Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 2,000,000 | $70.48M | 2.7% | $31.63 | 0.0% | COM | 49271V100 |
| — | SYNEOS HEALTH INC | 775,000 | $69.36M | 2.6% | $89.49 | — | CL A | 87166B102 |
| CLVT | CLARIVATE PLC | 2,000,001 | $55.06M | 2.1% | $27.49 | 0.0% | ORD SHS | G21810109 |
| GH | GUARDANT HEALTH INC | 437,500 | $54.33M | 2.1% | $134.51 | 0.0% | COM | 40131M109 |
| XPO | XPO LOGISTICS INC | 350,000 | $48.96M | 1.9% | $48.84 | 0.0% | COM | 983793100 |
| MDB | MONGODB INC | 125,000 | $45.19M | 1.7% | $309.26 | 0.0% | CL A | 60937P106 |
| — | LUMINAR TECHNOLOGIES INC | 2,000,000 | $43.9M | 1.7% | $21.95 | — | COM CL A | 550424105 |
| — | LESLIES INC | 1,500,000 | $41.23M | 1.6% | $25.75 | — | COM | 527064109 |
| LAD | LITHIA MTRS INC | 115,000 | $39.52M | 1.5% | $361.63 | 0.0% | COM | 536797103 |
| FISV | FISERV INC | 369,174 | $39.46M | 1.5% | $116.26 | 0.0% | COM | 337738108 |
| XPEV | XPENG INC | 858,973 | $38.16M | 1.5% | $40.09 | — | ADS | 98422D105 |
| AJG | GALLAGHER ARTHUR J & CO | 250,000 | $35.02M | 1.3% | $134.67 | 0.0% | COM | 363576109 |
| BZ | KANZHUN LIMITED | 800,000 | $31.72M | 1.2% | $39.65 | — | SPONSORED ADS | 48553T106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,321,022 | $29.6M | 1.1% | $23.67 | -1.2% | COM | 71601V105 |
| AGL | AGILON HEALTH INC | 671,817 | $27.26M | 1.0% | $35.04 | 0.0% | COM | 00857U107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,662 | $26.57M | 1.0% | $368.06 | -9.5% | CL A | 98980L101 |
| — | OAK STR HEALTH INC | 443,262 | $25.96M | 1.0% | $58.57 | — | COM | 67181A107 |
| OWL | BLUE OWL CAPITAL INC | 2,000,000 | $25.76M | 1.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| DLO | DLOCAL LTD | 470,000 | $24.69M | 0.9% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| TSPH | TUSIMPLE HLDGS INC | 335,598 | $23.91M | 0.9% | $71.24 | — | CL A | 90089L108 |
| CELH | CELSIUS HLDGS INC | 309,837 | $23.57M | 0.9% | $20.37 | 0.0% | COM NEW | 15118V207 |
| — | BRIGHT HEALTH GROUP INC | 1,350,000 | $23.17M | 0.9% | $17.16 | — | COM | 10920V107 |
| PGNY | PROGYNY INC | 375,000 | $22.13M | 0.8% | $56.17 | 0.0% | COM | 74340E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,000 | $21.61M | 0.8% | $195.61 | 0.0% | COM | 502431109 |
| DIDIY | DIDI GLOBAL INC | 1,500,000 | $21.21M | 0.8% | $14.14 | — | SPONSORED ADS | 23292E108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,500,000 | $21.2M | 0.8% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | JAMF HLDG CORP | 618,050 | $20.75M | 0.8% | $33.57 | — | COM | 47074L105 |
| SNOW | SNOWFLAKE INC | 80,997 | $19.59M | 0.7% | $266.89 | -12.8% | CL A | 833445109 |
| PATH | UIPATH INC | 287,233 | $19.51M | 0.7% | $73.33 | 0.0% | CL A | 90364P105 |
| WPC | WP CAREY INC | 257,765 | $19.23M | 0.7% | $74.62 | — | COM | 92936U109 |
| — | LUFAX HOLDING LTD | 1,640,548 | $18.54M | 0.7% | $12.61 | — | ADS REP SHS CL A | 54975P102 |
| MNDY | MONDAY COM LTD | 80,000 | $17.89M | 0.7% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | CHURCHILL CAPITAL CORP VII | 1,800,000 | $17.51M | 0.7% | $9.73 | — | COM CL A | 17144M102 |
| — | PROTERRA INC | 1,000,000 | $17.11M | 0.7% | $17.11 | — | COM | 74374T109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 600,000 | $16.72M | 0.6% | $28.74 | 0.0% | COM CL A | 971378104 |
| DASH | DOORDASH INC | 93,423 | $16.66M | 0.6% | $167.51 | -12.5% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 107,095 | $16.4M | 0.6% | $185.28 | -15.3% | COM CL A | 009066101 |
| — | QUALTRICS INTL INC | 423,609 | $16.2M | 0.6% | $32.91 | — | COM CL A | 747601201 |
| ARES | ARES MANAGEMENT CORPORATION | 250,000 | $15.9M | 0.6% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| MTLS | MATERIALISE NV | 655,594 | $15.79M | 0.6% | $24.09 | — | SPONSORED ADS | 57667T100 |
| IR | INGERSOLL RAND INC | 315,126 | $15.38M | 0.6% | $48.83 | 0.0% | COM | 45687V106 |
| — | AZEK CO INC | 359,368 | $15.26M | 0.6% | $42.20 | — | CL A | 05478C105 |
| ADC | AGREE RLTY CORP | 208,160 | $14.67M | 0.6% | $70.49 | — | COM | 008492100 |
| — | FOCUS FINL PARTNERS INC | 300,000 | $14.55M | 0.6% | $48.50 | — | COM CL A | 34417P100 |
| — | LIVENT CORP | 750,000 | $14.52M | 0.6% | $19.36 | — | COM | 53814L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,000,000 | $14.16M | 0.5% | $13.49 | 0.0% | COM CL A | 53115L104 |
| — | DUN & BRADSTREET HLDGS INC | 658,802 | $14.08M | 0.5% | $21.37 | — | COM | 26484T106 |
| — | GRAFTECH INTL LTD | 1,200,000 | $13.94M | 0.5% | $11.62 | — | COM | 384313508 |
