Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 625,000 | $64.81M | 3.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SNOW | SNOWFLAKE INC | 102,999 | $34.89M | 1.7% | $306.49 | +13.7% | CL A | 833445109 |
| MDB | MONGODB INC | 62,500 | $33.08M | 1.6% | $309.26 | +65.6% | CL A | 60937P106 |
| BX | BLACKSTONE INC | 250,000 | $32.35M | 1.6% | $116.12 | 0.0% | COM | 09260D107 |
| ACI | ALBERTSONS COS INC | 1,000,000 | $30.19M | 1.5% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| OLPX | OLAPLEX HLDGS INC | 1,000,000 | $29.13M | 1.4% | $24.50 | +8.3% | COM | 679369108 |
| BILL | BILL COM HLDGS INC | 100,000 | $24.91M | 1.2% | $230.72 | +22.6% | COM | 090043100 |
| MNDY | MONDAY COM LTD | 80,000 | $24.7M | 1.2% | $217.70 | +57.0% | SHS | M7S64H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $23.94M | 1.2% | $84.21 | +28.0% | COM | 538034109 |
| MQ | MARQETA INC | 1,374,945 | $23.61M | 1.2% | $25.76 | -13.2% | CLASS A COM | 57142B104 |
| — | QUALTRICS INTL INC | 666,666 | $23.6M | 1.2% | $33.82 | — | COM CL A | 747601201 |
| ONON | ON HLDG AG | 600,000 | $22.69M | 1.1% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| SE | SEA LTD | 100,000 | $22.37M | 1.1% | $318.73 | — | SPONSORD ADS | 81141R100 |
| WB | WEIBO CORP | 700,000 | $21.69M | 1.1% | $30.98 | — | SPONSORED ADR | 948596101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,297,006 | $19.7M | 1.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| — | HASHICORP INC | 200,000 | $18.21M | 0.9% | $91.04 | — | COM CL A | 418100103 |
| — | CHURCHILL CAPITAL CORP VII | 1,800,000 | $17.69M | 0.9% | $9.73 | — | COM CL A | 17144M102 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $17.69M | 0.9% | $134.23 | +2.9% | COM | 253868103 |
| — | CATALENT INC | 135,000 | $17.28M | 0.9% | $128.03 | — | COM | 148806102 |
| GFL | GFL ENVIRONMENTAL INC | 434,721 | $16.45M | 0.8% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| CFLT | CONFLUENT INC | 200,000 | $15.25M | 0.8% | $48.37 | +49.1% | CLASS A COM | 20717M103 |
| MQ | MARQETA INC | 850,000 | $14.6M | 0.7% | $25.76 | -13.2% | Call | 57142B104 |
| OPCH | OPTION CARE HEALTH INC | 500,000 | $14.22M | 0.7% | $23.20 | +13.2% | COM NEW | 68404L201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 660,511 | $13.07M | 0.6% | $23.67 | -7.6% | COM | 71601V105 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $12.99M | 0.6% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| LI | LI AUTO INC | 400,000 | $12.84M | 0.6% | $32.10 | — | SPONSORED ADS | 50202M102 |
| BROS | DUTCH BROS INC | 250,000 | $12.73M | 0.6% | $47.51 | +16.9% | CL A | 26701L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,662 | $12.63M | 0.6% | $368.06 | -36.1% | CL A | 98980L101 |
| S | SENTINELONE INC | 250,000 | $12.62M | 0.6% | $48.47 | +20.9% | CL A | 81730H109 |
| EVCM | EVERCOMMERCE INC | 800,000 | $12.6M | 0.6% | $18.42 | -3.3% | COM | 29977X105 |
| XPEV | XPENG INC | 250,000 | $12.58M | 0.6% | $40.09 | — | ADS | 98422D105 |
| — | SOVOS BRANDS INC | 800,000 | $12.04M | 0.6% | $13.95 | — | COM | 84612U107 |
| — | LESLIES INC | 500,000 | $11.83M | 0.6% | $25.75 | — | COM | 527064109 |
| SICPQ | SILVERGATE CAP CORP | 75,000 | $11.12M | 0.5% | $171.01 | 0.0% | CL A | 82837P408 |
| — | ENJOY TECHNOLOGY INC | 2,391,772 | $11.05M | 0.5% | $4.62 | — | COM | 29335V106 |
| EXFY | EXPENSIFY INC | 250,000 | $11M | 0.5% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| PATH | UIPATH INC | 250,000 | $10.78M | 0.5% | $71.04 | -30.6% | CL A | 90364P105 |
| — | CHURCHILL CAPITAL CORP V | 1,091,321 | $10.74M | 0.5% | $9.88 | — | COM CL A | 17144T107 |
| DLO | DLOCAL LTD | 300,000 | $10.71M | 0.5% | $37.50 | +9.9% | CLASS A COM | G29018101 |
| FRSH | FRESHWORKS INC | 400,000 | $10.5M | 0.5% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| XP | XP INC | 365,073 | $10.49M | 0.5% | $38.81 | -16.1% | CL A | G98239109 |
| RBC | RBC BEARINGS INC | 50,000 | $10.1M | 0.5% | $217.14 | -1.1% | COM | 75524B104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 250,000 | $10.09M | 0.5% | $31.53 | +20.1% | CL A | 78351F107 |
| DOCS | DOXIMITY INC | 200,000 | $10.03M | 0.5% | $56.14 | +15.9% | CL A | 26622P107 |
| FLNC | FLUENCE ENERGY INC | 275,000 | $9.779M | 0.5% | $34.13 | 0.0% | COM CL A | 34379V103 |
| H | HYATT HOTELS CORP | 100,000 | $9.59M | 0.5% | $74.47 | +13.2% | COM CL A | 448579102 |
| GLBE | GLOBAL E ONLINE LTD | 150,000 | $9.509M | 0.5% | $59.00 | +2.1% | SHS | M5216V106 |
| NU | NU HLDGS LTD | 1,000,000 | $9.38M | 0.5% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | INFORMATICA INC | 250,000 | $9.245M | 0.5% | $36.98 | — | COM CL A | 45674M101 |
| — | DISRUPTIVE ACQUISITION CORP | 932,299 | $9.137M | 0.5% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| CNM | CORE & MAIN INC | 300,000 | $9.102M | 0.5% | $26.48 | +3.6% | CL A | 21874C102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 350,000 | $8.747M | 0.4% | $25.48 | 0.0% | COM NEW | 42806J700 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,000 | $8.637M | 0.4% | $184.09 | 0.0% | COM | 043436104 |
