Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 3,786,356 | $105M | 4.0% | $34.57 | 0.0% | CL A | 22266T109 |
| SE | SEA LTD | 270,000 | $86.06M | 3.3% | $318.73 | — | SPONSORD ADS | 81141R100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,250,000 | $61.35M | 2.3% | $48.24 | +1.1% | COM CL A | 56600D107 |
| MDB | MONGODB INC | 125,000 | $58.94M | 2.2% | $309.26 | +30.2% | CL A | 60937P106 |
| CLVT | CLARIVATE PLC | 2,687,501 | $58.86M | 2.2% | $26.68 | -8.8% | ORD SHS | G21810109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,800,000 | $57.48M | 2.2% | $16.71 | 0.0% | COM | 683712103 |
| VICI | VICI PPTYS INC | 2,000,000 | $56.82M | 2.2% | $24.04 | 0.0% | COM | 925652109 |
| EQT | EQT CORP | 2,500,000 | $51.15M | 1.9% | $18.17 | 0.0% | COM | 26884L109 |
| CG | CARLYLE GROUP INC | 1,000,000 | $47.28M | 1.8% | $41.33 | 0.0% | COM | 14316J108 |
| DLR | DIGITAL RLTY TR INC | 311,526 | $45M | 1.7% | $134.23 | 0.0% | COM | 253868103 |
| BMBL | BUMBLE INC | 875,000 | $43.73M | 1.7% | $55.63 | -6.5% | COM CL A | 12047B105 |
| GLBE | GLOBAL E ONLINE LTD | 550,000 | $39.49M | 1.5% | $59.00 | +14.6% | SHS | M5216V106 |
| TMUS | T-MOBILE US INC | 250,000 | $31.94M | 1.2% | $134.56 | 0.0% | COM | 872590104 |
| AGL | AGILON HEALTH INC | 1,200,000 | $31.45M | 1.2% | $34.66 | -1.4% | COM | 00857U107 |
| OLPX | OLAPLEX HLDGS INC | 1,250,000 | $30.63M | 1.2% | $24.50 | 0.0% | COM | 679369108 |
| XPEV | XPENG INC | 858,973 | $30.53M | 1.2% | $40.09 | — | ADS | 98422D105 |
| DLO | DLOCAL LTD | 495,000 | $27.01M | 1.0% | $37.50 | +41.8% | CLASS A COM | G29018101 |
| BILL | BILL COM HLDGS INC | 100,000 | $26.7M | 1.0% | $230.72 | 0.0% | COM | 090043100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 290,000 | $26.43M | 1.0% | $84.21 | 0.0% | COM | 538034109 |
| MNDY | MONDAY COM LTD | 80,000 | $26.1M | 1.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| OPCH | OPTION CARE HEALTH INC | 975,000 | $23.65M | 0.9% | $23.20 | 0.0% | COM NEW | 68404L201 |
| — | LESLIES INC | 1,125,000 | $23.11M | 0.9% | $25.75 | — | COM | 527064109 |
| S | SENTINELONE INC | 415,000 | $22.23M | 0.8% | $48.47 | +13.2% | CL A | 81730H109 |
| INVH | INVITATION HOMES INC | 550,000 | $21.08M | 0.8% | $34.81 | 0.0% | COM | 46187W107 |
| MQ | MARQETA INC | 904,212 | $20M | 0.8% | $27.52 | -2.8% | CLASS A COM | 57142B104 |
| FOUR | SHIFT4 PMTS INC | 250,000 | $19.38M | 0.7% | $82.91 | +4.0% | CL A | 82452J109 |
| PATH | UIPATH INC | 349,733 | $18.4M | 0.7% | $71.04 | -14.8% | CL A | 90364P105 |
| — | QUALTRICS INTL INC | 423,609 | $18.11M | 0.7% | $32.91 | — | COM CL A | 747601201 |
| ONON | ON HLDG AG | 600,000 | $18.08M | 0.7% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,662 | $17.95M | 0.7% | $368.06 | -8.4% | CL A | 98980L101 |
| — | CHURCHILL CAPITAL CORP VII | 1,800,000 | $17.5M | 0.7% | $9.73 | — | COM CL A | 17144M102 |
| FRSH | FRESHWORKS INC | 400,000 | $17.08M | 0.6% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| DOCS | DOXIMITY INC | 200,000 | $16.14M | 0.6% | $56.14 | +30.3% | CL A | 26622P107 |
| SNOW | SNOWFLAKE INC | 52,999 | $16.03M | 0.6% | $266.89 | +6.6% | CL A | 833445109 |
| H | HYATT HOTELS CORP | 200,000 | $15.42M | 0.6% | $74.47 | 0.0% | COM CL A | 448579102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 776,864 | $14.36M | 0.5% | $18.93 | — | ORD SHS | G6829J107 |
| AVTR | AVANTOR INC | 350,000 | $14.31M | 0.5% | $39.07 | 0.0% | COM | 05352A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 800,000 | $14.23M | 0.5% | $15.12 | 0.0% | CL A | 559663109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 660,511 | $13.94M | 0.5% | $23.67 | -10.9% | COM | 71601V105 |
| EVCM | EVERCOMMERCE INC | 800,000 | $13.19M | 0.5% | $18.42 | 0.0% | COM | 29977X105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 200,000 | $12.35M | 0.5% | $52.31 | 0.0% | COM | 615111101 |
| APG | API GROUP CORP | 600,000 | $12.21M | 0.5% | $14.50 | 0.0% | COM STK | 00187Y100 |
| FIGS | FIGS INC | 325,976 | $12.11M | 0.5% | $38.53 | +4.7% | CL A | 30260D103 |
| CFLT | CONFLUENT INC | 200,000 | $11.93M | 0.5% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| — | FORGEROCK INC | 300,000 | $11.68M | 0.4% | $38.93 | — | CL A | 34631B101 |
| CERT | CERTARA INC | 352,591 | $11.67M | 0.4% | $30.18 | 0.0% | COM | 15687V109 |
| AAL | AMERICAN AIRLS GROUP INC | 562,500 | $11.54M | 0.4% | $20.27 | 0.0% | COM | 02376R102 |
| — | SOVOS BRANDS INC | 800,000 | $11.16M | 0.4% | $13.95 | — | COM | 84612U107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 275,000 | $11.01M | 0.4% | $36.59 | +5.6% | COM | 00402L107 |
| BROS | DUTCH BROS INC | 250,000 | $10.83M | 0.4% | $47.51 | 0.0% | CL A | 26701L100 |
| — | CHURCHILL CAPITAL CORP V | 1,091,321 | $10.67M | 0.4% | $9.88 | — | COM CL A | 17144T107 |
| TASK | TASKUS INC | 160,000 | $10.62M | 0.4% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| RBC | RBC BEARINGS INC | 50,000 | $10.61M | 0.4% | $217.14 | 0.0% | COM | 75524B104 |
| DASH | DOORDASH INC | 50,000 | $10.3M | 0.4% | $167.51 | +14.2% | CL A | 25809K105 |
| LAW | CS DISCO INC | 210,000 | $10.07M | 0.4% | $50.59 | 0.0% | COM | 126327105 |
| — | DISRUPTIVE ACQUISITION CORP | 932,299 | $9.053M | 0.3% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| SRAD | SPORTRADAR GROUP AG | 400,000 | $9.052M | 0.3% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| XP | XP INC | 225,073 | $9.041M | 0.3% | $42.69 | +4.6% | CL A | G98239109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 975,410 | $8.769M | 0.3% | $9.79 | 0.0% | SHS NEW | M51474118 |
| DH | DEFINITIVE HEALTHCARE CORP | 200,000 | $8.566M | 0.3% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | ANGEL POND HOLDINGS CORP | 856,152 | $8.476M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 250,000 | $8.468M | 0.3% | $31.53 | 0.0% | CL A | 78351F107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 550,000 | $8.432M | 0.3% | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8.399M | 0.3% | $9.66 | — | COM CL A | 57520Y106 |
| ABNB | AIRBNB INC | 50,000 | $8.388M | 0.3% | $185.28 | -17.6% | COM CL A | 009066101 |
| — | OATLY GROUP AB | 544,080 | $8.226M | 0.3% | $24.46 | — | SPONSORED ADS | 67421J108 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $8.22M | 0.3% | $10.47 | 0.0% | COM | 59516C106 |
| — | ENGAGESMART INC | 240,000 | $8.174M | 0.3% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 806,000 | $8.1M | 0.3% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | ROCKET LAB USA INC | 500,000 | $8.065M | 0.3% | $16.13 | — | COM | 773122106 |
| CNM | CORE & MAIN INC | 300,000 | $7.863M | 0.3% | $26.48 | 0.0% | CL A | 21874C102 |
| COTY | COTY INC | 1,000,000 | $7.86M | 0.3% | $8.56 | 0.0% | COM CL A | 222070203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,019,587 | $7.571M | 0.3% | $8.59 | — | COM CL A | 88605T100 |
| PDD | PINDUODUO INC | 83,361 | $7.558M | 0.3% | $133.88 | — | SPONSORED ADS | 722304102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 764,434 | $7.461M | 0.3% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.455M | 0.3% | $9.92 | — | SHS CL A | G0633D109 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.448M | 0.3% | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.328M | 0.3% | $9.82 | — | COM CL A | 204833107 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.313M | 0.3% | $9.73 | — | COM CL A | G0633U101 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7.305M | 0.3% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| FLYW | FLYWIRE CORPORATION | 165,837 | $7.27M | 0.3% | $33.54 | +16.3% | COM VTG | 302492103 |
| RNW | RENEW ENERGY GLOBAL PLC | 700,000 | $7.14M | 0.3% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | CBRE ACQUISITION HLDGS INC | 718,539 | $7.135M | 0.3% | $9.75 | — | COM CL A | 12510J106 |
| — | CHURCHILL CAPITAL CORP VI | 720,000 | $7.034M | 0.3% | $9.86 | — | COM CL A | 17143W101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 715,483 | $6.99M | 0.3% | $9.70 | — | CL A COMMON STK | 143636108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 289,830 | $6.968M | 0.3% | $24.39 | 0.0% | CL A | 69608A108 |
| BWIN | BRP GROUP INC | 208,000 | $6.924M | 0.3% | $31.31 | 0.0% | COM CL A | 05589G102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 899,900 | $6.924M | 0.3% | $8.94 | — | UNIT 06/30/2026 | 88605L206 |
| — | DMY TECHNOLOGY GROUP INC IV | 690,000 | $6.838M | 0.3% | $9.77 | — | COM CL A | 23344K102 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $6.832M | 0.3% | $35.63 | -0.9% | COM | 25862V105 |
| — | SCION TECH GROWTH I | 701,900 | $6.829M | 0.3% | $9.77 | — | CL A SHS | G31067104 |
| — | PONTEM CORPORATION | 700,000 | $6.797M | 0.3% | $9.68 | — | SHS CL A | G71707106 |
| COUR | COURSERA INC | 214,528 | $6.79M | 0.3% | $40.22 | -6.4% | COM | 22266M104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 250,000 | $6.403M | 0.2% | $25.66 | 0.0% | CL A | 185123106 |
| — | SENIOR CONNECT ACQUISITN COR | 650,151 | $6.352M | 0.2% | $9.73 | — | COM CL A | 81723H108 |
| LAD | LITHIA MTRS INC | 20,000 | $6.341M | 0.2% | $361.63 | -3.7% | COM | 536797103 |
| COOK | TRAEGER INC | 300,000 | $6.279M | 0.2% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| TSPH | TUSIMPLE HLDGS INC | 167,799 | $6.23M | 0.2% | $71.24 | — | CL A | 90089L108 |
| — | HUDSON EXECUTIVE INVES III | 623,092 | $6.063M | 0.2% | $9.75 | — | COM CL A | 44376L107 |
| — | PIONEER MERGER CORP | 603,750 | $5.995M | 0.2% | $9.91 | — | CL A SHS | G7S24C103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 187,500 | $5.948M | 0.2% | $28.74 | +0.5% | COM CL A | 971378104 |
| INTA | INTAPP INC | 225,000 | $5.796M | 0.2% | $28.00 | +16.0% | COM | 45827U109 |
| — | DUCKHORN PORTFOLIO INC | 250,000 | $5.723M | 0.2% | $16.78 | — | COM | 26414D106 |
| — | AGILITI INC | 300,000 | $5.712M | 0.2% | $21.87 | — | COM | 00848J104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 272,000 | $5.611M | 0.2% | $20.58 | — | COM | 45828L108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 573,327 | $5.578M | 0.2% | $9.72 | — | CL A | 68237L105 |
| MCW | MISTER CAR WASH INC | 300,000 | $5.475M | 0.2% | $21.25 | -6.6% | COM | 60646V105 |
| — | DECARBONIZATION PLUS ACQU II | 550,000 | $5.44M | 0.2% | $9.87 | — | COM CL A | 242794105 |
| — | POWERED BRANDS | 549,169 | $5.404M | 0.2% | $9.72 | — | CL A | G7209M108 |
| AFRM | AFFIRM HLDGS INC | 45,000 | $5.361M | 0.2% | $97.16 | -17.8% | COM CL A | 00827B106 |