| — | OATLY GROUP AB | 544,080 | $13.31M | 0.5% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | AGILITI INC | 600,000 | $13.12M | 0.5% | $21.87 | — | COM | 00848J104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 450,000 | $12.54M | 0.5% | $26.42 | 0.0% | COM | 53228F101 |
| AI | C3 AI INC | 200,000 | $12.51M | 0.5% | $112.56 | -44.8% | CL A | 12468P104 |
| TUYA | TUYA INC | 500,000 | $12.25M | 0.5% | $21.14 | — | SPONSERED ADS | 90114C107 |
| BMBL | BUMBLE INC | 206,413 | $11.89M | 0.5% | $67.36 | -21.7% | COM CL A | 12047B105 |
| DOCS | DOXIMITY INC | 200,000 | $11.64M | 0.4% | $56.14 | 0.0% | CL A | 26622P107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 550,000 | $11.21M | 0.4% | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | CHURCHILL CAPITAL CORP V | 1,091,321 | $10.99M | 0.4% | $9.88 | — | COM CL A | 17144T107 |
| PDD | PINDUODUO INC | 83,361 | $10.59M | 0.4% | $133.88 | — | SPONSORED ADS | 722304102 |
| LMND | LEMONADE INC | 94,895 | $10.38M | 0.4% | $129.16 | -29.7% | COM | 52567D107 |
| — | OZON HLDGS PLC | 176,928 | $10.37M | 0.4% | $56.07 | — | SPONSORED ADS | 69269L104 |
| GLBE | GLOBAL E ONLINE LTD | 180,451 | $10.3M | 0.4% | $41.40 | 0.0% | SHS | M5216V106 |
| FIGS | FIGS INC | 200,976 | $10.07M | 0.4% | $37.41 | 0.0% | CL A | 30260D103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000,000 | $9.88M | 0.4% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 278,164 | $9.875M | 0.4% | $35.53 | -15.1% | CL A | 82489W107 |
| XP | XP INC | 225,073 | $9.802M | 0.4% | $42.69 | -3.1% | CL A | G98239109 |
| CAKE | CHEESECAKE FACTORY INC | 178,508 | $9.672M | 0.4% | $52.08 | 0.0% | COM | 163072101 |
| TME | TENCENT MUSIC ENTMT GROUP | 616,903 | $9.55M | 0.4% | $17.54 | — | SPON ADS | 88034P109 |
| CFLT | CONFLUENT INC | 200,000 | $9.5M | 0.4% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | EAGLE BULK SHIPPING INC | 200,000 | $9.464M | 0.4% | $47.32 | — | COM | Y2187A150 |
| FOUR | SHIFT4 PMTS INC | 99,488 | $9.324M | 0.4% | $77.86 | +21.2% | CL A | 82452J109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 250,000 | $9.253M | 0.4% | $36.86 | +5.3% | COM | 866683105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 426,864 | $9.139M | 0.3% | $19.30 | — | ORD SHS | G6829J107 |
| S | SENTINELONE INC | 215,000 | $9.138M | 0.3% | $42.50 | 0.0% | CL A | 81730H109 |
| — | CANO HEALTH INC | 750,000 | $9.075M | 0.3% | $12.10 | — | COM CL A | 13781Y103 |
| — | DISRUPTIVE ACQUISITION CORP | 932,299 | $9.043M | 0.3% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| PWP | PERELLA WEINBERG PARTNERS | 700,000 | $9.002M | 0.3% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | ANGEL POND HOLDINGS CORP | 856,152 | $8.562M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $8.468M | 0.3% | $35.63 | 0.0% | COM | 25862V105 |
| — | LIGHTSPEED POS INC | 100,000 | $8.361M | 0.3% | $83.61 | — | SUB VTG SHS | 53227R106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8.328M | 0.3% | $9.66 | — | COM CL A | 57520Y106 |
| PACK | RANPAK HOLDINGS CORP | 330,033 | $8.261M | 0.3% | $20.99 | 0.0% | COM CL A | 75321W103 |
| — | ZHIHU INC | 600,000 | $8.136M | 0.3% | $8.11 | — | ADS | 98955N108 |
| — | REV GROUP INC | 500,000 | $7.845M | 0.3% | $15.69 | — | COM | 749527107 |
| PRVA | PRIVIA HEALTH GROUP INC | 175,219 | $7.774M | 0.3% | $36.59 | 0.0% | COM | 74276R102 |
| TIGR | UP FINTECH HLDG LTD | 262,697 | $7.613M | 0.3% | $28.98 | — | SPONSORED ADS | 91531W106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 764,434 | $7.461M | 0.3% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.44M | 0.3% | $9.92 | — | SHS CL A | G0633D109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 600,001 | $7.422M | 0.3% | $11.86 | 0.0% | COM | 05356F105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.41M | 0.3% | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.365M | 0.3% | $9.82 | — | COM CL A | 204833107 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7.313M | 0.3% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.298M | 0.3% | $9.73 | — | COM CL A | G0633U101 |
| SHC | SOTERA HEALTH CO | 301,031 | $7.294M | 0.3% | $26.45 | -7.0% | COM | 83601L102 |