| TASK | TASKUS INC | 160,000 | $8.634M | 0.4% | $31.59 | +72.6% | CLASS A COM | 87652V109 |
| BMBL | BUMBLE INC | 250,000 | $8.465M | 0.4% | $55.63 | -23.5% | COM CL A | 12047B105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8.416M | 0.4% | $9.66 | — | COM CL A | 57520Y106 |
| — | ANGEL POND HOLDINGS CORP | 856,152 | $8.279M | 0.4% | $9.67 | — | SHS CL A | G0447J102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 115,000 | $8.109M | 0.4% | $52.31 | +32.4% | COM | 615111101 |
| — | FORGEROCK INC | 300,000 | $8.007M | 0.4% | $38.93 | — | CL A | 34631B101 |
| APG | API GROUP CORP | 300,000 | $7.731M | 0.4% | $14.50 | +5.9% | COM STK | 00187Y100 |
| VRRM | VERRA MOBILITY CORP | 500,000 | $7.715M | 0.4% | $15.16 | 0.0% | COM | 92511U102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,019,587 | $7.576M | 0.4% | $8.59 | — | COM CL A | 88605T100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 770,654 | $7.56M | 0.4% | $9.81 | — | SHS CL A | G5596W101 |
| PTLO | PORTILLOS INC | 200,000 | $7.508M | 0.4% | $40.09 | 0.0% | COM CL A | 73642K106 |
| LAW | CS DISCO INC | 210,000 | $7.508M | 0.4% | $50.59 | -12.3% | COM | 126327105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 350,000 | $7.487M | 0.4% | $18.93 | — | ORD SHS | G6829J107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 764,434 | $7.453M | 0.4% | $9.86 | -0.7% | SHS CL A | G50737108 |
| DASH | DOORDASH INC | 50,000 | $7.445M | 0.4% | $167.51 | +13.0% | CL A | 25809K105 |
| GTLB | GITLAB INC | 85,000 | $7.395M | 0.4% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| AVTR | AVANTOR INC | 175,000 | $7.375M | 0.4% | $39.07 | +0.9% | COM | 05352A100 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7.328M | 0.4% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.298M | 0.4% | $9.82 | — | COM CL A | 204833107 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.29M | 0.4% | $9.73 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.283M | 0.4% | $9.92 | — | SHS CL A | G0633D109 |
| CERT | CERTARA INC | 250,000 | $7.105M | 0.4% | $30.18 | +11.5% | COM | 15687V109 |
| — | CHURCHILL CAPITAL CORP VI | 720,000 | $7.042M | 0.3% | $9.86 | — | COM CL A | 17143W101 |
| SRAD | SPORTRADAR GROUP AG | 400,000 | $7.028M | 0.3% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 715,483 | $6.99M | 0.3% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | AGILITI INC | 300,000 | $6.948M | 0.3% | $21.87 | — | COM | 00848J104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 899,900 | $6.874M | 0.3% | $7.64 | — | CLASS A COM | 88605L107 |
| — | PONTEM CORPORATION | 700,000 | $6.86M | 0.3% | $9.68 | — | SHS CL A | G71707106 |
| — | SCION TECH GROWTH I | 701,900 | $6.851M | 0.3% | $9.77 | — | CL A SHS | G31067104 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $6.656M | 0.3% | $35.63 | -6.4% | COM | 25862V105 |
| — | SENIOR CONNECT ACQUISITN COR | 650,151 | $6.332M | 0.3% | $9.73 | — | COM CL A | 81723H108 |
| FLYW | FLYWIRE CORPORATION | 165,837 | $6.312M | 0.3% | $33.54 | +27.6% | COM VTG | 302492103 |
| — | HUDSON EXECUTIVE INVES III | 623,092 | $6.056M | 0.3% | $9.75 | — | COM CL A | 44376L107 |
| TSPH | TUSIMPLE HLDGS INC | 167,799 | $6.016M | 0.3% | $71.24 | — | CL A | 90089L108 |
| — | PIONEER MERGER CORP | 603,750 | $5.959M | 0.3% | $9.91 | — | CL A SHS | G7S24C103 |
| PAY | PAYMENTUS HOLDINGS INC | 170,014 | $5.947M | 0.3% | $31.25 | -11.8% | COM CL A | 70439P108 |
| LAD | LITHIA MTRS INC | 20,000 | $5.939M | 0.3% | $361.63 | -14.6% | COM | 536797103 |
| OWL | BLUE OWL CAPITAL INC | 393,000 | $5.86M | 0.3% | $15.78 | 0.0% | COM CL A | 09581B103 |
| FOUR | SHIFT4 PMTS INC | 101,000 | $5.851M | 0.3% | $82.91 | -23.3% | CL A | 82452J109 |
| — | DUCKHORN PORTFOLIO INC | 250,000 | $5.835M | 0.3% | $16.78 | — | COM | 26414D106 |
| — | ENGAGESMART INC | 240,000 | $5.789M | 0.3% | $34.06 | — | COMMON STOCK | 29283F103 |
| FIGS | FIGS INC | 210,000 | $5.788M | 0.3% | $38.53 | -14.5% | CL A | 30260D103 |
| — | TDCX INC | 300,000 | $5.745M | 0.3% | $19.15 | — | ADS | 87190U100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 250,000 | $5.745M | 0.3% | $25.66 | -11.9% | CL A | 185123106 |
| CUBE | CUBESMART | 100,000 | $5.691M | 0.3% | $56.91 | — | COM | 229663109 |
| INTA | INTAPP INC | 225,000 | $5.661M | 0.3% | $28.00 | -5.5% | COM | 45827U109 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $5.66M | 0.3% | $10.47 | -24.6% | COM | 59516C106 |
| — | AVIDXCHANGE HOLDINGS INC | 375,000 | $5.648M | 0.3% | $15.06 | — | COM | 05368X102 |
| PECO | PHILLIPS EDISON & CO INC | 170,000 | $5.617M | 0.3% | $30.71 | — | COMMON STOCK | 71844V201 |
| — | ONE EQUITY PARTNERS OPEN WTR | 573,327 | $5.578M | 0.3% | $9.72 | — | CL A | 68237L105 |
| HESM | HESS MIDSTREAM LP | 200,000 | $5.526M | 0.3% | $18.55 | 0.0% | CL A SHS | 428103105 |
| WMG | WARNER MUSIC GROUP CORP | 127,000 | $5.484M | 0.3% | $35.74 | +14.2% | COM CL A | 934550203 |
