Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 7,460,732 | $220M | 28.6% | $33.82 | -22.5% | COM | 24823R105 |
| SANA | SANA BIOTECHNOLOGY INC | 3,365,624 | $21.64M | 2.8% | $21.91 | -70.9% | COM | 799566104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 337,605 | $13.71M | 1.8% | $40.30 | — | COM | 007800105 |
| ASTL | ALGOMA STL GROUP INC | 1,512,340 | $13.58M | 1.8% | $9.37 | -6.5% | COM | 015658107 |
| ZION | ZIONS BANCORPORATION N A | 250,000 | $12.72M | 1.7% | $56.83 | 0.0% | COM | 989701107 |
| MTB | M & T BK CORP | 63,000 | $10.04M | 1.3% | $149.33 | -0.2% | COM | 55261F104 |
| AON | AON PLC | 37,000 | $9.978M | 1.3% | $280.64 | -0.2% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 320,000 | $9.962M | 1.3% | $37.88 | -13.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 20,338 | $9.88M | 1.3% | $52.13 | +0.5% | COM | 11135F101 |
| VOYA | VOYA FINANCIAL INC | 160,000 | $9.525M | 1.2% | $60.87 | -1.9% | COM | 929089100 |
| TRV | TRAVELERS COMPANIES INC | 55,000 | $9.302M | 1.2% | $157.99 | +2.4% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 236,917 | $9.28M | 1.2% | $42.81 | -6.7% | COM | 949746101 |
| ALL | ALLSTATE CORP | 70,000 | $8.871M | 1.2% | $113.28 | +5.9% | COM | 020002101 |
| VYX | NCR CORP NEW | 275,000 | $8.555M | 1.1% | $21.33 | 0.0% | COM | 62886E108 |
| CMA | COMERICA INC | 115,000 | $8.439M | 1.1% | $64.66 | +4.0% | COM | 200340107 |
| RGLD | ROYAL GOLD INC | 77,377 | $8.262M | 1.1% | $113.38 | +9.1% | COM | 780287108 |
| — | UNIVAR SOLUTIONS INC | 332,000 | $8.257M | 1.1% | $25.21 | — | COM | 91336L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141,359 | $7.591M | 1.0% | $52.50 | +16.8% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 3,431 | $7.477M | 1.0% | $112.58 | +3.8% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 153,615 | $7.398M | 1.0% | $39.90 | -20.3% | COM | 983793100 |
| FNV | FRANCO NEV CORP | 55,922 | $7.358M | 1.0% | $141.44 | +1.0% | COM | 351858105 |
| MIR | MIRION TECHNOLOGIES INC | 1,250,000 | $7.2M | 0.9% | $8.06 | -8.7% | COM CL A | 60471A101 |
| CFR | CULLEN FROST BANKERS INC | 61,000 | $7.103M | 0.9% | $114.03 | 0.0% | COM | 229899109 |
| SAH | SONIC AUTOMOTIVE INC | 187,521 | $6.869M | 0.9% | $48.94 | -12.3% | CL A | 83545G102 |
| ADI | ANALOG DEVICES INC | 45,864 | $6.7M | 0.9% | $155.61 | -5.1% | COM | 032654105 |
| ESAB | ESAB CORPORATION | 150,000 | $6.563M | 0.9% | $47.67 | 0.0% | COM | 29605J106 |
| AMD | ADVANCED MICRO DEVICES INC | 85,538 | $6.541M | 0.9% | $97.09 | -3.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 46,000 | $6.377M | 0.8% | $165.29 | -4.7% | COM | 025816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300,000 | $6.15M | 0.8% | $19.14 | +10.3% | COM | 388689101 |
| SLQD | ISHARES TR | 116,000 | $5.621M | 0.7% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| RRX | REGAL REXNORD CORPORATION | 49,341 | $5.601M | 0.7% | $127.16 | 0.0% | COM | 758750103 |
| CME | CME GROUP INC | 27,000 | $5.527M | 0.7% | $181.95 | 0.0% | COM | 12572Q105 |
| WCC | WESCO INTL INC | 50,000 | $5.355M | 0.7% | $120.77 | -0.8% | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 150,000 | $5.354M | 0.7% | $33.57 | 0.0% | COM | 174610105 |
| EGHT | 8X8 INC NEW | 1,019,291 | $5.249M | 0.7% | $8.37 | 0.0% | COM | 282914100 |
| AEM | AGNICO EAGLE MINES LTD | 111,400 | $5.098M | 0.7% | $49.98 | +1.6% | COM | 008474108 |