| — | CHURCHILL CAPITAL CORP VI | 720,000 | $7.099M | 0.3% | $9.86 | — | COM CL A | 17143W101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 693,680 | $6.978M | 0.3% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | CBRE ACQUISITION HLDGS INC | 718,539 | $6.977M | 0.3% | $9.75 | — | COM CL A | 12510J106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 715,483 | $6.94M | 0.3% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | PING IDENTITY HLDG CORP | 300,000 | $6.87M | 0.3% | $22.90 | — | COM | 72341T103 |
| — | SCION TECH GROWTH I | 701,900 | $6.858M | 0.3% | $9.77 | — | CL A SHS | G31067104 |
| IS5EUR | IRONSOURCE LTD | 650,000 | $6.825M | 0.3% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | PONTEM CORPORATION | 700,000 | $6.804M | 0.3% | $9.68 | — | SHS CL A | G71707106 |
| — | DMY TECHNOLOGY GROUP INC IV | 690,000 | $6.741M | 0.3% | $9.77 | — | COM CL A | 23344K102 |
| — | BIOXCEL THERAPEUTICS INC | 225,000 | $6.539M | 0.2% | $29.06 | — | COM | 09075P105 |
| MCW | MISTER CAR WASH INC | 300,000 | $6.459M | 0.2% | $21.25 | 0.0% | COM | 60646V105 |
| MQ | MARQETA INC | 229,267 | $6.436M | 0.2% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | SENIOR CONNECT ACQUISITN COR | 650,151 | $6.326M | 0.2% | $9.73 | — | COM CL A | 81723H108 |
| INTA | INTAPP INC | 225,000 | $6.3M | 0.2% | $28.00 | 0.0% | COM | 45827U109 |
| TALK | TALKSPACE INC | 750,000 | $6.233M | 0.2% | $9.72 | 0.0% | COM | 87427V103 |
| AFRM | AFFIRM HLDGS INC | 92,490 | $6.229M | 0.2% | $97.16 | -34.4% | COM CL A | 00827B106 |
| FLYW | FLYWIRE CORPORATION | 165,837 | $6.093M | 0.2% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | HUDSON EXECUTIVE INVES III | 623,092 | $6.078M | 0.2% | $9.75 | — | COM CL A | 44376L107 |
| PAY | PAYMENTUS HOLDINGS INC | 170,014 | $6.035M | 0.2% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | PIONEER MERGER CORP | 603,750 | $5.983M | 0.2% | $9.91 | — | CL A SHS | G7S24C103 |
| DNA | SOARING EAGLE ACQUISITION CO | 600,000 | $5.976M | 0.2% | $9.96 | — | CL A SHS | G8354H126 |
| TWLO | TWILIO INC | 14,722 | $5.803M | 0.2% | $374.56 | -7.3% | CL A | 90138F102 |
| ORGN | ORIGIN MATERIALS INC | 700,000 | $5.74M | 0.2% | $9.92 | 0.0% | COM | 68622D106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 266,099 | $5.703M | 0.2% | $21.43 | — | SHS | Y58473102 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,000 | $5.667M | 0.2% | $77.87 | 0.0% | COM | 45826J105 |
| — | HEADHUNTER GROUP PLC | 132,205 | $5.602M | 0.2% | $42.37 | — | SPONSORED ADS | 42207L106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 272,000 | $5.598M | 0.2% | $20.58 | — | COM | 45828L108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 573,327 | $5.573M | 0.2% | $9.72 | — | CL A | 68237L105 |
| MYPS | PLAYSTUDIOS INC | 750,000 | $5.565M | 0.2% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| BARK | THE ORIGINAL BARK COMPANY | 500,000 | $5.54M | 0.2% | $10.79 | 0.0% | COM | 68622E104 |
| — | DUCKHORN PORTFOLIO INC | 250,000 | $5.515M | 0.2% | $16.78 | — | COM | 26414D106 |
| TASK | TASKUS INC | 160,000 | $5.478M | 0.2% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | DECARBONIZATION PLUS ACQU II | 550,000 | $5.429M | 0.2% | $9.87 | — | COM CL A | 242794105 |
| OSCR | OSCAR HEALTH INC | 250,000 | $5.375M | 0.2% | $31.30 | -23.5% | CL A | 687793109 |
| ABR | ARBOR REALTY TRUST INC | 300,000 | $5.346M | 0.2% | $17.82 | — | COM | 038923108 |
| — | POWERED BRANDS | 549,169 | $5.338M | 0.2% | $9.72 | — | CL A | G7209M108 |
| — | AXONICS INC | 83,808 | $5.314M | 0.2% | $63.41 | — | COM | 05465P101 |
| XMTR | XOMETRY INC | 60,000 | $5.243M | 0.2% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $5.204M | 0.2% | $16.70 | +30.7% | COM | 421298100 |
| — | THE BEACHBODY COMPANY INC | 500,000 | $5.2M | 0.2% | $10.40 | — | COM CL A | 073463101 |
| — | AMYRIS INC | 312,305 | $5.112M | 0.2% | $16.37 | — | COM NEW | 03236M200 |
| — | KAIROS ACQUISITION CORP | 521,300 | $5.057M | 0.2% | $9.70 | — | CL A SHS | G52110114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 519,587 | $5.05M | 0.2% | $9.72 | — | COM CL A | 88605T100 |
| U | UNITY SOFTWARE INC | 45,880 | $5.039M | 0.2% | $123.17 | -20.2% | COM | 91332U101 |
| YOU | CLEAR SECURE INC | 125,000 | $5M | 0.2% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | SILVER CREST ACQUISITION COR | 517,500 | $4.994M | 0.2% | $9.65 | — | CL A SHS | G81355102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.965M | 0.2% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4.95M | 0.2% | $9.90 | — | CL A SHS | G58442107 |