| DH | DEFINITIVE HEALTHCARE CORP | 200,000 | $5.466M | 0.3% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| BRZE | BRAZE INC | 70,000 | $5.401M | 0.3% | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | POWERED BRANDS | 549,169 | $5.376M | 0.3% | $9.72 | — | CL A | G7209M108 |
| CMRC | BIGCOMMERCE HLDGS INC | 150,000 | $5.306M | 0.3% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $5.246M | 0.3% | $16.70 | +45.2% | COM | 421298100 |
| — | ENFUSION INC | 250,000 | $5.235M | 0.3% | $20.94 | — | CL A | 292812104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,500 | $5.105M | 0.3% | $112.78 | +7.0% | COM | 00790R104 |
| — | KAIROS ACQUISITION CORP | 521,300 | $5.104M | 0.3% | $9.70 | — | CL A SHS | G52110114 |
| — | SILVER CREST ACQUISITION COR | 517,500 | $5.077M | 0.3% | $9.65 | — | CL A SHS | G81355102 |
| — | BRIDGE INVT GROUP HLDGS INC | 200,000 | $4.994M | 0.2% | $17.67 | — | COM CL A | 10806B100 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $4.935M | 0.2% | $9.78 | — | COM CL A | 84677R106 |
| — | LDH GROWTH CORP I | 500,000 | $4.91M | 0.2% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.88M | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | RMG ACQUISITION CORP III | 500,000 | $4.875M | 0.2% | $9.74 | — | CL A SHS | G76088106 |
| PDD | PINDUODUO INC | 83,361 | $4.86M | 0.2% | $133.88 | — | SPONSORED ADS | 722304102 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,900 | $4.859M | 0.2% | $9.70 | — | CL A SHS | G91595101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,000 | $4.815M | 0.2% | $59.81 | +11.9% | COM CL A | 98980F104 |
| ZLSSF | XPAC ACQUISITION CORP | 496,296 | $4.789M | 0.2% | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| VEEA | PLUM ACQUISITION CORP I | 480,926 | $4.67M | 0.2% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| HLNE | HAMILTON LANE INC | 45,000 | $4.663M | 0.2% | $89.53 | +14.7% | CL A | 407497106 |
| LEGN | LEGEND BIOTECH CORP | 100,000 | $4.661M | 0.2% | $46.61 | — | SPONSORED ADS | 52490G102 |
| — | ALPHA CAPITAL ACQUISITION CO | 472,005 | $4.654M | 0.2% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | TELUS INTL CDA INC | 140,000 | $4.628M | 0.2% | $35.01 | — | SUB VTG SHS | 87975H100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 550,000 | $4.604M | 0.2% | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | KISMET ACQUISITION THREE COR | 474,369 | $4.597M | 0.2% | $9.63 | — | CL A SHARES | G5276C110 |
| EWCZ | EUROPEAN WAX CTR INC | 150,000 | $4.553M | 0.2% | $22.36 | +13.5% | CLASS A COM | 29882P106 |
| AFRM | AFFIRM HLDGS INC | 45,000 | $4.525M | 0.2% | $97.16 | +36.0% | COM CL A | 00827B106 |
| LUCK | BOWLERO CORP | 500,000 | $4.51M | 0.2% | $9.39 | 0.0% | CL A COM | 10258P102 |
| STVN | STEVANATO GROUP S P A | 200,000 | $4.49M | 0.2% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 350,000 | $4.487M | 0.2% | $7.57 | 0.0% | COM | 78163D100 |
| — | FOCUS FINL PARTNERS INC | 75,000 | $4.479M | 0.2% | $56.73 | — | COM CL A | 34417P100 |
| — | GORES TECHNOLOGY PARTNERS II | 450,000 | $4.469M | 0.2% | $9.92 | — | CLASS A COM | 38287L107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.392M | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 443,822 | $4.327M | 0.2% | $9.68 | — | COM CL A | 808641104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 178,000 | $4.325M | 0.2% | $35.53 | -19.1% | CL A | 82489W107 |
| GLOB | GLOBANT S A | 13,671 | $4.294M | 0.2% | $219.78 | +34.6% | COM | L44385109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 440,333 | $4.265M | 0.2% | $9.69 | — | CLASS A COM | 54141L100 |
| — | POEMA GLOBAL HOLDINGS CORP | 431,250 | $4.261M | 0.2% | $9.68 | — | CL A SHS | G7154B107 |
| — | HENNESSY CAPITAL INVS CORP V | 435,075 | $4.238M | 0.2% | $10.11 | — | COM CL A | 42589T107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,000 | $4.19M | 0.2% | $48.24 | -16.0% | COM CL A | 56600D107 |
| SMWB | SIMILARWEB LTD | 230,734 | $4.132M | 0.2% | $20.72 | -11.3% | SHS | M84137104 |
| — | PROVIDENT ACQUISITION CORP | 418,305 | $4.12M | 0.2% | $9.70 | — | CL A | G7282L100 |
| — | STERLING CHECK CORP | 200,000 | $4.102M | 0.2% | $25.96 | — | COM | 85917T109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 422,319 | $4.092M | 0.2% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| BRLT | BRILLIANT EARTH GROUP INC | 225,000 | $4.063M | 0.2% | $12.85 | +4.0% | CL A COM | 109504100 |
| — | ITIQUIRA ACQUISITION CORP | 414,933 | $4.041M | 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 | $3.969M | 0.2% | $9.66 | — | SHS CL A | G1962Y102 |
| — | CRUCIBLE ACQUISITION CORP | 404,975 | $3.944M | 0.2% | $10.06 | — | COM CL A | 22877P108 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.94M | 0.2% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | MOTIVE CAPITAL CORP | 400,000 | $3.936M | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| YOU | CLEAR SECURE INC | 125,000 | $3.921M | 0.2% | $35.76 | -7.7% | COM CL A | 18467V109 |
