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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 7,460,732 | $219,569 | 28.6% | $33.82 | -22.5% | COM | 24823R105 |
| SANA | SANA BIOTECHNOLOGY INC | 3,365,624 | $21,641 | 2.8% | $21.91 | -70.9% | COM | 799566104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 337,605 | $13,707 | 1.8% | $40.30 | — | COM | 007800105 |
| ASTL | ALGOMA STL GROUP INC | 1,512,340 | $13,581 | 1.8% | $9.37 | -6.5% | COM | 015658107 |
| ZION | ZIONS BANCORPORATION N A | 250,000 | $12,725 | 1.7% | $56.83 | 0.0% | COM | 989701107 |
| MTB | M & T BK CORP | 63,000 | $10,042 | 1.3% | $149.33 | -0.2% | COM | 55261F104 |
| AON | AON PLC | 37,000 | $9,978 | 1.3% | $280.64 | -0.2% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 320,000 | $9,962 | 1.3% | $37.88 | -13.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 20,338 | $9,880 | 1.3% | $52.13 | +0.5% | COM | 11135F101 |
| VOYA | VOYA FINANCIAL INC | 160,000 | $9,525 | 1.2% | $60.87 | -1.9% | COM | 929089100 |
| TRV | TRAVELERS COMPANIES INC | 55,000 | $9,302 | 1.2% | $157.99 | +2.4% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 236,917 | $9,280 | 1.2% | $42.81 | -6.7% | COM | 949746101 |
| ALL | ALLSTATE CORP | 70,000 | $8,871 | 1.2% | $113.28 | +5.9% | COM | 020002101 |
| VYX | NCR CORP NEW | 275,000 | $8,555 | 1.1% | $21.33 | 0.0% | COM | 62886E108 |
| CMA | COMERICA INC | 115,000 | $8,439 | 1.1% | $64.66 | +4.0% | COM | 200340107 |
| RGLD | ROYAL GOLD INC | 77,377 | $8,262 | 1.1% | $113.38 | +9.1% | COM | 780287108 |
| — | UNIVAR SOLUTIONS INC | 332,000 | $8,257 | 1.1% | $25.21 | — | COM | 91336L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141,359 | $7,591 | 1.0% | $52.50 | +16.8% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 3,431 | $7,477 | 1.0% | $112.58 | +3.8% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 153,615 | $7,398 | 1.0% | $39.90 | -20.3% | COM | 983793100 |
| FNV | FRANCO NEV CORP | 55,922 | $7,358 | 1.0% | $141.44 | +1.0% | COM | 351858105 |
| MIR | MIRION TECHNOLOGIES INC | 1,250,000 | $7,200 | 0.9% | $8.06 | -8.7% | COM CL A | 60471A101 |
| CFR | CULLEN FROST BANKERS INC | 61,000 | $7,103 | 0.9% | $114.03 | 0.0% | COM | 229899109 |
| SAH | SONIC AUTOMOTIVE INC | 187,521 | $6,869 | 0.9% | $48.94 | -12.3% | CL A | 83545G102 |
| ADI | ANALOG DEVICES INC | 45,864 | $6,700 | 0.9% | $155.61 | -5.1% | COM | 032654105 |
| ESAB | ESAB CORPORATION | 150,000 | $6,563 | 0.9% | $47.67 | 0.0% | COM | 29605J106 |
| AMD | ADVANCED MICRO DEVICES INC | 85,538 | $6,541 | 0.9% | $97.09 | -3.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 46,000 | $6,377 | 0.8% | $165.29 | -4.7% | COM | 025816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300,000 | $6,150 | 0.8% | $19.14 | +10.3% | COM | 388689101 |
| SLQD | ISHARES TR | 116,000 | $5,621 | 0.7% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| RRX | REGAL REXNORD CORPORATION | 49,341 | $5,601 | 0.7% | $127.16 | 0.0% | COM | 758750103 |
| CME | CME GROUP INC | 27,000 | $5,527 | 0.7% | $181.95 | 0.0% | COM | 12572Q105 |
| WCC | WESCO INTL INC | 50,000 | $5,355 | 0.7% | $120.77 | -0.8% | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 150,000 | $5,354 | 0.7% | $33.57 | 0.0% | COM | 174610105 |
| EGHT | 8X8 INC NEW | 1,019,291 | $5,249 | 0.7% | $8.37 | 0.0% | COM | 282914100 |
| AEM | AGNICO EAGLE MINES LTD | 111,400 | $5,098 | 0.7% | $49.98 | +1.6% | COM | 008474108 |