| JELD | JELD-WEN HLDG INC | 187,688 | $4.929M | 0.2% | $28.30 | 0.0% | COM | 47580P103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 119,446 | $4.926M | 0.2% | $33.93 | 0.0% | COM | 00402L107 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.92M | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $4.89M | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | PQ GROUP HLDGS INC | 317,259 | $4.873M | 0.2% | $15.36 | — | COM | 73943T103 |
| — | RMG ACQUISITION CORP III | 500,000 | $4.87M | 0.2% | $9.74 | — | CL A SHS | G76088106 |
| — | LDH GROWTH CORP I | 500,000 | $4.87M | 0.2% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| DOCN | DIGITALOCEAN HLDGS INC | 87,500 | $4.864M | 0.2% | $41.40 | +4.3% | COM | 25402D102 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,900 | $4.849M | 0.2% | $9.70 | — | CL A SHS | G91595101 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.84M | 0.2% | $9.68 | — | CL A SHS | G7154B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,300 | $4.834M | 0.2% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| GDRX | GOODRX HLDGS INC | 133,619 | $4.812M | 0.2% | $44.97 | -17.9% | COM CL A | 38246G108 |
| — | CUSHMAN WAKEFIELD PLC | 273,000 | $4.769M | 0.2% | $17.47 | — | SHS | G2717B108 |
| ALGT | ALLEGIANT TRAVEL CO | 24,174 | $4.69M | 0.2% | $216.53 | 0.0% | COM | 01748X102 |
| TMCI | TREACE MED CONCEPTS INC | 150,000 | $4.689M | 0.2% | $31.83 | 0.0% | COM | 89455T109 |
| ARRY | ARRAY TECHNOLOGIES INC | 300,000 | $4.68M | 0.2% | $39.93 | -47.2% | COM SHS | 04271T100 |
| INSM | INSMED INC | 164,312 | $4.676M | 0.2% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| — | 23ANDME HOLDING CO | 400,000 | $4.676M | 0.2% | $11.69 | — | CLASS A COM | 90138Q108 |
| VEEA | PLUM ACQUISITION CORP I | 480,926 | $4.67M | 0.2% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| PRPL | PURPLE INNOVATION INC | 174,246 | $4.602M | 0.2% | $30.68 | 0.0% | COM | 74640Y106 |
| — | ALPHA CAPITAL ACQUISITION CO | 472,005 | $4.583M | 0.2% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | KISMET ACQUISITION THREE COR | 474,369 | $4.568M | 0.2% | $9.63 | — | CL A SHARES | G5276C110 |
| GSL | GLOBAL SHIP LEASE INC NEW | 232,691 | $4.554M | 0.2% | $16.29 | 0.0% | COM CL A | Y27183600 |
| SMWB | SIMILARWEB LTD | 230,734 | $4.545M | 0.2% | $20.72 | 0.0% | SHS | M84137104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,146,763 | $4.472M | 0.2% | $3.90 | — | COM | 46131B100 |
| PLTK | PLAYTIKA HLDG CORP | 185,874 | $4.431M | 0.2% | $29.37 | -11.0% | COM | 72815L107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 443,348 | $4.411M | 0.2% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.374M | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | HENNESSY CAPITAL INVS CORP V | 426,588 | $4.313M | 0.2% | $10.11 | — | COM CL A | 42589T107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 443,822 | $4.296M | 0.2% | $9.68 | — | COM CL A | 808641104 |
| OWL | BLUE OWL CAPITAL INC | 327,400 | $4.217M | 0.2% | $11.33 | 0.0% | Put | 09581B103 |
| — | ALTIMAR ACQUISITION CORP II | 431,250 | $4.192M | 0.2% | $9.72 | — | SHS CL A | G03709105 |
| — | PROVIDENT ACQUISITION CORP | 418,305 | $4.058M | 0.2% | $9.70 | — | CL A | G7282L100 |
| HNST | HONEST CO INC | 250,000 | $4.048M | 0.2% | $16.71 | 0.0% | COM | 438333106 |
| — | PIVOTAL INVESTMENT CORP III | 413,673 | $4.033M | 0.2% | $9.75 | — | COM CL A | 72582M106 |
| — | ITIQUIRA ACQUISITION CORP | 414,933 | $3.996M | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | CRUCIBLE ACQUISITION CORP | 404,975 | $3.928M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| — | CATCHA INVESTMENT CORP | 406,292 | $3.925M | 0.1% | $9.66 | — | SHS CL A | G1962Y102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.908M | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | MOTIVE CAPITAL CORP | 400,000 | $3.908M | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3.9M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | SCION TECH GROWTH II | 400,000 | $3.88M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 391,317 | $3.815M | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 400,000 | $3.808M | 0.1% | $9.83 | 0.0% | COM CL A | 23204X103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 390,917 | $3.792M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | JAWS HURRICANE ACQUISITN COR | 375,000 | $3.773M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | KISMET ACQUISITION TWO CORP | 389,585 | $3.771M | 0.1% | $9.68 | — | CL A SHS | G52807107 |
