M | 0.3% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | SCION TECH GROWTH II | 400,000 | $3.984M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TWO | 400,000 | $3.98M | 0.3% | $9.95 | — | COM CL A | G9152V101 |
| — | KISMET ACQUISITION TWO CORP | 400,000 | $3.976M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | KERNEL GROUP HOLDINGS INC | 397,500 | $3.967M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | MOTIVE CAPITAL CORP | 400,000 | $3.92M | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 390,917 | $3.894M | 0.2% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | INDEPENDENCE HOLDINGS CORP | 375,000 | $3.75M | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | DHC ACQUISITION CORP | 375,000 | $3.746M | 0.2% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | WARBURG PINCUS CAPTAL CORP I | 375,000 | $3.743M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | FREEDOM ACQUISITION I CORP | 375,000 | $3.741M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | L CATTERTON ASIA ACQUISITION | 375,000 | $3.731M | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3.731M | 0.2% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | ESM ACQUISITION CORPORATION | 375,000 | $3.728M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | NORTHERN STAR INVEST CORP IV | 375,000 | $3.72M | 0.2% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | BROADSCALE ACQUISITION CORP | 375,000 | $3.716M | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | INTERPRIVATE IV INFRATECH PR | 375,000 | $3.709M | 0.2% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | RXR ACQUISITION CORP | 375,000 | $3.694M | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | LIBERTY MEDIA ACQUISITION CO | 335,000 | $3.588M | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | SVF INVESTMENT CORP | 334,738 | $3.535M | 0.2% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.493M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| ACVA | ACV AUCTIONS INC | 100,000 | $3.461M | 0.2% | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | CLOOPEN GROUP HOLDING LIMITE | 250,878 | $3.445M | 0.2% | $13.73 | — | ADS | 18900M104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100,000 | $3.428M | 0.2% | $33.92 | 0.0% | COM | 866683105 |
| VINP | VINCI PARTNERS INVTS LTD | 256,575 | $3.374M | 0.2% | $16.22 | 0.0% | COM CL A | G9451V109 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 330,000 | $3.353M | 0.2% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | BYTE ACQUISITION CORP | 334,368 | $3.344M | 0.2% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | FRAZIER LIFESCIENCES ACQU CO | 324,354 | $3.312M | 0.2% | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| — | OLO INC | 125,000 | $3.299M | 0.2% | $26.39 | — | CL A | 68134L109 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $3.06M | 0.2% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | PROSPECTOR CAPITAL CORP | 300,000 | $3.015M | 0.2% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $3.015M | 0.2% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | SUPERNOVA PARTNERS ACQUISTN | 300,000 | $3.012M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3.009M | 0.2% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $3M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,000 | $3M | 0.2% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SPORTS VENTURES ACQUISIN COR | 300,000 | $3M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G8372A111 |
| BLUVF | BLUERIVER ACQUISITION CORP | 300,000 | $2.991M | 0.2% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.988M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 300,000 | $2.988M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | KL ACQUISITION CORP | 300,000 | $2.973M | 0.2% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $2.973M | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | NEXTGEN ACQUISITION CORP II | 300,000 | $2.97M | 0.2% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.97M | 0.2% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.967M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 299,958 | $2.967M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | INTERPRIVATE III FINANCIAL P | 300,000 | $2.958M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.943M | 0.2% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | TUATARA CAPITAL ACQUISITN CO | 262,500 | $2.625M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 262,500 | $2.622M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | GORES HOLDINGS VII INC | 262,500 | $2.615M | 0.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | VECTOR ACQUISITION CORP II | 262,500 | $2.599M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | INTERPRIVATE II ACQUISITION | 262,500 | $2.596M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.503M | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.498M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.493M | 0.2% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | LEO HLDGS CORP II | 250,000 | $2.478M | 0.2% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 250,000 | $2.473M | 0.2% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.468M | 0.2% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | VIZIO HLDG CORP | 100,000 | $2.425M | 0.2% | $24.25 | — | CL A COM | 92858V101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 243,401 | $2.412M | 0.2% | $9.91 | — | COM CL A | G4R87P114 |
