CIK: 0001825214 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $922,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 900,000 | $45,216 | 4.9% | $98.60 | -38.3% | COM CL A | 76954A103 |
| — | CHURCHILL CAPITAL CORP VII | 1,800,000 | $17,622 | 1.9% | $9.73 | — | COM CL A | 17144M102 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $12,484 | 1.4% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| OLPX | OLAPLEX HLDGS INC | 750,000 | $11,723 | 1.3% | $24.50 | -22.1% | COM | 679369108 |
| — | HASHICORP INC | 200,000 | $10,800 | 1.2% | $91.04 | — | COM CL A | 418100103 |
| MQ | MARQETA INC | 974,945 | $10,763 | 1.2% | $25.76 | -54.9% | CLASS A COM | 57142B104 |
| — | CHURCHILL CAPITAL CORP V | 1,091,321 | $10,728 | 1.2% | $9.88 | — | COM CL A | 17144T107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 132,347 | $9,623 | 1.0% | $69.18 | 0.0% | SHS | M9T951109 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $9,140 | 1.0% | $24.44 | 0.0% | COM | 071734107 |
| — | DISRUPTIVE ACQUISITION CORP | 932,299 | $9,118 | 1.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | HERITAGE CRYSTAL CLEAN INC | 295,127 | $8,739 | 0.9% | $29.61 | — | COM | 42726M106 |
| — | ANGEL POND HOLDINGS CORP | 856,152 | $8,450 | 0.9% | $9.67 | — | SHS CL A | G0447J102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8,425 | 0.9% | $9.66 | — | COM CL A | 57520Y106 |
| NU | NU HLDGS LTD | 1,000,000 | $7,720 | 0.8% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 770,654 | $7,626 | 0.8% | $9.81 | — | SHS CL A | G5596W101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,019,587 | $7,602 | 0.8% | $8.59 | — | COM CL A | 88605T100 |
| — | ENJOY TECHNOLOGY INC | 1,982,948 | $7,535 | 0.8% | $4.62 | — | COM | 29335V106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 764,434 | $7,499 | 0.8% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7,365 | 0.8% | $9.92 | — | SHS CL A | G0633D109 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7,342 | 0.8% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7,335 | 0.8% | $9.73 | — | COM CL A | G0633U101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7,335 | 0.8% | $9.82 | — | COM CL A | 204833107 |
| HESM | HESS MIDSTREAM LP | 242,000 | $7,260 | 0.8% | $19.16 | +15.0% | CL A SHS | 428103105 |
| — | QUALTRICS INTL INC | 250,000 | $7,138 | 0.8% | $33.82 | — | COM CL A | 747601201 |
| — | CHURCHILL CAPITAL CORP VI | 720,000 | $7,070 | 0.8% | $9.86 | — | COM CL A | 17143W101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 715,483 | $7,026 | 0.8% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 899,900 | $6,939 | 0.8% | $7.64 | — | CLASS A COM | 88605L107 |
| — | SCION TECH GROWTH I | 701,900 | $6,893 | 0.7% | $9.77 | — | CL A SHS | G31067104 |
| — | PONTEM CORPORATION | 700,000 | $6,867 | 0.7% | $9.68 | — | SHS CL A | G71707106 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $6,700 | 0.7% | $10.47 | -37.8% | COM | 59516C106 |
| — | FORGEROCK INC | 300,000 | $6,576 | 0.7% | $38.93 | — | CL A | 34631B101 |
| — | SENIOR CONNECT ACQUISITN COR | 650,151 | $6,378 | 0.7% | $9.73 | — | COM CL A | 81723H108 |
| MNDY | MONDAY COM LTD | 40,000 | $6,323 | 0.7% | $217.70 | -13.7% | SHS | M7S64H106 |
| — | HUDSON EXECUTIVE INVES III | 623,092 | $6,088 | 0.7% | $9.75 | — | COM CL A | 44376L107 |
| — | PIONEER MERGER CORP | 603,750 | $5,917 | 0.6% | $9.91 | — | CL A SHS | G7S24C103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 573,327 | $5,613 | 0.6% | $9.72 | — | CL A | 68237L105 |
| INTA | INTAPP INC | 225,000 | $5,402 | 0.6% | $28.00 | -22.0% | COM | 45827U109 |
| — | POWERED BRANDS | 549,169 | $5,398 | 0.6% | $9.72 | — | CL A | G7209M108 |
| DOCS | DOXIMITY INC | 100,000 | $5,209 | 0.6% | $56.14 | -10.4% | CL A | 26622P107 |
| — | KAIROS ACQUISITION CORP | 521,300 | $5,114 | 0.6% | $9.70 | — | CL A SHS | G52110114 |