| — | INDEPENDENCE HOLDINGS CORP | 375,000 | $3.75M | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | NORTHERN STAR INVEST CORP IV | 375,000 | $3.694M | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| — | TWO | 373,566 | $3.68M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3.667M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 375,000 | $3.656M | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | BROADSCALE ACQUISITION CORP | 375,000 | $3.641M | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | RXR ACQUISITION CORP | 375,000 | $3.641M | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| BNAI | DHC ACQUISITION CORP | 375,000 | $3.637M | 0.1% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | FREEDOM ACQUISITION I CORP | 375,000 | $3.637M | 0.1% | $9.70 | — | SHS CL A | G3663X110 |
| — | ESM ACQUISITION CORPORATION | 375,000 | $3.637M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| PAX | PATRIA INVESTMENTS LIMITED | 205,591 | $3.623M | 0.1% | $14.58 | -16.8% | COM CL A | G69451105 |
| TBLA | TABOOLA.COM LTD | 350,000 | $3.623M | 0.1% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| STEP | STEPSTONE GROUP INC | 105,000 | $3.612M | 0.1% | $35.21 | -5.6% | COM CL A | 85914M107 |
| — | CONTEXTLOGIC INC | 265,393 | $3.495M | 0.1% | $15.80 | — | COM CL A | 21077C107 |
| — | INTERPRIVATE IV INFRATECH PR | 359,375 | $3.49M | 0.1% | $9.71 | — | CLASS A COM | 46064T102 |
| — | THIMBLE POINT ACQUISITION CO | 345,000 | $3.412M | 0.1% | $9.89 | — | COM CL A | 88408P107 |
| — | LIBERTY MEDIA ACQUISITION CO | 335,000 | $3.41M | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.409M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | KHOSLA VENTURES ACQUT CO III | 343,763 | $3.403M | 0.1% | $9.99 | — | COM CL A | 482506102 |
| GLPG | GALAPAGOS NV | 48,731 | $3.357M | 0.1% | $68.89 | — | SPON ADR | 36315X101 |
| FROG | JFROG LTD | 73,607 | $3.351M | 0.1% | $57.65 | -21.9% | ORD SHS | M6191J100 |
| LPRO | OPEN LENDING CORP | 77,620 | $3.345M | 0.1% | $38.42 | 0.0% | COM CL A | 68373J104 |
| — | SVF INVESTMENT CORP | 334,738 | $3.307M | 0.1% | $9.88 | — | CL A SHS | G8601L102 |
| — | KERNEL GROUP HOLDINGS INC | 331,329 | $3.224M | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | BYTE ACQUISITION CORP | 332,289 | $3.207M | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| PHR | PHREESIA INC | 52,110 | $3.194M | 0.1% | $52.07 | 0.0% | COM | 71944F106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 323,158 | $3.154M | 0.1% | $9.76 | — | CL A SHS | G3710A105 |
| CXM | SPRINKLR INC | 150,000 | $3.089M | 0.1% | $20.92 | 0.0% | CL A | 85208T107 |
| — | L CATTERTON ASIA ACQUISITION | 312,500 | $3.031M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | R1 RCM INC | 135,900 | $3.022M | 0.1% | $22.24 | — | COM | 749397105 |
| OMF | ONEMAIN HLDGS INC | 50,437 | $3.022M | 0.1% | $56.61 | 0.0% | COM | 68268W103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 97,466 | $3.014M | 0.1% | $28.40 | -0.8% | COM | 26210V102 |
| — | OLINK HLDG AB | 87,500 | $3.012M | 0.1% | $36.00 | — | SPONSORED ADS | 680710100 |
| CMBM | CAMBIUM NETWORKS CORP | 62,234 | $3.009M | 0.1% | $53.40 | 0.0% | SHS | G17766109 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $3.003M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 300,000 | $3.003M | 0.1% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| GLOB | GLOBANT S A | 13,671 | $2.996M | 0.1% | $219.78 | 0.0% | COM | L44385109 |
| — | ROTOR ACQUISITION CORP | 300,000 | $2.994M | 0.1% | $9.98 | — | COM | 77879W105 |
| — | AMERICAN WELL CORP | 237,643 | $2.99M | 0.1% | $17.37 | — | CL A | 03044L105 |
| — | IRON SPARK I INC | 299,300 | $2.987M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | TCV ACQUISITION CORP | 300,000 | $2.973M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| COUR | COURSERA INC | 75,000 | $2.967M | 0.1% | $45.00 | -4.4% | COM | 22266M104 |
| — | ISOS ACQUISITION CORPORATION | 300,000 | $2.964M | 0.1% | $9.88 | — | SHARES CL A | G4962C112 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,125 | $2.949M | 0.1% | $48.96 | 0.0% | COM | 199333105 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,000 | $2.949M | 0.1% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.94M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2.934M | 0.1% | $9.78 | — | SHS | G54035103 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.928M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | WALKME LTD | 100,000 | $2.926M | 0.1% | $29.26 | — | ORD SHS | M97628107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.925M | 0.1% | $9.75 | — | COM CL A | 26829T100 |
