CIK: 0001353316 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,117,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 722,480 | $263,199 | 12.4% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 815,620 | $114,684 | 5.4% | $122.16 | +0.1% | COM | 31620M106 |
| META | FACEBOOK INC | 381,883 | $112,476 | 5.3% | $189.97 | +40.8% | CL A | 30303M102 |
| KEX | KIRBY CORP | 1,846,003 | $111,277 | 5.3% | $47.60 | +26.1% | COM | 497266106 |
| FTCHQ | FARFETCH LTD | 1,857,215 | $98,470 | 4.6% | $30.18 | +102.7% | ORD SH CL A | 30744W107 |
| HCA | HCA HEALTHCARE INC | 490,928 | $92,461 | 4.4% | $134.41 | +25.7% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 148,763 | $87,461 | 4.1% | $354.65 | +38.1% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 373,529 | $84,690 | 4.0% | $229.62 | — | SPONSORED ADS | 01609W102 |
| WIX | WIX COM LTD | 285,142 | $79,617 | 3.8% | $264.87 | +7.8% | SHS | M98068105 |
| IQV | IQVIA HLDGS INC | 285,216 | $55,087 | 2.6% | $156.72 | +19.8% | COM | 46266C105 |
| RH | RH | 90,812 | $54,178 | 2.6% | $492.98 | 0.0% | COM | 74967X103 |
| ROST | ROSS STORES INC | 430,936 | $51,674 | 2.4% | $84.86 | +32.2% | COM | 778296103 |
| — | VAPOTHERM INC | 2,121,535 | $50,959 | 2.4% | $26.43 | — | COM | 922107107 |
| OPTU | ALTICE USA INC | 1,471,101 | $47,855 | 2.3% | $31.32 | +11.2% | CL A | 02156K103 |
| WDAY | WORKDAY INC | 190,962 | $47,441 | 2.2% | $183.28 | +34.8% | CL A | 98138H101 |
| GME | GAMESTOP CORP NEW | 241,500 | $45,842 | 2.2% | — | — | Put | 36467W109 |
| IWM | ISHARES TR | 202,999 | $44,851 | 2.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| BIO | BIO RAD LABS INC | 77,857 | $44,470 | 2.1% | $380.03 | +55.8% | CL A | 090572207 |
| GOOG | ALPHABET INC | 20,993 | $43,427 | 2.1% | $61.23 | +60.8% | CAP STK CL C | 02079K107 |
| — | ZUORA INC | 2,748,313 | $40,675 | 1.9% | $9.23 | — | COM CL A | 98983V106 |
| MSFT | MICROSOFT CORP | 167,778 | $39,557 | 1.9% | $91.75 | +142.9% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 163,633 | $37,308 | 1.8% | $208.00 | 0.0% | CL A | 21036P108 |
| — | DUN & BRADSTREET HLDGS INC | 1,476,860 | $35,164 | 1.7% | $23.81 | — | COM | 26484T106 |
| W | WAYFAIR INC | 110,952 | $34,922 | 1.6% | $149.57 | +97.3% | CL A | 94419L101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 653,882 | $31,399 | 1.5% | $30.98 | 0.0% | COM | 565788106 |
| — | GLASS HOUSES ACQUISITION COR | 2,000,000 | $20,060 | 0.9% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| TR | TOOTSIE ROLL INDS INC | 525,500 | $17,410 | 0.8% | — | — | Call | 890516107 |
| GME | GAMESTOP CORP NEW | 74,200 | $14,085 | 0.7% | — | — | Call | 36467W109 |
| GOTU | GSX TECHEDU INC | 200,000 | $6,776 | 0.3% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,072 | $5,627 | 0.3% | $59.42 | +87.8% | CL A | 65336K103 |
| CARG | CARGURUS INC | 235,614 | $5,615 | 0.3% | $36.91 | -21.5% | COM CL A | 141788109 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $4,950 | 0.2% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 150,000 | $4,479 | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | SUMO LOGIC INC | 225,000 | $4,244 | 0.2% | — | — | Call | 86646P103 |
| BIDU | BAIDU INC | 19,000 | $4,133 | 0.2% | $217.53 | — | SPON ADR REP A | 056752108 |
| — | DRAGONEER GROWTH OPT CORP II | 400,000 | $4,044 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | FUSION ACQUISITION CORP II | 400,000 | $3,972 | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3,754 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | ITIQUIRA ACQUISITION CORP | 375,000 | $3,728 | 0.2% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | HUDSON EXECUTIVE INVES III | 350,000 | $3,472 | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | GO ACQUISITION CORP | 330,900 | $3,355 | 0.2% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3,012 | 0.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | ROTH CH ACQUISITION III CO | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,991 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | COVA ACQUISITION CORP | 300,000 | $2,985 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2,982 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2,973 | 0.1% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $2,970 | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | TAILWIND TWO ACQUISITION COR | 300,000 | $2,964 | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,961 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PMV CONSUMER ACQUISITION COR | 268,300 | $2,742 | 0.1% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | CONX CORP | 250,000 | $2,563 | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | SCION TECH GROWTH I | 250,000 | $2,513 | 0.1% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ARES ACQUISITION CORPORATION | 250,000 | $2,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2,498 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,498 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SCION TECH GROWTH II | 250,000 | $2,490 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,488 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | CENTRICUS ACQUISITION CORP | 250,000 | $2,484 | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | FORTRESS VALUE ACQUISI CORP | 250,000 | $2,475 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ACON S2 ACQUISITION CORP | 242,974 | $2,418 | 0.1% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | DPCM CAP INC | 225,000 | $2,306 | 0.1% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | CC NEUBERGER PRIN HLDGS II | 225,000 | $2,293 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | GOLDEN FALCON ACQUISITION CO | 225,000 | $2,261 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2,246 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| TREB/U | TREBIA ACQUISITION