| — | SILVER CREST ACQUISITION COR | 517,500 | $5,087 | 0.6% | $9.65 | — | CL A SHS | G81355102 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $5,000 | 0.5% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4,940 | 0.5% | $9.81 | — | SHS CL A | G36427105 |
| — | INFORMATICA INC | 250,000 | $4,935 | 0.5% | $36.98 | — | COM CL A | 45674M101 |
| PTLO | PORTILLOS INC | 200,000 | $4,912 | 0.5% | $40.09 | -34.0% | COM CL A | 73642K106 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,900 | $4,904 | 0.5% | $9.70 | — | CL A SHS | G91595101 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,900 | 0.5% | $9.74 | — | CL A SHS | G76088106 |
| — | LDH GROWTH CORP I | 500,000 | $4,890 | 0.5% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 125,000 | $4,849 | 0.5% | $31.53 | +20.4% | CL A | 78351F107 |
| ZLSSF | XPAC ACQUISITION CORP | 496,296 | $4,804 | 0.5% | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| VEEA | PLUM ACQUISITION CORP I | 480,926 | $4,703 | 0.5% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | ALPHA CAPITAL ACQUISITION CO | 472,005 | $4,673 | 0.5% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | KISMET ACQUISITION THREE COR | 474,369 | $4,644 | 0.5% | $9.63 | — | CL A SHARES | G5276C110 |
| GTLB | GITLAB INC | 85,000 | $4,628 | 0.5% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| EXFY | EXPENSIFY INC | 250,000 | $4,390 | 0.5% | $40.71 | -40.1% | COM CL A | 30219Q106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4,388 | 0.5% | $9.72 | — | COM CL A | 87301L106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 443,822 | $4,354 | 0.5% | $9.68 | — | COM CL A | 808641104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 440,333 | $4,298 | 0.5% | $9.69 | — | CLASS A COM | 54141L100 |
| — | HENNESSY CAPITAL INVS CORP V | 435,075 | $4,255 | 0.5% | $10.11 | — | COM CL A | 42589T107 |
| — | PROVIDENT ACQUISITION CORP | 418,305 | $4,124 | 0.4% | $9.70 | — | CL A | G7282L100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 422,319 | $4,101 | 0.4% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| — | ITIQUIRA ACQUISITION CORP | 414,933 | $4,070 | 0.4% | $9.63 | — | CL A SHS | G49773107 |
| — | PIVOTAL INVESTMENT CORP III | 413,673 | $4,046 | 0.4% | $9.75 | — | COM CL A | 72582M106 |
| — | CATCHA INVESTMENT CORP | 406,292 | $3,980 | 0.4% | $9.66 | — | SHS CL A | G1962Y102 |
| — | CRUCIBLE ACQUISITION CORP | 404,975 | $3,973 | 0.4% | $10.06 | — | COM CL A | 22877P108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3,932 | 0.4% | $9.77 | — | SHS CL A | G7255E109 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,924 | 0.4% | $9.75 | — | COM CL A | G33032106 |
| — | SCION TECH GROWTH II | 400,000 | $3,920 | 0.4% | $9.70 | — | CL A SHS | G31070108 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3,904 | 0.4% | $9.87 | -1.1% | COM CL A | 02156V109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 390,917 | $3,886 | 0.4% | $9.70 | — | CL A SHS | G3934J106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 225,000 | $3,848 | 0.4% | $16.00 | — | COM | 433537107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 391,317 | $3,835 | 0.4% | $9.75 | — | COM CL A | 40749M103 |
| — | KISMET ACQUISITION TWO CORP | 389,585 | $3,814 | 0.4% | $9.68 | — | CL A SHS | G52807107 |
| — | BROADSCALE ACQUISITION CORP | 375,000 | $3,686 | 0.4% | $9.71 | — | COM CL A | 11134Y101 |
| — | WARBURG PINCUS CAPTAL CORP I | 375,000 | $3,683 | 0.4% | $9.75 | — | SHS CL A | G9460M108 |
| BNAI | DHC ACQUISITION CORP | 375,000 | $3,675 | 0.4% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | FREEDOM ACQUISITION I CORP | 375,000 | $3,675 | 0.4% | $9.70 | — | SHS CL A | G3663X110 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3,671 | 0.4% | $9.78 | — | COM CL A | 66574L100 |
| — | INDEPENDENCE HOLDINGS CORP | 375,000 | $3,671 | 0.4% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | ESM ACQUISITION CORPORATION | 375,000 | $3,664 | 0.4% | $9.70 | — | SHS CL A | G3195H104 |
| — | JAWS HURRICANE ACQUISITN COR | 375,000 | $3,664 | 0.4% | $9.78 | — | CLASS A COM | 47201B103 |
| — | NORTHERN STAR INVEST CORP IV | 375,000 | $3,660 | 0.4% | $9.85 | — | COM CL A | 66575B101 |
| — | RXR ACQUISITION CORP | 375,000 | $3,658 | 0.4% | $9.71 | — | CLASS A COM | 74981W107 |
| — | TWO | 373,566 | $3,653 | 0.4% | $9.95 | — | COM CL A | G9152V101 |
| — | TDCX INC | 300,000 | $3,645 | 0.4% | $19.15 | — | ADS | 87190U100 |
| FLNC | FLUENCE ENERGY INC | 275,000 | $3,605 | 0.4% | $34.13 | -50.9% | COM CL A | 34379V103 |
| LAW | CS DISCO INC | 105,000 | $3,567 | 0.4% | $50.59 | -35.1% | COM | 126327105 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 350,000 | $3,539 | 0.4% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 350,000 | $3,521 | 0.4% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $3,517 | 0.4% | $368.06 | -63.0% | CL A | 98980L101 |
| — | INTERPRIVATE IV INFRATECH PR | 359,375 | $3,504 | 0.4% | $9.71 | — | CLASS A COM | 46064T102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3,430 | 0.4% | $9.74 | — | SHS CL A | G0412A102 |
| — | KHOSLA VENTURES ACQUT CO III | 343,763 | $3,359 | 0.4% | $9.99 | — | COM CL A | 482506102 |
| SRAD | SPORTRADAR GROUP AG | 200,000 | $3,328 | 0.4% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | KERNEL GROUP HOLDINGS INC | 331,329 | $3,250 | 0.4% | $9.73 | — | CL A SHS | G5259L103 |
| — | BYTE ACQUISITION CORP | 332,289 | $3,246 | 0.4% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ENFUSION INC | 250,000 | $3,180 | 0.3% | $20.94 | — | CL A | 292812104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 319,658 | $3,145 | 0.3% | $9.76 | — | CL A SHS | G3710A105 |
| DLO | DLOCAL LTD | 100,000 | $3,126 | 0.3% | $37.50 | -23.3% | CLASS A COM | G29018101 |
| TASK | TASKUS INC | 80,000 | $3,077 | 0.3% | $31.59 | +11.5% | CLASS A COM | 87652V109 |
| — | L CATTERTON ASIA ACQUISITION | 312,500 | $3,050 | 0.3% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| SG | SWEETGREEN INC | 95,000 | $3,039 | 0.3% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3,033 | 0.3% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | AP ACQUISITION CORP | 300,000 | $3,024 | 0.3% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | APX ACQUISITION CORP I | 300,000 | $3,023 | 0.3% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | AVIDXCHANGE HOLDINGS INC | 375,000 | $3,019 | 0.3% | $15.06 | — | COM | 05368X102 |
| — | SPORTS VENTURES ACQUISIN COR | 299,971 | $2,967 | 0.3% | $9.71 | — | CL A SHS | G8372A103 |
| — | KL ACQUISITION CORP | 300,000 | $2,943 | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | ARCLIGHT CLEAN TRANSITION II | 296,600 | $2,942 | 0.3% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | PROSPECTOR CAPITAL CORP | 300,000 | $2,940 | 0.3% | $9.69 | — | CL A | G7273A105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $2,940 | 0.3% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2,940 | 0.3% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,939 | 0.3% | $9.73 | — | COM CL A | 34962M106 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2,937 | 0.3% | $9.67 | — | CL A SHS | G6529L105 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2,937 | 0.3% | $9.71 | — | COM CL A | 23305Q106 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2,937 | 0.3% | $9.71 | — | COM CL A | 443760103 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $2,934 | 0.3% | $9.77 | — | SHS CL A | G30092103 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2,931 | 0.3% | $9.76 | — | CLASS A COM | 65413D105 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,931 | 0.3% | $9.80 | — | CL A | 34619V103 |