| — | LIVEVOX HOLDING INC | 350,000 | $2.923M | 0.1% | $8.35 | — | COM CL A | 53838L100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.919M | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 300,000 | $2.913M | 0.1% | $9.71 | — | SHS CL A | G8T86C105 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.913M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $2.913M | 0.1% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | SPORTS VENTURES ACQUISIN COR | 299,971 | $2.913M | 0.1% | $9.71 | — | CL A SHS | G8372A103 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.913M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $2.91M | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| — | KL ACQUISITION CORP | 300,000 | $2.91M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | PROSPECTOR CAPITAL CORP | 300,000 | $2.907M | 0.1% | $9.69 | — | CL A | G7273A105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 299,358 | $2.904M | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2.901M | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| RITM | NEW RESIDENTIAL INVT CORP | 272,013 | $2.881M | 0.1% | $10.59 | — | COM NEW | 64828T201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 67,628 | $2.822M | 0.1% | $38.76 | 0.0% | COM CL A | 56600D107 |
| — | WESTPORT FUEL SYSTEMS INC | 528,169 | $2.805M | 0.1% | $5.31 | — | COM NEW | 960908309 |
| — | ARTISAN ACQUISITION CORP | 279,322 | $2.782M | 0.1% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | SOC TELEMED INC | 488,472 | $2.779M | 0.1% | $5.69 | — | COM CL A | 78472F101 |
| — | NEXTGEN ACQUISITION CORP II | 265,423 | $2.731M | 0.1% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | INTERPRIVATE III FINANCIAL P | 281,250 | $2.728M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | ION ACQUISITION CORP 2 LTD | 275,000 | $2.72M | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 271,179 | $2.625M | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | VECTOR ACQUISITION CORP II | 262,500 | $2.607M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | VALOR LATITUDE ACQUISITN COR | 262,070 | $2.605M | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | GORES HOLDINGS VII INC | 262,500 | $2.599M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 262,500 | $2.554M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | INTERPRIVATE II ACQUISITION | 262,500 | $2.546M | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.478M | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 243,401 | $2.475M | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.455M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 250,000 | $2.448M | 0.1% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.445M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.445M | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | LEO HLDGS CORP II | 250,000 | $2.429M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| RLX | RLX TECHNOLOGY INC | 276,855 | $2.417M | 0.1% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 238,502 | $2.416M | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 235,501 | $2.383M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 100,000 | $2.337M | 0.1% | $19.55 | +24.5% | COM | 01625V104 |
| — | OLO INC | 62,500 | $2.337M | 0.1% | $26.39 | — | CL A | 68134L109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 227,091 | $2.296M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | CONVEY HLDG PARENT INC | 200,000 | $2.276M | 0.1% | $11.38 | — | COM | 21258C108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2.275M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | BIG SKY GROWTH PARTNERS INC | 225,000 | $2.248M | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | FIFTH WALL ACQUISITN CORP II | 225,000 | $2.239M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | NORTHERN GENESIS ACQUISITION | 225,000 | $2.239M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | GOBI ACQUISITION CORP | 225,000 | $2.216M | 0.1% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 225,000 | $2.21M | 0.1% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | TECH AND ENERGY TRANSITION | 227,616 | $2.199M | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| SLAMF | SLAM CORP | 225,000 | $2.18M | 0.1% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | ORION ACQUISITION CORP | 225,000 | $2.174M | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | TUATARA CAPITAL ACQUISITN CO | 218,750 | $2.118M | 0.1% | $9.68 | — | CL A SHS | G9118J101 |