| PECO | PHILLIPS EDISON & CO INC | 170,000 | $5.221M | 0.2% | $30.71 | — | COMMON STOCK | 71844V201 |
| — | STERLING CHECK CORP | 200,000 | $5.192M | 0.2% | $25.96 | — | COM | 85917T109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 750,000 | $5.145M | 0.2% | $6.86 | — | SPONSORED ADS | 23292B104 |
| YOU | CLEAR SECURE INC | 125,000 | $5.131M | 0.2% | $35.76 | +17.0% | COM CL A | 18467V109 |
| ARGX | ARGENX SE | 16,902 | $5.104M | 0.2% | $301.98 | — | SPONSORED ADR | 04016X101 |
| — | SILVER CREST ACQUISITION COR | 517,500 | $5.087M | 0.2% | $9.65 | — | CL A SHS | G81355102 |
| STVN | STEVANATO GROUP S P A | 200,000 | $5.062M | 0.2% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| TOST | TOAST INC | 101,000 | $5.045M | 0.2% | $54.68 | 0.0% | CL A | 888787108 |
| — | KAIROS ACQUISITION CORP | 521,300 | $5.041M | 0.2% | $9.70 | — | CL A SHS | G52110114 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4.995M | 0.2% | $9.90 | — | CL A SHS | G58442107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 178,000 | $4.963M | 0.2% | $35.53 | -12.5% | CL A | 82489W107 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $4.94M | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.93M | 0.2% | $9.68 | — | CL A SHS | G7154B107 |
| — | POWERSCHOOL HOLDINGS INC | 200,000 | $4.922M | 0.2% | $24.61 | — | COM CL A | 73939C106 |
| — | TELUS INTL CDA INC | 140,000 | $4.901M | 0.2% | $35.01 | — | SUB VTG SHS | 87975H100 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,900 | $4.894M | 0.2% | $9.70 | — | CL A SHS | G91595101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.89M | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | LDH GROWTH CORP I | 500,000 | $4.89M | 0.2% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | XPAC ACQUISITION CORP | 496,296 | $4.879M | 0.2% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | RMG ACQUISITION CORP III | 500,000 | $4.865M | 0.2% | $9.74 | — | CL A SHS | G76088106 |
| SMWB | SIMILARWEB LTD | 230,734 | $4.829M | 0.2% | $20.72 | +4.9% | SHS | M84137104 |
| TWLO | TWILIO INC | 14,722 | $4.697M | 0.2% | $374.56 | -2.8% | CL A | 90138F102 |
| VEEA | PLUM ACQUISITION CORP I | 480,926 | $4.651M | 0.2% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| AI | C3 AI INC | 100,000 | $4.634M | 0.2% | $112.56 | -54.8% | CL A | 12468P104 |
| — | KISMET ACQUISITION THREE COR | 474,369 | $4.62M | 0.2% | $9.63 | — | CL A SHARES | G5276C110 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,000 | $4.589M | 0.2% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | ALPHA CAPITAL ACQUISITION CO | 472,005 | $4.588M | 0.2% | $9.71 | — | CL A ORD SHS | G0316P130 |
| SMRT | SMARTRENT INC | 350,000 | $4.557M | 0.2% | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | OLINK HLDG AB | 187,500 | $4.547M | 0.2% | $29.73 | — | SPONSORED ADS | 680710100 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $4.448M | 0.2% | $16.70 | +34.7% | COM | 421298100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.401M | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 440,333 | $4.359M | 0.2% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 443,822 | $4.31M | 0.2% | $9.68 | — | COM CL A | 808641104 |
| — | HENNESSY CAPITAL INVS CORP V | 435,075 | $4.294M | 0.2% | $10.11 | — | COM CL A | 42589T107 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $4.274M | 0.2% | $34.37 | 0.0% | COM CL A | 934550203 |
| INGN | INOGEN INC | 98,636 | $4.25M | 0.2% | $61.48 | 0.0% | COM | 45780L104 |
| — | ALTIMAR ACQUISITION CORP II | 431,250 | $4.248M | 0.2% | $9.72 | — | SHS CL A | G03709105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 422,319 | $4.244M | 0.2% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | PAYCOR HCM INC | 120,000 | $4.219M | 0.2% | $35.16 | — | COM | 70435P102 |
| EWCZ | EUROPEAN WAX CTR INC | 150,000 | $4.202M | 0.2% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| PAY | PAYMENTUS HOLDINGS INC | 170,014 | $4.189M | 0.2% | $31.25 | -9.4% | COM CL A | 70439P108 |
| — | MCAFEE CORP | 187,500 | $4.146M | 0.2% | $22.11 | — | COM CL A | 579063108 |
| VTEX | VTEX | 200,000 | $4.114M | 0.2% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| PAR | PAR TECHNOLOGY CORP | 66,749 | $4.106M | 0.2% | $64.14 | 0.0% | COM | 698884103 |
| — | PROVIDENT ACQUISITION CORP | 418,305 | $4.078M | 0.2% | $9.70 | — | CL A | G7282L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,500 | $4.056M | 0.2% | $112.78 | 0.0% | COM | 00790R104 |
| — | ITIQUIRA ACQUISITION CORP | 414,933 | $4.046M | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | PIVOTAL INVESTMENT CORP III | 413,673 | $4.029M | 0.2% | $9.75 | — | COM CL A | 72582M106 |
| — | CATCHA INVESTMENT CORP | 406,292 | $3.961M | 0.2% | $9.66 | — | SHS CL A | G1962Y102 |
| — | CRUCIBLE ACQUISITION CORP | 404,975 | $3.961M | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| — | MOTIVE CAPITAL CORP | 400,000 | $3.96M | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.932M | 0.1% | $9.87 | 0.0% | COM CL A | 02156V109 |