| CADE | CADENCE BANK | 215,000 | $5,048 | 0.7% | $22.58 | 0.0% | COM | 12740C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,500 | $4,841 | 0.6% | $186.76 | 0.0% | COM | 759509102 |
| DD | DUPONT DE NEMOURS INC | 83,848 | $4,660 | 0.6% | $29.00 | -12.7% | COM | 26614N102 |
| CMC | COMMERCIAL METALS CO | 139,789 | $4,627 | 0.6% | $37.47 | 0.0% | COM | 201723103 |
| XLI | SELECT SECTOR SPDR TR | 52,400 | $4,576 | 0.6% | $87.33 | — | SBI INT-INDS | 81369Y704 |
| BRO | BROWN & BROWN INC | 75,000 | $4,376 | 0.6% | $59.93 | 0.0% | COM | 115236101 |
| CCK | CROWN HLDGS INC | 46,780 | $4,312 | 0.6% | $106.41 | -3.5% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,000 | $4,164 | 0.5% | $85.98 | +25.5% | COM | 025932104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 49,915 | $4,094 | 0.5% | $85.79 | 0.0% | COM | 84790A105 |
| KLAC | KLA CORP | 12,828 | $4,093 | 0.5% | $328.78 | -1.5% | COM NEW | 482480100 |
| EWBC | EAST WEST BANCORP INC | 62,000 | $4,018 | 0.5% | $64.68 | 0.0% | COM | 27579R104 |
| CCJ | CAMECO CORP | 187,200 | $3,935 | 0.5% | $24.98 | 0.0% | COM | 13321L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,417 | $3,921 | 0.5% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 48,887 | $3,896 | 0.5% | $79.63 | +8.5% | COM | 67077M108 |
| FNB | F N B CORP | 350,000 | $3,801 | 0.5% | $11.46 | -10.4% | COM | 302520101 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $3,682 | 0.5% | $219.04 | 0.0% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,000 | $3,553 | 0.5% | $209.64 | -2.7% | SHS | G96629103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 191,839 | $3,497 | 0.5% | $18.23 | — | UT LTD PART | 01877R108 |
| TSLA | TESLA INC | 5,000 | $3,367 | 0.4% | — | — | Put | 88160R101 |
| KEX | KIRBY CORP | 55,000 | $3,346 | 0.4% | $65.10 | 0.0% | COM | 497266106 |
| AFL | AFLAC INC | 60,000 | $3,320 | 0.4% | $54.37 | 0.0% | COM | 001055102 |
| RJF | RAYMOND JAMES FINL INC | 35,000 | $3,129 | 0.4% | $92.74 | 0.0% | COM | 754730109 |
| MU | MICRON TECHNOLOGY INC | 54,837 | $3,031 | 0.4% | $76.29 | -12.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 10,700 | $2,999 | 0.4% | $280.28 | — | UNIT SER 1 | 46090E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,459 | $2,925 | 0.4% | $52.38 | -1.5% | COM | 55405Y100 |
| ONB | OLD NATL BANCORP IND | 195,000 | $2,884 | 0.4% | $15.41 | 0.0% | COM | 680033107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,531 | $2,877 | 0.4% | $66.91 | -9.0% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 9,000 | $2,839 | 0.4% | $344.18 | -2.0% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 9,245 | $2,780 | 0.4% | $365.21 | 0.0% | COM | 443573100 |
| ORCL | ORACLE CORP | 39,515 | $2,761 | 0.4% | $69.84 | 0.0% | COM | 68389X105 |
| — | CLASS ACCELERATION CORP | 275,000 | $2,701 | 0.4% | $9.82 | — | COM | 18274B106 |
| H | HYATT HOTELS CORP | 36,500 | $2,698 | 0.4% | $90.12 | -4.9% | COM CL A | 448579102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,198 | $2,666 | 0.3% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| ZS | ZSCALER INC | 17,754 | $2,654 | 0.3% | $200.66 | -11.9% | COM | 98980G102 |
| MDB | MONGODB INC | 9,999 | $2,595 | 0.3% | $335.78 | -6.9% | CL A | 60937P106 |
| TER | TERADYNE INC | 28,734 | $2,573 | 0.3% | $102.39 | 0.0% | COM | 880770102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 250,000 | $2,555 | 0.3% | $10.09 | +0.8% | CLASS A COM | 56564V101 |