| PAYO | PAYONEER GLOBAL INC | 200,000 | $2.074M | 0.1% | $10.19 | 0.0% | COM | 70451X104 |
| — | ALTIMETER GROWTH CORP 2 | 201,000 | $2.06M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $2M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | VELOCITY ACQUISITION CORP | 206,250 | $1.992M | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $1.982M | 0.1% | $10.09 | — | COM CL A | 482505104 |
| — | CENTRICUS ACQUISITION CORP | 200,000 | $1.98M | 0.1% | $9.90 | — | CL A SHS | G2072Q104 |
| — | GORES METROPOULOS II INC | 200,000 | $1.978M | 0.1% | $9.89 | — | CL A | 382873107 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.974M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | SILVER SPIKE ACQUISITN CORP | 200,000 | $1.95M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| RERE | AIHUISHOU INTL CO LTD | 130,000 | $1.944M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.942M | 0.1% | $9.71 | — | CL A | 25278L105 |
| — | HH&L ACQUISITION CO | 200,000 | $1.94M | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.934M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1.932M | 0.1% | $9.66 | — | CL A SHS | G4989X115 |
| — | SHELTER ACQUISITION CORP I | 189,600 | $1.894M | 0.1% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 187,500 | $1.886M | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | CATALYST PARTNRS ACQUISITN C | 187,500 | $1.882M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | GORES HLDGS VIII INC | 189,430 | $1.879M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | SVF INVESTMENT CORP 3 | 187,500 | $1.864M | 0.1% | $10.10 | — | CL A SHS | G8601N108 |
| VINP | VINCI PARTNERS INVTS LTD | 128,287 | $1.86M | 0.1% | $16.22 | -19.2% | COM CL A | G9451V109 |
| — | KHOSLA VENTURES ACQUISITION | 187,500 | $1.854M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | LEVERE HOLDINGS CORP | 187,500 | $1.834M | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | USHG ACQUISITION CORP | 189,000 | $1.833M | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | DHB CAPITAL CORP | 187,500 | $1.832M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 187,500 | $1.828M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | COLICITY INC | 187,500 | $1.828M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | ALTIMAR ACQUISITION CORP III | 187,500 | $1.828M | 0.1% | $9.75 | — | SHS CL A | G0370U108 |
| — | ADVANCED MERGER PARTNERS INC | 187,500 | $1.826M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 187,500 | $1.819M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | FRONTIER ACQUISITION CORP | 175,000 | $1.705M | 0.1% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | WALDENCAST ACQUISITION CORP | 168,750 | $1.679M | 0.1% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| COMP | COMPASS INC | 125,000 | $1.643M | 0.1% | $15.59 | 0.0% | CL A | 20464U100 |
| — | LYELL IMMUNOPHARMA INC | 100,000 | $1.624M | 0.1% | $16.24 | — | COM | 55083R104 |
| — | DRAGONEER GROWTH OPPTY CORP | 150,750 | $1.523M | 0.1% | $11.72 | — | SHS CL A | G28314105 |
| — | UNION ACQUISITION CORP II | 150,500 | $1.519M | 0.1% | $10.09 | — | SHS | G9402Q100 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.508M | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| — | SKYDECK ACQUISITION CORP | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.5M | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | TB SA ACQUISITION CORP | 150,000 | $1.494M | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | STAR PEAK CORP II | 150,000 | $1.485M | 0.1% | $10.11 | — | COM CL A | 855179107 |
| — | VPC IMPACT ACQU HOLDI III IN | 150,000 | $1.484M | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| — | LEO HOLDINGS III CORP | 150,000 | $1.48M | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1.473M | 0.1% | $9.82 | — | COM CL A | 34964G107 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $1.472M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.472M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.47M | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 150,000 | $1.468M | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1.467M | 0.1% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | GORES GUGGENHEIM INC | 150,000 | $1.465M | 0.1% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.463M | 0.1% | $9.75 | — | COM CL A | 44487N109 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.457M | 0.1% | $9.71 | — | CLASS A COM | 42087R108 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.455M | 0.1% | $9.70 | — | COM CL A | 31809Y103 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $1.362M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | VIZIO HLDG CORP | 50,000 | $1.351M | 0.1% | $24.25 | — | CL A COM | 92858V101 |
| — | FINANCE OF AMERICA COMPAN | 175,000 | $1.335M | 0.1% | $7.63 | — | COM CL A | 31738L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 25,000 | $1.33M | 0.1% | $53.56 | 0.0% | COM | 98943L107 |
| — | ZYMERGEN INC | 32,612 | $1.305M | 0.0% | $40.02 | — | COM | 98985X100 |
| — | ONECONNECT FINL TECHNOLOGY C | 107,933 | $1.297M | 0.0% | $12.02 | — | SPONSORED ADS | 68248T105 |
| ACVA | ACV AUCTIONS INC | 50,000 | $1.282M | 0.0% | $32.00 | -8.9% | COM CL A | 00091G104 |
| SWIM | LATHAM GROUP INC | 40,000 | $1.278M | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1.229M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | GRAPHITE BIO INC | 40,000 | $1.229M | 0.0% | $30.73 | — | COM | 38870X104 |
| — | ROSS ACQUISITION CORP II | 125,000 | $1.213M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.208M | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| NPCE | NEUROPACE INC | 49,999 | $1.189M | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| — | REVOLUTION ACCELERTN ACQU CO | 114,991 | $1.146M | 0.0% | $9.97 | — | COM CL A | 76156P106 |
| — | TPG PACE BENEFICIAL II CORP | 112,500 | $1.134M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | CLIMATE REAL IMPACT SLUTINS | 112,500 | $1.11M | 0.0% | $9.87 | — | COM CL A | 187171103 |
| — | AGILE GROWTH CORP | 112,500 | $1.088M | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $1M | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | TPG PACE SOLUTIONS CORP | 100,000 | $996K | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| FA | FIRST ADVANTAGE CORP NEW | 50,000 | $996K | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $987K | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $970K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | CORAZON CAPITAL V838 MONOCER | 96,736 | $967K | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | SANDBRIDGE X2 CORP | 100,000 | $967K | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| SWBK | SWITCHBACK II CORPORATION | 93,750 | $927K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| IPSC | CENTURY THERAPEUTICS INC | 30,000 | $880K | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,000 | $840K | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 77,676 | $792K | 0.0% | $10.23 | — | CL A | G1355V103 |
| — | AMBRX BIOPHARMA INC | 40,000 | $784K | 0.0% | $19.60 | — | SPONSORED ADS | 02290A102 |
| — | SVF INVESTMENT CORP 2 | 75,000 | $746K | 0.0% | $10.11 | — | CL A SHS | G8601M100 |
| CVRX | CVRX INC | 26,000 | $728K | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| — | STRATIM CLOUD ACQUISITION CO | 75,000 | $726K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | ATAI LIFE SCIENCES NV | 35,000 | $648K | 0.0% | $18.51 | — | SHS | N0731H103 |
| — | VERVE THERAPEUTICS INC | 10,000 | $603K | 0.0% | $60.30 | — | COM | 92539P101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 25,000 | $555K | 0.0% | $22.20 | — | SPONSORED ADS | 152309100 |
| — | CYTEIR THERAPEUTICS INC | 25,000 | $535K | 0.0% | $21.40 | — | COM | 23284P103 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $500K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| — | CA HEALTHCARE ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | — | COM CL A | 12510W107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 20,000 | $454K | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| — | VIRTUOSO ACQUISITION CORP | 40,000 | $397K | 0.0% | $9.93 | — | COM CL A | 92837J104 |
| — | AKOYA BIOSCIENCES INC | 20,000 | $387K | 0.0% | $19.35 | — | COM | 00974H104 |
| — | FIRST RESERVE SUSTAINABLE GW | 37,500 | $364K | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | FTC SOLAR INC | 25,000 | $333K | 0.0% | $13.32 | — | COM | 30320C103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $275K | 0.0% | $27.50 | — | COM | 82933R100 |
| BRNS | VACCITECH PLC | 10,000 | $168K | 0.0% | $16.80 | — | ADS | 91864C107 |
| — | ARYA SCIENCES ACQU CORP IV | 15,000 | $161K | 0.0% | $10.40 | — | CL A | G31659108 |
| — | TALARIS THERAPEUTICS INC | 10,000 | $147K | 0.0% | $14.70 | — | COM | 87410C104 |