| — | TCV ACQUISITION CORP | 300,000 | $2,928 | 0.3% | $9.91 | — | CL A SHS | G8704C124 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $2,925 | 0.3% | $9.75 | — | CLASS A COM | 21289P102 |
| PECO | PHILLIPS EDISON & CO INC | 85,000 | $2,923 | 0.3% | $30.71 | — | COMMON STOCK | 71844V201 |
| BRZE | BRAZE INC | 70,000 | $2,903 | 0.3% | $72.52 | -30.9% | COM CL A | 10576N102 |
| — | INTERPRIVATE III FINANCIAL P | 281,250 | $2,779 | 0.3% | $9.70 | — | COM CL A | 46064R106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 275,000 | $2,778 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | ARTISAN ACQUISITION CORP | 279,322 | $2,757 | 0.3% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 197,900 | $2,687 | 0.3% | $7.57 | +3.2% | COM | 78163D100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 271,179 | $2,666 | 0.3% | $9.68 | — | CL A SHS | G27029100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 275,173 | $2,664 | 0.3% | $9.75 | — | SHS CL A | G01109100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 125,000 | $2,625 | 0.3% | $25.66 | -27.1% | CL A | 185123106 |
| — | DECARBONIZATION PLUS ACQUISI | 262,500 | $2,609 | 0.3% | $9.86 | — | COM CL A | G2773W103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 262,500 | $2,570 | 0.3% | $9.73 | — | SHS CL A | G0477L100 |
| — | GORES HOLDINGS VII INC | 262,500 | $2,570 | 0.3% | $9.90 | — | COM CL A | 38286T101 |
| — | INTERPRIVATE II ACQUISITION | 262,500 | $2,565 | 0.3% | $9.70 | — | CL A COM | 46064Q108 |
| — | VECTOR ACQUISITION CORP II | 262,500 | $2,559 | 0.3% | $9.90 | — | CL A SHS | G9460A104 |
| — | ENGAGESMART INC | 120,000 | $2,557 | 0.3% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | VALOR LATITUDE ACQUISITN COR | 261,970 | $2,544 | 0.3% | $9.72 | — | CLASS A ORD SHS | G9460N106 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2,530 | 0.3% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $2,517 | 0.3% | $35.63 | -27.0% | COM | 25862V105 |
| UDMY | UDEMY INC | 200,000 | $2,492 | 0.3% | $23.94 | -42.3% | COM | 902685106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,465 | 0.3% | $9.78 | — | SHS CL A | G1992N100 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2,458 | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 250,000 | $2,453 | 0.3% | $9.10 | -0.4% | SHS CL A | G2R18K105 |
| — | LEO HLDGS CORP II | 250,000 | $2,450 | 0.3% | $9.72 | — | COM CL A | G5463R102 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,445 | 0.3% | $9.92 | — | CLASS A COM | 38287L107 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,445 | 0.3% | $9.78 | — | CLASS A COM | 74709Q101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 247,489 | $2,398 | 0.3% | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | ONYX ACQUISITION CO I | 225,000 | $2,282 | 0.2% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| LFST | LIFESTANCE HEALTH GROUP INC | 225,000 | $2,275 | 0.2% | $26.42 | -66.8% | COM | 53228F101 |
| — | ICONIC SPORTS ACQUISITION CO | 225,000 | $2,266 | 0.2% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2,225 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 225,000 | $2,223 | 0.2% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | TECH AND ENERGY TRANSITION | 227,616 | $2,223 | 0.2% | $9.66 | — | CLASS A COM | 87823R102 |
| EWCZ | EUROPEAN WAX CTR INC | 75,000 | $2,217 | 0.2% | $22.36 | +4.0% | CLASS A COM | 29882P106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 225,000 | $2,207 | 0.2% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | ORION ACQUISITION CORP | 225,000 | $2,198 | 0.2% | $9.66 | — | COM CL A | 68626A108 |
| SLAMF | SLAM CORP | 225,000 | $2,198 | 0.2% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 225,313 | $2,197 | 0.2% | $9.83 | — | CLASS A COM | 23312M106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2,194 | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 225,000 | $2,192 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | BIG SKY GROWTH PARTNERS INC | 225,000 | $2,187 | 0.2% | $9.71 | — | CLASS A COM | 08954L102 |
| — | FIFTH WALL ACQUISITN CORP II | 225,000 | $2,185 | 0.2% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 225,000 | $2,185 | 0.2% | $9.73 | — | CL A | 005029103 |
| — | TUATARA CAPITAL ACQUISITN CO | 218,750 | $2,163 | 0.2% | $9.68 | — | CL A SHS | G9118J101 |
| — | GOBI ACQUISITION CORP | 213,672 | $2,077 | 0.2% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | BRIDGE INVT GROUP HLDGS INC | 100,000 | $2,035 | 0.2% | $17.67 | — | COM CL A | 10806B100 |
| PL | PLANET LABS PBC | 400,000 | $2,032 | 0.2% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | ESGEN ACQUISITION CORP | 200,000 | $2,024 | 0.2% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $2,020 | 0.2% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | VELOCITY ACQUISITION CORP | 206,250 | $2,011 | 0.2% | $9.66 | — | COM CL A | 92259E104 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $2,011 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | LATAMGROWTH SPAC | 200,000 | $2,010 | 0.2% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2,004 | 0.2% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2,003 | 0.2% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $1,999 | 0.2% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | IRON SPARK I INC | 200,000 | $1,998 | 0.2% | $9.98 | — | CLASS A COM | 46301G103 |
| EVCM | EVERCOMMERCE INC | 150,000 | $1,980 | 0.2% | $18.42 | -32.7% | COM | 29977X105 |
| — | DMY TECHNOLOGY GROUP INC VI | 200,000 | $1,974 | 0.2% | $9.82 | — | CL A COM | 233247105 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,970 | 0.2% | $9.87 | — | SHS CL A | G4204R109 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1,962 | 0.2% | $9.66 | — | CL A SHS | G4989X115 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1,960 | 0.2% | $9.71 | — | CL A | 25278L105 |
| — | HH&L ACQUISITION CO | 200,000 | $1,958 | 0.2% | $9.70 | — | SHS CL A | G39714103 |
| — | SILVER SPIKE ACQUISITN CORP | 200,000 | $1,958 | 0.2% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $1,952 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1,950 | 0.2% | $9.67 | — | COM CLASS A | 62752R100 |
| — | METALS ACQUISITION CORP | 191,659 | $1,909 | 0.2% | $9.65 | — | SHS CL A | G60405100 |
| — | GORES HLDGS VIII INC | 189,430 | $1,885 | 0.2% | $9.92 | — | CL A | 382863108 |
| — | SVF INVESTMENT CORP 3 | 187,500 | $1,858 | 0.2% | $10.10 | — | CL A SHS | G8601N108 |
| — | ALTIMAR ACQUISITION CORP III | 187,500 | $1,836 | 0.2% | $9.75 | — | SHS CL A | G0370U108 |
| — | KHOSLA VENTURES ACQUISITION | 187,500 | $1,834 | 0.2% | $10.10 | — | CL A | 482504107 |
| — | LEVERE HOLDINGS CORP | 187,500 | $1,834 | 0.2% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 187,500 | $1,834 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | ADVANCED MERGER PARTNERS INC | 187,500 | $1,833 | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | COLICITY INC | 187,500 | $1,832 | 0.2% | $9.75 | — | COM CL A | 194170106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 187,500 | $1,832 | 0.2% | $9.70 | — | COM CL A | 03737A101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 187,500 | $1,830 | 0.2% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | DHB CAPITAL CORP | 187,500 | $1,830 | 0.2% | $9.77 | — | CL A COM | 23291W109 |
| — | CATALYST PARTNRS ACQUISITN C | 187,500 | $1,824 | 0.2% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | CRESCERA CAP ACQUISITION COR | 175,000 | $1,757 | 0.2% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | PAYCOR HCM INC | 60,000 | $1,747 | 0.2% | $35.16 | — | COM | 70435P102 |