| — | TECH AND ENERGY TRANSITION | 229,760 | $2.298M | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | REVOLUTION HEALTHCAR AQ CORP | 225,000 | $2.261M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ORION ACQUISITION CORP | 225,000 | $2.248M | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| SLMUF | SLAM CORP | 225,000 | $2.232M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | NORTHERN GENESIS ACQUISITION | 225,000 | $2.232M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | REVOLUTION ACCELERTN ACQU CO | 200,000 | $2.162M | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | HENNESSY CAPITAL INVS CORP V | 208,814 | $2.113M | 0.1% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | ALTIMETER GROWTH CORP 2 | 201,000 | $2.086M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | VELOCITY ACQUISITION CORP | 206,250 | $2.034M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | GORES METROPOULOS II INC | 200,000 | $2.024M | 0.1% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $2.022M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | HH&L ACQUISITION CO | 200,000 | $2.02M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $2.018M | 0.1% | $10.09 | — | COM CL A | 482505104 |
| — | G SQUARED ASCEND I INC | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.996M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | CENTRICUS ACQUISITION CORP | 200,000 | $1.99M | 0.1% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | SILVER SPIKE ACQUISITN CORP | 200,000 | $1.988M | 0.1% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.982M | 0.1% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1.982M | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | USHG ACQUISITION CORP | 189,000 | $1.899M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | COLICITY INC | 187,500 | $1.894M | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SVF INVESTMENT CORP 3 | 187,500 | $1.894M | 0.1% | $10.10 | — | CL A SHS | G8601N108 |
| — | KHOSLA VENTURES ACQUISITION | 187,500 | $1.894M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | GORES HLDGS VIII INC | 189,430 | $1.894M | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 187,500 | $1.884M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | LEVERE HOLDINGS CORP | 188,619 | $1.879M | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | ALTIMAR ACQUISITION CORP III | 187,500 | $1.875M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ADVANCED MERGER PARTNERS INC | 187,500 | $1.875M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ANZU SPECIAL ACQUISITIN CORP | 187,500 | $1.871M | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | DHB CAPITAL CORP | 187,500 | $1.856M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | FRONTIER ACQUISITION CORP | 175,000 | $1.738M | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | WALDENCAST ACQUISITION CORP | 168,750 | $1.686M | 0.1% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.575M | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | DRAGONEER GROWTH OPPTY CORP | 150,750 | $1.55M | 0.1% | $11.72 | — | SHS CL A | G28314105 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.518M | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | STAR PEAK CORP II | 150,000 | $1.517M | 0.1% | $10.11 | — | COM CL A | 855179107 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.512M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1.508M | 0.1% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.505M | 0.1% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1.503M | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.495M | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.491M | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | GORES GUGGENHEIM INC | 150,000 | $1.49M | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 150,000 | $1.49M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $1.485M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | VPC IMPACT ACQU HOLDI III IN | 150,000 | $1.48M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1.479M | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | TB SA ACQUISITION CORP | 150,000 | $1.478M | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| LIII/U | LEO HOLDINGS III CORP | 150,000 | $1.47M | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | SUPERNOVA PARTN ACQ CO III L | 146,700 | $1.467M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1.265M | 0.1% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | ROSS ACQUISITION CORP II | 125,000 | $1.245M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | DMY TECHNOLOGY GROUP INC III | 106,894 | $1.193M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | CLIMATE REAL IMPACT SLUTINS | 112,500 | $1.125M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | AGILE GROWTH CORP | 112,500 | $1.116M | 0.1% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1.002M | 0.1% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | FIFTH WALL ACQUISITION CORP | 100,000 | $1M | 0.1% | $10.00 | — | COM CL A | 316790104 |
| — | SANDBRIDGE X2 CORP | 100,000 | $999K | 0.1% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | CORAZON CAPITAL V838 MONOCER | 97,748 | $973K | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| SWBK | SWITCHBACK II CORPORATION | 93,750 | $922K | 0.1% | $9.83 | — | COM CL A | G8633T115 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 77,676 | $795K | 0.1% | $10.23 | — | CL A | G1355V103 |
| — | SVF INVESTMENT CORP 2 | 75,000 | $758K | 0.0% | $10.11 | — | CL A SHS | G8601M100 |
| — | STRATIM CLOUD ACQUISITION CO | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $507K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 83363K201 |
| — | CA HEALTHCARE ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | VIRTUOSO ACQUISITION CORP | 40,000 | $394K | 0.0% | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| — | FIRST RESERVE SUSTAINABLE GW | 37,500 | $375K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | ARYA SCIENCES ACQU CORP IV | 15,000 | $156K | 0.0% | $10.40 | — | CL A | G31659108 |