| UDMY | UDEMY INC | 200,000 | $3.908M | 0.2% | $23.94 | 0.0% | COM | 902685106 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3.896M | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | SCION TECH GROWTH II | 400,000 | $3.892M | 0.2% | $9.70 | — | CL A SHS | G31070108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.884M | 0.2% | $9.77 | — | SHS CL A | G7255E109 |
| TWLO | TWILIO INC | 14,722 | $3.877M | 0.2% | $374.56 | -20.2% | CL A | 90138F102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 390,917 | $3.835M | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 391,317 | $3.823M | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | KISMET ACQUISITION TWO CORP | 389,585 | $3.787M | 0.2% | $9.68 | — | CL A SHS | G52807107 |
| DNUT | KRISPY KREME INC | 200,000 | $3.784M | 0.2% | $15.32 | -8.2% | COM | 50101L106 |
| — | BROADSCALE ACQUISITION CORP | 375,000 | $3.728M | 0.2% | $9.71 | — | COM CL A | 11134Y101 |
| PL | PLANET LABS PBC | 600,000 | $3.69M | 0.2% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | JAWS HURRICANE ACQUISITN COR | 375,000 | $3.668M | 0.2% | $9.78 | — | CLASS A COM | 47201B103 |
| — | WARBURG PINCUS CAPTAL CORP I | 375,000 | $3.66M | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | RXR ACQUISITION CORP | 375,000 | $3.656M | 0.2% | $9.71 | — | CLASS A COM | 74981W107 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3.656M | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 375,000 | $3.653M | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| BNAI | DHC ACQUISITION CORP | 375,000 | $3.649M | 0.2% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| COOK | TRAEGER INC | 300,000 | $3.648M | 0.2% | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| BWIN | BRP GROUP INC | 101,000 | $3.647M | 0.2% | $31.31 | +18.0% | COM CL A | 05589G102 |
| — | ESM ACQUISITION CORPORATION | 375,000 | $3.645M | 0.2% | $9.70 | — | SHS CL A | G3195H104 |
| — | INDEPENDENCE HOLDINGS CORP | 375,000 | $3.645M | 0.2% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| MCW | MISTER CAR WASH INC | 200,000 | $3.642M | 0.2% | $21.25 | -15.9% | COM | 60646V105 |
| — | TWO | 373,566 | $3.635M | 0.2% | $9.95 | — | COM CL A | G9152V101 |
| — | FREEDOM ACQUISITION I CORP | 375,000 | $3.63M | 0.2% | $9.70 | — | SHS CL A | G3663X110 |
| — | HIRERIGHT HOLDINGS CORPORATI | 225,000 | $3.6M | 0.2% | $16.00 | — | COM | 433537107 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 350,000 | $3.549M | 0.2% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| SHC | SOTERA HEALTH CO | 150,000 | $3.533M | 0.2% | $26.45 | -9.5% | COM | 83601L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 43,750 | $3.514M | 0.2% | $41.40 | +126.1% | COM | 25402D102 |
| — | INTERPRIVATE IV INFRATECH PR | 359,375 | $3.508M | 0.2% | $9.71 | — | CLASS A COM | 46064T102 |
| TOST | TOAST INC | 101,000 | $3.506M | 0.2% | $54.68 | -15.4% | CL A | 888787108 |
| — | PAYCOR HCM INC | 120,000 | $3.457M | 0.2% | $35.16 | — | COM | 70435P102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.423M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| AGL | AGILON HEALTH INC | 125,000 | $3.375M | 0.2% | $34.66 | -29.8% | COM | 00857U107 |
| — | KHOSLA VENTURES ACQUT CO III | 343,763 | $3.355M | 0.2% | $9.99 | — | COM CL A | 482506102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 150,000 | $3.332M | 0.2% | $20.58 | — | COM | 45828L108 |
| — | POWERSCHOOL HOLDINGS INC | 200,000 | $3.294M | 0.2% | $24.61 | — | COM CL A | 73939C106 |
| GPGI | COMPOSECURE INC | 400,000 | $3.284M | 0.2% | $8.34 | 0.0% | COM CL A | 20459V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 97,466 | $3.277M | 0.2% | $28.40 | +10.3% | COM | 26210V102 |
| — | BYTE ACQUISITION CORP | 332,289 | $3.253M | 0.2% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | KERNEL GROUP HOLDINGS INC | 331,329 | $3.23M | 0.2% | $9.73 | — | CL A SHS | G5259L103 |
| AI | C3 AI INC | 100,000 | $3.125M | 0.2% | $112.56 | -64.0% | CL A | 12468P104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 319,658 | $3.117M | 0.2% | $9.76 | — | CL A SHS | G3710A105 |
| XMTR | XOMETRY INC | 60,000 | $3.075M | 0.2% | $87.39 | -41.2% | CLASS A COM | 98423F109 |
| SG | SWEETGREEN INC | 95,000 | $3.04M | 0.2% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | AP ACQUISITION CORP | 300,000 | $3.039M | 0.2% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | L CATTERTON ASIA ACQUISITION | 312,500 | $3.037M | 0.2% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3.024M | 0.1% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | APX ACQUISITION CORP I | 300,000 | $3.021M | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| DOLE | DOLE PLC | 225,000 | $2.997M | 0.1% | $13.95 | -9.2% | ORD SHS | G27907107 |
| — | ARCLIGHT CLEAN TRANSITION II | 296,600 | $2.96M | 0.1% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.958M | 0.1% | $9.75 | — | COM CL A | 26829T100 |