| — | FRONTIER ACQUISITION CORP | 175,000 | $1,715 | 0.2% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | WALDENCAST ACQUISITION CORP | 168,750 | $1,669 | 0.2% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | BLUE WHALE ACQUISITION CORP | 171,896 | $1,667 | 0.2% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | POWERSCHOOL HOLDINGS INC | 100,000 | $1,651 | 0.2% | $24.61 | — | COM CL A | 73939C106 |
| — | SVF INVESTMENT CORP | 167,369 | $1,640 | 0.2% | $9.88 | — | CL A SHS | G8601L102 |
| — | SHELTER ACQUISITION CORP I | 162,963 | $1,597 | 0.2% | $9.73 | — | CLASS A COM | 822821104 |
| — | ALTIMETER GROWTH CORP 2 | 162,477 | $1,596 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1,530 | 0.2% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| — | KIMBELL TIGER ACQUISITION CO | 150,000 | $1,520 | 0.2% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $1,518 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | AVISTA PUB ACQUISITION CORP | 150,000 | $1,518 | 0.2% | $9.99 | — | CLASS A ORD SHS | G07247102 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $1,509 | 0.2% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1,502 | 0.2% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | UTA ACQUISITION CORPORATION | 150,000 | $1,500 | 0.2% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,498 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | FARADAY FUTRE INTLGT ELCTR I | 300,000 | $1,497 | 0.2% | $9.44 | — | COM | 307359109 |
| SMWB | SIMILARWEB LTD | 115,000 | $1,489 | 0.2% | $20.72 | -31.3% | SHS | M84137104 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1,482 | 0.2% | $9.71 | — | CLASS A COM | 42087R108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 150,000 | $1,479 | 0.2% | $9.79 | — | SHS CL A | G9460K102 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1,478 | 0.2% | $9.82 | — | COM CL A | 34964G107 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1,475 | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1,472 | 0.2% | $9.75 | — | COM CL A | 44487N109 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,470 | 0.2% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $1,470 | 0.2% | $9.81 | — | COM CL A | 34964K108 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1,470 | 0.2% | $10.05 | — | CLASS A COM | 382870103 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1,467 | 0.2% | $10.00 | — | COM CL A | 302438106 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,466 | 0.2% | $9.70 | — | COM CL A | 31809Y103 |
| — | TB SA ACQUISITION CORP | 150,000 | $1,466 | 0.2% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | AMCI ACQUISITION CORP II | 150,000 | $1,464 | 0.2% | $9.68 | — | CLASS A COM | 00166R100 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1,463 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| — | SKYDECK ACQUISITION CORP | 150,000 | $1,460 | 0.2% | $9.73 | — | CLASS A ORD SHS | G82220123 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $1,369 | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 136,880 | $1,333 | 0.1% | $9.67 | — | CLASS A COM | 02073F104 |
| CRTUF | CARTICA ACQUISITION CORP | 125,000 | $1,263 | 0.1% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1,254 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ROSS ACQUISITION CORP II | 125,000 | $1,228 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1,221 | 0.1% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| ACI | ALBERTSONS COS INC | 34,913 | $1,161 | 0.1% | $21.44 | -1.5% | COMMON STOCK | 013091103 |
| COOK | TRAEGER INC | 150,000 | $1,116 | 0.1% | $24.95 | -61.8% | COMMON STOCK | 89269P103 |
| — | TPG PACE BENEFICIAL II CORP | 112,500 | $1,105 | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| — | CLIMATE REAL IMPACT SLUTINS | 112,500 | $1,101 | 0.1% | $9.87 | — | COM CL A | 187171103 |
| — | AGILE GROWTH CORP | 112,500 | $1,097 | 0.1% | $9.67 | — | CLASS A ORD | G01202103 |
| — | BLACK SPADE ACQUISITION CO | 111,204 | $1,078 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,052 | 0.1% | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | ALLBIRDS INC | 175,000 | $1,052 | 0.1% | $15.08 | — | COM CL A | 01675A109 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $1,020 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,013 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | JUNIPER II CORP | 100,000 | $1,013 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,011 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| RCFUF | RCF ACQUISITION CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1,009 | 0.1% | $10.15 | — | UNIT 10/19/2026 | G3934N123 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1,007 | 0.1% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | AHREN ACQUISITION CORP | 100,000 | $1,006 | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | SOUTHPORT ACQUISITION CORP | 100,000 | $1,003 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1,003 | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | SHUAA PARTNERS ACQUISTN CORP | 100,000 | $1,002 | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $980 | 0.1% | $9.87 | — | COM CL A | 88825H100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $979 | 0.1% | $9.70 | — | COM CL A | 86934L103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $977 | 0.1% | $9.73 | — | COM | G54085108 |
| — | SANDBRIDGE X2 CORP | 100,000 | $975 | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| — | USHG ACQUISITION CORP | 94,500 | $955 | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | CORAZON CAPITAL V838 MONOCER | 96,736 | $945 | 0.1% | $9.79 | — | CLASS A ORD SHS | G24237102 |
| — | FRONTIER INVESTMENT CORP | 94,420 | $915 | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| GPGI | COMPOSECURE INC | 117,285 | $890 | 0.1% | $8.34 | -25.4% | COM CL A | 20459V105 |
| CPNG | COUPANG INC | 50,000 | $884 | 0.1% | $21.37 | 0.0% | CL A | 22266T109 |
| — | EXSCIENTIA PLC | 60,000 | $864 | 0.1% | $19.77 | — | ADS | 30223G102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,000 | $755 | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | SVF INVESTMENT CORP 2 | 75,000 | $736 | 0.1% | $10.11 | — | CL A SHS | G8601M100 |
| — | STRATIM CLOUD ACQUISITION CO | 75,000 | $732 | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| — | INSTRUCTURE HLDGS INC | 35,000 | $702 | 0.1% | $22.59 | — | COM | 457790103 |
| — | EMERGING MARKETS HORIZON COR | 65,000 | $646 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| CXM | SPRINKLR INC | 50,000 | $595 | 0.1% | $20.92 | -42.3% | CL A | 85208T107 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $501 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| — | JACKSON ACQUISITION CO | 50,000 | $500 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $492 | 0.1% | $10.00 | — | COM CL A | 92244F109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $489 | 0.1% | $9.72 | — | COM CL A | 83363K102 |
| — | FIRST RESERVE SUSTAINABLE GW | 37,500 | $366 | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | PERCEPTION CAPITAL CORP II | 30,000 | $303 | 0.0% | $10.17 | — | UNIT 10/25/2026 | G7007D128 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $254 | 0.0% | $9.96 | — | UNIT 10/20/2026 | G88935104 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 25,000 | $254 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $253 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | ARYA SCIENCES ACQUISITN CORP | 20,000 | $194 | 0.0% | $9.90 | — | CLASS A ORD SHS | G31658100 |
| — | ARYA SCIENCES ACQU CORP IV | 15,000 | $147 | 0.0% | $10.40 | — | CL A | G31659108 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,000 | $141 | 0.0% | $17.13 | — | COM | 29384C108 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 15,000 | $98 | 0.0% | $11.38 | — | COM | 21258C108 |