CIK: 0001825214 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $561,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 2,000,000 | $45,340 | 8.1% | $23.32 | 0.0% | COM | 13321L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,735,975 | $42,827 | 7.6% | $24.14 | 0.0% | CL A | 82489W107 |
| COR | AMERISOURCEBERGEN CORP | 250,000 | $41,428 | 7.4% | $153.47 | 0.0% | COM | 03073E105 |
| GTLS | CHART INDS INC | 220,000 | $25,351 | 4.5% | $160.62 | 0.0% | COM | 16115Q308 |
| MBLY | MOBILEYE GLOBAL INC | 700,000 | $24,542 | 4.4% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| PCG | PG&E CORP | 1,100,000 | $17,886 | 3.2% | $14.95 | 0.0% | COM | 69331C108 |
| — | CHURCHILL CAPITAL CORP VII | 1,785,583 | $17,802 | 3.2% | $9.73 | — | COM CL A | 17144M102 |
| CRBG | COREBRIDGE FINL INC | 625,000 | $12,538 | 2.2% | $16.26 | +4.1% | COM | 21871X109 |
| — | LESLIES INC | 1,000,000 | $12,210 | 2.2% | $12.21 | — | COM | 527064109 |
| POR | PORTLAND GEN ELEC CO | 225,000 | $11,025 | 2.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| — | CHURCHILL CAPITAL CORP V | 1,089,760 | $10,832 | 1.9% | $9.88 | — | COM CL A | 17144T107 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $10,778 | 1.9% | $62.07 | -5.8% | ORDINARY SHARES | G39387108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 350,000 | $8,908 | 1.6% | $23.32 | 0.0% | COM | 87164F105 |
| NVAX | NOVAVAX INC | 850,000 | $8,738 | 1.6% | $17.65 | 0.0% | COM NEW | 670002401 |
| NTLA | INTELLIA THERAPEUTICS INC | 250,000 | $8,723 | 1.6% | $47.55 | 0.0% | COM | 45826J105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 862,308 | $8,619 | 1.5% | $9.66 | — | COM CL A | 57520Y106 |
| TDW | TIDEWATER INC NEW | 200,000 | $7,370 | 1.3% | $30.42 | 0.0% | COM | 88642R109 |
| SPY | SPDR S&P 500 ETF TR | 18,940 | $7,243 | 1.3% | $382.43 | — | TR UNIT | 78462F103 |
| — | CHURCHILL CAPITAL CORP VI | 720,000 | $7,196 | 1.3% | $9.86 | — | COM CL A | 17143W101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 899,898 | $7,019 | 1.2% | $7.64 | — | CLASS A COM | 88605L107 |
| CRSR | CORSAIR GAMING INC | 450,000 | $6,107 | 1.1% | $14.54 | 0.0% | COM | 22041X102 |
| — | CHART INDS INC | 119,000 | $6,026 | 1.1% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| HAYW | HAYWARD HLDGS INC | 639,297 | $6,009 | 1.1% | $9.29 | 0.0% | COM | 421298100 |
| DV | DOUBLEVERIFY HLDGS INC | 250,000 | $5,490 | 1.0% | $26.05 | 0.0% | COM | 25862V105 |
| — | AKERO THERAPEUTICS INC | 100,000 | $5,480 | 1.0% | $44.42 | — | COM | 00973Y108 |
| FUL | FULLER H B CO | 75,000 | $5,372 | 1.0% | $69.21 | 0.0% | COM | 359694106 |
| ALIT | ALIGHT INC | 600,000 | $5,016 | 0.9% | $7.96 | 0.0% | COM CL A | 01626W101 |
| INTA | INTAPP INC | 200,000 | $4,988 | 0.9% | $28.00 | -21.0% | COM | 45827U109 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4,973 | 0.9% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | LDH GROWTH CORP I | 489,182 | $4,926 | 0.9% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| CNM | CORE & MAIN INC | 250,000 | $4,828 | 0.9% | $23.37 | -8.8% | CL A | 21874C102 |
| BE | BLOOM ENERGY CORP | 250,000 | $4,780 | 0.9% | $22.53 | -12.8% | COM CL A | 093712107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,000 | $4,608 | 0.8% | $98.60 | -70.1% | COM CL A | 76954A103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 440,331 | $4,447 | 0.8% | $9.69 | — | CLASS A COM | 54141L100 |
| FREYEUR | FREYR BATTERY | 500,000 | $4,340 | 0.8% | $8.68 | — | SHS | L4135L100 |
| — | ITIQUIRA ACQUISITION CORP | 408,533 | $4,122 | 0.7% | $9.63 | — | CL A SHS | G49773107 |
| RLAY | RELAY THERAPEUTICS INC | 274,773 | $4,105 | 0.7% | $21.94 | -12.8% | COM | 75943R102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 400,000 | $4,052 | 0.7% | $10.13 | — | CLASS A ORD | G83752108 |
| ERAS | ERASCA INC | 929,316 | $4,005 | 0.7% | $6.78 | 0.0% | COM | 29479A108 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3,968 | 0.7% | $9.87 | -0.3% | COM CL A | 02156V109 |
| TPB | TURNING PT BRANDS INC | 177,000 | $3,829 | 0.7% | $21.25 | 0.0% | COM | 90041L105 |
| — | NORTHERN STAR INVEST CORP II | 375,000 | $3,769 | 0.7% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 375,000 | $3,769 | 0.7% | $9.85 | — | COM CL A | 66575B101 |