| CADE | CADENCE BANK | 215,000 | $5.048M | 0.7% | $22.58 | 0.0% | COM | 12740C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,500 | $4.841M | 0.6% | $186.76 | 0.0% | COM | 759509102 |
| DD | DUPONT DE NEMOURS INC | 83,848 | $4.66M | 0.6% | $29.00 | -12.7% | COM | 26614N102 |
| CMC | COMMERCIAL METALS CO | 139,789 | $4.627M | 0.6% | $37.47 | 0.0% | COM | 201723103 |
| XLI | SELECT SECTOR SPDR TR | 52,400 | $4.576M | 0.6% | $87.33 | — | SBI INT-INDS | 81369Y704 |
| BRO | BROWN & BROWN INC | 75,000 | $4.376M | 0.6% | $59.93 | 0.0% | COM | 115236101 |
| CCK | CROWN HLDGS INC | 46,780 | $4.312M | 0.6% | $106.41 | -3.5% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,000 | $4.164M | 0.5% | $85.98 | +25.5% | COM | 025932104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 49,915 | $4.094M | 0.5% | $85.79 | 0.0% | COM | 84790A105 |
| KLAC | KLA CORP | 12,828 | $4.093M | 0.5% | $328.78 | -1.5% | COM NEW | 482480100 |
| EWBC | EAST WEST BANCORP INC | 62,000 | $4.018M | 0.5% | $64.68 | 0.0% | COM | 27579R104 |
| CCJ | CAMECO CORP | 187,200 | $3.935M | 0.5% | $24.98 | 0.0% | COM | 13321L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,417 | $3.921M | 0.5% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 48,887 | $3.896M | 0.5% | $79.63 | +8.5% | COM | 67077M108 |
| FNB | F N B CORP | 350,000 | $3.801M | 0.5% | $11.46 | -10.4% | COM | 302520101 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $3.682M | 0.5% | $219.04 | 0.0% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,000 | $3.553M | 0.5% | $209.64 | -2.7% | SHS | G96629103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 191,839 | $3.497M | 0.5% | $18.23 | — | UT LTD PART | 01877R108 |
| TSLA | TESLA INC | 5,000 | $3.367M | 0.4% | — | — | Put | 88160R101 |
| KEX | KIRBY CORP | 55,000 | $3.346M | 0.4% | $65.10 | 0.0% | COM | 497266106 |
| AFL | AFLAC INC | 60,000 | $3.32M | 0.4% | $54.37 | 0.0% | COM | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 35,000 | $3.129M | 0.4% | $92.74 | 0.0% | COM | 754730109 |
| MU | MICRON TECHNOLOGY INC | 54,837 | $3.031M | 0.4% | $76.29 | -12.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 10,700 | $2.999M | 0.4% | $280.28 | — | UNIT SER 1 | 46090E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,459 | $2.925M | 0.4% | $52.38 | -1.5% | COM | 55405Y100 |
| ONB | OLD NATL BANCORP IND | 195,000 | $2.884M | 0.4% | $15.41 | 0.0% | COM | 680033107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,531 | $2.877M | 0.4% | $66.91 | -9.0% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 9,000 | $2.839M | 0.4% | $344.18 | -2.0% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 9,245 | $2.78M | 0.4% | $365.21 | 0.0% | COM | 443573100 |
| ORCL | ORACLE CORP | 39,515 | $2.761M | 0.4% | $69.84 | 0.0% | COM | 68389X105 |
| — | CLASS ACCELERATION CORP | 275,000 | $2.701M | 0.4% | $9.82 | — | COM | 18274B106 |
| H | HYATT HOTELS CORP | 36,500 | $2.698M | 0.4% | $90.12 | -4.9% | COM CL A | 448579102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,198 | $2.666M | 0.3% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| ZS | ZSCALER INC | 17,754 | $2.654M | 0.3% | $200.66 | -11.9% | COM | 98980G102 |
| MDB | MONGODB INC | 9,999 | $2.595M | 0.3% | $335.78 | -6.9% | CL A | 60937P106 |
| TER | TERADYNE INC | 28,734 | $2.573M | 0.3% | $102.39 | 0.0% | COM | 880770102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 250,000 | $2.555M | 0.3% | $10.09 | +0.8% | CLASS A COM | 56564V101 |
| EL | LAUDER ESTEE COS INC | 10,000 | $2.547M | 0.3% | $238.47 | 0.0% | CL A | 518439104 |
| SPSB | SPDR SER TR | 80,000 | $2.378M | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 30,500 | $2.33M | 0.3% | $82.65 | -14.8% | COM | 855244109 |
| NOW | SERVICENOW INC | 4,870 | $2.316M | 0.3% | $108.17 | -11.9% | COM | 81762P102 |
| RMBS | RAMBUS INC DEL | 106,750 | $2.294M | 0.3% | $21.70 | +14.0% | COM | 750917106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2.288M | 0.3% | $27.86 | 0.0% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 8,750 | $2.234M | 0.3% | $43.64 | 0.0% | COM | 243537107 |
| AMZN | AMAZON COM INC | 20,500 | $2.177M | 0.3% | $129.05 | -3.0% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,000 | $2.006M | 0.3% | $145.44 | -6.0% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 17,500 | $1.986M | 0.3% | $108.39 | 0.0% | COM | 988498101 |
| CGAU | CENTERRA GOLD INC | 288,985 | $1.96M | 0.3% | $6.89 | +10.0% | COM | 152006102 |
| DT | DYNATRACE INC | 49,692 | $1.96M | 0.3% | $44.98 | -11.5% | COM NEW | 268150109 |
| BIIB | BIOGEN INC | 9,595 | $1.957M | 0.3% | $236.06 | -13.4% | COM | 09062X103 |
| OKTA | OKTA INC | 20,460 | $1.85M | 0.2% | $107.99 | 0.0% | CL A | 679295105 |
| — | CONSOL ENERGY INC NEW | 37,138 | $1.834M | 0.2% | $49.38 | — | COM | 20854L108 |
| BILL | BILL COM HLDGS INC | 15,979 | $1.757M | 0.2% | $145.57 | 0.0% | COM | 090043100 |
| TSCO | TRACTOR SUPPLY CO | 9,000 | $1.745M | 0.2% | $38.12 | 0.0% | COM | 892356106 |
| DDOG | DATADOG INC | 18,239 | $1.737M | 0.2% | $116.54 | -5.7% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 25,000 | $1.706M | 0.2% | $78.29 | -7.2% | CL A | 892672106 |
| RRR | RED ROCK RESORTS INC | 50,000 | $1.668M | 0.2% | $43.77 | -8.7% | CL A | 75700L108 |
| — | CERIDIAN HCM HLDG INC | 35,339 | $1.664M | 0.2% | $55.51 | 0.0% | COM | 15677J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,058 | $1.663M | 0.2% | $193.25 | +5.2% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,924 | $1.646M | 0.2% | $17.67 | -17.7% | COM CL A | 45841N107 |
| FIVN | FIVE9 INC | 18,004 | $1.641M | 0.2% | $101.15 | 0.0% | COM | 338307101 |
| LNC | LINCOLN NATL CORP IND | 35,000 | $1.637M | 0.2% | $46.00 | 0.0% | COM | 534187109 |
| GPRE | GREEN PLAINS INC | 58,625 | $1.593M | 0.2% | $31.29 | 0.0% | COM | 393222104 |
| CRUS | CIRRUS LOGIC INC | 21,636 | $1.569M | 0.2% | $81.78 | -5.2% | COM | 172755100 |
| PANW | PALO ALTO NETWORKS INC | 3,112 | $1.537M | 0.2% | $88.67 | 0.0% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $1.532M | 0.2% | $127.28 | 0.0% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 6,500 | $1.515M | 0.2% | $228.42 | 0.0% | CL A | 21036P108 |
| — | FLAME ACQUISITION CORP | 150,000 | $1.469M | 0.2% | $9.75 | — | COM CL A | 33850F108 |
| — | ANSYS INC | 5,979 | $1.431M | 0.2% | $239.34 | — | COM | 03662Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 32,253 | $1.381M | 0.2% | $46.42 | 0.0% | COM | 501242101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.365M | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,726 | $1.269M | 0.2% | $29.57 | — | COM | 37890U108 |
| AMP | AMERIPRISE FINL INC | 5,000 | $1.188M | 0.2% | $235.22 | +8.0% | COM | 03076C106 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1.169M | 0.2% | $351.31 | 0.0% | COM | 25754A201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,551 | $1.165M | 0.2% | $16.84 | -1.1% | COM | 87164F105 |
| BHP | BHP GROUP LTD | 20,500 | $1.152M | 0.2% | $67.52 | — | SPONSORED ADS | 088606108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 116,549 | $1.14M | 0.1% | $9.77 | — | COM CL A | 57520Y106 |
| VECO | VEECO INSTRS INC DEL | 58,053 | $1.126M | 0.1% | $26.64 | -16.7% | COM | 922417100 |
| — | CHURCHILL CAPITAL CORP VII | 115,000 | $1.124M | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $1.112M | 0.1% | $96.70 | 0.0% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 40,000 | $1.105M | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| — | WESTROCK CO | 27,656 | $1.102M | 0.1% | $47.03 | — | COM | 96145D105 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,119 | $1.069M | 0.1% | $26.38 | -4.7% | COM | 89422G107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 105,831 | $1.032M | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 38,093 | $1.027M | 0.1% | $31.51 | -7.8% | COM NEW | 15117B202 |
| MAT | MATTEL INC | 45,000 | $1.005M | 0.1% | $23.62 | 0.0% | COM | 577081102 |
| — | SVB FINANCIAL GROUP | 2,500 | $987K | 0.1% | $394.80 | — | COM | 78486Q101 |
| — | KHOSLA VENTURES ACQUT CO III | 100,862 | $982K | 0.1% | $9.74 | — | COM CL A | 482506102 |
| — | TWELVE SEAS INVESTMENT CO II | 99,192 | $970K | 0.1% | $9.77 | — | COM CL A | 90118T106 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $962K | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| — | JUPITER ACQUISITION CORP | 98,075 | $944K | 0.1% | $9.64 | — | CL A | 482082104 |
| — | PACWEST BANCORP DEL | 35,000 | $933K | 0.1% | $26.66 | — | COM | 695263103 |
| — | LEFTERIS ACQUISITION CORP | 94,069 | $932K | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $927K | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| ASB | ASSOCIATED BANC CORP | 50,000 | $913K | 0.1% | $20.69 | -15.7% | COM | 045487105 |
| TENB | TENABLE HLDGS INC | 19,817 | $900K | 0.1% | $51.66 | -0.3% | COM | 88025T102 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $884K | 0.1% | $65.61 | -11.4% | COM | 81282V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,000 | $818K | 0.1% | $24.53 | 0.0% | COM | 76171L106 |
| — | REATA PHARMACEUTICALS INC | 26,708 | $812K | 0.1% | $31.57 | — | CL A | 75615P103 |
| — | FTAC ZEUS ACQUISITION COR | 80,000 | $791K | 0.1% | $9.87 | — | CLASS A COM | 30320F106 |
| — | EVO ACQUISITION CORP | 80,608 | $788K | 0.1% | $9.78 | — | COM CL A | 30052G108 |
| ALKT | ALKAMI TECHNOLOGY INC | 56,483 | $785K | 0.1% | $15.27 | -17.1% | COM | 01644J108 |
| — | PROOF ACQUISITION CORP I | 79,171 | $783K | 0.1% | $9.89 | — | CL A COM | 74349W104 |
| LVS | LAS VEGAS SANDS CORP | 22,500 | $756K | 0.1% | $33.04 | 0.0% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $755K | 0.1% | $414.75 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 25,702 | $752K | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 10,500 | $750K | 0.1% | $74.07 | — | ENERGY | 81369Y506 |
| — | LEGATO MERGER CORP II | 74,517 | $739K | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | EDIFY ACQUISITION CORP | 71,871 | $706K | 0.1% | $9.75 | — | CL A | 28059Q103 |
| FLD | FTAC EMERALD ACQUISITION COR | 71,700 | $701K | 0.1% | $9.77 | +0.1% | CLASS A COM | 29103K100 |
| EE | EXCELERATE ENERGY INC | 35,000 | $697K | 0.1% | $24.78 | 0.0% | CL A COM | 30069T101 |
| CHWY | CHEWY INC | 20,000 | $694K | 0.1% | $32.07 | 0.0% | CL A | 16679L109 |
| NKE | NIKE INC | 6,500 | $664K | 0.1% | $131.94 | -15.6% | CL B | 654106103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 67,800 | $659K | 0.1% | $9.72 | — | CLASS A COM | 54141L100 |
| ACDC | PROFRAC HLDG CORP | 35,000 | $641K | 0.1% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| OKLO | ALTC ACQUISITION CORP | 65,224 | $629K | 0.1% | $9.71 | 0.0% | COM CL A | 02156V109 |
| — | MEDTECH ACQUISITION CORP | 61,950 | $610K | 0.1% | $9.92 | — | COM CL A | 58507N105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 59,721 | $592K | 0.1% | $9.82 | +0.5% | COMMON STOCK | 45333D104 |
| CLX | CLOROX CO DEL | 4,000 | $564K | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| SF | STIFEL FINL CORP | 10,000 | $560K | 0.1% | $66.73 | -13.2% | COM | 860630102 |
| — | NEWHOLD INVESTMENT CORP II | 54,769 | $541K | 0.1% | $9.87 | — | COM CL A | 651450108 |
| — | BANNER ACQUISITION CORP | 54,801 | $541K | 0.1% | $9.86 | — | CLASS A COM | 06654K101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,774 | $538K | 0.1% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | OCA ACQUISITION CORP | 52,469 | $526K | 0.1% | $9.91 | — | COM CL A | 670865104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 52,900 | $523K | 0.1% | $9.90 | 0.0% | COM | 38136Y102 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,950 | $518K | 0.1% | $9.89 | — | CL A COM | 502015100 |
| — | LIGHTJUMP ACQUISITION CORP | 51,000 | $509K | 0.1% | $9.73 | — | COM | 53228M106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $507K | 0.1% | $10.14 | — | COM CL A | 35166L109 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $503K | 0.1% | $10.02 | — | CL A | 70184A108 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $500K | 0.1% | $10.00 | — | COM | 77867R100 |
| — | FINTECH ECOSYSTEM DEVE | 50,000 | $500K | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 49,840 | $496K | 0.1% | $9.80 | — | COM | 46468P102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 49,166 | $492K | 0.1% | $10.01 | — | CLASS A COM | 58176U109 |
| — | EMPOWERMENT & INCLUSION CAPI | 49,091 | $483K | 0.1% | $9.71 | — | COM CL A | 29248N100 |
| — | TLG ACQUISITION ONE CORP | 47,996 | $470K | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | AEQUI ACQUISITION CORP | 47,467 | $469K | 0.1% | $9.75 | — | COM CL A | 00775W102 |
| — | HEALTHCARE SERVICES ACQU COR | 46,284 | $455K | 0.1% | $9.79 | — | COM CL A | 42227K104 |
| — | IGNYTE ACQUISITION CORP | 45,724 | $451K | 0.1% | $9.77 | — | COM | 45175H106 |
| — | HEALTH ASSURN ACQUISITION CO | 40,000 | $395K | 0.1% | $9.85 | — | COM CL A | 42226W109 |
| MERC | MERCER INTL INC | 30,000 | $395K | 0.1% | $11.30 | +15.5% | COM | 588056101 |
| — | CLIMATE REAL IMPACT SLUTINS | 39,789 | $391K | 0.1% | $9.83 | — | COM CL A | 187171103 |
| — | GORES TECHNOLOGY PARTNERS II | 38,317 | $375K | 0.0% | $9.79 | — | CLASS A COM | 38287L107 |
| — | G&P ACQUISITION CORP | 37,384 | $372K | 0.0% | $9.92 | — | COM CL A | 36146G103 |
| — | ALSET CAPITAL ACQUISITION CO | 35,000 | $346K | 0.0% | $9.89 | — | CLASS A COM | 02115M109 |
| — | BURTECH ACQUISITION CORP | 31,085 | $309K | 0.0% | $9.91 | — | CLASS A COM | 123013104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,000 | $300K | 0.0% | $10.00 | — | COM CL A | 84854Q103 |
| — | GARDINER HEALTHCARE ACQTS CO | 30,000 | $299K | 0.0% | $9.90 | — | COMMON STOCK | 365506104 |
| — | PROGRESS ACQUISITION CORP | 29,920 | $296K | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | CHURCHILL CAPITAL CORP VI | 29,000 | $284K | 0.0% | $9.79 | — | COM CL A | 17143W101 |
| — | HEALTHWELL ACQUISITION CORP | 29,330 | $283K | 0.0% | $9.68 | — | CLASS A COM | 42227R109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 26,845 | $267K | 0.0% | $9.69 | — | COM CL A | 936273101 |
| WT | WISDOMTREE INVTS INC | 52,168 | $264K | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| — | MERCURY ECOM ACQUISITION COR | 25,851 | $256K | 0.0% | $9.87 | — | CLASS A COM | 589381102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 25,800 | $255K | 0.0% | $9.81 | +0.7% | COM | 85205U107 |
| — | KLUDEIN I ACQUISITION CORP | 25,504 | $255K | 0.0% | $9.80 | — | CL A | 49878L109 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $251K | 0.0% | $10.04 | — | CLASS A COM | 71902K105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $251K | 0.0% | $10.04 | — | CLASS A COM | 03881F104 |
| — | SAGALIAM ACQUISITION CORP | 24,999 | $248K | 0.0% | $9.88 | — | COM CL A | 78661R106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 25,000 | $248K | 0.0% | $9.92 | — | COMMON STOCK | 92838K100 |
| — | POST HOLDINGS PARTNERING COR | 24,160 | $234K | 0.0% | $9.69 | — | COM SER A | 737465104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 20,250 | $204K | 0.0% | $9.88 | — | COM | 37892B108 |
| — | HEARTLAND MEDIA ACQUISITION | 19,600 | $195K | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 19,303 | $187K | 0.0% | $9.69 | — | CL A | 005029103 |
| — | ADARA ACQUISITION CORP | 16,714 | $165K | 0.0% | $9.87 | — | COM CL A | 00653H102 |
| — | MUDRICK CAPITAL ACQU CORP II | 14,930 | $150K | 0.0% | $9.96 | — | COM CL A | 62477L107 |
| — | VISION SENSING ACQUISITION C | 15,000 | $150K | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | GOLDEN FALCON ACQUISITION CO | 14,814 | $146K | 0.0% | $9.75 | — | CL A | 38102H109 |
| — | EXECUTIVE NETWORK PARTNERING | 12,689 | $127K | 0.0% | $9.84 | — | CL A | 30158L100 |
| — | TASTEMAKER ACQUISITION CORP | 11,264 | $112K | 0.0% | $9.94 | — | COM CL A | 876545104 |
| — | GEMINI THERAPEUTICS INC | 61,701 | $104K | 0.0% | $1.39 | — | COM | 36870G105 |
| — | JOFF FINTECH ACQUISITION COR | 10,300 | $101K | 0.0% | $9.61 | — | COM CL A | 46592C100 |
| — | ARTEMIS STRATEGIC INVT CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 04303A103 |
| — | ATLANTIC AVE ACQUISITION COR | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 04906P101 |
| — | HOOKIPA PHARMA INC | 55,531 | $91,000 | 0.0% | $2.28 | — | COM | 43906K100 |
| — | ASSEMBLY BIOSCIENCES INC | 42,513 | $89,000 | 0.0% | $2.07 | — | COM | 045396108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,205 | $80,000 | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| — | METACRINE INC | 158,659 | $79,000 | 0.0% | $0.61 | — | COM | 59101E103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 64,854 | $78,000 | 0.0% | $1.31 | — | COM | 00773U108 |
| — | NIGHTHAWK BIOSCIENCES INC | 29,038 | $74,000 | 0.0% | $3.06 | — | COM | 42237K409 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 39,489 | $67,000 | 0.0% | $2.05 | — | SPONDS ADR | 00653A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,362 | $51,000 | 0.0% | $1.28 | — | COM | 84763A108 |
| GRTX | GALERA THERAPEUTICS INC | 34,305 | $45,000 | 0.0% | $2.60 | -34.3% | COM | 36338D108 |
| — | APREA THERAPEUTICS INC | 48,819 | $36,000 | 0.0% | $1.86 | — | COM | 03836J102 |
| — | MAGENTA THERAPEUTICS INC | 26,134 | $31,000 | 0.0% | $2.91 | — | COM | 55910K108 |
| CABA | CABALETTA BIO INC | 21,881 | $23,000 | 0.0% | $1.41 | 0.0% | COM | 12674W109 |