| — | TCV ACQUISITION CORP | 300,000 | $2.958M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.934M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $2.931M | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| — | KL ACQUISITION CORP | 300,000 | $2.931M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $2.925M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2.925M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.925M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | SPORTS VENTURES ACQUISIN COR | 299,971 | $2.922M | 0.1% | $9.71 | — | CL A SHS | G8372A103 |
| — | PROSPECTOR CAPITAL CORP | 300,000 | $2.922M | 0.1% | $9.69 | — | CL A | G7273A105 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2.919M | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.919M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2.919M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $2.916M | 0.1% | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.913M | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | LUFAX HOLDING LTD | 500,000 | $2.815M | 0.1% | $6.54 | — | ADS REP SHS CL A | 54975P102 |
| — | INTERPRIVATE III FINANCIAL P | 281,250 | $2.787M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 275,000 | $2.778M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | ARTISAN ACQUISITION CORP | 279,322 | $2.768M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 275,173 | $2.683M | 0.1% | $9.75 | — | SHS CL A | G01109100 |
| — | THOUGHTWORKS HOLDING INC | 100,000 | $2.681M | 0.1% | $28.71 | — | COM | 88546E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $2.676M | 0.1% | $13.38 | — | COM | 92766K106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 271,179 | $2.652M | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | ALLBIRDS INC | 175,000 | $2.639M | 0.1% | $15.08 | — | COM CL A | 01675A109 |
| — | SNAP ONE HOLDINGS CORP | 125,000 | $2.635M | 0.1% | $16.67 | — | COM | 83303Y105 |
| — | ARIS WATER SOLUTIONS INC | 200,000 | $2.59M | 0.1% | $12.95 | — | CLASS A COM | 04041L106 |
| — | DECARBONIZATION PLUS ACQUISI | 262,500 | $2.588M | 0.1% | $9.86 | — | COM CL A | G2773W103 |
| — | GORES HOLDINGS VII INC | 262,500 | $2.567M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | VECTOR ACQUISITION CORP II | 262,500 | $2.565M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 262,500 | $2.558M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.548M | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | VALOR LATITUDE ACQUISITN COR | 261,970 | $2.546M | 0.1% | $9.72 | — | CLASS A ORD SHS | G9460N106 |
| — | INTERPRIVATE II ACQUISITION | 262,500 | $2.546M | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.47M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| FXLV | F45 TRAINING HLDGS INC | 225,000 | $2.45M | 0.1% | $14.66 | -14.7% | COM | 30322L101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 250,000 | $2.44M | 0.1% | $9.10 | -0.3% | SHS CL A | G2R18K105 |
| — | LEO HLDGS CORP II | 250,000 | $2.438M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.435M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.435M | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 247,489 | $2.399M | 0.1% | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2.354M | 0.1% | $39.93 | -51.0% | COM SHS | 04271T100 |
| HLTHQ | CUE HEALTH INC | 175,000 | $2.347M | 0.1% | $11.81 | — | COM | 229790100 |
| — | ONYX ACQUISITION CO I | 225,000 | $2.284M | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | ICONIC SPORTS ACQUISITION CO | 225,000 | $2.275M | 0.1% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | FIFTH WALL ACQUISITN CORP II | 225,000 | $2.239M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 175,000 | $2.237M | 0.1% | $12.44 | — | COM CL A | 586001109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2.234M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 225,000 | $2.228M | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2.225M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | CUSHMAN WAKEFIELD PLC | 100,000 | $2.224M | 0.1% | $22.24 | — | SHS | G2717B108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300,000 | $2.22M | 0.1% | $11.86 | -38.8% | COM | 05356F105 |
| — | TECH AND ENERGY TRANSITION | 227,616 | $2.212M | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 225,000 | $2.21M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 225,313 | $2.21M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | ORION ACQUISITION CORP | 225,000 | $2.201M | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| SLAMF | SLAM CORP | 225,000 | $2.194M | 0.1% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 225,000 | $2.189M | 0.1% | $9.73 | — | CL A | 005029103 |
| FROG | JFROG LTD | 73,607 | $2.186M | 0.1% | $57.65 | -42.8% | ORD SHS | M6191J100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 225,000 | $2.185M | 0.1% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | BIG SKY GROWTH PARTNERS INC | 225,000 | $2.185M | 0.1% | $9.71 | — | CLASS A COM | 08954L102 |
| STEP | STEPSTONE GROUP INC | 52,500 | $2.182M | 0.1% | $35.21 | +25.4% | COM CL A | 85914M107 |
| — | MERIDIANLINK INC | 100,000 | $2.158M | 0.1% | $22.36 | — | COMMON STOCK | 58985J105 |
| — | TUATARA CAPITAL ACQUISITN CO | 218,750 | $2.155M | 0.1% | $9.68 | — | CL A SHS | G9118J101 |
| U | UNITY SOFTWARE INC | 15,000 | $2.145M | 0.1% | $123.17 | +24.1% | COM | 91332U101 |
| VTEX | VTEX | 200,000 | $2.144M | 0.1% | $24.96 | -37.2% | SHS CL A | G9470A102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 225,000 | $2.142M | 0.1% | $26.42 | -59.9% | COM | 53228F101 |
| SEMR | SEMRUSH HLDGS INC | 100,000 | $2.085M | 0.1% | $22.28 | 0.0% | CL A COM | 81686C104 |
| — | GOBI ACQUISITION CORP | 213,672 | $2.066M | 0.1% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $2.034M | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.03M | 0.1% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | ESGEN ACQUISITION CORP | 200,000 | $2.028M | 0.1% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2.01M | 0.1% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | VELOCITY ACQUISITION CORP | 206,250 | $2.006M | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $2.002M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | OATLY GROUP AB | 250,000 | $1.99M | 0.1% | $24.46 | — | SPONSORED ADS | 67421J108 |
| ARHS | ARHAUS INC | 150,000 | $1.988M | 0.1% | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | IRON SPARK I INC | 200,000 | $1.986M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.976M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | DMY TECHNOLOGY GROUP INC VI | 200,000 | $1.964M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | WALKME LTD | 100,000 | $1.963M | 0.1% | $29.26 | — | ORD SHS | M97628107 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $1.954M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.952M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1.952M | 0.1% | $9.66 | — | CL A SHS | G4989X115 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.948M | 0.1% | $9.71 | — | CL A | 25278L105 |
| PRVA | PRIVIA HEALTH GROUP INC | 75,219 | $1.946M | 0.1% | $36.59 | -31.9% | COM | 74276R102 |
| — | HH&L ACQUISITION CO | 200,000 | $1.946M | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | SILVER SPIKE ACQUISITN CORP | 200,000 | $1.944M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | GORES HLDGS VIII INC | 189,430 | $1.932M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | SVF INVESTMENT CORP 3 | 187,500 | $1.875M | 0.1% | $10.10 | — | CL A SHS | G8601N108 |
| — | ARRIVAL GROUP | 250,000 | $1.855M | 0.1% | $7.42 | — | SHS | L0423Q108 |
| — | METALS ACQUISITION CORP | 191,659 | $1.85M | 0.1% | $9.65 | — | SHS CL A | G60405100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 187,500 | $1.843M | 0.1% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| COUR | COURSERA INC | 75,000 | $1.833M | 0.1% | $40.22 | -24.4% | COM | 22266M104 |
| — | ALTIMAR ACQUISITION CORP III | 187,500 | $1.83M | 0.1% | $9.75 | — | SHS CL A | G0370U108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 187,500 | $1.828M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | COLICITY INC | 187,500 | $1.828M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | DHB CAPITAL CORP | 187,500 | $1.828M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | CATALYST PARTNRS ACQUISITN C | 187,500 | $1.826M | 0.1% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 187,500 | $1.826M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | LEVERE HOLDINGS CORP | 187,500 | $1.826M | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | ADVANCED MERGER PARTNERS INC | 187,500 | $1.823M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | OLINK HLDG AB | 100,000 | $1.82M | 0.1% | $29.73 | — | SPONSORED ADS | 680710100 |
| — | KHOSLA VENTURES ACQUISITION | 187,500 | $1.819M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | CRESCERA CAP ACQUISITION COR | 175,000 | $1.754M | 0.1% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | FRONTIER ACQUISITION CORP | 175,000 | $1.717M | 0.1% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | USERTESTING INC | 200,000 | $1.684M | 0.1% | $8.42 | — | COM | 91734E101 |
| — | SVF INVESTMENT CORP | 167,369 | $1.68M | 0.1% | $9.88 | — | CL A SHS | G8601L102 |
| — | INSTRUCTURE HLDGS INC | 70,000 | $1.679M | 0.1% | $22.59 | — | COM | 457790103 |
| — | WALDENCAST ACQUISITION CORP | 168,750 | $1.676M | 0.1% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | BLUE WHALE ACQUISITION CORP | 171,896 | $1.666M | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | RENT THE RUNWAY INC | 200,000 | $1.63M | 0.1% | $8.15 | — | COM CL A | 76010Y103 |
| PAX | PATRIA INVESTMENTS LIMITED | 100,000 | $1.62M | 0.1% | $14.58 | -7.1% | COM CL A | G69451105 |
| — | ALTIMETER GROWTH CORP 2 | 162,477 | $1.602M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 300,000 | $1.596M | 0.1% | $9.44 | — | COM | 307359109 |
| CXM | SPRINKLR INC | 100,000 | $1.587M | 0.1% | $20.92 | -21.9% | CL A | 85208T107 |
| — | SHELTER ACQUISITION CORP I | 162,963 | $1.586M | 0.1% | $9.73 | — | CLASS A COM | 822821104 |