| EL | LAUDER ESTEE COS INC | 10,000 | $2,547 | 0.3% | $238.47 | 0.0% | CL A | 518439104 |
| SPSB | SPDR SER TR | 80,000 | $2,378 | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 30,500 | $2,330 | 0.3% | $82.65 | -14.8% | COM | 855244109 |
| NOW | SERVICENOW INC | 4,870 | $2,316 | 0.3% | $108.17 | -11.9% | COM | 81762P102 |
| RMBS | RAMBUS INC DEL | 106,750 | $2,294 | 0.3% | $21.70 | +14.0% | COM | 750917106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2,288 | 0.3% | $27.86 | 0.0% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 8,750 | $2,234 | 0.3% | $43.64 | 0.0% | COM | 243537107 |
| AMZN | AMAZON COM INC | 20,500 | $2,177 | 0.3% | $129.05 | -3.0% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,000 | $2,006 | 0.3% | $145.44 | -6.0% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 17,500 | $1,986 | 0.3% | $108.39 | 0.0% | COM | 988498101 |
| CGAU | CENTERRA GOLD INC | 288,985 | $1,960 | 0.3% | $6.89 | +10.0% | COM | 152006102 |
| DT | DYNATRACE INC | 49,692 | $1,960 | 0.3% | $44.98 | -11.5% | COM NEW | 268150109 |
| BIIB | BIOGEN INC | 9,595 | $1,957 | 0.3% | $236.06 | -13.4% | COM | 09062X103 |
| OKTA | OKTA INC | 20,460 | $1,850 | 0.2% | $107.99 | 0.0% | CL A | 679295105 |
| — | CONSOL ENERGY INC NEW | 37,138 | $1,834 | 0.2% | $49.38 | — | COM | 20854L108 |
| BILL | BILL COM HLDGS INC | 15,979 | $1,757 | 0.2% | $145.57 | 0.0% | COM | 090043100 |
| TSCO | TRACTOR SUPPLY CO | 9,000 | $1,745 | 0.2% | $38.12 | 0.0% | COM | 892356106 |
| DDOG | DATADOG INC | 18,239 | $1,737 | 0.2% | $116.54 | -5.7% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 25,000 | $1,706 | 0.2% | $78.29 | -7.2% | CL A | 892672106 |
| RRR | RED ROCK RESORTS INC | 50,000 | $1,668 | 0.2% | $43.77 | -8.7% | CL A | 75700L108 |
| — | CERIDIAN HCM HLDG INC | 35,339 | $1,664 | 0.2% | $55.51 | 0.0% | COM | 15677J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,058 | $1,663 | 0.2% | $193.25 | +5.2% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,924 | $1,646 | 0.2% | $17.67 | -17.7% | COM CL A | 45841N107 |
| FIVN | FIVE9 INC | 18,004 | $1,641 | 0.2% | $101.15 | 0.0% | COM | 338307101 |
| LNC | LINCOLN NATL CORP IND | 35,000 | $1,637 | 0.2% | $46.00 | 0.0% | COM | 534187109 |
| GPRE | GREEN PLAINS INC | 58,625 | $1,593 | 0.2% | $31.29 | 0.0% | COM | 393222104 |
| CRUS | CIRRUS LOGIC INC | 21,636 | $1,569 | 0.2% | $81.78 | -5.2% | COM | 172755100 |
| PANW | PALO ALTO NETWORKS INC | 3,112 | $1,537 | 0.2% | $88.67 | 0.0% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $1,532 | 0.2% | $127.28 | 0.0% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 6,500 | $1,515 | 0.2% | $228.42 | 0.0% | CL A | 21036P108 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,469 | 0.2% | $9.75 | — | COM CL A | 33850F108 |
| — | ANSYS INC | 5,979 | $1,431 | 0.2% | $239.34 | — | COM | 03662Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 32,253 | $1,381 | 0.2% | $46.42 | 0.0% | COM | 501242101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1,365 | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,726 | $1,269 | 0.2% | $29.57 | — | COM | 37890U108 |
| AMP | AMERIPRISE FINL INC | 5,000 | $1,188 | 0.2% | $235.22 | +8.0% | COM | 03076C106 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1,169 | 0.2% | $351.31 | 0.0% | COM | 25754A201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,551 | $1,165 | 0.2% | $16.84 | -1.1% | COM | 87164F105 |
| BHP | BHP GROUP LTD | 20,500 | $1,152 | 0.2% | $67.52 | — | SPONSORED ADS | 088606108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 116,549 | $1,140 | 0.1% | $9.77 | — | COM CL A | 57520Y106 |
| VECO | VEECO INSTRS INC DEL | 58,053 | $1,126 | 0.1% | $26.64 | -16.7% | COM | 922417100 |
| — | CHURCHILL CAPITAL CORP VII | 115,000 | $1,124 | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $1,112 | 0.1% | $96.70 | 0.0% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 40,000 | $1,105 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| — | WESTROCK CO | 27,656 | $1,102 | 0.1% | $47.03 | — | COM | 96145D105 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,119 | $1,069 | 0.1% | $26.38 | -4.7% | COM | 89422G107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 105,831 | $1,032 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 38,093 | $1,027 | 0.1% | $31.51 | -7.8% | COM NEW | 15117B202 |
| MAT | MATTEL INC | 45,000 | $1,005 | 0.1% | $23.62 | 0.0% | COM | 577081102 |
| — | SVB FINANCIAL GROUP | 2,500 | $987 | 0.1% | $394.80 | — | COM | 78486Q101 |
| — | KHOSLA VENTURES ACQUT CO III | 100,862 | $982 | 0.1% | $9.74 | — | COM CL A | 482506102 |
| — | TWELVE SEAS INVESTMENT CO II | 99,192 | $970 | 0.1% | $9.77 | — | COM CL A | 90118T106 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $962 | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| — | JUPITER ACQUISITION CORP | 98,075 | $944 | 0.1% | $9.64 | — | CL A | 482082104 |
| — | PACWEST BANCORP DEL | 35,000 | $933 | 0.1% | $26.66 | — | COM | 695263103 |
| — | LEFTERIS ACQUISITION CORP | 94,069 | $932 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $927 | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| ASB | ASSOCIATED BANC CORP | 50,000 | $913 | 0.1% | $20.69 | -15.7% | COM | 045487105 |
| TENB | TENABLE HLDGS INC | 19,817 | $900 | 0.1% | $51.66 | -0.3% | COM | 88025T102 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $884 | 0.1% | $65.61 | -11.4% | COM | 81282V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,000 | $818 | 0.1% | $24.53 | 0.0% | COM | 76171L106 |
| — | REATA PHARMACEUTICALS INC | 26,708 | $812 | 0.1% | $31.57 | — | CL A | 75615P103 |
| — | FTAC ZEUS ACQUISITION COR | 80,000 | $791 | 0.1% | $9.87 | — | CLASS A COM | 30320F106 |
| — | EVO ACQUISITION CORP | 80,608 | $788 | 0.1% | $9.78 | — | COM CL A | 30052G108 |
| ALKT | ALKAMI TECHNOLOGY INC | 56,483 | $785 | 0.1% | $15.27 | -17.1% | COM | 01644J108 |
| — | PROOF ACQUISITION CORP I | 79,171 | $783 | 0.1% | $9.89 | — | CL A COM | 74349W104 |
| LVS | LAS VEGAS SANDS CORP | 22,500 | $756 | 0.1% | $33.04 | 0.0% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $755 | 0.1% | $414.75 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 25,702 | $752 | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 10,500 | $750 | 0.1% | $74.07 | — | ENERGY | 81369Y506 |
| — | LEGATO MERGER CORP II | 74,517 | $739 | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | EDIFY ACQUISITION CORP | 71,871 | $706 | 0.1% | $9.75 | — | CL A | 28059Q103 |
| FLD | FTAC EMERALD ACQUISITION COR | 71,700 | $701 | 0.1% | $9.77 | +0.1% | CLASS A COM | 29103K100 |
| EE | EXCELERATE ENERGY INC | 35,000 | $697 | 0.1% | $24.78 | 0.0% | CL A COM | 30069T101 |
| CHWY | CHEWY INC | 20,000 | $694 | 0.1% | $32.07 | 0.0% | CL A | 16679L109 |
| NKE | NIKE INC | 6,500 | $664 | 0.1% | $131.94 | -15.6% | CL B | 654106103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 67,800 | $659 | 0.1% | $9.72 | — | CLASS A COM | 54141L100 |
| ACDC | PROFRAC HLDG CORP | 35,000 | $641 | 0.1% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| OKLO | ALTC ACQUISITION CORP | 65,224 | $629 | 0.1% | $9.71 | 0.0% | COM CL A | 02156V109 |
| — | MEDTECH ACQUISITION CORP | 61,950 | $610 | 0.1% | $9.92 | — | COM CL A | 58507N105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 59,721 | $592 | 0.1% | $9.82 | +0.5% | COMMON STOCK | 45333D104 |
| CLX | CLOROX CO DEL | 4,000 | $564 | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| SF | STIFEL FINL CORP | 10,000 | $560 | 0.1% | $66.73 | -13.2% | COM | 860630102 |
| — | NEWHOLD INVESTMENT CORP II | 54,769 | $541 | 0.1% | $9.87 | — | COM CL A | 651450108 |
| — | BANNER ACQUISITION CORP | 54,801 | $541 | 0.1% | $9.86 | — | CLASS A COM | 06654K101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,774 | $538 | 0.1% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | OCA ACQUISITION CORP | 52,469 | $526 | 0.1% | $9.91 | — | COM CL A | 670865104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 52,900 | $523 | 0.1% | $9.90 | 0.0% | COM | 38136Y102 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,950 | $518 | 0.1% | $9.89 | — | CL A COM | 502015100 |
| — | LIGHTJUMP ACQUISITION CORP | 51,000 | $509 | 0.1% | $9.73 | — | COM | 53228M106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $507 | 0.1% | $10.14 | — | COM CL A | 35166L109 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $503 | 0.1% | $10.02 | — | CL A | 70184A108 |
| — | FINTECH ECOSYSTEM DEVE | 50,000 | $500 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $500 | 0.1% | $10.00 | — | COM | 77867R100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 49,840 | $496 | 0.1% | $9.80 | — | COM | 46468P102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 49,166 | $492 | 0.1% | $10.01 | — | CLASS A COM | 58176U109 |
| — | EMPOWERMENT & INCLUSION CAPI | 49,091 | $483 | 0.1% | $9.71 | — | COM CL A | 29248N100 |
| — | TLG ACQUISITION ONE CORP | 47,996 | $470 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | AEQUI ACQUISITION CORP | 47,467 | $469 | 0.1% | $9.75 | — | COM CL A | 00775W102 |
| — | HEALTHCARE SERVICES ACQU COR | 46,284 | $455 | 0.1% | $9.79 | — | COM CL A | 42227K104 |
| — | IGNYTE ACQUISITION CORP | 45,724 | $451 | 0.1% | $9.77 | — | COM | 45175H106 |
| — | HEALTH ASSURN ACQUISITION CO | 40,000 | $395 | 0.1% | $9.85 | — | COM CL A | 42226W109 |
| MERC | MERCER INTL INC | 30,000 | $395 | 0.1% | $11.30 | +15.5% | COM | 588056101 |
| — | CLIMATE REAL IMPACT SLUTINS | 39,789 | $391 | 0.1% | $9.83 | — | COM CL A | 187171103 |
| — | GORES TECHNOLOGY PARTNERS II | 38,317 | $375 | 0.0% | $9.79 | — | CLASS A COM | 38287L107 |
| — | G&P ACQUISITION CORP | 37,384 | $372 | 0.0% | $9.92 | — | COM CL A | 36146G103 |
| — | ALSET CAPITAL ACQUISITION CO | 35,000 | $346 | 0.0% | $9.89 | — | CLASS A COM | 02115M109 |
| — | BURTECH ACQUISITION CORP | 31,085 | $309 | 0.0% | $9.91 | — | CLASS A COM | 123013104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,000 | $300 | 0.0% | $10.00 | — | COM CL A | 84854Q103 |
| — | GARDINER HEALTHCARE ACQTS CO | 30,000 | $299 | 0.0% | $9.90 | — | COMMON STOCK | 365506104 |
| — | PROGRESS ACQUISITION CORP | 29,920 | $296 | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | CHURCHILL CAPITAL CORP VI | 29,000 | $284 | 0.0% | $9.79 | — | COM CL A | 17143W101 |