| — | JAWS HURRICANE ACQUISITN COR | 368,889 | $3,689 | 0.7% | $9.78 | — | CLASS A COM | 47201B103 |
| ASPN | ASPEN AEROGELS INC | 300,000 | $3,537 | 0.6% | $11.43 | 0.0% | COM | 04523Y105 |
| — | KHOSLA VENTURES ACQUT CO III | 343,763 | $3,422 | 0.6% | $9.99 | — | COM CL A | 482506102 |
| — | DISRUPTIVE ACQUISITION CORP | 335,876 | $3,386 | 0.6% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | AP ACQUISITION CORP | 294,135 | $3,046 | 0.5% | $10.15 | — | CL A ORD SHS | G04058106 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $2,967 | 0.5% | $9.75 | — | CLASS A COM | 21289P102 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2,548 | 0.5% | $9.96 | — | COM CL A | 20607V106 |
| KRP | KIMBELL RTY PARTNERS LP | 150,000 | $2,505 | 0.4% | $16.70 | — | UNIT | 49435R102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 500,000 | $2,500 | 0.4% | $8.59 | — | COM CL A | 88605T100 |
| FLNC | FLUENCE ENERGY INC | 137,500 | $2,358 | 0.4% | $34.13 | -53.8% | COM CL A | 34379V103 |
| — | CHENGHE ACQUISITION CO | 224,898 | $2,316 | 0.4% | $10.09 | — | CLASS A ORD | G2086M107 |
| — | FOREST ROAD ACQUISITION COR | 228,398 | $2,292 | 0.4% | $9.80 | — | CL A | 34619V103 |
| — | TECH AND ENERGY TRANSITION | 227,616 | $2,283 | 0.4% | $9.66 | — | CLASS A COM | 87823R102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 224,913 | $2,244 | 0.4% | $9.83 | — | CLASS A COM | 23312M106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 225,000 | $2,234 | 0.4% | $9.73 | — | CL A | 005029103 |
| — | PROMETHEUS BIOSCIENCES INC | 20,000 | $2,200 | 0.4% | $110.00 | — | COM | 74349U108 |
| — | DMY TECHNOLOGY GROUP INC VI | 208,428 | $2,095 | 0.4% | $9.82 | — | CL A COM | 233247105 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2,036 | 0.4% | $10.02 | — | CLASS A COM | 34417L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2,032 | 0.4% | $368.06 | -79.4% | CL A | 98980L101 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $2,012 | 0.4% | $9.71 | — | CL A | 25278L105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 193,381 | $2,001 | 0.4% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| — | DRAGONEER GROWTH OPT CORP II | 199,997 | $1,970 | 0.4% | $10.11 | — | CL A SHS | G28315102 |
| — | VALOR LATITUDE ACQUISITN COR | 194,450 | $1,956 | 0.3% | $9.72 | — | CLASS A ORD SHS | G9460N106 |
| — | TWO | 192,856 | $1,945 | 0.3% | $9.95 | — | COM CL A | G9152V101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 187,498 | $1,894 | 0.3% | $9.70 | — | COM CL A | 03737A101 |
| — | METALS ACQUISITION CORP | 188,816 | $1,889 | 0.3% | $9.65 | — | SHS CL A | G60405100 |
| — | KHOSLA VENTURES ACQUISITION | 187,500 | $1,871 | 0.3% | $10.10 | — | CL A | 482504107 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $1,846 | 0.3% | $27.00 | — | COM | 761330109 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $1,768 | 0.3% | $9.89 | — | CLASS A COM | 30320F106 |
| PL | PLANET LABS PBC | 400,000 | $1,740 | 0.3% | $9.47 | -45.4% | COM CL A | 72703X106 |
| — | BLUE WHALE ACQUISITION CORP | 171,896 | $1,683 | 0.3% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| IDYA | IDEAYA BIOSCIENCES INC | 87,500 | $1,590 | 0.3% | $12.99 | +29.5% | COM | 45166A102 |
| DLO | DLOCAL LTD | 100,000 | $1,557 | 0.3% | $37.50 | -55.3% | CLASS A COM | G29018101 |
| — | BYTE ACQUISITION CORP | 154,256 | $1,555 | 0.3% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | KIMBELL TIGER ACQUISITION CO | 150,000 | $1,544 | 0.3% | $10.14 | — | COM CL A | 49436K106 |
| GDYN | GRID DYNAMICS HLDGS INC | 137,500 | $1,543 | 0.3% | $18.95 | -31.6% | CL A | 39813G109 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,529 | 0.3% | $9.89 | — | CL A COM | 74349W104 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $1,529 | 0.3% | $9.95 | — | CL A COM | 07402Q101 |
| — | PEARL HOLDINGS ACQUISITN COR | 148,209 | $1,521 | 0.3% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,508 | 0.3% | $9.70 | — | COM CL A | 31809Y103 |
| — | AMCI ACQUISITION CORP II | 150,000 | $1,497 | 0.3% | $9.68 | — | CLASS A COM | 00166R100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 136,880 | $1,355 | 0.2% | $9.67 | — | CLASS A COM | 02073F104 |
| PRME | PRIME MEDICINE INC | 70,000 | $1,301 | 0.2% | $18.06 | 0.0% | COM | 74168J101 |
| — | LATAMGROWTH SPAC | 119,095 | $1,225 | 0.2% | $10.09 | — | CLASS A ORD SHS | G5380L105 |
| — | TPG PACE BENEFICIAL II CORP | 112,500 | $1,105 | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 99,874 | $1,029 | 0.2% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,023 | 0.2% | $10.01 | — | COM CL A | 30069X102 |
| — | SOUTHPORT ACQUISITION CORP | 99,999 | $1,018 | 0.2% | $9.92 | — | CL A COM | 84465L105 |
| — | JUNIPER II CORP | 100,000 | $1,017 | 0.2% | $9.93 | — | CL A COM | 48203N103 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1,009 | 0.2% | $9.84 | — | CLASS A COM | 73919C100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $1,006 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 94,827 | $977 | 0.2% | $10.14 | — | CLASS A ORD SHS | G81173109 |
| — | UTA ACQUISITION CORPORATION | 91,280 | $932 | 0.2% | $9.93 | — | CLASS A ORD SHS | G9473A109 |
| — | LEVERE HOLDINGS CORP | 90,748 | $916 | 0.2% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| ZLSSF | XPAC ACQUISITION CORP | 84,496 | $845 | 0.2% | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 76,422 | $770 | 0.1% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| — | STRATIM CLOUD ACQUISITION CO | 75,000 | $755 | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| — | TCV ACQUISITION CORP | 71,160 | $719 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,000 | $683 | 0.1% | $30.79 | -2.9% | COM | 26210V102 |
| — | EMERGING MARKETS HORIZON COR | 65,000 | $667 | 0.1% | $9.91 | — | CLASS A ORD SHS | G3033X105 |
| CRTAF | CARTICA ACQUISITION CORP | 60,366 | $625 | 0.1% | $10.01 | +2.3% | CLASS A ORD SHS | G1995D109 |
| — | KAIROS ACQUISITION CORP | 60,642 | $611 | 0.1% | $9.70 | — | CL A SHS | G52110114 |
| — | AHREN ACQUISITION CORP | 57,743 | $595 | 0.1% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | INFINITE ACQUISITION CORP | 57,546 | $590 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| EVCM | EVERCOMMERCE INC | 75,000 | $558 | 0.1% | $18.42 | -58.5% | COM | 29977X105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $512 | 0.1% | $9.99 | +1.4% | CL A COM | 29978K102 |
| — | JACKSON ACQUISITION CO | 50,000 | $509 | 0.1% | $9.84 | — | COM CL A | 46653C106 |
| — | BLACK SPADE ACQUISITION CO | 49,938 | $502 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 47,486 | $476 | 0.1% | $9.75 | — | SHS CL A | G01109100 |
| — | MOTIVE CAPITAL CORP II | 46,262 | $473 | 0.1% | $9.89 | — | CL A ORD | G6293R106 |
| — | FRONTIER INVESTMENT CORP | 43,650 | $439 | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | CRESCERA CAP ACQUISITION COR | 42,106 | $430 | 0.1% | $10.03 | — | CLASS A ORD SHS | G26507106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 41,622 | $430 | 0.1% | $10.00 | — | CL A ORD SHS | G7308P101 |
| — | FIRST RESERVE SUSTAINABLE GW | 37,500 | $377 | 0.1% | $9.71 | — | CLASS A COM | 336169107 |
| — | SCULPTOR ACQUISITION CORP I | 34,744 | $356 | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | FREEDOM ACQUISITION I CORP | 33,580 | $339 | 0.1% | $9.70 | — | SHS CL A | G3663X110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 32,041 | $332 | 0.1% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| LAW | CS DISCO INC | 50,000 | $316 | 0.1% | $50.59 | -83.1% | COM | 126327105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 28,893 | $292 | 0.1% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | RIGEL RESOURCE ACQ CORP | 28,293 | $291 | 0.1% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $257 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | BULLPEN PARLAY ACQUISITION C | 21,281 | $218 | 0.0% | $10.08 | — | CLASS A ORD SHS | G1792A100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 20,684 | $211 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | ARYA SCIENCES ACQUISITN CORP | 18,800 | $190 | 0.0% | $9.90 | — | CLASS A ORD SHS | G31658100 |
| — | TB SA ACQUISITION CORP | 13,650 | $138 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | SKYDECK ACQUISITION CORP | 12,152 | $122 | 0.0% | $9.73 | — | CLASS A ORD SHS | G82220123 |
| — | CORAZON CAPITAL V838 MONOCER | 11,115 | $112 | 0.0% | $9.79 | — | CLASS A ORD SHS | G24237102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 400,000 | $68 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |