CIK: 0001536054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,338,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 7,705,039 | $343,645 | 25.7% | $33.82 | +40.1% | COM | 24823R105 |
| AAPL | APPLE INC | 320,000 | $56,822 | 4.2% | $154.71 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 19,000 | $54,978 | 4.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 1,215,000 | $54,056 | 4.0% | $39.89 | +2.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 16,139 | $53,813 | 4.0% | $170.51 | +0.4% | COM | 023135106 |
| SANA | SANA BIOTECHNOLOGY INC | 3,210,937 | $49,705 | 3.7% | $22.66 | -14.9% | COM | 799566104 |
| MSFT | MICROSOFT CORP | 78,000 | $26,233 | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 216,000 | $25,659 | 1.9% | $118.79 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 60,000 | $20,325 | 1.5% | $348.46 | 0.0% | CL A | 833445109 |
| NI | NISOURCE INC | 646,000 | $17,836 | 1.3% | $22.19 | 0.0% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 92,596 | $16,276 | 1.2% | $159.71 | +3.1% | COM | 032654105 |
| GT | GOODYEAR TIRE & RUBR CO | 726,273 | $15,484 | 1.2% | $17.26 | +20.3% | COM | 382550101 |
| ELV | ANTHEM INC | 30,000 | $13,906 | 1.0% | $397.15 | 0.0% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 344,000 | $12,350 | 0.9% | $29.49 | 0.0% | COM | 500754106 |
| EXC | EXELON CORP | 210,000 | $12,130 | 0.9% | $32.52 | 0.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 207,051 | $11,773 | 0.9% | $43.52 | +19.1% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 38,816 | $11,709 | 0.9% | $235.22 | +18.3% | COM | 03076C106 |
| MS | MORGAN STANLEY | 105,000 | $10,307 | 0.8% | $86.77 | 0.0% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 232,225 | $9,658 | 0.7% | $31.53 | +3.4% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 221,574 | $9,650 | 0.7% | $32.28 | +15.0% | COM | 316773100 |
| ASTL | ALGOMA STL GROUP INC | 890,000 | $9,621 | 0.7% | $9.75 | 0.0% | COM | 015658107 |
| CMC | COMMERCIAL METALS CO | 262,376 | $9,521 | 0.7% | $30.16 | +3.6% | COM | 201723103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110,067 | $9,434 | 0.7% | $49.64 | +36.5% | COM | 12008R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,628 | $9,411 | 0.7% | $209.64 | +6.7% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 3,218 | $9,322 | 0.7% | $111.27 | +28.5% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 114,440 | $8,862 | 0.7% | $47.49 | -2.1% | COM | 983793100 |
| VOYA | VOYA FINANCIAL INC | 130,000 | $8,620 | 0.6% | $60.31 | +0.8% | COM | 929089100 |
| SAH | SONIC AUTOMOTIVE INC | 170,000 | $8,406 | 0.6% | $49.56 | +1.1% | CL A | 83545G102 |
| MU | MICRON TECHNOLOGY INC | 89,320 | $8,320 | 0.6% | $76.29 | 0.0% | COM | 595112103 |
| RGLD | ROYAL GOLD INC | 77,053 | $8,107 | 0.6% | $108.38 | -7.0% | COM | 780287108 |
| HOLX | HOLOGIC INC | 100,854 | $7,721 | 0.6% | $74.93 | -1.9% | COM | 436440101 |
| USFD | US FOODS HLDG CORP | 220,000 | $7,663 | 0.6% | $34.80 | 0.0% | COM | 912008109 |
| ACA | ARCOSA INC | 140,000 | $7,378 | 0.6% | $53.67 | -1.6% | COM | 039653100 |
| BAX | BAXTER INTL INC | 85,496 | $7,339 | 0.5% | $72.07 | +1.5% | COM | 071813109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,041 | $7,322 | 0.5% | $65.84 | — | SPONSORED ADR | 82706C108 |
| QCOM | QUALCOMM INC | 39,109 | $7,152 | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 572,012 | $6,985 | 0.5% | $12.21 | — | COM | 649445103 |
| CTVA | CORTEVA INC | 147,117 | $6,956 | 0.5% | $42.89 | +1.5% | COM | 22052L104 |