| — | HEALTHWELL ACQUISITION CORP | 29,330 | $283 | 0.0% | $9.68 | — | CLASS A COM | 42227R109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 26,845 | $267 | 0.0% | $9.69 | — | COM CL A | 936273101 |
| WT | WISDOMTREE INVTS INC | 52,168 | $264 | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| — | MERCURY ECOM ACQUISITION COR | 25,851 | $256 | 0.0% | $9.87 | — | CLASS A COM | 589381102 |
| — | KLUDEIN I ACQUISITION CORP | 25,504 | $255 | 0.0% | $9.80 | — | CL A | 49878L109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 25,800 | $255 | 0.0% | $9.81 | +0.7% | COM | 85205U107 |
| — | PHOENIX BIOTECH ACQUISITION | 25,000 | $251 | 0.0% | $10.04 | — | CLASS A COM | 71902K105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $251 | 0.0% | $10.04 | — | CLASS A COM | 03881F104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 25,000 | $248 | 0.0% | $9.92 | — | COMMON STOCK | 92838K100 |
| — | SAGALIAM ACQUISITION CORP | 24,999 | $248 | 0.0% | $9.88 | — | COM CL A | 78661R106 |
| — | POST HOLDINGS PARTNERING COR | 24,160 | $234 | 0.0% | $9.69 | — | COM SER A | 737465104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 20,250 | $204 | 0.0% | $9.88 | — | COM | 37892B108 |
| — | HEARTLAND MEDIA ACQUISITION | 19,600 | $195 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 19,303 | $187 | 0.0% | $9.69 | — | CL A | 005029103 |
| — | ADARA ACQUISITION CORP | 16,714 | $165 | 0.0% | $9.87 | — | COM CL A | 00653H102 |
| — | MUDRICK CAPITAL ACQU CORP II | 14,930 | $150 | 0.0% | $9.96 | — | COM CL A | 62477L107 |
| — | VISION SENSING ACQUISITION C | 15,000 | $150 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | GOLDEN FALCON ACQUISITION CO | 14,814 | $146 | 0.0% | $9.75 | — | CL A | 38102H109 |
| — | EXECUTIVE NETWORK PARTNERING | 12,689 | $127 | 0.0% | $9.84 | — | CL A | 30158L100 |
| — | TASTEMAKER ACQUISITION CORP | 11,264 | $112 | 0.0% | $9.94 | — | COM CL A | 876545104 |
| — | GEMINI THERAPEUTICS INC | 61,701 | $104 | 0.0% | $1.39 | — | COM | 36870G105 |
| — | JOFF FINTECH ACQUISITION COR | 10,300 | $101 | 0.0% | $9.61 | — | COM CL A | 46592C100 |
| — | ATLANTIC AVE ACQUISITION COR | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 04906P101 |
| — | ARTEMIS STRATEGIC INVT CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 04303A103 |
| — | HOOKIPA PHARMA INC | 55,531 | $91 | 0.0% | $2.28 | — | COM | 43906K100 |
| — | ASSEMBLY BIOSCIENCES INC | 42,513 | $89 | 0.0% | $2.07 | — | COM | 045396108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,205 | $80 | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| — | METACRINE INC | 158,659 | $79 | 0.0% | $0.61 | — | COM | 59101E103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 64,854 | $78 | 0.0% | $1.31 | — | COM | 00773U108 |
| — | NIGHTHAWK BIOSCIENCES INC | 29,038 | $74 | 0.0% | $3.06 | — | COM | 42237K409 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 39,489 | $67 | 0.0% | $2.05 | — | SPONDS ADR | 00653A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,362 | $51 | 0.0% | $1.28 | — | COM | 84763A108 |
| GRTX | GALERA THERAPEUTICS INC | 34,305 | $45 | 0.0% | $2.60 | -34.3% | COM | 36338D108 |
| — | APREA THERAPEUTICS INC | 48,819 | $36 | 0.0% | $1.86 | — | COM | 03836J102 |
| — | MAGENTA THERAPEUTICS INC | 26,134 | $31 | 0.0% | $2.91 | — | COM | 55910K108 |
| CABA | CABALETTA BIO INC | 21,881 | $23 | 0.0% | $1.41 | 0.0% | COM | 12674W109 |