Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,067,066 (100.0% shares, 0.0% debt)

Holdings (252)

VOO VANGUARD INDEX FDS 14.2%
Value ($000) $293,646 Shares 746,204 Est. Cost $365.23 Unrealized —
KEX KIRBY CORP 5.7%
Value ($000) $118,376 Shares 1,952,107 Est. Cost $48.52 Unrealized +32.8%
FTCHQ FARFETCH LTD 5.1%
Value ($000) $105,117 Shares 2,087,307 Est. Cost $32.08 Unrealized +47.9%
META FACEBOOK INC 5.1%
Value ($000) $104,850 Shares 301,543 Est. Cost $189.97 Unrealized +67.7%
BABA ALIBABA GROUP HLDG LTD 4.9%
Value ($000) $101,673 Shares 448,331 Est. Cost $229.15 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $81,723 Shares 301,671 Est. Cost $159.65 Unrealized +53.3%
WIX WIX COM LTD 3.9%
Value ($000) $79,792 Shares 274,879 Est. Cost $264.87 Unrealized +5.9%
TDG TRANSDIGM GROUP INC 3.6%
Value ($000) $73,465 Shares 113,497 Est. Cost $354.65 Unrealized +47.0%
HCA HCA HEALTHCARE INC 3.2%
Value ($000) $65,263 Shares 315,678 Est. Cost $134.41 Unrealized +45.6%
FIS FIDELITY NATL INFORMATION SV 3.2%
Value ($000) $65,251 Shares 460,581 Est. Cost $122.16 Unrealized +9.2%
IWM ISHARES TR 3.2%
Value ($000) $65,138 Shares 283,987 Est. Cost $223.35 Unrealized —
STZ CONSTELLATION BRANDS INC 2.6%
Value ($000) $52,717 Shares 225,392 Est. Cost $210.58 Unrealized +3.2%
GME GAMESTOP CORP NEW 2.5%
Value ($000) $50,944 Shares 237,900 Est. Cost — Unrealized —
GOOG ALPHABET INC 2.4%
Value ($000) $48,836 Shares 19,485 Est. Cost $61.23 Unrealized +93.2%
— VAPOTHERM INC 2.3%
Value ($000) $47,748 Shares 2,019,814 Est. Cost $26.43 Unrealized —
OPTU ALTICE USA INC 2.3%
Value ($000) $46,614 Shares 1,365,379 Est. Cost $31.32 Unrealized +11.7%
BIO BIO RAD LABS INC 2.3%
Value ($000) $46,559 Shares 72,264 Est. Cost $380.03 Unrealized +60.1%
IQV IQVIA HLDGS INC 2.2%
Value ($000) $46,074 Shares 190,136 Est. Cost $156.72 Unrealized +47.3%
WDAY WORKDAY INC 2.0%
Value ($000) $42,304 Shares 177,199 Est. Cost $183.28 Unrealized +31.2%
RH RH 2.0%
Value ($000) $40,654 Shares 59,874 Est. Cost $492.98 Unrealized +31.7%
W WAYFAIR INC 1.9%
Value ($000) $39,428 Shares 124,888 Est. Cost $167.83 Unrealized +86.6%
ROST ROSS STORES INC 1.7%
Value ($000) $35,251 Shares 284,282 Est. Cost $84.86 Unrealized +39.5%
— DUN & BRADSTREET HLDGS INC 1.4%
Value ($000) $29,292 Shares 1,370,723 Est. Cost $23.81 Unrealized —
CARG CARGURUS INC 1.1%
Value ($000) $23,134 Shares 881,981 Est. Cost $28.89 Unrealized -10.1%
MARA MARATHON DIGITAL HOLDINGS IN 1.0%
Value ($000) $20,318 Shares 647,677 Est. Cost $30.98 Unrealized +2.4%
— GLASS HOUSES ACQUISITION COR 1.0%
Value ($000) $20,200 Shares 2,000,000 Est. Cost $10.03 Unrealized —
GME GAMESTOP CORP NEW 0.7%
Value ($000) $14,926 Shares 69,700 Est. Cost — Unrealized —
— DRAGONEER GROWTH OPT CORP II 0.3%
Value ($000) $5,288 Shares 528,766 Est. Cost $10.08 Unrealized —
— G SQUARED ASCEND II INC 0.2%
Value ($000) $4,988 Shares 498,300 Est. Cost $10.01 Unrealized —
CELC CELCUITY INC 0.2%
Value ($000) $4,659 Shares 194,121 Est. Cost $25.73 Unrealized 0.0%
— FUSION ACQUISITION CORP II 0.2%
Value ($000) $3,985 Shares 398,932 Est. Cost $9.93 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.2%
Value ($000) $3,744 Shares 373,998 Est. Cost $9.94 Unrealized —
— HUDSON EXECUTIVE INVES III 0.2%