CORP | 199,992 | $2,090 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $2,049 | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| — | H I G ACQUISITION CORP | 200,000 | $2,048 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | NORTH MOUNTAIN MERGER CORP | 200,000 | $2,044 | 0.1% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | OAKTREE ACQUISITION CORP II | 200,000 | $2,040 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $2,020 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | MOTIVE CAPITAL CORP | 200,000 | $2,010 | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | G SQUARED ASCEND I INC | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | DHC ACQUISITION CORP | 200,000 | $1,998 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | BOWX ACQUISITION CORP | 161,200 | $1,994 | 0.1% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | DECARBONIZATION PLUS ACQU II | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CARTESIAN GROWTH CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | PLUM ACQUISITION CORP I | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,000 | $1,988 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $1,988 | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,980 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1,978 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | HORIZON ACQUISITION CORP | 183,989 | $1,884 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | BUILD ACQUISITION CORP | 180,490 | $1,781 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | SILVERBOX ENGAGED MERGER CO | 176,090 | $1,745 | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $1,734 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | SOFTWARE ACQUISITN GRUP INC | 150,000 | $1,650 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | HORIZON ACQUISITION CORPORAT | 150,000 | $1,643 | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1,583 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| COUR | COURSERA INC | 35,000 | $1,575 | 0.1% | $45.00 | 0.0% | COM | 22266M104 |
| — | AVANTI ACQUISITION CORP | 150,000 | $1,553 | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1,541 | 0.1% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 150,000 | $1,538 | 0.1% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1,538 | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | QELL ACQUISITION CORP | 150,000 | $1,527 | 0.1% | $12.29 | — | CL A | G7307X105 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $1,523 | 0.1% | $10.21 | — | UNIT 07/09/2027 | 14070Y200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1,514 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | KHOSLA VENTURES ACQUSTN CO I | 150,000 | $1,512 | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 150,000 | $1,509 | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1,509 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1,506 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1,506 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,505 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1,505 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SUPERNOVA PARTN ACQ CO III L | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | NOVUS CAPITAL CORPORATION II | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1,497 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,496 | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | KHOSLA VENTURES ACQUT CO III | 150,000 | $1,494 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | MCAP ACQUISITION CORP | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1,491 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $1,491 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,490 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | EVO ACQUISITION CORP | 150,000 | $1,490 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | FORESIGHT ACQUISITION CORP | 150,000 | $1,487 | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,482 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | VY GLOBAL GROWTH | 125,000 | $1,300 | 0.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 125,000 | $1,263 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | INDEPENDENCE HOLDINGS CORP | 125,000 | $1,250 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1,248 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $1,246 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | FIGURE ACQUISITION CORP I | 122,939 | $1,244 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 125,000 | $1,236 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | DISCOVERY INC | 28,000 | $1,217 | 0.1% | $43.46 | — | COM SER A | 25470F104 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1,175 | 0.1% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,155 | 0.1% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,128 | 0.1% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $1,075 | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | ARTIUS ACQUISITION INC | 100,000 | $1,066 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1,049 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | DMY TECHNOLOGY GROUP INC IV | 102,500 | $1,029 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,000 | $1,026 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1,020 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | HPX CORP | 100,000 | $1,020 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | D8 HOLDINGS CORP | 100,000 | $1,017 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $1,016 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | MSD ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1,011 | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| BSN/U | BROADSTONE ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1,006 