| SHC | SOTERA HEALTH CO | 150,000 | $3.923M | 0.1% | $26.45 | -8.5% | COM | 83601L102 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $3.91M | 0.1% | $216.53 | -14.4% | COM | 01748X102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.9M | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | SCION TECH GROWTH II | 400,000 | $3.9M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3.896M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| GLOB | GLOBANT S A | 13,671 | $3.842M | 0.1% | $219.78 | +24.9% | COM | L44385109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 390,917 | $3.831M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| HLNE | HAMILTON LANE INC | 45,000 | $3.817M | 0.1% | $89.53 | 0.0% | CL A | 407497106 |
| DOLE | DOLE PLC | 225,000 | $3.816M | 0.1% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 391,317 | $3.796M | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | KISMET ACQUISITION TWO CORP | 389,585 | $3.787M | 0.1% | $9.68 | — | CL A SHS | G52807107 |
| ZENV | ZENVIA INC | 275,000 | $3.781M | 0.1% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| — | JAWS HURRICANE ACQUISITN COR | 375,000 | $3.746M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| TEAD | OUTBRAIN INC | 250,000 | $3.7M | 0.1% | $17.62 | 0.0% | COM | 69002R103 |
| — | NORTHERN STAR INVEST CORP IV | 375,000 | $3.675M | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| — | BRIGHT HEALTH GROUP INC | 450,000 | $3.672M | 0.1% | $17.16 | — | COM | 10920V107 |
| — | WARBURG PINCUS CAPTAL CORP I | 375,000 | $3.667M | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | INDEPENDENCE HOLDINGS CORP | 375,000 | $3.664M | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| BNAI | DHC ACQUISITION CORP | 375,000 | $3.664M | 0.1% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | ESM ACQUISITION CORPORATION | 375,000 | $3.66M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | TWO | 373,566 | $3.657M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3.653M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | FREEDOM ACQUISITION I CORP | 375,000 | $3.653M | 0.1% | $9.70 | — | SHS CL A | G3663X110 |
| — | RXR ACQUISITION CORP | 375,000 | $3.645M | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | BROADSCALE ACQUISITION CORP | 375,000 | $3.641M | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| CIFR | CIPHER MINING INC | 350,000 | $3.619M | 0.1% | $10.65 | 0.0% | COM | 17253J106 |
| — | BRIDGE INVT GROUP HLDGS INC | 200,000 | $3.534M | 0.1% | $17.67 | — | COM CL A | 10806B100 |
| — | INTERPRIVATE IV INFRATECH PR | 359,375 | $3.484M | 0.1% | $9.71 | — | CLASS A COM | 46064T102 |
| XMTR | XOMETRY INC | 60,000 | $3.46M | 0.1% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| — | THIMBLE POINT ACQUISITION CO | 345,000 | $3.429M | 0.1% | $9.89 | — | COM CL A | 88408P107 |
| RSKD | RISKIFIED LTD | 150,000 | $3.422M | 0.1% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.42M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| DOCN | DIGITALOCEAN HLDGS INC | 43,750 | $3.396M | 0.1% | $41.40 | +49.3% | COM | 25402D102 |
| — | LIBERTY MEDIA ACQUISITION CO | 335,000 | $3.377M | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| — | KHOSLA VENTURES ACQUT CO III | 343,763 | $3.369M | 0.1% | $9.99 | — | COM CL A | 482506102 |
| FXLV | F45 TRAINING HLDGS INC | 225,000 | $3.366M | 0.1% | $14.66 | 0.0% | COM | 30322L101 |
| — | SVF INVESTMENT CORP | 334,738 | $3.267M | 0.1% | $9.88 | — | CL A SHS | G8601L102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 225,000 | $3.263M | 0.1% | $26.42 | -27.1% | COM | 53228F101 |
| — | BYTE ACQUISITION CORP | 332,289 | $3.227M | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | KERNEL GROUP HOLDINGS INC | 331,329 | $3.227M | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | FORTRESS TRANS INFRST INVS L | 125,000 | $3.173M | 0.1% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 319,658 | $3.131M | 0.1% | $9.76 | — | CL A SHS | G3710A105 |
| — | OFFERPAD SOLUTIONS INC | 355,000 | $3.096M | 0.1% | $8.72 | — | COM CL A | 67623L109 |
| — | L CATTERTON ASIA ACQUISITION | 312,500 | $3.041M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $3.036M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| BRLT | BRILLIANT EARTH GROUP INC | 225,000 | $3.015M | 0.1% | $12.85 | 0.0% | CL A COM | 109504100 |
| — | ISOS ACQUISITION CORPORATION | 300,000 | $2.994M | 0.1% | $9.88 | — | SHARES CL A | G4962C112 |
| — | WALKME LTD | 100,000 | $2.975M | 0.1% | $29.26 | — | ORD SHS | M97628107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $2.973M | 0.1% | $134.67 | +1.6% | COM | 363576109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 299,358 | $2.971M | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.964M | 0.1% | $9.75 | — | COM CL A | 26829T100 |
| — | TCV ACQUISITION CORP | 300,000 | $2.94M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $2.934M | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.931M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | KL ACQUISITION CORP | 300,000 | $2.931M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.931M | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | PROSPECTOR CAPITAL CORP | 300,000 | $2.928M | 0.1% | $9.69 | — | CL A | G7273A105 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,000 | $2.928M | 0.1% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2.925M | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $2.925M | 0.1% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.925M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | SPORTS VENTURES ACQUISIN COR | 299,971 | $2.925M | 0.1% | $9.71 | — | CL A SHS | G8372A103 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.925M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2.919M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.919M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 300,000 | $2.916M | 0.1% | $9.71 | — | SHS CL A | G8T86C105 |
| — | THOUGHTWORKS HOLDING INC | 100,000 | $2.871M | 0.1% | $28.71 | — | COM | 88546E105 |
| — | ARTISAN ACQUISITION CORP | 279,322 | $2.871M | 0.1% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | FARADAY FUTRE INTLGT ELCTR I | 300,000 | $2.832M | 0.1% | $9.44 | — | COM | 307359109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 97,466 | $2.816M | 0.1% | $28.40 | +4.4% | COM | 26210V102 |
| — | WEBER INC | 160,000 | $2.814M | 0.1% | $17.59 | — | CL A | 94770D102 |
| DNUT | KRISPY KREME INC | 200,000 | $2.8M | 0.1% | $15.32 | 0.0% | COM | 50101L106 |
| — | INTERPRIVATE III FINANCIAL P | 281,250 | $2.786M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2.778M | 0.1% | $39.93 | -58.5% | COM SHS | 04271T100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 278,094 | $2.77M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | ION ACQUISITION CORP 2 LTD | 275,000 | $2.725M | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| NBP | I MAB | 37,500 | $2.718M | 0.1% | $72.48 | — | SPONSORED ADS | 44975P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $2.683M | 0.1% | $77.87 | +94.4% | COM | 45826J105 |
| — | DECARBONIZATION PLUS ACQUISI | 262,500 | $2.659M | 0.1% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 271,179 | $2.641M | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | NEXTGEN ACQUISITION CORP II | 265,423 | $2.63M | 0.1% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | VALOR LATITUDE ACQUISITN COR | 261,970 | $2.607M | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | GORES HOLDINGS VII INC | 262,500 | $2.567M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | INTERPRIVATE II ACQUISITION | 262,500 | $2.567M | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 262,500 | $2.559M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | VELO3D INC | 300,000 | $2.511M | 0.1% | $8.37 | — | COMMON STOCK | 92259N104 |
| PAX | PATRIA INVESTMENTS LIMITED | 152,796 | $2.495M | 0.1% | $14.58 | -14.0% | COM CL A | G69451105 |
| FROG | JFROG LTD | 73,607 | $2.466M | 0.1% | $57.65 | -30.4% | ORD SHS | M6191J100 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 247,489 | $2.448M | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.445M | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.443M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 250,000 | $2.44M | 0.1% | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.438M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | LEO HLDGS CORP II | 250,000 | $2.435M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| MP | MP MATERIALS CORP | 75,000 | $2.417M | 0.1% | $34.78 | 0.0% | COM CL A | 553368101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300,000 | $2.406M | 0.1% | $11.86 | -18.3% | COM | 05356F105 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.405M | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 241,652 | $2.392M | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 225,000 | $2.246M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | BIG SKY GROWTH PARTNERS INC | 225,000 | $2.246M | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2.239M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| STEP | STEPSTONE GROUP INC | 52,500 | $2.239M | 0.1% | $35.21 | +25.6% | COM CL A | 85914M107 |
| — | MERIDIANLINK INC | 100,000 | $2.236M | 0.1% | $22.36 | — | COMMON STOCK | 58985J105 |
| — | NORTHERN GENESIS ACQUISITION | 225,000 | $2.234M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | TECH AND ENERGY TRANSITION | 227,616 | $2.224M | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2.223M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 225,313 | $2.215M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | FIFTH WALL ACQUISITN CORP II | 225,000 | $2.21M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 225,000 | $2.207M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 225,000 | $2.205M | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| SLAMF | SLAM CORP | 225,000 | $2.194M | 0.1% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 225,000 | $2.189M | 0.1% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | ORION ACQUISITION CORP | 225,000 | $2.183M | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 175,000 | $2.177M | 0.1% | $12.44 | — | COM CL A | 586001109 |
| — | AMERICAN WELL CORP | 237,643 | $2.165M | 0.1% | $17.37 | — | CL A | 03044L105 |
| — | TUATARA CAPITAL ACQUISITN CO | 218,750 | $2.128M | 0.1% | $9.68 | — | CL A SHS | G9118J101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 55,000 | $2.098M | 0.1% | $38.38 | 0.0% | COM | 74276L105 |
| — | SNAP ONE HOLDINGS CORP | 125,000 | $2.084M | 0.1% | $16.67 | — | COM | 83303Y105 |
| — | GOBI ACQUISITION CORP | 213,672 | $2.072M | 0.1% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | BLACKSKY TECHNOLOGY INC | 200,000 | $2.07M | 0.1% | $10.35 | — | COM CL A | 09263B108 |
| HLTHQ | CUE HEALTH INC | 175,000 | $2.067M | 0.1% | $11.81 | — | COM | 229790100 |
| — | VELOCITY ACQUISITION CORP | 206,250 | $2.034M | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | IRON SPARK I INC | 200,000 | $2M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | ALTIMETER GROWTH CORP 2 | 201,000 | $1.988M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | BLUE WHALE ACQUISITION CORP | 197,596 | $1.978M | 0.1% | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| — | GORES METROPOULOS II INC | 200,000 | $1.976M | 0.1% | $9.89 | — | CL A | 382873107 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.973M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $1.96M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | SILVER SPIKE ACQUISITN CORP | 200,000 | $1.96M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1.95M | 0.1% | $9.66 | — | CL A SHS | G4989X115 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.946M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.945M | 0.1% | $9.71 | — | CL A | 25278L105 |
| — | HH&L ACQUISITION CO | 200,000 | $1.944M | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| SGHT | SIGHT SCIENCES INC | 85,000 | $1.93M | 0.1% | $32.87 | 0.0% | COM | 82657M105 |
| CURV | TORRID HLDGS INC | 125,000 | $1.929M | 0.1% | $23.67 | 0.0% | COM | 89142B107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 187,500 | $1.901M | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | METALS ACQUISITION CORP | 191,659 | $1.899M | 0.1% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| U | UNITY SOFTWARE INC | 15,000 | $1.894M | 0.1% | $123.17 | -3.9% | COM | 91332U101 |
| — | OLO INC | 62,500 | $1.877M | 0.1% | $26.39 | — | CL A | 68134L109 |
| ESTC | ELASTIC N V | 12,500 | $1.862M | 0.1% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | GORES HLDGS VIII INC | 189,430 | $1.86M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | KHOSLA VENTURES ACQUISITION | 187,500 | $1.851M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | CATALYST PARTNRS ACQUISITN C | 187,500 | $1.847M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | SVF INVESTMENT CORP 3 | 187,500 | $1.843M | 0.1% | $10.10 | — | CL A SHS | G8601N108 |
| RELY | REMITLY GLOBAL INC | 50,000 | $1.835M | 0.1% | $40.89 | 0.0% | COM | 75960P104 |
| — | USHG ACQUISITION CORP | 189,000 | $1.835M | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | COLICITY INC | 187,500 | $1.832M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | LEVERE HOLDINGS CORP | 187,500 | $1.83M | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 187,500 | $1.828M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | ALTIMAR ACQUISITION CORP III | 187,500 | $1.826M | 0.1% | $9.75 | — | SHS CL A | G0370U108 |
| — | DHB CAPITAL CORP | 187,500 | $1.819M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | ADVANCED MERGER PARTNERS INC | 187,500 | $1.819M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 187,500 | $1.819M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| CELH | CELSIUS HLDGS INC | 20,000 | $1.802M | 0.1% | $20.37 | +26.1% | COM NEW | 15118V207 |
| CRBU | CARIBOU BIOSCIENCES INC | 75,000 | $1.79M | 0.1% | $24.45 | 0.0% | COM | 142038108 |
| PRVA | PRIVIA HEALTH GROUP INC | 75,219 | $1.772M | 0.1% | $36.59 | -4.6% | COM | 74276R102 |
| CXM | SPRINKLR INC | 100,000 | $1.75M | 0.1% | $20.92 | -10.9% | CL A | 85208T107 |
| — | DMY TECHNOLOGY GROUP INC III | 164,000 | $1.706M | 0.1% | $10.40 | — | COM CLASS A | 233278100 |
| — | FRONTIER ACQUISITION CORP | 175,000 | $1.7M | 0.1% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| IVVD | ADAGIO THERAPEUTICS INC | 40,000 | $1.69M | 0.1% | $37.11 | 0.0% | COM | 00534A102 |
| DUOL | DUOLINGO INC | 10,000 | $1.664M | 0.1% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | MELI KASZEK PIONEER CORP | 150,000 | $1.658M | 0.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | WALDENCAST ACQUISITION CORP | 168,750 | $1.654M | 0.1% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | DRAGONEER GROWTH OPPTY CORP | 165,750 | $1.649M | 0.1% | $11.56 | — | SHS CL A | G28314105 |
| — | SHELTER ACQUISITION CORP I | 162,963 | $1.621M | 0.1% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 100,000 | $1.598M | 0.1% | $19.55 | -1.2% | COM | 01625V104 |
| XPO | XPO LOGISTICS INC | 20,000 | $1.592M | 0.1% | $48.84 | +2.6% | COM | 983793100 |
| — | INSTRUCTURE HLDGS INC | 70,000 | $1.581M | 0.1% | $22.59 | — | COM | 457790103 |
| — | AVISTA PUB ACQUISITION CORP | 150,000 | $1.521M | 0.1% | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| — | VICARIOUS SURGICAL INC | 100,000 | $1.496M | 0.1% | $14.96 | — | COM CL A | 92561V109 |
| — | SKYDECK ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | LEO HOLDINGS III CORP | 150,000 | $1.491M | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | AMCI ACQUISITION CORP II | 150,000 | $1.488M | 0.1% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | VPC IMPACT ACQU HOLDI III IN | 150,000 | $1.487M | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.484M | 0.1% | $9.75 | — | COM CL A | 44487N109 |
| — | TB SA ACQUISITION CORP | 150,000 | $1.48M | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.478M | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1.478M | 0.1% | $9.78 | — | CLASS A ORD | G9460L126 |
| ARES | ARES MANAGEMENT CORPORATION | 20,000 | $1.477M | 0.1% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.473M | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.473M | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.466M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1.463M | 0.1% | $9.82 | — | COM CL A | 34964G107 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $1.461M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.461M | 0.1% | $9.71 | — | CLASS A COM | 42087R108 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.46M | 0.1% | $9.70 | — | COM CL A | 31809Y103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 150,000 | $1.457M | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $1.359M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 136,880 | $1.355M | 0.1% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| LMND | LEMONADE INC | 20,000 | $1.34M | 0.1% | $129.16 | -37.6% | COM | 52567D107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $1.333M | 0.1% | $53.56 | +7.7% | COM | 98943L107 |
| — | AXONICS INC | 20,000 | $1.302M | 0.0% | $63.41 | — | COM | 05465P101 |
| TDUP | THREDUP INC | 60,000 | $1.301M | 0.0% | $22.51 | 0.0% | CL A | 88556E102 |
| HNST | HONEST CO INC | 125,000 | $1.298M | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| — | NEOGAMES S A | 35,000 | $1.285M | 0.0% | $36.71 | — | SHS | L6673X107 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1.264M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| PHR | PHREESIA INC | 20,000 | $1.234M | 0.0% | $52.07 | +28.1% | COM | 71944F106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.214M | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | ROSS ACQUISITION CORP II | 125,000 | $1.211M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | TPG PACE BENEFICIAL II CORP | 112,500 | $1.104M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | BLACK SPADE ACQUISITION CO | 111,204 | $1.103M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | CLIMATE REAL IMPACT SLUTINS | 112,500 | $1.1M | 0.0% | $9.87 | — | COM CL A | 187171103 |
| — | AGILE GROWTH CORP | 112,500 | $1.094M | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 163,044 | $1.089M | 0.0% | $6.68 | — | COM | 00951K104 |
| CTKB | CYTEK BIOSCIENCES INC | 50,000 | $1.071M | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | FOCUS FINL PARTNERS INC | 20,000 | $1.047M | 0.0% | $48.50 | — | COM CL A | 34417P100 |
| — | TPG PACE SOLUTIONS CORP | 100,000 | $1.005M | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $999K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $980K | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| VINP | VINCI PARTNERS INVTS LTD | 75,000 | $977K | 0.0% | $16.22 | -17.5% | COM CL A | G9451V109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $976K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | SANDBRIDGE X2 CORP | 100,000 | $971K | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | CORAZON CAPITAL V838 MONOCER | 96,736 | $967K | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,000 | $967K | 0.0% | $48.96 | -11.6% | COM | 199333105 |
| CALY | CALLAWAY GOLF CO | 35,000 | $967K | 0.0% | $30.42 | 0.0% | COM | 131193104 |
| FA | FIRST ADVANTAGE CORP NEW | 50,000 | $953K | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $940K | 0.0% | $52.08 | -18.8% | COM | 163072101 |
| SWBK | SWITCHBACK II CORPORATION | 93,750 | $934K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| — | FRONTIER INVESTMENT CORP | 94,420 | $927K | 0.0% | $9.82 | — | UNIT 06/29/2026 | G36816117 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 50,000 | $924K | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| — | A K A BRANDS HLDG CORP | 100,000 | $856K | 0.0% | $8.56 | — | COM | 00152K101 |
| — | COUCHBASE INC | 25,000 | $778K | 0.0% | $31.12 | — | COM | 22207T101 |
| — | SARCOS TECHN AND ROBOTICS CO | 100,000 | $773K | 0.0% | $7.73 | — | COM | 80359A106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 77,676 | $770K | 0.0% | $10.23 | — | CL A | G1355V103 |
| — | OZON HLDGS PLC | 15,000 | $757K | 0.0% | $56.07 | — | SPONSORED ADS | 69269L104 |
| — | SVF INVESTMENT CORP 2 | 75,000 | $737K | 0.0% | $10.11 | — | CL A SHS | G8601M100 |
| — | STRATIM CLOUD ACQUISITION CO | 75,000 | $731K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | VERVE THERAPEUTICS INC | 15,000 | $705K | 0.0% | $55.87 | — | COM | 92539P101 |
| SWIM | LATHAM GROUP INC | 40,000 | $656K | 0.0% | $29.21 | -20.2% | COM | 51819L107 |
| ERAS | ERASCA INC | 30,000 | $637K | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| GDRX | GOODRX HLDGS INC | 15,000 | $615K | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| — | BIOXCEL THERAPEUTICS INC | 20,000 | $607K | 0.0% | $29.06 | — | COM | 09075P105 |
| INSM | INSMED INC | 20,000 | $551K | 0.0% | $29.68 | -11.6% | COM PAR $.01 | 457669307 |
| BZ | KANZHUN LIMITED | 15,000 | $540K | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| BLND | BLEND LABS INC | 40,000 | $539K | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| PACK | RANPAK HOLDINGS CORP | 20,000 | $536K | 0.0% | $20.99 | +33.9% | COM CL A | 75321W103 |
| — | ATAI LIFE SCIENCES NV | 35,000 | $518K | 0.0% | $18.51 | — | SHS | N0731H103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,000 | $503K | 0.0% | $36.86 | -9.7% | COM | 866683105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $489K | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $486K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| — | VECTOR ACQUISITION CORP II | 262,500 | $486K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,000 | $474K | 0.0% | $16.29 | +23.1% | COM CL A | Y27183600 |
| — | LIVENT CORP | 20,000 | $462K | 0.0% | $19.36 | — | COM | 53814L108 |
| — | LUFAX HOLDING LTD | 65,000 | $454K | 0.0% | $12.61 | — | ADS REP SHS CL A | 54975P102 |
| MCB | METROPOLITAN BK HLDG CORP | 5,000 | $422K | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| PLTK | PLAYTIKA HLDG CORP | 15,000 | $414K | 0.0% | $29.37 | -15.2% | COM | 72815L107 |
| TMCI | TREACE MED CONCEPTS INC | 15,000 | $404K | 0.0% | $31.83 | -13.6% | COM | 89455T109 |
| MTLS | MATERIALISE NV | 20,000 | $402K | 0.0% | $24.09 | — | SPONSORED ADS | 57667T100 |
| IMRX | IMMUNEERING CORP | 15,000 | $398K | 0.0% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| — | VIRTUOSO ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.93 | — | COM CL A | 92837J104 |
| IPSC | CENTURY THERAPEUTICS INC | 15,000 | $377K | 0.0% | $25.37 | +6.7% | COM | 15673T100 |
| — | FIRST RESERVE SUSTAINABLE GW | 37,500 | $371K | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $371K | 0.0% | $17.82 | — | COM | 038923108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,000 | $353K | 0.0% | $21.43 | — | SHS | Y58473102 |
| SOPH | SOPHIA GENETICS SA | 20,000 | $351K | 0.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,000 | $334K | 0.0% | $20.37 | +40.7% | COM | 61225M102 |
| BRNS | VACCITECH PLC | 20,625 | $325K | 0.0% | $16.26 | — | ADS | 91864C107 |
| — | VIZIO HLDG CORP | 15,000 | $319K | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $310K | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| — | AMYRIS INC | 20,000 | $275K | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| ACVA | ACV AUCTIONS INC | 15,000 | $268K | 0.0% | $32.00 | -33.6% | COM CL A | 00091G104 |
| — | CYTEIR THERAPEUTICS INC | 15,000 | $263K | 0.0% | $21.40 | — | COM | 23284P103 |
| OSCR | OSCAR HEALTH INC | 15,000 | $261K | 0.0% | $31.30 | -45.8% | CL A | 687793109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 15,000 | $251K | 0.0% | $22.20 | — | SPONSORED ADS | 152309100 |
| CVRX | CVRX INC | 15,000 | $248K | 0.0% | $28.00 | -31.5% | COM | 126638105 |
| — | GRAPHITE BIO INC | 15,000 | $246K | 0.0% | $30.73 | — | COM | 38870X104 |
| NPCE | NEUROPACE INC | 15,000 | $238K | 0.0% | $23.21 | -9.5% | COM | 641288105 |
| NUVL | NUVALENT INC | 10,000 | $226K | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| — | LYELL IMMUNOPHARMA INC | 15,000 | $222K | 0.0% | $16.24 | — | COM | 55083R104 |
| TIGR | UP FINTECH HLDG LTD | 20,000 | $212K | 0.0% | $28.98 | — | SPONSORED ADS | 91531W106 |
| — | AKOYA BIOSCIENCES INC | 15,000 | $209K | 0.0% | $19.35 | — | COM | 00974H104 |
| — | TALARIS THERAPEUTICS INC | 15,000 | $203K | 0.0% | $14.31 | — | COM | 87410C104 |
| — | AMBRX BIOPHARMA INC | 15,000 | $203K | 0.0% | $19.60 | — | SPONSORED ADS | 02290A102 |
| COMP | COMPASS INC | 15,000 | $199K | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| — | ZYMERGEN INC | 15,000 | $198K | 0.0% | $40.02 | — | COM | 98985X100 |
| — | ARYA SCIENCES ACQUISITN CORP | 20,000 | $198K | 0.0% | $9.90 | — | CLASS A ORD SHS | G31658100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,000 | $168K | 0.0% | $22.07 | — | COM | 82933R100 |
| — | ARYA SCIENCES ACQU CORP IV | 15,000 | $151K | 0.0% | $10.40 | — | CL A | G31659108 |
| RERE | AIHUISHOU INTL CO LTD | 15,000 | $150K | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| — | ZHIHU INC | 15,000 | $138K | 0.0% | $8.11 | — | ADS | 98955N108 |
| TUYA | TUYA INC | 15,000 | $136K | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| RXST | RXSIGHT INC | 10,000 | $127K | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| — | CONVEY HLDG PARENT INC | 15,000 | $126K | 0.0% | $11.38 | — | COM | 21258C108 |
| — | FTC SOLAR INC | 15,000 | $117K | 0.0% | $13.32 | — | COM | 30320C103 |
| DIDIY | DIDI GLOBAL INC | 15,000 | $117K | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| ABSI | ABSCI CORPORATION | 10,000 | $116K | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| SERA | SERA PROGNOSTICS INC | 10,000 | $111K | 0.0% | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,000 | $88,000 | 0.0% | $8.46 | -24.6% | CL A | 98956A105 |
| — | CONTEXTLOGIC INC | 15,000 | $82,000 | 0.0% | $15.80 | — | COM CL A | 21077C107 |
| RLX | RLX TECHNOLOGY INC | 15,000 | $68,000 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | WESTPORT FUEL SYSTEMS INC | 20,000 | $66,000 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,000 | $63,000 | 0.0% | $3.90 | — | COM | 46131B100 |
| — | SOC TELEMED INC | 20,000 | $45,000 | 0.0% | $5.69 | — | COM CL A | 78472F101 |