Value ($000) $3,487 Shares 349,066 Est. Cost $9.92 Unrealized —
— OSIRIS ACQUISITION CORP 0.2%
Value ($000) $3,460 Shares 348,810 Est. Cost $9.92 Unrealized —
— GO ACQUISITION CORP 0.2%
Value ($000) $3,345 Shares 329,867 Est. Cost $10.08 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $3,021 Shares 299,406 Est. Cost $10.04 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.1%
Value ($000) $3,020 Shares 298,980 Est. Cost $10.10 Unrealized —
— PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $3,005 Shares 299,053 Est. Cost $10.02 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $2,995 Shares 299,199 Est. Cost $9.97 Unrealized —
— TAILWIND TWO ACQUISITION COR 0.1%
Value ($000) $2,994 Shares 299,406 Est. Cost $9.88 Unrealized —
— PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $2,991 Shares 299,406 Est. Cost $9.94 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.1%
Value ($000) $2,986 Shares 299,208 Est. Cost $9.87 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.1%
Value ($000) $2,976 Shares 298,515 Est. Cost $9.91 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.1%
Value ($000) $2,698 Shares 266,875 Est. Cost $9.99 Unrealized —
— ACON S2 ACQUISITION CORP 0.1%
Value ($000) $2,529 Shares 242,207 Est. Cost $10.02 Unrealized —
— CONX CORP 0.1%
Value ($000) $2,526 Shares 248,868 Est. Cost $10.45 Unrealized —
— SCION TECH GROWTH I 0.1%
Value ($000) $2,518 Shares 249,330 Est. Cost $10.32 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $2,509 Shares 132,127 Est. Cost $19.79 Unrealized 0.0%
— FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $2,506 Shares 249,505 Est. Cost $9.99 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.1%
Value ($000) $2,495 Shares 249,505 Est. Cost $9.90 Unrealized —
— ARES ACQUISITION CORPORATION 0.1%
Value ($000) $2,493 Shares 249,333 Est. Cost $10.00 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $2,493 Shares 249,333 Est. Cost $9.99 Unrealized —
— SKYDECK ACQUISITION CORP 0.1%
Value ($000) $2,492 Shares 249,150 Est. Cost $10.00 Unrealized —
MOLN MOLECULAR PARTNERS AG 0.1%
Value ($000) $2,484 Shares 121,247 Est. Cost $20.49 Unrealized —
— FIFTH WALL ACQUISITN CORP II 0.1%
Value ($000) $2,479 Shares 249,150 Est. Cost $9.95 Unrealized —
— SCION TECH GROWTH II 0.1%
Value ($000) $2,476 Shares 249,333 Est. Cost $9.96 Unrealized —
— CLARIM ACQUISITION CORP 0.1%
Value ($000) $2,470 Shares 248,763 Est. Cost $9.95 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $2,385 Shares 237,529 Est. Cost $10.01 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.1%
Value ($000) $2,293 Shares 224,400 Est. Cost $9.98 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $2,287 Shares 224,397 Est. Cost $10.40 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $2,285 Shares 224,330 Est. Cost $10.33 Unrealized —
— COLOMBIER ACQUISITION CORP 0.1%
Value ($000) $2,175 Shares 219,252 Est. Cost $9.92 Unrealized —
— NEXTGEN ACQUISITION CORP II 0.1%
Value ($000) $2,160 Shares 200,000 Est. Cost $9.90 Unrealized —
TREB/U TREBIA ACQUISITION CORP 0.1%
Value ($000) $2,082 Shares 199,408 Est. Cost $10.45 Unrealized —
— LAKESHORE ACQUISITION I CORP 0.1%
Value ($000) $2,037 Shares 199,320 Est. Cost $10.22 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.1%