| — | UNIVAR SOLUTIONS INC | 240,000 | $6,804 | 0.5% | $25.43 | — | COM | 91336L107 |
| LNC | LINCOLN NATL CORP IND | 98,938 | $6,753 | 0.5% | $44.88 | +25.1% | COM | 534187109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,983 | $6,615 | 0.5% | $68.17 | +8.4% | COM | 595017104 |
| — | COLFAX CORP | 140,000 | $6,435 | 0.5% | $45.96 | — | COM | 194014106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 330,000 | $6,435 | 0.5% | $19.12 | +4.7% | COM | 388689101 |
| AVGO | BROADCOM INC | 9,172 | $6,103 | 0.5% | $51.79 | 0.0% | COM | 11135F101 |
| RMBS | RAMBUS INC DEL | 206,538 | $6,070 | 0.5% | $21.70 | +17.2% | COM | 750917106 |
| WFC | WELLS FARGO CO NEW | 125,000 | $5,998 | 0.4% | $43.53 | +2.0% | COM | 949746101 |
| — | BHP GROUP PLC | 96,327 | $5,757 | 0.4% | $55.82 | — | SPONSORED ADR | 05545E209 |
| — | CANADIAN PAC RY LTD | 80,000 | $5,756 | 0.4% | $71.95 | — | COM | 13645T100 |
| PINS | PINTEREST INC | 150,000 | $5,453 | 0.4% | $44.44 | 0.0% | CL A | 72352L106 |
| MMSI | MERIT MED SYS INC | 87,092 | $5,426 | 0.4% | $67.81 | -1.2% | COM | 589889104 |
| KLAC | KLA CORP | 12,017 | $5,169 | 0.4% | $311.18 | +18.7% | COM NEW | 482480100 |
| PEN | PENUMBRA INC | 17,886 | $5,139 | 0.4% | $268.79 | -1.6% | COM | 70975L107 |
| COF | CAPITAL ONE FINL CORP | 35,000 | $5,078 | 0.4% | $142.01 | +1.0% | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 61,328 | $4,825 | 0.4% | $71.76 | 0.0% | COM | 27579R104 |
| RF | REGIONS FINANCIAL CORP NEW | 210,000 | $4,578 | 0.3% | $19.19 | 0.0% | COM | 7591EP100 |
| HUN | HUNTSMAN CORP | 130,000 | $4,535 | 0.3% | $28.30 | +15.3% | COM | 447011107 |
| DD | DUPONT DE NEMOURS INC | 55,000 | $4,442 | 0.3% | $29.21 | 0.0% | COM | 26614N102 |
| RIO | RIO TINTO PLC | 66,000 | $4,418 | 0.3% | $66.94 | — | SPONSORED ADR | 767204100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,256 | $4,377 | 0.3% | $193.25 | +1.6% | COM | 91307C102 |
| ZION | ZIONS BANCORPORATION N A | 68,000 | $4,295 | 0.3% | $63.85 | 0.0% | COM | 989701107 |
| XRAY | DENTSPLY SIRONA INC | 76,767 | $4,283 | 0.3% | $61.64 | -10.8% | COM | 24906P109 |
| CRUS | CIRRUS LOGIC INC | 45,943 | $4,228 | 0.3% | $81.78 | +1.6% | COM | 172755100 |
| CBOE | CBOE GLOBAL MKTS INC | 32,190 | $4,198 | 0.3% | $112.39 | +9.1% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 24,585 | $4,172 | 0.3% | $136.81 | +14.6% | COM | 363576109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,000 | $4,099 | 0.3% | $76.97 | 0.0% | COM | 78467J100 |
| — | LAM RESEARCH CORP | 5,600 | $4,027 | 0.3% | $719.11 | — | COM | 512807108 |
| SCCO | SOUTHERN COPPER CORP | 64,044 | $3,952 | 0.3% | $48.95 | -1.8% | COM | 84265V105 |
| — | SINCLAIR BROADCAST GROUP INC | 147,000 | $3,885 | 0.3% | $26.43 | — | CL A | 829226109 |
| NEE | NEXTERA ENERGY INC | 41,000 | $3,828 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| QRVO | QORVO INC | 24,442 | $3,823 | 0.3% | $171.96 | -7.5% | COM | 74736K101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,970 | $3,786 | 0.3% | $43.55 | — | COM | 007800105 |
| ATRC | ATRICURE INC | 53,409 | $3,714 | 0.3% | $72.69 | 0.0% | COM | 04963C209 |
| PNC | PNC FINL SVCS GROUP INC | 18,427 | $3,695 | 0.3% | $174.29 | 0.0% | COM | 693475105 |
| — | AXONICS INC | 65,669 | $3,677 | 0.3% | $62.50 | — | COM | 05465P101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,489 | $3,608 | 0.3% | $679.09 | -5.3% | COM | 016255101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,932 | $3,596 | 0.3% | $52.86 | +36.5% | COM | 55405Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 84,152 | $3,575 | 0.3% | $42.02 | 0.0% | COM | 101137107 |
| S | SENTINELONE INC | 70,000 | $3,534 | 0.3% | $58.61 | 0.0% | CL A | 81730H109 |
| CMA | COMERICA INC | 40,000 | $3,480 | 0.3% | $58.81 | +19.4% | COM | 200340107 |
| IHRT | IHEARTMEDIA INC | 165,000 | $3,472 | 0.3% | $21.18 | 0.0% | COM CL A | 45174J509 |
| OLPX | OLAPLEX HLDGS INC | 118,670 | $3,457 | 0.3% | $26.53 | 0.0% | COM | 679369108 |
| WAL | WESTERN ALLIANCE BANCORP | 32,000 | $3,444 | 0.3% | $102.22 | 0.0% | COM | 957638109 |
| LAW | CS DISCO INC | 93,522 | $3,344 | 0.2% | $44.36 | 0.0% | COM | 126327105 |
| HWM | HOWMET AEROSPACE INC | 104,799 | $3,335 | 0.2% | $31.49 | -3.4% | COM | 443201108 |
| TOST | TOAST INC | 93,698 | $3,252 | 0.2% | $46.27 | 0.0% | CL A | 888787108 |
| SG | SWEETGREEN INC | 100,857 | $3,228 | 0.2% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| SIBN | SI-BONE INC | 143,825 | $3,195 | 0.2% | $25.07 | -14.1% | COM | 825704109 |
| WRB | BERKLEY W R CORP | 38,723 | $3,191 | 0.2% | $27.42 | +16.7% | COM | 084423102 |
| TECK | TECK RESOURCES LTD | 110,462 | $3,183 | 0.2% | $22.85 | +20.1% | CL B | 878742204 |
| GTLB | GITLAB INC | 36,289 | $3,157 | 0.2% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| RRX | REGAL REXNORD CORPORATION | 18,520 | $3,152 | 0.2% | $158.35 | 0.0% | COM | 758750103 |
| — | BARRICK GOLD CORP | 160,707 | $3,054 | 0.2% | $19.00 | — | COM | 067901108 |
| — | OUTSET MED INC | 65,625 | $3,025 | 0.2% | $49.43 | — | COM | 690145107 |
| RJF | RAYMOND JAMES FINL INC | 30,000 | $3,012 | 0.2% | $92.93 | 0.0% | COM | 754730109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,479 | $2,813 | 0.2% | $69.52 | +40.7% | COM | 025932104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,066 | $2,785 | 0.2% | $18.18 | 0.0% | COM CL A | 45841N107 |
| ATEC | ALPHATEC HLDGS INC | 243,445 | $2,783 | 0.2% | $13.95 | -15.3% | COM NEW | 02081G201 |
| TRV | TRAVELERS COMPANIES INC | 17,596 | $2,753 | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| — | NUVASIVE INC | 52,357 | $2,748 | 0.2% | $59.84 | — | COM | 670704105 |
| — | ARCONIC CORPORATION | 82,957 | $2,738 | 0.2% | $32.64 | — | COM | 03966V107 |
| ICUI | ICU MED INC | 11,521 | $2,734 | 0.2% | $233.59 | 0.0% | COM | 44930G107 |
| FHN | FIRST HORIZON CORPORATION | 165,000 | $2,695 | 0.2% | $14.41 | 0.0% | COM | 320517105 |
| — | INARI MED INC | 29,375 | $2,681 | 0.2% | $81.09 | — | COM | 45332Y109 |
| MKL | MARKEL CORP | 2,010 | $2,481 | 0.2% | $1040.69 | +21.3% | COM | 570535104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 77,825 | $2,444 | 0.2% | $25.10 | 0.0% | COM | 76171L106 |
| SIBN | SI-BONE INC | 107,500 | $2,388 | 0.2% | $25.07 | -14.1% | Call | 825704109 |
| — | SHOCKWAVE MED INC | 13,249 | $2,362 | 0.2% | $178.28 | — | COM | 82489T104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,223 | $2,299 | 0.2% | $156.21 | 0.0% | COM | 571748102 |
| INGN | INOGEN INC | 66,725 | $2,269 | 0.2% | $49.92 | -27.2% | COM | 45780L104 |
| DXCM | DEXCOM INC | 4,176 | $2,242 | 0.2% | $126.11 | +13.9% | COM | 252131107 |
| CGAU | CENTERRA GOLD INC | 283,400 | $2,177 | 0.2% | $6.73 | 0.0% | COM | 152006102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2,159 | 0.2% | $80.82 | +66.3% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,656 | $2,158 | 0.2% | $114.14 | +2.2% | COM | 28176E108 |
| MET | METLIFE INC | 34,498 | $2,156 | 0.2% | $55.07 | +0.6% | COM | 59156R108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,050 | $2,124 | 0.2% | $52.99 | +73.1% | COM | 450056106 |
| TER | TERADYNE INC | 12,515 | $2,046 | 0.2% | $123.54 | +11.9% | COM | 880770102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,100 | $1,963 | 0.1% | $150.32 | +2.8% | COM | 759509102 |
| BHP | BHP GROUP LTD | 32,000 | $1,932 | 0.1% | $60.38 | — | SPONSORED ADS | 088606108 |
| ANGO | ANGIODYNAMICS INC | 64,997 | $1,792 | 0.1% | $27.38 | +0.8% | COM | 03475V101 |
| HRTX | HERON THERAPEUTICS INC | 185,766 | $1,696 | 0.1% | $11.30 | -9.6% | COM | 427746102 |
| EQH | EQUITABLE HLDGS INC | 48,274 | $1,582 | 0.1% | $27.15 | +8.9% | COM | 29452E101 |
| — | SPARTAN ACQUISITION CORP III | 160,000 | $1,579 | 0.1% | $9.88 | — | COM CL A | 84677R106 |
| ALL | ALLSTATE CORP | 13,001 | $1,530 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| — | II-VI INC | 22,000 | $1,504 | 0.1% | $68.36 | — | COM | 902104108 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $1,449 | 0.1% | $72.45 | — | COM CL A | 03768E105 |
| ORGO | ORGANOGENESIS HLDGS INC | 156,279 | $1,444 | 0.1% | $15.53 | -31.6% | COM | 68621F102 |
| MOS | MOSAIC CO NEW | 36,500 | $1,434 | 0.1% | $34.71 | 0.0% | COM | 61945C103 |
| URBN | URBAN OUTFITTERS INC | 48,033 | $1,410 | 0.1% | $35.24 | -10.1% | COM | 917047102 |
| RLI | RLI CORP | 12,580 | $1,410 | 0.1% | $45.65 | 0.0% | COM | 749607107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,938 | $1,399 | 0.1% | $17.48 | — | NY REGISTRY SH | 03938L203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,168 | $1,392 | 0.1% | $53.48 | +21.3% | COM | 416515104 |
| BIIB | BIOGEN INC | 5,713 | $1,371 | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| — | ALLEGHANY CORP MD | 2,000 | $1,335 | 0.1% | $667.25 | — | COM | 017175100 |
| NEM | NEWMONT CORP | 21,300 | $1,321 | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| PODD | INSULET CORP | 4,849 | $1,291 | 0.1% | $285.22 | +1.7% | COM | 45784P101 |
| VECO | VEECO INSTRS INC DEL | 45,274 | $1,289 | 0.1% | $25.48 | 0.0% | COM | 922417100 |
| NTR | NUTRIEN LTD | 15,000 | $1,128 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,000 | $1,079 | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| DXCM | DEXCOM INC | 2,000 | $1,074 | 0.1% | $126.11 | +13.9% | Put | 252131107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,983 | $1,053 | 0.1% | $42.06 | 0.0% | COM | 00402L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,295 | $1,033 | 0.1% | $29.27 | — | COM | 37890U108 |
| KMPR | KEMPER CORP | 17,041 | $1,002 | 0.1% | $60.84 | 0.0% | COM | 488401100 |
| SGHT | SIGHT SCIENCES INC | 56,811 | $998 | 0.1% | $21.94 | 0.0% | COM | 82657M105 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $980 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| ATEC | ALPHATEC HLDGS INC | 80,000 | $915 | 0.1% | $13.95 | -15.3% | Call | 02081G201 |
| — | BIG SKY GROWTH PARTNERS INC | 87,500 | $850 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| WYNN | WYNN RESORTS LTD | 9,931 | $845 | 0.1% | $91.72 | -6.1% | COM | 983134107 |
| — | DPCM CAP INC | 85,250 | $837 | 0.1% | $9.87 | — | COM CL A | 23344P101 |
| AXGN | AXOGEN INC | 84,400 | $790 | 0.1% | $17.96 | -33.2% | Call | 05463X106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 75,000 | $725 | 0.1% | $9.68 | — | CLASS A COM | 02073F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,327 | $693 | 0.1% | $113.92 | -2.5% | COM NEW | 759351604 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,969 | $661 | 0.0% | $38.95 | — | COM | 025676206 |
| INGN | INOGEN INC | 18,000 | $612 | 0.0% | $49.92 | -27.2% | Call | 45780L104 |
| AFL | AFLAC INC | 10,477 | $611 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| — | TASTEMAKER ACQUISITION CORP | 61,550 | $609 | 0.0% | $9.77 | — | COM CL A | 876545104 |
| — | SIENTRA INC | 160,000 | $588 | 0.0% | $5.73 | — | Call | 82621J105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,774 | $542 | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | MEDTECH ACQUISITION CORP | 53,850 | $532 | 0.0% | $9.94 | — | COM CL A | 58507N105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 51,684 | $513 | 0.0% | $9.78 | — | COM CL A | 29408N106 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,950 | $512 | 0.0% | $9.89 | — | CL A COM | 502015100 |
| — | ADIT EDTECH ACQUISITION CORP | 51,400 | $509 | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | DELWINDS INS ACQUISITION COR | 51,383 | $509 | 0.0% | $9.79 | — | COM CLS A | 24803C102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 50,700 | $508 | 0.0% | $9.92 | — | COM CL A | 28139A102 |
| — | ASTREA ACQUISITION CORP | 51,400 | $508 | 0.0% | $9.67 | — | COM CL A | 04637C106 |
| — | OYSTER ENTERPRISES ACQ CORP | 52,100 | $508 | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | DUNE ACQUISITION CORP | 51,233 | $507 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | OCA ACQUISITION CORP | 51,002 | $506 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| — | ADARA ACQUISITION CORP | 51,650 | $506 | 0.0% | $9.72 | — | COM CL A | 00653H102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,500 | $505 | 0.0% | $9.69 | — | COM CL A | 784065104 |
| — | KINS TECHNOLOGY GROUP INC | 50,522 | $504 | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| — | LIGHTJUMP ACQUISITION CORP | 51,100 | $504 | 0.0% | $9.73 | — | COM | 53228M106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 51,215 | $504 | 0.0% | $9.80 | — | COM | 46468P102 |
| — | TLG ACQUISITION ONE CORP | 51,400 | $500 | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| PUCK | GOAL ACQUISITIONS CORP | 51,550 | $500 | 0.0% | $9.67 | +0.7% | COM | 38021H107 |
| — | EMPOWERMENT & INCLUSION CAPI | 51,374 | $500 | 0.0% | $9.71 | — | COM CL A | 29248N100 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| — | ATHLON ACQUISITION CORP | 49,851 | $487 | 0.0% | $9.69 | — | COM CL A | 04748A106 |
| — | CARDIOVASCULAR SYS INC DEL | 25,000 | $470 | 0.0% | — | — | Call | 141619106 |
| — | GROWTH CAP ACQUISITION CORP | 47,306 | $470 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | AEQUI ACQUISITION CORP | 47,570 | $464 | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| AVNS | AVANOS MED INC | 12,500 | $434 | 0.0% | — | — | Call | 05350V106 |
| — | VPC IMPACT ACQU HOLDI III IN | 40,000 | $410 | 0.0% | $9.90 | — | COM CL A | 91835J108 |
| — | BROOKLINE CAP ACQUISITION CO | 40,961 | $410 | 0.0% | $9.91 | — | COM | 11374E104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 40,122 | $395 | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| — | EDIFY ACQUISITION CORP | 32,072 | $313 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | VIVEON HEALTH ACQUISITION CO | 29,533 | $296 | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 26,845 | $264 | 0.0% | $9.69 | — | COM CL A | 936273101 |
| — | ACKRELL SPAC PARTNERS I CO | 25,200 | $255 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00461L303 |
| — | KINGSWOOD ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.04 | — | COM CL A | 496861105 |
| — | VENTOUX CCM ACQUISITION CORP | 25,300 | $253 | 0.0% | $9.96 | — | COM | 92280L101 |
| — | KLUDEIN I ACQUISITION CORP | 25,504 | $251 | 0.0% | $9.80 | — | CL A | 49878L109 |
| — | MUDRICK CAPITAL ACQU CORP II | 25,000 | $249 | 0.0% | $9.96 | — | COM CL A | 62477L107 |
| HAE | HAEMONETICS CORP MASS | 4,137 | $219 | 0.0% | $63.10 | -3.4% | COM | 405024100 |
| — | IGNYTE ACQUISITION CORP | 20,924 | $204 | 0.0% | $9.70 | — | COM | 45175H106 |
| — | KADEM SUSTAINABLE IMPACT COR | 21,012 | $204 | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| — | YELLOWSTONE ACQUISITION CO | 20,000 | $203 | 0.0% | $10.05 | — | COM CL A | 98566K105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 20,250 | $201 | 0.0% | $9.88 | — | COM | 37892B108 |
| — | PROGRESS ACQUISITION CORP | 20,490 | $200 | 0.0% | $9.71 | — | COM CL A | 74327P105 |
| — | OCEANTECH ACQUISITIONS I COR | 20,000 | $200 | 0.0% | $9.90 | — | CLASS A COM | 675507107 |
| — | GOLDEN FALCON ACQUISITION CO | 20,300 | $199 | 0.0% | $9.75 | — | CL A | 38102H109 |
| — | GIGINTERNATIONAL1 INC | 18,290 | $182 | 0.0% | $9.90 | — | COM | 37518W106 |
| — | HEALTH ASSURN ACQUISITION CO | 18,000 | $176 | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| — | EXECUTIVE NETWORK PARTNERING | 17,308 | $170 | 0.0% | $9.82 | — | CL A | 30158L100 |
| — | CAPSTAR SPL PURP ACQUISITION | 16,902 | $168 | 0.0% | $9.76 | — | COM CL A | 14070Y101 |
| — | SPORTSTEK ACQUISITION CORP | 12,287 | $120 | 0.0% | $9.77 | — | COM CL A | 849196100 |
| — | D AND Z MEDIA ACQUISITION CO | 10,999 | $107 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,510 | $102 | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,300 | $102 | 0.0% | $9.81 | — | CL A COM | 33765Y101 |
| CNXX | CONX CORP | 10,250 | $101 | 0.0% | $9.76 | — | COM CL A | 212873103 |
| — | HEALTHCARE SERVICES ACQU COR | 10,300 | $101 | 0.0% | $9.71 | — | COM CL A | 42227K104 |
| — | CHURCHILL CAPITAL CORP VII | 10,300 | $101 | 0.0% | $9.71 | — | COM CL A | 17144M102 |
| — | CLEANTECH ACQUISITION CORP | 10,150 | $101 | 0.0% | $9.95 | — | COM | 18453L107 |
| — | ARROWROOT ACQUISITION CORP | 10,400 | $101 | 0.0% | $9.62 | — | CL A COM | 04282M102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,241 | $101 | 0.0% | $9.67 | — | COM CL A | 10920K101 |
| — | IG ACQUISITION CORP | 10,250 | $101 | 0.0% | $9.76 | — | COM CL A | 449534106 |
| — | PMV CONSUMER ACQUISITION COR | 10,246 | $101 | 0.0% | $9.76 | — | COM | 693486102 |
| — | EQUITY DISTR ACQUISITION COR | 10,200 | $100 | 0.0% | $9.80 | — | COM CL A | 29465E106 |
| — | CASCADE ACQUISITION CORP | 10,100 | $100 | 0.0% | $9.90 | — | COM CL A | 147151104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,300 | $100 | 0.0% | $9.81 | — | COM CL A | 204833107 |
| — | JOFF FINTECH ACQUISITION COR | 10,300 | $100 | 0.0% | $9.61 | — | COM CL A | 46592C100 |
| — | KKR ACQUISITION HOLDING I CO | 10,300 | $100 | 0.0% | $9.71 | — | COM CLASS A | 48253T109 |
| — | BITE ACQUISITION CORP | 10,300 | $100 | 0.0% | $9.71 | — | COMMON STOCK | 09175K105 |
| — | MISSION ADVANCEMENT CORP | 10,200 | $99 | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | PINE IS ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.74 | — | CL A | 722615101 |
| — | SANDBRIDGE X2 CORP | 10,250 | $99 | 0.0% | $9.76 | — | COM CLASS A | 799792106 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 17144T107 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.80 | — | COM CL A | 22877P108 |