Crestline Management, LP Quant / Systematic

CIK: 0001536054 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $766,419 (100.0% shares, 0.0% debt)

Holdings (221)

DNLI DENALI THERAPEUTICS INC 28.6%
Value ($000) $219,569 Shares 7,460,732 Est. Cost $33.82 Unrealized -22.5%
SANA SANA BIOTECHNOLOGY INC 2.8%
Value ($000) $21,641 Shares 3,365,624 Est. Cost $21.91 Unrealized -70.9%
AEROJET ROCKETDYNE HLDGS INC 1.8%
Value ($000) $13,707 Shares 337,605 Est. Cost $40.30 Unrealized
ASTL ALGOMA STL GROUP INC 1.8%
Value ($000) $13,581 Shares 1,512,340 Est. Cost $9.37 Unrealized -6.5%
ZION ZIONS BANCORPORATION N A 1.7%
Value ($000) $12,725 Shares 250,000 Est. Cost $56.83 Unrealized 0.0%
MTB M & T BK CORP 1.3%
Value ($000) $10,042 Shares 63,000 Est. Cost $149.33 Unrealized -0.2%
AON AON PLC 1.3%
Value ($000) $9,978 Shares 37,000 Est. Cost $280.64 Unrealized -0.2%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $9,962 Shares 320,000 Est. Cost $37.88 Unrealized -13.6%
AVGO BROADCOM INC 1.3%
Value ($000) $9,880 Shares 20,338 Est. Cost $52.13 Unrealized +0.5%
VOYA VOYA FINANCIAL INC 1.2%
Value ($000) $9,525 Shares 160,000 Est. Cost $60.87 Unrealized -1.9%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $9,302 Shares 55,000 Est. Cost $157.99 Unrealized +2.4%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $9,280 Shares 236,917 Est. Cost $42.81 Unrealized -6.7%
ALL ALLSTATE CORP 1.2%
Value ($000) $8,871 Shares 70,000 Est. Cost $113.28 Unrealized +5.9%
VYX NCR CORP NEW 1.1%
Value ($000) $8,555 Shares 275,000 Est. Cost $21.33 Unrealized 0.0%
CMA COMERICA INC 1.1%
Value ($000) $8,439 Shares 115,000 Est. Cost $64.66 Unrealized +4.0%
RGLD ROYAL GOLD INC 1.1%
Value ($000) $8,262 Shares 77,377 Est. Cost $113.38 Unrealized +9.1%
UNIVAR SOLUTIONS INC 1.1%
Value ($000) $8,257 Shares 332,000 Est. Cost $25.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.0%
Value ($000) $7,591 Shares 141,359 Est. Cost $52.50 Unrealized +16.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $7,477 Shares 3,431 Est. Cost $112.58 Unrealized +3.8%
XPO XPO LOGISTICS INC 1.0%
Value ($000) $7,398 Shares 153,615 Est. Cost $39.90 Unrealized -20.3%
FNV FRANCO NEV CORP 1.0%
Value ($000) $7,358 Shares 55,922 Est. Cost $141.44 Unrealized +1.0%
MIR MIRION TECHNOLOGIES INC 0.9%
Value ($000) $7,200 Shares 1,250,000 Est. Cost $8.06 Unrealized -8.7%
CFR CULLEN FROST BANKERS INC 0.9%
Value ($000) $7,103 Shares 61,000 Est. Cost $114.03 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.9%
Value ($000) $6,869 Shares 187,521 Est. Cost $48.94 Unrealized -12.3%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $6,700 Shares 45,864 Est. Cost $155.61 Unrealized -5.1%
ESAB ESAB CORPORATION 0.9%
Value ($000) $6,563 Shares 150,000 Est. Cost $47.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $6,541 Shares 85,538 Est. Cost $97.09 Unrealized -3.6%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $6,377 Shares 46,000 Est. Cost $165.29 Unrealized -4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value ($000) $6,150 Shares 300,000 Est. Cost $19.14 Unrealized +10.3%
SLQD ISHARES TR 0.7%
Value ($000) $5,621 Shares 116,000 Est. Cost $48.46 Unrealized
RRX REGAL REXNORD CORPORATION 0.7%
Value ($000) $5,601 Shares 49,341 Est. Cost $127.16 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value ($000) $5,527 Shares 27,000 Est. Cost $181.95 Unrealized 0.0%
WCC WESCO INTL INC 0.7%
Value ($000) $5,355 Shares 50,000 Est. Cost $120.77 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC 0.7%
Value ($000) $5,354 Shares 150,000 Est. Cost $33.57 Unrealized 0.0%
EGHT 8X8 INC NEW 0.7%
Value ($000) $5,249 Shares 1,019,291 Est. Cost $8.37 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $5,098 Shares 111,400 Est. Cost $49.98 Unrealized +1.6%
CADE CADENCE BANK 0.7%
Value ($000) $5,048 Shares 215,000 Est. Cost $22.58 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $4,841 Shares 28,500 Est. Cost $186.76 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $4,660 Shares 83,848 Est. Cost $29.00 Unrealized -12.7%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $4,627 Shares 139,789 Est. Cost $37.47 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,576 Shares 52,400 Est. Cost $87.33 Unrealized
BRO BROWN & BROWN INC 0.6%
Value ($000) $4,376 Shares 75,000 Est. Cost $59.93 Unrealized 0.0%
CCK CROWN HLDGS INC 0.6%
Value ($000) $4,312 Shares 46,780 Est. Cost $106.41 Unrealized -3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $4,164 Shares 30,000 Est. Cost $85.98 Unrealized +25.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $4,094 Shares 49,915 Est. Cost $85.79 Unrealized 0.0%
KLAC KLA CORP 0.5%
Value ($000) $4,093 Shares 12,828 Est. Cost $328.78 Unrealized -1.5%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $4,018 Shares 62,000 Est. Cost $64.68 Unrealized 0.0%
CCJ CAMECO CORP 0.5%
Value ($000) $3,935 Shares 187,200 Est. Cost $24.98 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,921 Shares 51,417 Est. Cost $76.26 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $3,896 Shares 48,887 Est. Cost $79.63 Unrealized +8.5%
FNB F N B CORP 0.5%
Value ($000) $3,801 Shares 350,000 Est. Cost $11.46 Unrealized -10.4%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $3,682 Shares 15,000 Est. Cost $219.04 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $3,553 Shares 18,000 Est. Cost $209.64 Unrealized -2.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.5%
Value ($000) $3,497 Shares 191,839 Est. Cost $18.23 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,367 Shares 5,000 Est. Cost Unrealized
KEX KIRBY CORP 0.4%
Value ($000) $3,346 Shares 55,000 Est. Cost $65.10 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $3,320 Shares 60,000 Est. Cost $54.37 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $3,129 Shares 35,000 Est. Cost $92.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,031 Shares 54,837 Est. Cost $76.29 Unrealized -12.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,999 Shares 10,700 Est. Cost $280.28 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $2,925 Shares 63,459 Est. Cost $52.38 Unrealized -1.5%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $2,884 Shares 195,000 Est. Cost $15.41 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,877 Shares 49,531 Est. Cost $66.91 Unrealized -9.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,839 Shares 9,000 Est. Cost $344.18 Unrealized -2.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $2,780 Shares 9,245 Est. Cost $365.21 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $2,761 Shares 39,515 Est. Cost $69.84 Unrealized 0.0%
CLASS ACCELERATION CORP 0.4%
Value ($000) $2,701 Shares 275,000 Est. Cost $9.82 Unrealized
H HYATT HOTELS CORP 0.4%
Value ($000) $2,698 Shares 36,500 Est. Cost $90.12 Unrealized -4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $2,666 Shares 80,198 Est. Cost $44.12 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $2,654 Shares 17,754 Est. Cost $200.66 Unrealized -11.9%
MDB MONGODB INC 0.3%
Value ($000) $2,595 Shares 9,999 Est. Cost $335.78 Unrealized -6.9%
TER TERADYNE INC 0.3%
Value ($000) $2,573 Shares 28,734 Est. Cost $102.39 Unrealized 0.0%
MAQC MAQUIA CAPITAL ACQUISITION C 0.3%
Value ($000) $2,555 Shares 250,000 Est. Cost $10.09 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,547 Shares 10,000 Est. Cost $238.47 Unrealized 0.0%
SPSB SPDR SER TR 0.3%
Value ($000) $2,378 Shares 80,000 Est. Cost $29.73 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,330 Shares 30,500 Est. Cost $82.65 Unrealized -14.8%
NOW SERVICENOW INC 0.3%
Value ($000) $2,316 Shares 4,870 Est. Cost $108.17 Unrealized -11.9%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $2,294 Shares 106,750 Est. Cost $21.70 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $2,288 Shares 1,750 Est. Cost $27.86 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $2,234 Shares 8,750 Est. Cost $43.64 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,177 Shares 20,500 Est. Cost $129.05 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,006 Shares 18,000 Est. Cost $145.44 Unrealized -6.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,986 Shares 17,500 Est. Cost $108.39 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.3%
Value ($000) $1,960 Shares 288,985 Est. Cost $6.89 Unrealized +10.0%
DT DYNATRACE INC 0.3%
Value ($000) $1,960 Shares 49,692 Est. Cost $44.98 Unrealized -11.5%
BIIB BIOGEN INC 0.3%
Value ($000) $1,957 Shares 9,595 Est. Cost $236.06 Unrealized -13.4%
OKTA OKTA INC 0.2%
Value ($000) $1,850 Shares 20,460 Est. Cost $107.99 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $1,834 Shares 37,138 Est. Cost $49.38 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value ($000) $1,757 Shares 15,979 Est. Cost $145.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,745 Shares 9,000 Est. Cost $38.12 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $1,737 Shares 18,239 Est. Cost $116.54 Unrealized -5.7%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,706 Shares 25,000 Est. Cost $78.29 Unrealized -7.2%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $1,668 Shares 50,000 Est. Cost $43.77 Unrealized -8.7%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,664 Shares 35,339 Est. Cost $55.51 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,663 Shares 7,058 Est. Cost $193.25 Unrealized +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,646 Shares 29,924 Est. Cost $17.67 Unrealized -17.7%
FIVN FIVE9 INC 0.2%
Value ($000) $1,641 Shares 18,004 Est. Cost $101.15 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,637 Shares 35,000 Est. Cost $46.00 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $1,593 Shares 58,625 Est. Cost $31.29 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,569 Shares 21,636 Est. Cost $81.78 Unrealized -5.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,537 Shares 3,112 Est. Cost $88.67 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,532 Shares 12,500 Est. Cost $127.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,515 Shares 6,500 Est. Cost $228.42 Unrealized 0.0%
FLAME ACQUISITION CORP 0.2%
Value ($000) $1,469 Shares 150,000 Est. Cost $9.75 Unrealized
ANSYS INC 0.2%
Value ($000) $1,431 Shares 5,979 Est. Cost $239.34 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,381 Shares 32,253 Est. Cost $46.42 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,365 Shares 5,000 Est. Cost $313.72 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $1,269 Shares 39,726 Est. Cost $29.57 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,188 Shares 5,000 Est. Cost $235.22 Unrealized +8.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,169 Shares 3,000 Est. Cost $351.31 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $1,165 Shares 60,551 Est. Cost $16.84 Unrealized -1.1%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,152 Shares 20,500 Est. Cost $67.52 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $1,140 Shares 116,549 Est. Cost $9.77 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,126 Shares 58,053 Est. Cost $26.64 Unrealized -16.7%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $1,124 Shares 115,000 Est. Cost $9.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,112 Shares 12,000 Est. Cost $96.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,105 Shares 40,000 Est. Cost $31.88 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1,102 Shares 27,656 Est. Cost $47.03 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1,069 Shares 44,119 Est. Cost $26.38 Unrealized -4.7%
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $1,032 Shares 105,831 Est. Cost $9.75 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1,027 Shares 38,093 Est. Cost $31.51 Unrealized -7.8%
MAT MATTEL INC 0.1%
Value ($000) $1,005 Shares 45,000 Est. Cost $23.62 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $987 Shares 2,500 Est. Cost $394.80 Unrealized
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $982 Shares 100,862 Est. Cost $9.74 Unrealized
TWELVE SEAS INVESTMENT CO II 0.1%
Value ($000) $970 Shares 99,192 Est. Cost $9.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $962 Shares 8,500 Est. Cost $110.89 Unrealized 0.0%
JUPITER ACQUISITION CORP 0.1%
Value ($000) $944 Shares 98,075 Est. Cost $9.64 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $933 Shares 35,000 Est. Cost $26.66 Unrealized
LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $932 Shares 94,069 Est. Cost $9.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $927 Shares 10,000 Est. Cost $43.49 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $913 Shares 50,000 Est. Cost $20.69 Unrealized -15.7%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $900 Shares 19,817 Est. Cost $51.66 Unrealized -0.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $884 Shares 20,000 Est. Cost $65.61 Unrealized -11.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $818 Shares 30,000 Est. Cost $24.53 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $812 Shares 26,708 Est. Cost $31.57 Unrealized
FTAC ZEUS ACQUISITION COR 0.1%
Value ($000) $791 Shares 80,000 Est. Cost $9.87 Unrealized
EVO ACQUISITION CORP 0.1%
Value ($000) $788 Shares 80,608 Est. Cost $9.78 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $785 Shares 56,483 Est. Cost $15.27 Unrealized -17.1%
PROOF ACQUISITION CORP I 0.1%
Value ($000) $783 Shares 79,171 Est. Cost $9.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $756 Shares 22,500 Est. Cost $33.04 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $755 Shares 2,000 Est. Cost $414.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $752 Shares 25,702 Est. Cost $37.93 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $750 Shares 10,500 Est. Cost $74.07 Unrealized
LEGATO MERGER CORP II 0.1%
Value ($000) $739 Shares 74,517 Est. Cost $9.92 Unrealized
EDIFY ACQUISITION CORP 0.1%
Value ($000) $706 Shares 71,871 Est. Cost $9.75 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.1%
Value ($000) $701 Shares 71,700 Est. Cost $9.77 Unrealized +0.1%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $697 Shares 35,000 Est. Cost $24.78 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $694 Shares 20,000 Est. Cost $32.07 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $664 Shares 6,500 Est. Cost $131.94 Unrealized -15.6%
LOGISTICS INNOVTN TECHNLGS C 0.1%
Value ($000) $659 Shares 67,800 Est. Cost $9.72 Unrealized
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $641 Shares 35,000 Est. Cost $19.60 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $629 Shares 65,224 Est. Cost $9.71 Unrealized 0.0%
MEDTECH ACQUISITION CORP 0.1%
Value ($000) $610 Shares 61,950 Est. Cost $9.92 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value ($000) $592 Shares 59,721 Est. Cost $9.82 Unrealized +0.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $564 Shares 4,000 Est. Cost $126.58 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $560 Shares 10,000 Est. Cost $66.73 Unrealized -13.2%
NEWHOLD INVESTMENT CORP II 0.1%
Value ($000) $541 Shares 54,769 Est. Cost $9.87 Unrealized
BANNER ACQUISITION CORP 0.1%
Value ($000) $541 Shares 54,801 Est. Cost $9.86 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.1%
Value ($000) $538 Shares 54,774 Est. Cost $9.75 Unrealized
OCA ACQUISITION CORP 0.1%
Value ($000) $526 Shares 52,469 Est. Cost $9.91 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value ($000) $523 Shares 52,900 Est. Cost $9.90 Unrealized 0.0%
LMF ACQUISITION OPPORTUNIT I 0.1%
Value ($000) $518 Shares 50,950 Est. Cost $9.89 Unrealized
LIGHTJUMP ACQUISITION CORP 0.1%
Value ($000) $509 Shares 51,000 Est. Cost $9.73 Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.1%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized
PARSEC CAPITAL ACQUISITION 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.02 Unrealized
FINTECH ECOSYSTEM DEVE 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $9.94 Unrealized
ROTH CH ACQUISITION V CO 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.1%
Value ($000) $496 Shares 49,840 Est. Cost $9.80 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.1%
Value ($000) $492 Shares 49,166 Est. Cost $10.01 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $483 Shares 49,091 Est. Cost $9.71 Unrealized
TLG ACQUISITION ONE CORP 0.1%
Value ($000) $470 Shares 47,996 Est. Cost $9.67 Unrealized
AEQUI ACQUISITION CORP 0.1%
Value ($000) $469 Shares 47,467 Est. Cost $9.75 Unrealized
HEALTHCARE SERVICES ACQU COR 0.1%
Value ($000) $455 Shares 46,284 Est. Cost $9.79 Unrealized
IGNYTE ACQUISITION CORP 0.1%
Value ($000) $451 Shares 45,724 Est. Cost $9.77 Unrealized
HEALTH ASSURN ACQUISITION CO 0.1%
Value ($000) $395 Shares 40,000 Est. Cost $9.85 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $395 Shares 30,000 Est. Cost $11.30 Unrealized +15.5%
CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $391 Shares 39,789 Est. Cost $9.83 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $375 Shares 38,317 Est. Cost $9.79 Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $372 Shares 37,384 Est. Cost $9.92 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $346 Shares 35,000 Est. Cost $9.89 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $309 Shares 31,085 Est. Cost $9.91 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $10.00 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $9.90 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $296 Shares 29,920 Est. Cost $9.75 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $284 Shares 29,000 Est. Cost $9.79 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $283 Shares 29,330 Est. Cost $9.68 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $267 Shares 26,845 Est. Cost $9.69 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $264 Shares 52,168 Est. Cost $5.74 Unrealized 0.0%
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $256 Shares 25,851 Est. Cost $9.87 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $255 Shares 25,504 Est. Cost $9.80 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $255 Shares 25,800 Est. Cost $9.81 Unrealized +0.7%
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $248 Shares 24,999 Est. Cost $9.88 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $234 Shares 24,160 Est. Cost $9.69 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $204 Shares 20,250 Est. Cost $9.88 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $195 Shares 19,600 Est. Cost $9.95 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $187 Shares 19,303 Est. Cost $9.69 Unrealized
ADARA ACQUISITION CORP 0.0%
Value ($000) $165 Shares 16,714 Est. Cost $9.87 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $150 Shares 14,930 Est. Cost $9.96 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $146 Shares 14,814 Est. Cost $9.75 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $127 Shares 12,689 Est. Cost $9.84 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $112 Shares 11,264 Est. Cost $9.94 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 61,701 Est. Cost $1.39 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $101 Shares 10,300 Est. Cost $9.61 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $91 Shares 55,531 Est. Cost $2.28 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 42,513 Est. Cost $2.07 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $80 Shares 28,205 Est. Cost $2.59 Unrealized -3.9%
METACRINE INC 0.0%
Value ($000) $79 Shares 158,659 Est. Cost $0.61 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 64,854 Est. Cost $1.31 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 29,038 Est. Cost $3.06 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $67 Shares 39,489 Est. Cost $2.05 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 65,362 Est. Cost $1.28 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 34,305 Est. Cost $2.60 Unrealized -34.3%
APREA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 48,819 Est. Cost $1.86 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 26,134 Est. Cost $2.91 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $23 Shares 21,881 Est. Cost $1.41 Unrealized 0.0%