Crestline Management, LP Quant / Systematic

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)

Holdings (227)

DNLI DENALI THERAPEUTICS INC 25.7%
Value ($000) $343,645 Shares 7,705,039 Est. Cost $33.82 Unrealized +40.1%
AAPL APPLE INC 4.2%
Value ($000) $56,822 Shares 320,000 Est. Cost $154.71 Unrealized 0.0%
GOOG ALPHABET INC 4.1%
Value ($000) $54,978 Shares 19,000 Est. Cost $143.45 Unrealized 0.0%
BAC BK OF AMERICA CORP 4.0%
Value ($000) $54,056 Shares 1,215,000 Est. Cost $39.89 Unrealized +2.8%
AMZN AMAZON COM INC 4.0%
Value ($000) $53,813 Shares 16,139 Est. Cost $170.51 Unrealized +0.4%
SANA SANA BIOTECHNOLOGY INC 3.7%
Value ($000) $49,705 Shares 3,210,937 Est. Cost $22.66 Unrealized -14.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $26,233 Shares 78,000 Est. Cost $313.41 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $25,659 Shares 216,000 Est. Cost $118.79 Unrealized
SNOW SNOWFLAKE INC 1.5%
Value ($000) $20,325 Shares 60,000 Est. Cost $348.46 Unrealized 0.0%
NI NISOURCE INC 1.3%
Value ($000) $17,836 Shares 646,000 Est. Cost $22.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $16,276 Shares 92,596 Est. Cost $159.71 Unrealized +3.1%
GT GOODYEAR TIRE & RUBR CO 1.2%
Value ($000) $15,484 Shares 726,273 Est. Cost $17.26 Unrealized +20.3%
ELV ANTHEM INC 1.0%
Value ($000) $13,906 Shares 30,000 Est. Cost $397.15 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $12,350 Shares 344,000 Est. Cost $29.49 Unrealized 0.0%
EXC EXELON CORP 0.9%
Value ($000) $12,130 Shares 210,000 Est. Cost $32.52 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $11,773 Shares 207,051 Est. Cost $43.52 Unrealized +19.1%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $11,709 Shares 38,816 Est. Cost $235.22 Unrealized +18.3%
MS MORGAN STANLEY 0.8%
Value ($000) $10,307 Shares 105,000 Est. Cost $86.77 Unrealized 0.0%
FE FIRSTENERGY CORP 0.7%
Value ($000) $9,658 Shares 232,225 Est. Cost $31.53 Unrealized +3.4%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $9,650 Shares 221,574 Est. Cost $32.28 Unrealized +15.0%
ASTL ALGOMA STL GROUP INC 0.7%
Value ($000) $9,621 Shares 890,000 Est. Cost $9.75 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $9,521 Shares 262,376 Est. Cost $30.16 Unrealized +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $9,434 Shares 110,067 Est. Cost $49.64 Unrealized +36.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $9,411 Shares 39,628 Est. Cost $209.64 Unrealized +6.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $9,322 Shares 3,218 Est. Cost $111.27 Unrealized +28.5%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $8,862 Shares 114,440 Est. Cost $47.49 Unrealized -2.1%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $8,620 Shares 130,000 Est. Cost $60.31 Unrealized +0.8%
SAH SONIC AUTOMOTIVE INC 0.6%
Value ($000) $8,406 Shares 170,000 Est. Cost $49.56 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $8,320 Shares 89,320 Est. Cost $76.29 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $8,107 Shares 77,053 Est. Cost $108.38 Unrealized -7.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $7,721 Shares 100,854 Est. Cost $74.93 Unrealized -1.9%
USFD US FOODS HLDG CORP 0.6%
Value ($000) $7,663 Shares 220,000 Est. Cost $34.80 Unrealized 0.0%
ACA ARCOSA INC 0.6%
Value ($000) $7,378 Shares 140,000 Est. Cost $53.67 Unrealized -1.6%
BAX BAXTER INTL INC 0.5%
Value ($000) $7,339 Shares 85,496 Est. Cost $72.07 Unrealized +1.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $7,322 Shares 77,041 Est. Cost $65.84 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $7,152 Shares 39,109 Est. Cost $146.06 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $6,985 Shares 572,012 Est. Cost $12.21 Unrealized
CTVA CORTEVA INC 0.5%
Value ($000) $6,956 Shares 147,117 Est. Cost $42.89 Unrealized +1.5%
UNIVAR SOLUTIONS INC 0.5%
Value ($000) $6,804 Shares 240,000 Est. Cost $25.43 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $6,753 Shares 98,938 Est. Cost $44.88 Unrealized +25.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $6,615 Shares 75,983 Est. Cost $68.17 Unrealized +8.4%
COLFAX CORP 0.5%
Value ($000) $6,435 Shares 140,000 Est. Cost $45.96 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $6,435 Shares 330,000 Est. Cost $19.12 Unrealized +4.7%
AVGO BROADCOM INC 0.5%
Value ($000) $6,103 Shares 9,172 Est. Cost $51.79 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.5%
Value ($000) $6,070 Shares 206,538 Est. Cost $21.70 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $5,998 Shares 125,000 Est. Cost $43.53 Unrealized +2.0%
BHP GROUP PLC 0.4%
Value ($000) $5,757 Shares 96,327 Est. Cost $55.82 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $5,756 Shares 80,000 Est. Cost $71.95 Unrealized
PINS PINTEREST INC 0.4%
Value ($000) $5,453 Shares 150,000 Est. Cost $44.44 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $5,426 Shares 87,092 Est. Cost $67.81 Unrealized -1.2%
KLAC KLA CORP 0.4%
Value ($000) $5,169 Shares 12,017 Est. Cost $311.18 Unrealized +18.7%
PEN PENUMBRA INC 0.4%
Value ($000) $5,139 Shares 17,886 Est. Cost $268.79 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $5,078 Shares 35,000 Est. Cost $142.01 Unrealized +1.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $4,825 Shares 61,328 Est. Cost $71.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $4,578 Shares 210,000 Est. Cost $19.19 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $4,535 Shares 130,000 Est. Cost $28.30 Unrealized +15.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $4,442 Shares 55,000 Est. Cost $29.21 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $4,418 Shares 66,000 Est. Cost $66.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $4,377 Shares 20,256 Est. Cost $193.25 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $4,295 Shares 68,000 Est. Cost $63.85 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $4,283 Shares 76,767 Est. Cost $61.64 Unrealized -10.8%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $4,228 Shares 45,943 Est. Cost $81.78 Unrealized +1.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $4,198 Shares 32,190 Est. Cost $112.39 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $4,172 Shares 24,585 Est. Cost $136.81 Unrealized +14.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $4,099 Shares 50,000 Est. Cost $76.97 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $4,027 Shares 5,600 Est. Cost $719.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $3,952 Shares 64,044 Est. Cost $48.95 Unrealized -1.8%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $3,885 Shares 147,000 Est. Cost $26.43 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,828 Shares 41,000 Est. Cost $77.35 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $3,823 Shares 24,442 Est. Cost $171.96 Unrealized -7.5%
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $3,786 Shares 80,970 Est. Cost $43.55 Unrealized
ATRC ATRICURE INC 0.3%
Value ($000) $3,714 Shares 53,409 Est. Cost $72.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,695 Shares 18,427 Est. Cost $174.29 Unrealized 0.0%
AXONICS INC 0.3%
Value ($000) $3,677 Shares 65,669 Est. Cost $62.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $3,608 Shares 5,489 Est. Cost $679.09 Unrealized -5.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $3,596 Shares 45,932 Est. Cost $52.86 Unrealized +36.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,575 Shares 84,152 Est. Cost $42.02 Unrealized 0.0%
S SENTINELONE INC 0.3%
Value ($000) $3,534 Shares 70,000 Est. Cost $58.61 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $3,480 Shares 40,000 Est. Cost $58.81 Unrealized +19.4%
IHRT IHEARTMEDIA INC 0.3%
Value ($000) $3,472 Shares 165,000 Est. Cost $21.18 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.3%
Value ($000) $3,457 Shares 118,670 Est. Cost $26.53 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $3,444 Shares 32,000 Est. Cost $102.22 Unrealized 0.0%
LAW CS DISCO INC 0.2%
Value ($000) $3,344 Shares 93,522 Est. Cost $44.36 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $3,335 Shares 104,799 Est. Cost $31.49 Unrealized -3.4%
TOST TOAST INC 0.2%
Value ($000) $3,252 Shares 93,698 Est. Cost $46.27 Unrealized 0.0%
SG SWEETGREEN INC 0.2%
Value ($000) $3,228 Shares 100,857 Est. Cost $33.85 Unrealized 0.0%
SIBN SI-BONE INC 0.2%
Value ($000) $3,195 Shares 143,825 Est. Cost $25.07 Unrealized -14.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $3,191 Shares 38,723 Est. Cost $27.42 Unrealized +16.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $3,183 Shares 110,462 Est. Cost $22.85 Unrealized +20.1%
GTLB GITLAB INC 0.2%
Value ($000) $3,157 Shares 36,289 Est. Cost $102.34 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $3,152 Shares 18,520 Est. Cost $158.35 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $3,054 Shares 160,707 Est. Cost $19.00 Unrealized
OUTSET MED INC 0.2%
Value ($000) $3,025 Shares 65,625 Est. Cost $49.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $3,012 Shares 30,000 Est. Cost $92.93 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $2,813 Shares 20,479 Est. Cost $69.52 Unrealized +40.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,785 Shares 35,066 Est. Cost $18.18 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $2,783 Shares 243,445 Est. Cost $13.95 Unrealized -15.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,753 Shares 17,596 Est. Cost $143.90 Unrealized 0.0%
NUVASIVE INC 0.2%
Value ($000) $2,748 Shares 52,357 Est. Cost $59.84 Unrealized
ARCONIC CORPORATION 0.2%
Value ($000) $2,738 Shares 82,957 Est. Cost $32.64 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $2,734 Shares 11,521 Est. Cost $233.59 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,695 Shares 165,000 Est. Cost $14.41 Unrealized 0.0%
INARI MED INC 0.2%
Value ($000) $2,681 Shares 29,375 Est. Cost $81.09 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $2,481 Shares 2,010 Est. Cost $1040.69 Unrealized +21.3%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $2,444 Shares 77,825 Est. Cost $25.10 Unrealized 0.0%
SIBN SI-BONE INC 0.2%
Value ($000) $2,388 Shares 107,500 Est. Cost $25.07 Unrealized -14.1%
SHOCKWAVE MED INC 0.2%
Value ($000) $2,362 Shares 13,249 Est. Cost $178.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,299 Shares 13,223 Est. Cost $156.21 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $2,269 Shares 66,725 Est. Cost $49.92 Unrealized -27.2%
DXCM DEXCOM INC 0.2%
Value ($000) $2,242 Shares 4,176 Est. Cost $126.11 Unrealized +13.9%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $2,177 Shares 283,400 Est. Cost $6.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,159 Shares 15,000 Est. Cost $80.82 Unrealized +66.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,158 Shares 16,656 Est. Cost $114.14 Unrealized +2.2%
MET METLIFE INC 0.2%
Value ($000) $2,156 Shares 34,498 Est. Cost $55.07 Unrealized +0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $2,124 Shares 18,050 Est. Cost $52.99 Unrealized +73.1%
TER TERADYNE INC 0.2%
Value ($000) $2,046 Shares 12,515 Est. Cost $123.54 Unrealized +11.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,963 Shares 12,100 Est. Cost $150.32 Unrealized +2.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,932 Shares 32,000 Est. Cost $60.38 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,792 Shares 64,997 Est. Cost $27.38 Unrealized +0.8%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $1,696 Shares 185,766 Est. Cost $11.30 Unrealized -9.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,582 Shares 48,274 Est. Cost $27.15 Unrealized +8.9%
SPARTAN ACQUISITION CORP III 0.1%
Value ($000) $1,579 Shares 160,000 Est. Cost $9.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,530 Shares 13,001 Est. Cost $106.90 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $1,504 Shares 22,000 Est. Cost $68.36 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,449 Shares 20,000 Est. Cost $72.45 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $1,444 Shares 156,279 Est. Cost $15.53 Unrealized -31.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,434 Shares 36,500 Est. Cost $34.71 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,410 Shares 48,033 Est. Cost $35.24 Unrealized -10.1%
RLI RLI CORP 0.1%
Value ($000) $1,410 Shares 12,580 Est. Cost $45.65 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $1,399 Shares 43,938 Est. Cost $17.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,392 Shares 20,168 Est. Cost $53.48 Unrealized +21.3%
BIIB BIOGEN INC 0.1%
Value ($000) $1,371 Shares 5,713 Est. Cost $257.12 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $1,335 Shares 2,000 Est. Cost $667.25 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,321 Shares 21,300 Est. Cost $49.84 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,291 Shares 4,849 Est. Cost $285.22 Unrealized +1.7%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,289 Shares 45,274 Est. Cost $25.48 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,128 Shares 15,000 Est. Cost $61.64 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,079 Shares 70,000 Est. Cost $13.03 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,074 Shares 2,000 Est. Cost $126.11 Unrealized +13.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,053 Shares 23,983 Est. Cost $42.06 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,033 Shares 35,295 Est. Cost $29.27 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $1,002 Shares 17,041 Est. Cost $60.84 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.1%
Value ($000) $998 Shares 56,811 Est. Cost $21.94 Unrealized 0.0%
LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $980 Shares 100,000 Est. Cost $9.75 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $915 Shares 80,000 Est. Cost $13.95 Unrealized -15.3%
BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $850 Shares 87,500 Est. Cost $9.78 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $845 Shares 9,931 Est. Cost $91.72 Unrealized -6.1%
DPCM CAP INC 0.1%
Value ($000) $837 Shares 85,250 Est. Cost $9.87 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $790 Shares 84,400 Est. Cost $17.96 Unrealized -33.2%
ALPHA HEALTHCARE ACQU CORP I 0.1%
Value ($000) $725 Shares 75,000 Est. Cost $9.68 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $693 Shares 6,327 Est. Cost $113.92 Unrealized -2.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $661 Shares 16,969 Est. Cost $38.95 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $612 Shares 18,000 Est. Cost $49.92 Unrealized -27.2%
AFL AFLAC INC 0.0%
Value ($000) $611 Shares 10,477 Est. Cost $50.98 Unrealized 0.0%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $609 Shares 61,550 Est. Cost $9.77 Unrealized
SIENTRA INC 0.0%
Value ($000) $588 Shares 160,000 Est. Cost $5.73 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $542 Shares 54,774 Est. Cost $9.75 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $532 Shares 53,850 Est. Cost $9.94 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $513 Shares 51,684 Est. Cost $9.78 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $512 Shares 50,950 Est. Cost $9.89 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $509 Shares 51,400 Est. Cost $9.69 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $509 Shares 51,383 Est. Cost $9.79 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $508 Shares 50,700 Est. Cost $9.92 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $508 Shares 51,400 Est. Cost $9.67 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $508 Shares 52,100 Est. Cost $9.67 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $507 Shares 51,233 Est. Cost $9.78 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $506 Shares 51,002 Est. Cost $9.90 Unrealized
ADARA ACQUISITION CORP 0.0%
Value ($000) $506 Shares 51,650 Est. Cost $9.72 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $505 Shares 51,500 Est. Cost $9.69 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $504 Shares 50,522 Est. Cost $9.86 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $504 Shares 51,100 Est. Cost $9.73 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $504 Shares 51,215 Est. Cost $9.80 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $500 Shares 51,400 Est. Cost $9.67 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $500 Shares 51,550 Est. Cost $9.67 Unrealized +0.7%
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $500 Shares 51,374 Est. Cost $9.71 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.80 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $487 Shares 49,851 Est. Cost $9.69 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $470 Shares 25,000 Est. Cost Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $470 Shares 47,306 Est. Cost $9.70 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $464 Shares 47,570 Est. Cost $9.75 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $434 Shares 12,500 Est. Cost Unrealized
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $410 Shares 40,000 Est. Cost $9.90 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $410 Shares 40,961 Est. Cost $9.91 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $395 Shares 40,122 Est. Cost $9.78 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $313 Shares 32,072 Est. Cost $9.65 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $296 Shares 29,533 Est. Cost $9.90 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $264 Shares 26,845 Est. Cost $9.69 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value ($000) $255 Shares 25,200 Est. Cost $9.92 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.04 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,300 Est. Cost $9.96 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $251 Shares 25,504 Est. Cost $9.80 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $219 Shares 4,137 Est. Cost $63.10 Unrealized -3.4%
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,924 Est. Cost $9.70 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $204 Shares 21,012 Est. Cost $9.61 Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.05 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $201 Shares 20,250 Est. Cost $9.88 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $200 Shares 20,490 Est. Cost $9.71 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.90 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $199 Shares 20,300 Est. Cost $9.75 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $182 Shares 18,290 Est. Cost $9.90 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $176 Shares 18,000 Est. Cost $9.78 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $170 Shares 17,308 Est. Cost $9.82 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $168 Shares 16,902 Est. Cost $9.76 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $120 Shares 12,287 Est. Cost $9.77 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $107 Shares 10,999 Est. Cost $9.73 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $102 Shares 10,510 Est. Cost $9.71 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $102 Shares 10,300 Est. Cost $9.81 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $101 Shares 10,250 Est. Cost $9.76 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $101 Shares 10,300 Est. Cost $9.71 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $101 Shares 10,300 Est. Cost $9.71 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,150 Est. Cost $9.95 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,400 Est. Cost $9.62 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $101 Shares 10,241 Est. Cost $9.67 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,250 Est. Cost $9.76 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $101 Shares 10,246 Est. Cost $9.76 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $100 Shares 10,200 Est. Cost $9.80 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,100 Est. Cost $9.90 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $100 Shares 10,300 Est. Cost $9.81 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $100 Shares 10,300 Est. Cost $9.61 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $100 Shares 10,300 Est. Cost $9.71 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,300 Est. Cost $9.71 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $99 Shares 10,200 Est. Cost $9.71 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.74 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $99 Shares 10,250 Est. Cost $9.76 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.80 Unrealized