| — | SOLO BRANDS INC | 100,000 | $1.563M | 0.1% | $15.63 | — | COM CL A | 83425V104 |
| — | WEBER INC | 120,000 | $1.552M | 0.1% | $17.59 | — | CL A | 94770D102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.527M | 0.1% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $1.524M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | SILVERBOX ENGAGED MERGER CO | 150,000 | $1.523M | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| — | UTA ACQUISITION CORPORATION | 150,000 | $1.508M | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1.502M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | AVISTA PUB ACQUISITION CORP | 150,000 | $1.499M | 0.1% | $9.99 | — | CLASS A ORD SHS | G07247102 |
| SGHT | SIGHT SCIENCES INC | 85,000 | $1.493M | 0.1% | $32.87 | -33.3% | COM | 82657M105 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.487M | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 150,000 | $1.48M | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.475M | 0.1% | $9.71 | — | CLASS A COM | 42087R108 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1.472M | 0.1% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.47M | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | TB SA ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.47M | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.467M | 0.1% | $9.75 | — | COM CL A | 44487N109 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.467M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1.466M | 0.1% | $9.82 | — | COM CL A | 34964G107 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $1.463M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | SKYDECK ACQUISITION CORP | 150,000 | $1.459M | 0.1% | $9.73 | — | CLASS A ORD SHS | G82220123 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.458M | 0.1% | $9.70 | — | COM CL A | 31809Y103 |
| — | AMCI ACQUISITION CORP II | 150,000 | $1.452M | 0.1% | $9.68 | — | CLASS A COM | 00166R100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 55,000 | $1.376M | 0.1% | $38.38 | -3.6% | COM | 74276L105 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $1.365M | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | DIVERSEY HLDGS LTD | 100,000 | $1.331M | 0.1% | $13.31 | — | ORD SHS | G28923103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 136,880 | $1.323M | 0.1% | $9.67 | — | CLASS A COM | 02073F104 |
| PAR | PAR TECHNOLOGY CORP | 25,000 | $1.319M | 0.1% | $64.14 | -6.1% | COM | 698884103 |
| — | OLO INC | 62,500 | $1.301M | 0.1% | $26.39 | — | CL A | 68134L109 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.259M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| CURV | TORRID HLDGS INC | 125,000 | $1.235M | 0.1% | $23.67 | -37.3% | COM | 89142B107 |
| — | ROSS ACQUISITION CORP II | 125,000 | $1.22M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| IREN | IRIS ENERGY LTD | 75,000 | $1.213M | 0.1% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.213M | 0.1% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | EXSCIENTIA PLC | 60,000 | $1.186M | 0.1% | $19.77 | — | ADS | 30223G102 |
| RSKD | RISKIFIED LTD | 150,000 | $1.179M | 0.1% | $28.06 | -49.1% | SHS CL A | M8216R109 |
| — | INNOVID CORP | 167,200 | $1.112M | 0.1% | $6.65 | — | COMMON STOCK | 457679108 |
| — | TPG PACE BENEFICIAL II CORP | 112,500 | $1.103M | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| — | CLIMATE REAL IMPACT SLUTINS | 112,500 | $1.098M | 0.1% | $9.87 | — | COM CL A | 187171103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,000 | $1.095M | 0.1% | $18.48 | 0.0% | COM | 87164F105 |
| — | AGILE GROWTH CORP | 112,500 | $1.091M | 0.1% | $9.67 | — | CLASS A ORD | G01202103 |
| — | BLACK SPADE ACQUISITION CO | 111,204 | $1.075M | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | BAKKT HOLDINGS INC | 125,000 | $1.064M | 0.1% | — | — | Call | 05759B107 |
| DUOL | DUOLINGO INC | 10,000 | $1.061M | 0.1% | $151.67 | -9.2% | CL A COM | 26603R106 |
| RELY | REMITLY GLOBAL INC | 50,000 | $1.031M | 0.1% | $40.89 | -30.0% | COM | 75960P104 |
| — | LULUS FASHION LOUNGE HOLDING | 100,000 | $1.023M | 0.1% | $10.23 | — | COM | 55003A108 |
| — | JUNIPER II CORP | 100,000 | $1.02M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.015M | 0.1% | $10.15 | — | UNIT 10/19/2026 | G3934N123 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1.015M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.014M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1.014M | 0.1% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| HNST | HONEST CO INC | 125,000 | $1.011M | 0.1% | $16.71 | -47.4% | COM | 438333106 |
| RCFUF | RCF ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | AHREN ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| SWIM | LATHAM GROUP INC | 40,000 | $1.001M | 0.0% | $29.21 | -32.2% | COM | 51819L107 |
| — | SOUTHPORT ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | USHG ACQUISITION CORP | 94,500 | $980K | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $975K | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $974K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $973K | 0.0% | $9.73 | — | COM | G54085108 |
| — | SANDBRIDGE X2 CORP | 100,000 | $970K | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| FA | FIRST ADVANTAGE CORP NEW | 50,000 | $952K | 0.0% | $18.28 | -5.1% | COM | 31846B108 |
| — | CORAZON CAPITAL V838 MONOCER | 96,736 | $947K | 0.0% | $9.79 | — | CLASS A ORD SHS | G24237102 |
| — | A K A BRANDS HLDG CORP | 100,000 | $925K | 0.0% | $8.56 | — | COM | 00152K101 |
| CANPY | CIAN PLC | 75,000 | $925K | 0.0% | $12.33 | — | ADS | 83418T108 |
| — | FRONTIER INVESTMENT CORP | 94,420 | $914K | 0.0% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | BRIGHT HEALTH GROUP INC | 250,000 | $860K | 0.0% | $17.16 | — | COM | 10920V107 |
| LMND | LEMONADE INC | 20,000 | $842K | 0.0% | $129.16 | -56.5% | COM | 52567D107 |
| — | AMERICAN WELL CORP | 137,000 | $827K | 0.0% | $17.37 | — | CL A | 03044L105 |
| VINP | VINCI PARTNERS INVTS LTD | 75,000 | $803K | 0.0% | $16.22 | -25.3% | COM CL A | G9451V109 |
| NRDS | NERDWALLET INC | 50,000 | $778K | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| — | ENETI INC | 100,000 | $774K | 0.0% | $7.74 | — | COM | Y2294C107 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 77,676 | $770K | 0.0% | $10.23 | — | CL A | G1355V103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,000 | $760K | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | SVF INVESTMENT CORP 2 | 75,000 | $746K | 0.0% | $10.11 | — | CL A SHS | G8601M100 |
| — | STRATIM CLOUD ACQUISITION CO | 75,000 | $726K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,000 | $703K | 0.0% | $19.55 | -10.4% | COM | 01625V104 |
| — | EMERGING MARKETS HORIZON COR | 65,000 | $651K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | COUCHBASE INC | 25,000 | $624K | 0.0% | $31.12 | — | COM | 22207T101 |
| LIANY | LIANBIO | 100,000 | $616K | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| — | JACKSON ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $491K | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| GDRX | GOODRX HLDGS INC | 15,000 | $490K | 0.0% | $44.97 | -10.5% | COM CL A | 38246G108 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $487K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| XLO | XILIO THERAPEUTICS INC | 30,000 | $480K | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| ERAS | ERASCA INC | 30,000 | $467K | 0.0% | $20.63 | -17.0% | COM | 29479A108 |
| — | OZON HLDGS PLC | 15,000 | $444K | 0.0% | $56.07 | — | SPONSORED ADS | 69269L104 |
| — | MINERVA SURGICAL INC | 75,000 | $386K | 0.0% | $5.15 | — | COM | 60343F106 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,000 | $380K | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| — | FIRST RESERVE SUSTAINABLE GW | 37,500 | $371K | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $346K | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| RLMD | RELMADA THERAPEUTICS INC | 15,000 | $338K | 0.0% | $22.24 | 0.0% | COM | 75955J402 |
| PYXS | PYXIS ONCOLOGY INC | 30,000 | $329K | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | PERCEPTION CAPITAL CORP II | 30,000 | $305K | 0.0% | $10.17 | — | UNIT 10/25/2026 | G7007D128 |
| CINT | CI&T INC | 25,000 | $297K | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| BLND | BLEND LABS INC | 40,000 | $294K | 0.0% | $16.98 | -31.7% | CL A | 09352U108 |
| — | VIZIO HLDG CORP | 15,000 | $291K | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| — | ATAI LIFE SCIENCES NV | 35,000 | $267K | 0.0% | $18.51 | — | SHS | N0731H103 |
| PLTK | PLAYTIKA HLDG CORP | 15,000 | $259K | 0.0% | $29.37 | -23.8% | COM | 72815L107 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,000 | $257K | 0.0% | $17.13 | — | COM | 29384C108 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 10/20/2026 | G88935104 |
| — | ARYA SCIENCES ACQUISITN CORP | 20,000 | $194K | 0.0% | $9.90 | — | CLASS A ORD SHS | G31658100 |
| — | MDXHEALTH SA | 20,000 | $190K | 0.0% | $9.50 | — | SPONSORED ADS | 58286E102 |
| — | ISOPLEXIS CORP | 20,000 | $184K | 0.0% | $9.20 | — | COM | 465005106 |
| — | ARYA SCIENCES ACQU CORP IV | 15,000 | $149K | 0.0% | $10.40 | — | CL A | G31659108 |
| COMP | COMPASS INC | 15,000 | $136K | 0.0% | $15.59 | -29.8% | CL A | 20464U100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,000 | $126K | 0.0% | $8.46 | -0.7% | CL A | 98956A105 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 15,000 | $125K | 0.0% | $11.38 | — | COM | 21258C108 |
| OSCR | OSCAR HEALTH INC | 15,000 | $118K | 0.0% | $31.30 | -59.9% | CL A | 687793109 |
| — | FTC SOLAR INC | 15,000 | $113K | 0.0% | $13.32 | — | COM | 30320C103 |
| RXST | RXSIGHT INC | 10,000 | $113K | 0.0% | $13.76 | -12.7% | COM | 78349D107 |
| TIGR | UP FINTECH HLDG LTD | 20,000 | $98,000 | 0.0% | $28.98 | — | SPONSORED ADS | 91531W106 |
| TUYA | TUYA INC | 15,000 | $94,000 | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| RERE | ATRENEW INC | 15,000 | $89,000 | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |