CIK: 0001825214 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $749,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | 1,250,000 | $24,613 | 3.3% | $16.26 | 0.0% | COM | 21871X109 |
| — | CHURCHILL CAPITAL CORP VII | 1,800,000 | $17,694 | 2.4% | $9.73 | — | COM CL A | 17144M102 |
| ADC | AGREE RLTY CORP | 200,000 | $13,516 | 1.8% | $67.58 | — | COM | 008492100 |
| CNM | CORE & MAIN INC | 493,237 | $11,216 | 1.5% | $23.37 | 0.0% | CL A | 21874C102 |
| — | CHURCHILL CAPITAL CORP V | 1,091,321 | $10,804 | 1.4% | $9.88 | — | COM CL A | 17144T107 |
| BE | BLOOM ENERGY CORP | 500,000 | $9,995 | 1.3% | $22.53 | 0.0% | COM CL A | 093712107 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $9,670 | 1.3% | $62.07 | -13.3% | ORDINARY SHARES | G39387108 |
| — | DISRUPTIVE ACQUISITION CORP | 932,299 | $9,267 | 1.2% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8,451 | 1.1% | $9.66 | — | COM CL A | 57520Y106 |
| — | ANGEL POND HOLDINGS CORP | 856,052 | $8,415 | 1.1% | $9.67 | — | SHS CL A | G0447J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,000 | $8,227 | 1.1% | $98.60 | -65.4% | COM CL A | 76954A103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 770,654 | $7,737 | 1.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,019,587 | $7,618 | 1.0% | $8.59 | — | COM CL A | 88605T100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 764,434 | $7,598 | 1.0% | $9.86 | +0.3% | SHS CL A | G50737108 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7,444 | 1.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7,402 | 1.0% | $9.82 | — | COM CL A | 204833107 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7,358 | 1.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7,358 | 1.0% | $9.73 | — | COM CL A | G0633U101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 715,483 | $7,119 | 1.0% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | CHURCHILL CAPITAL CORP VI | 720,000 | $7,078 | 0.9% | $9.86 | — | COM CL A | 17143W101 |
| — | SCION TECH GROWTH I | 701,900 | $7,001 | 0.9% | $9.77 | — | CL A SHS | G31067104 |
| — | PONTEM CORPORATION | 700,000 | $6,958 | 0.9% | $9.68 | — | SHS CL A | G71707106 |
| — | R1 RCM INC | 375,000 | $6,949 | 0.9% | $18.53 | — | COM | 77634L105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 899,900 | $6,864 | 0.9% | $7.64 | — | CLASS A COM | 88605L107 |
| — | SENIOR CONNECT ACQUISITN COR | 650,151 | $6,469 | 0.9% | $9.73 | — | COM CL A | 81723H108 |
| RLAY | RELAY THERAPEUTICS INC | 274,773 | $6,147 | 0.8% | $21.94 | 0.0% | COM | 75943R102 |
| — | HUDSON EXECUTIVE INVES III | 623,092 | $6,134 | 0.8% | $9.75 | — | COM CL A | 44376L107 |
| — | PIONEER MERGER CORP | 603,750 | $6,013 | 0.8% | $9.91 | — | CL A SHS | G7S24C103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 573,327 | $5,659 | 0.8% | $9.72 | — | CL A | 68237L105 |
| — | POWERED BRANDS | 549,169 | $5,475 | 0.7% | $9.72 | — | CL A | G7209M108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 450,000 | $5,328 | 0.7% | $14.59 | 0.0% | COM | 01625V104 |
| — | KAIROS ACQUISITION CORP | 521,300 | $5,192 | 0.7% | $9.70 | — | CL A SHS | G52110114 |
| SLVM | SYLVAMO CORP | 150,000 | $5,085 | 0.7% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 500,000 | $5,040 | 0.7% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4,975 | 0.7% | $9.81 | — | SHS CL A | G36427105 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,975 | 0.7% | $9.74 | — | CL A SHS | G76088106 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,900 | $4,974 | 0.7% | $9.70 | — | CL A SHS | G91595101 |
| — | LDH GROWTH CORP I | 500,000 | $4,955 | 0.7% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| ZLSSF | XPAC ACQUISITION CORP | 496,296 | $4,871 | 0.7% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4,840 | 0.6% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| VEEA | PLUM ACQUISITION CORP I | 480,926 | $4,766 | 0.6% | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | KISMET ACQUISITION THREE COR | 474,369 | $4,696 | 0.6% | $9.63 | — | CL A SHARES | G5276C110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4,415 | 0.6% | $9.72 | — | COM CL A | 87301L106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 443,822 | $4,389 | 0.6% | $9.68 | — | COM CL A | 808641104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 440,333 | $4,302 | 0.6% | $9.69 | — | CLASS A COM | 54141L100 |
| — | HENNESSY CAPITAL INVS CORP V | 435,075 | $4,294 | 0.6% | $10.11 | — | COM CL A | 42589T107 |
| — | PROVIDENT ACQUISITION CORP | 418,305 | $4,175 | 0.6% | $9.70 | — | CL A | G7282L100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 422,319 | $4,147 | 0.6% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| — | ITIQUIRA ACQUISITION CORP | 414,933 | $4,124 | 0.6% | $9.63 | — | CL A SHS | G49773107 |
| — | PIVOTAL INVESTMENT CORP III | 413,673 | $4,077 | 0.5% | $9.75 | — | COM CL A | 72582M106 |
| — | CRUCIBLE ACQUISITION CORP | 404,975 | $4,034 | 0.5% | $10.06 | — | COM CL A | 22877P108 |
| — | CATCHA INVESTMENT CORP | 406,292 | $4,022 | 0.5% | $9.66 | — | SHS CL A | G1962Y102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3,980 | 0.5% | $9.77 | — | SHS CL A | G7255E109 |
| — | SCION TECH GROWTH II | 400,000 | $3,976 | 0.5% | $9.70 | — | CL A SHS | G31070108 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,972 | 0.5% | $9.75 | — | COM CL A | G33032106 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3,904 | 0.5% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 391,317 | $3,870 | 0.5% | $9.75 | — | COM CL A | 40749M103 |
| — | KISMET ACQUISITION TWO CORP | 389,585 | $3,869 | 0.5% | $9.68 | — | CL A SHS | G52807107 |
| INTA | INTAPP INC | 200,000 | $3,734 | 0.5% | $28.00 | -43.9% | COM | 45827U109 |
| — | INDEPENDENCE HOLDINGS CORP | 375,000 | $3,720 | 0.5% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | WARBURG PINCUS CAPTAL CORP I | 375,000 | $3,720 | 0.5% | $9.75 | — | SHS CL A | G9460M108 |
| — | ESM ACQUISITION CORPORATION | 375,000 | $3,720 | 0.5% | $9.70 | — | SHS CL A | G3195H104 |
| — | FREEDOM ACQUISITION I CORP | 375,000 | $3,714 | 0.5% | $9.70 | — | SHS CL A | G3663X110 |
| BNAI | DHC ACQUISITION CORP | 375,000 | $3,711 | 0.5% | $97.00 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | TWO | 373,566 | $3,695 | 0.5% | $9.95 | — | COM CL A | G9152V101 |
| — | BROADSCALE ACQUISITION CORP | 375,000 | $3,694 | 0.5% | $9.71 | — | COM CL A | 11134Y101 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3,692 | 0.5% | $9.78 | — | COM CL A | 66574L100 |
| — | RXR ACQUISITION CORP | 375,000 | $3,690 | 0.5% | $9.71 | — | CLASS A COM | 74981W107 |
| — | NORTHERN STAR INVEST CORP IV | 375,000 | $3,686 | 0.5% | $9.85 | — | COM CL A | 66575B101 |
| — | JAWS HURRICANE ACQUISITN COR | 375,000 | $3,656 | 0.5% | $9.78 | — | CLASS A COM | 47201B103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 350,000 | $3,563 | 0.5% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | INTERPRIVATE IV INFRATECH PR | 359,375 | $3,540 | 0.5% | $9.71 | — | CLASS A COM | 46064T102 |
| — | RIGEL RESOURCE ACQ CORP | 350,000 | $3,535 | 0.5% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3,454 | 0.5% | $9.74 | — | SHS CL A | G0412A102 |
| — | KHOSLA VENTURES ACQUT CO III | 343,763 | $3,362 | 0.4% | $9.99 | — | COM CL A | 482506102 |
| — | KERNEL GROUP HOLDINGS INC | 331,329 | $3,293 | 0.4% | $9.73 | — | CL A SHS | G5259L103 |
| — | BYTE ACQUISITION CORP | 332,289 | $3,290 | 0.4% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 319,358 | $3,184 | 0.4% | $9.76 | — | CL A SHS | G3710A105 |
| — | L CATTERTON ASIA ACQUISITION | 312,500 | $3,103 | 0.4% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3,045 | 0.4% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | AP ACQUISITION CORP | 300,000 | $3,045 | 0.4% | $10.15 | — | CL A ORD SHS | G04058106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3,042 | 0.4% | $9.99 | +0.7% | CLASS A ORD SHS | G4923T105 |
| — | PROSPECTOR CAPITAL CORP | 300,000 | $2,991 | 0.4% | $9.69 | — | CL A | G7273A105 |
| — | SPORTS VENTURES ACQUISIN COR | 299,971 | $2,988 | 0.4% | $9.71 | — | CL A SHS | G8372A103 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2,982 | 0.4% | $9.67 | — | CL A SHS | G6529L105 |
| — | LAZARD GROWTH ACQUISITION CO | 300,000 | $2,976 | 0.4% | $9.78 | — | CL A ORD SHS | G54035103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $2,974 | 0.4% | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| — | KL ACQUISITION CORP | 300,000 | $2,970 | 0.4% | $9.70 | — | COM CL A | 49837C109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,967 | 0.4% | $9.73 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2,961 | 0.4% | $9.71 | — | COM CL A | 443760103 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2,961 | 0.4% | $9.71 | — | COM CL A | 23305Q106 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $2,952 | 0.4% | $9.77 | — | SHS CL A | G30092103 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,949 | 0.4% | $9.80 | — | CL A | 34619V103 |
| — | NIGHTDRAGON ACQUISITION CORP | 300,000 | $2,946 | 0.4% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TCV ACQUISITION CORP | 300,000 | $2,940 | 0.4% | $9.91 | — | CL A SHS | G8704C124 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $2,916 | 0.4% | $9.75 | — | CLASS A COM | 21289P102 |
| — | INTERPRIVATE III FINANCIAL P | 281,250 | $2,766 | 0.4% | $9.70 | — | COM CL A | 46064R106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 271,179 | $2,704 | 0.4% | $9.68 | — | CL A SHS | G27029100 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $2,700 | 0.4% | $27.00 | — | COM | 761330109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 275,073 | $2,692 | 0.4% | $9.75 | — | SHS CL A | G01109100 |
| GLBE | GLOBAL E ONLINE LTD | 100,000 | $2,676 | 0.4% | $28.47 | 0.0% | SHS | M5216V106 |
| — | DECARBONIZATION PLUS ACQUISI | 262,500 | $2,638 | 0.4% | $9.86 | — | COM CL A | G2773W103 |
| IDYA | IDEAYA BIOSCIENCES INC | 175,000 | $2,611 | 0.3% | $12.99 | 0.0% | COM | 45166A102 |
| — | VECTOR ACQUISITION CORP II | 262,500 | $2,604 | 0.3% | $9.90 | — | CL A SHS | G9460A104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 262,500 | $2,601 | 0.3% | $9.73 | — | SHS CL A | G0477L100 |
| — | GORES HOLDINGS VII INC | 262,500 | $2,588 | 0.3% | $9.90 | — | COM CL A | 38286T101 |
| — | INTERPRIVATE II ACQUISITION | 262,500 | $2,583 | 0.3% | $9.70 | — | CL A COM | 46064Q108 |
| — | VALOR LATITUDE ACQUISITN COR | 261,970 | $2,583 | 0.3% | $9.72 | — | CLASS A ORD SHS | G9460N106 |
| GDYN | GRID DYNAMICS HLDGS INC | 137,500 | $2,575 | 0.3% | $18.95 | 0.0% | CL A | 39813G109 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2,508 | 0.3% | $9.96 | — | COM CL A | 20607V106 |
| — | LEO HLDGS CORP II | 250,000 | $2,490 | 0.3% | $9.72 | — | COM CL A | G5463R102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 250,000 | $2,483 | 0.3% | $9.10 | +0.7% | SHS CL A | G2R18K105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,483 | 0.3% | $9.78 | — | SHS CL A | G1992N100 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2,460 | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,459 | 0.3% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,455 | 0.3% | $9.92 | — | CLASS A COM | 38287L107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 247,489 | $2,430 | 0.3% | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| OLPX | OLAPLEX HLDGS INC | 250,000 | $2,388 | 0.3% | $24.50 | -41.4% | COM | 679369108 |
| — | ICONIC SPORTS ACQUISITION CO | 225,000 | $2,285 | 0.3% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | CHENGHE ACQUISITION CO | 225,000 | $2,271 | 0.3% | $10.09 | — | CLASS A ORD | G2086M107 |
| — | TECH AND ENERGY TRANSITION | 227,616 | $2,244 | 0.3% | $9.66 | — | CLASS A COM | 87823R102 |