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $1,005 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | TRIBE CAPITAL GROWTH CORP I | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ITHAX ACQUISITION CORP | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | ORION ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | TURMERIC ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CBRE ACQUISITION HLDGS INC | 100,000 | $996 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | GORES HOLDINGS VII INC | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | EJF ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| SLMUF | SLAM CORP | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | CF ACQUISITION CORP VI | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $991 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | PATHFINDER ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $988 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | RXR ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $981 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | VECTOR ACQUISITION CORP | 75,000 | $952 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| PDAC/U | PERIDOT ACQUISITION CORP | 75,000 | $860 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | HH&L ACQUISITION CO | 85,000 | $859 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G39714111 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,000 | $843 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | TREPONT ACQUISITION CORP I | 80,000 | $816 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | CHURCHILL CAPITAL CORP V | 80,000 | $816 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | SPRING VY ACQUISITION CORP | 75,000 | $806 | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | ROTH CH ACQUISITION II CO | 75,000 | $791 | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | NEXTGEN ACQUISITION CORP | 75,000 | $791 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $769 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 75,000 | $761 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | SOARING EAGLE ACQUISITION CO | 75,000 | $759 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | TWC TECH HLDGS II CORP | 75,000 | $758 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $750 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | RMG ACQUISITION CORP III | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | JAWS SPITFIRE ACQUISITION CO | 70,000 | $746 | 0.0% | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| — | GS ACQUISITION HLDGS CORP II | 67,500 | $741 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | DECARBONIZATION PLUS ACQU II | 70,000 | $704 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $701 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES HLDGS VIII INC | 70,000 | $700 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 70,000 | $700 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | TUATARA CAPITAL ACQUISITN CO | 70,000 | $700 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $694 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | INTERPRIVATE IV INFRATECH PR | 70,000 | $693 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | ABG ACQUISITION CORP I | 70,000 | $692 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| LIII/U | LEO HOLDINGS III CORP | 70,000 | $686 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | HOLICITY INC | 50,000 | $637 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | MARQUEE RAINE ACQUISITION CO | 60,000 | $609 | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | GORES HOLDINGS VI INC | 40,000 | $586 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $558 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | RIBBIT LEAP LTD | 50,000 | $550 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | 10X CAPITAL VENTURE ACQU COR | 50,000 | $536 | 0.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | SUPERNOVA PARTNERS ACQUISITI | 50,000 | $535 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | TIGA ACQUISITION CORP | 50,000 | $533 | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | DECARBONIZATION PLUS ACQU CO | 50,000 | $531 | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $523 | 0.0% | $10.86 | — | UNIT 99/99/9999 | 53804W205 |
| — | KHOSLA VENTURES ACQUISITION | 51,000 | $515 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $515 | 0.0% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $510 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $508 | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | LDH GROWTH CORP I | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | COLICITY INC | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | REVOLUTION HEALTHCAR AQ CORP | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 03/18/20266 | 76155Y207 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| — | IBERE PHARMACEUTICALS | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | ARYA SCIENCES ACQUISITION CO | 35,000 | $482 | 0.0% | $10.82 | — | COM CL A | G3166W106 |
| — | FS DEVELOPMENT CORP II | 35,000 | $349 | 0.0% | $9.97 | — | COM CL A | 30318F100 |
| — | USHG ACQUISITION CORP | 33,000 | $332 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 91748P209 |
| — | DRAGONEER GROWTH OPPTY CORP | 30,000 | $308 | 0.0% | $11.43 | — | SHS CL A | G28314105 |
| — | BROADSCALE ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | IKENA ONCOLOGY INC | 10,000 | $283 | 0.0% | $28.30 | — | COM | 45175G108 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | CF ACQUISITION CORP V | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $202 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | PROMETHEUS BIOSCIENCES INC | 10,292 | $188 | 0.0% | $18.27 | — | COM | 74349U108 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461D123 |