| SLAMF | SLAM CORP | 225,000 | $2,230 | 0.3% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 225,000 | $2,214 | 0.3% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | ORION ACQUISITION CORP | 225,000 | $2,214 | 0.3% | $9.66 | — | COM CL A | 68626A108 |
| — | FIFTH WALL ACQUISITN CORP II | 225,000 | $2,214 | 0.3% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 225,000 | $2,212 | 0.3% | $9.82 | — | CLASS A COM | 76155Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2,208 | 0.3% | $368.06 | -74.1% | CL A | 98980L101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 225,000 | $2,205 | 0.3% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | BIG SKY GROWTH PARTNERS INC | 225,000 | $2,201 | 0.3% | $9.71 | — | CLASS A COM | 08954L102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 225,313 | $2,192 | 0.3% | $9.83 | — | CLASS A COM | 23312M106 |
| — | ONYX ACQUISITION CO I | 216,000 | $2,186 | 0.3% | $10.01 | — | SHS CL A | G6755Q109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 225,000 | $2,184 | 0.3% | $9.73 | — | CL A | 005029103 |
| GTLB | GITLAB INC | 42,500 | $2,177 | 0.3% | $102.34 | -43.0% | CLASS A COM | 37637K108 |
| PL | PLANET LABS PBC | 400,000 | $2,172 | 0.3% | $9.47 | -41.7% | COM CL A | 72703X106 |
| — | DMY TECHNOLOGY GROUP INC VI | 208,460 | $2,076 | 0.3% | $9.82 | — | CL A COM | 233247105 |
| DLO | DLOCAL LTD | 100,000 | $2,052 | 0.3% | $37.50 | -32.4% | CLASS A COM | G29018101 |
| — | ESGEN ACQUISITION CORP | 200,000 | $2,030 | 0.3% | $10.05 | — | SHS CL A | G3R95N103 |
| — | VELOCITY ACQUISITION CORP | 206,250 | $2,027 | 0.3% | $9.66 | — | COM CL A | 92259E104 |
| — | LATAMGROWTH SPAC | 200,000 | $2,018 | 0.3% | $10.09 | — | CLASS A ORD SHS | G5380L105 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2,016 | 0.3% | $10.08 | — | CLASS A ORD SHS | G1792A100 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $2,016 | 0.3% | $9.92 | — | CL A COM | G7T983103 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $2,013 | 0.3% | $10.02 | — | CL A | 04684M106 |
| FLNC | FLUENCE ENERGY INC | 137,500 | $2,006 | 0.3% | $34.13 | -55.7% | COM CL A | 34379V103 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2,004 | 0.3% | $10.02 | — | CLASS A COM | 34417L109 |
| — | FTAC ZEUS ACQUISITION COR | 199,283 | $2,003 | 0.3% | $9.89 | — | CLASS A COM | 30320F106 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1,990 | 0.3% | $9.66 | — | CL A SHS | G4989X115 |
| — | HH&L ACQUISITION CO | 200,000 | $1,988 | 0.3% | $9.70 | — | SHS CL A | G39714103 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,985 | 0.3% | $9.87 | — | SHS CL A | G4204R109 |
| — | SILVER SPIKE ACQUISITN CORP | 200,000 | $1,984 | 0.3% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1,974 | 0.3% | $9.71 | — | CL A | 25278L105 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1,972 | 0.3% | $9.67 | — | COM CLASS A | 62752R100 |
| — | DRAGONEER GROWTH OPT CORP II | 200,000 | $1,958 | 0.3% | $10.11 | — | CL A SHS | G28315102 |
| — | METALS ACQUISITION CORP | 191,659 | $1,879 | 0.3% | $9.65 | — | SHS CL A | G60405100 |
| — | GORES HLDGS VIII INC | 189,430 | $1,870 | 0.2% | $9.92 | — | CL A | 382863108 |
| — | ALTIMAR ACQUISITION CORP III | 187,500 | $1,860 | 0.2% | $9.75 | — | SHS CL A | G0370U108 |
| — | LEVERE HOLDINGS CORP | 187,500 | $1,856 | 0.2% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | CATALYST PARTNRS ACQUISITN C | 187,500 | $1,854 | 0.2% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 187,500 | $1,847 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | COLICITY INC | 187,500 | $1,845 | 0.2% | $9.75 | — | COM CL A | 194170106 |
| — | DHB CAPITAL CORP | 187,500 | $1,845 | 0.2% | $9.77 | — | CL A COM | 23291W109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 187,500 | $1,843 | 0.2% | $9.70 | — | COM CL A | 03737A101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 187,500 | $1,841 | 0.2% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | KHOSLA VENTURES ACQUISITION | 187,500 | $1,838 | 0.2% | $10.10 | — | CL A | 482504107 |
| — | ADVANCED MERGER PARTNERS INC | 182,815 | $1,799 | 0.2% | $9.74 | — | COM CL A | 00777J109 |
| — | CRESCERA CAP ACQUISITION COR | 175,000 | $1,757 | 0.2% | $10.03 | — | CLASS A ORD SHS | G26507106 |
| — | FRONTIER ACQUISITION CORP | 175,000 | $1,734 | 0.2% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | AKERO THERAPEUTICS INC | 50,000 | $1,702 | 0.2% | $34.04 | — | COM | 00973Y108 |
| — | BLUE WHALE ACQUISITION CORP | 171,896 | $1,668 | 0.2% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | SVF INVESTMENT CORP | 167,369 | $1,667 | 0.2% | $9.88 | — | CL A SHS | G8601L102 |
| — | SHELTER ACQUISITION CORP I | 162,963 | $1,615 | 0.2% | $9.73 | — | CLASS A COM | 822821104 |
| — | ALTIMETER GROWTH CORP 2 | 162,477 | $1,610 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | AVISTA PUB ACQUISITION CORP | 150,000 | $1,532 | 0.2% | $9.99 | — | CLASS A ORD SHS | G07247102 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $1,529 | 0.2% | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| — | KIMBELL TIGER ACQUISITION CO | 150,000 | $1,521 | 0.2% | $10.14 | — | COM CL A | 49436K106 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $1,508 | 0.2% | $9.95 | — | CL A COM | 07402Q101 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1,504 | 0.2% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,499 | 0.2% | $9.89 | — | CL A COM | 74349W104 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1,494 | 0.2% | $9.75 | — | COM CL A | 44487N109 |
| — | UTA ACQUISITION CORPORATION | 148,894 | $1,492 | 0.2% | $9.93 | — | CLASS A ORD SHS | G9473A109 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,488 | 0.2% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1,488 | 0.2% | $9.80 | — | SHS CL A | G9461D107 |
| — | TB SA ACQUISITION CORP | 150,000 | $1,485 | 0.2% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1,485 | 0.2% | $9.82 | — | COM CL A | 34964G107 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1,480 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1,478 | 0.2% | $10.00 | — | COM CL A | 302438106 |
| — | SKYDECK ACQUISITION CORP | 150,000 | $1,478 | 0.2% | $9.73 | — | CLASS A ORD SHS | G82220123 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,476 | 0.2% | $9.70 | — | COM CL A | 31809Y103 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $1,476 | 0.2% | $9.81 | — | COM CL A | 34964K108 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $1,474 | 0.2% | $10.05 | — | CLASS A COM | 382870103 |
| — | AMCI ACQUISITION CORP II | 150,000 | $1,468 | 0.2% | $9.68 | — | CLASS A COM | 00166R100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 100,000 | $1,448 | 0.2% | $16.23 | 0.0% | COM | 33748L101 |
| — | SUPERNOVA PARTN ACQ CO III L | 140,000 | $1,387 | 0.2% | $9.73 | — | SHS CL A | G8T90F102 |
| TPICQ | TPI COMPOSITES INC | 120,272 | $1,357 | 0.2% | $15.81 | 0.0% | COM | 87266J104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 136,880 | $1,333 | 0.2% | $9.67 | — | CLASS A COM | 02073F104 |
| CRTAF | CARTICA ACQUISITION CORP | 125,000 | $1,261 | 0.2% | $10.01 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1,248 | 0.2% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ROSS ACQUISITION CORP II | 125,000 | $1,239 | 0.2% | $9.70 | — | SHS CL A | G7641C106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 124,800 | $1,238 | 0.2% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | AGILE GROWTH CORP | 112,500 | $1,117 | 0.1% | $9.67 | — | CLASS A ORD | G01202103 |
| — | CLIMATE REAL IMPACT SLUTINS | 112,500 | $1,110 | 0.1% | $9.87 | — | COM CL A | 187171103 |
| — | TPG PACE BENEFICIAL II CORP | 112,500 | $1,100 | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| — | BLACK SPADE ACQUISITION CO | 111,204 | $1,093 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,015 | 0.1% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,015 | 0.1% | $10.00 | — | CL A ORD SHS | G7308P101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 100,000 | $1,014 | 0.1% | $10.14 | — | CLASS A ORD SHS | G81173109 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1,010 | 0.1% | $9.95 | — | SHS CL A | G80694105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1,009 | 0.1% | $9.98 | — | CLASS A ORD | G3934N107 |
| — | RCF ACQUISITION CORP | 100,000 | $1,009 | 0.1% | $9.96 | — | CL A COM | G7330C102 |
| — | AHREN ACQUISITION CORP | 100,000 | $1,007 | 0.1% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | SOUTHPORT ACQUISITION CORP | 99,999 | $1,003 | 0.1% | $9.92 | — | CL A COM | 84465L105 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,003 | 0.1% | $10.01 | — | COM CL A | 30069X102 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $999 | 0.1% | $9.89 | — | CL A ORD | G6293R106 |
| — | JUNIPER II CORP | 100,000 | $998 | 0.1% | $9.93 | — | CL A COM | 48203N103 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $993 | 0.1% | $9.84 | — | CLASS A COM | 73919C100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $992 | 0.1% | $9.73 | — | COM | G54085108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $986 | 0.1% | $9.70 | — | COM CL A | 86934L103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $985 | 0.1% | $9.87 | — | COM CL A | 88825H100 |
| — | SANDBRIDGE X2 CORP | 100,000 | $984 | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| CNC | CENTENE CORP DEL | 12,500 | $973 | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| — | CORAZON CAPITAL V838 MONOCER | 96,736 | $959 | 0.1% | $9.79 | — | CLASS A ORD SHS | G24237102 |
| — | FRONTIER INVESTMENT CORP | 94,420 | $946 | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | USHG ACQUISITION CORP | 94,500 | $931 | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| OWL | BLUE OWL CAPITAL INC | 100,000 | $923 | 0.1% | $11.99 | -7.3% | COM CL A | 09581B103 |
| EVCM | EVERCOMMERCE INC | 75,000 | $820 | 0.1% | $18.42 | -38.4% | COM | 29977X105 |
| — | THIRD HARMONIC BIO INC | 40,000 | $759 | 0.1% | $18.98 | — | COM | 88427A107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,000 | $758 | 0.1% | $9.99 | — | CLASS A ORD | G03959106 |
| — | SVF INVESTMENT CORP 2 | 75,000 | $744 | 0.1% | $10.11 | — | CL A SHS | G8601M100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 75,000 | $738 | 0.1% | $10.10 | 0.0% | COM | 28036F105 |
| — | STRATIM CLOUD ACQUISITION CO | 75,000 | $737 | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,000 | $700 | 0.1% | $30.79 | 0.0% | COM | 26210V102 |
| — | EMERGING MARKETS HORIZON COR | 65,000 | $650 | 0.1% | $9.91 | — | CLASS A ORD SHS | G3033X105 |
| LAW | CS DISCO INC | 52,500 | $525 | 0.1% | $50.59 | -64.1% | COM | 126327105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $503 | 0.1% | $9.99 | +0.4% | CL A COM | 29978K102 |
| — | JACKSON ACQUISITION CO | 50,000 | $499 | 0.1% | $9.84 | — | COM CL A | 46653C106 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $493 | 0.1% | $10.00 | — | COM CL A | 92244F109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $492 | 0.1% | $9.72 | — | COM CL A | 83363K102 |
| — | FIRST RESERVE SUSTAINABLE GW | 37,500 | $368 | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $254 | 0.0% | $10.04 | — | CLASS A ORD | G88935112 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 25,000 | $253 | 0.0% | $9.99 | +0.6% | ORD SHS CL A | G4828B100 |
| — | HUNT COMPANIES ACQUISITIO | 24,694 | $251 | 0.0% | $10.04 | — | CL ACOM | G46482108 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| VAXX | VAXXINITY INC | 100,000 | $198 | 0.0% | $3.78 | -44.9% | COM CL A | 92244V104 |
| — | ARYA SCIENCES ACQUISITN CORP | 20,000 | $197 | 0.0% | $9.90 | — | CLASS A ORD SHS | G31658100 |
| — | ARYA SCIENCES ACQU CORP IV | 15,000 | $149 | 0.0% | $10.40 | — | CL A | G31659108 |