Value ($000) $2,029 Shares 198,938 Est. Cost $10.20 Unrealized —
— OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $2,023 Shares 198,938 Est. Cost $10.29 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $2,010 Shares 199,604 Est. Cost $9.98 Unrealized —
— G SQUARED ASCEND I INC 0.1%
Value ($000) $2,005 Shares 199,466 Est. Cost $10.00 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $2,004 Shares 199,010 Est. Cost $9.94 Unrealized —
— DHC ACQUISITION CORP 0.1%
Value ($000) $2,003 Shares 199,472 Est. Cost $9.99 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $2,001 Shares 199,472 Est. Cost $9.94 Unrealized —
— H I G ACQUISITION CORP 0.1%
Value ($000) $1,999 Shares 199,094 Est. Cost $10.43 Unrealized —
— MOTIVE CAPITAL CORP 0.1%
Value ($000) $1,998 Shares 199,016 Est. Cost $10.54 Unrealized —
— VIRGIN GROUP ACQUISIT CORP I 0.1%
Value ($000) $1,998 Shares 199,360 Est. Cost $10.02 Unrealized —
— PLUM ACQUISITION CORP I 0.1%
Value ($000) $1,996 Shares 199,604 Est. Cost $9.95 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.1%
Value ($000) $1,995 Shares 199,320 Est. Cost $10.01 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,995 Shares 199,466 Est. Cost $9.89 Unrealized —
3GK0 TIO TECH A 0.1%
Value ($000) $1,994 Shares 199,360 Est. Cost $10.00 Unrealized —
— CARTESIAN GROWTH CORP 0.1%
Value ($000) $1,991 Shares 199,466 Est. Cost $9.95 Unrealized —
— CATCHA INVESTMENT CORP 0.1%
Value ($000) $1,983 Shares 199,466 Est. Cost $9.95 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.1%
Value ($000) $1,982 Shares 199,320 Est. Cost $9.94 Unrealized —
— VECTOR ACQUISITION CORP II 0.1%
Value ($000) $1,982 Shares 199,604 Est. Cost $9.90 Unrealized —
— VALOR LATITUDE ACQUISITN COR 0.1%
Value ($000) $1,981 Shares 199,320 Est. Cost $9.94 Unrealized —
— TWO 0.1%
Value ($000) $1,965 Shares 199,472 Est. Cost $9.85 Unrealized —
— H I G ACQUISITION CORP 0.1%
Value ($000) $1,937 Shares 199,472 Est. Cost $9.71 Unrealized —
— BUILD ACQUISITION CORP 0.1%
Value ($000) $1,792 Shares 180,132 Est. Cost $9.87 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.1%
Value ($000) $1,756 Shares 175,620 Est. Cost $9.91 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $1,756 Shares 174,534 Est. Cost $10.10 Unrealized —
— JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $1,754 Shares 174,524 Est. Cost $9.91 Unrealized —
DIDIY DIDI GLOBAL INC 0.1%
Value ($000) $1,697 Shares 120,000 Est. Cost $14.14 Unrealized —
— SOFTWARE ACQUISITN GRUP INC 0.1%
Value ($000) $1,593 Shares 149,204 Est. Cost $9.95 Unrealized —
— HUMANCO ACQUISITION CORP 0.1%
Value ($000) $1,545 Shares 149,262 Est. Cost $11.02 Unrealized —
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $1,535 Shares 149,316 Est. Cost $11.38 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $1,529 Shares 149,600 Est. Cost $10.09 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.1%
Value ($000) $1,528 Shares 149,613 Est. Cost $10.85 Unrealized —
— AVANTI ACQUISITION CORP 0.1%
Value ($000) $1,528 Shares 149,321 Est. Cost $10.84 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.1%
Value ($000) $1,525 Shares 149,042 Est. Cost $10.21 Unrealized —
— FLAME ACQUISITION CORP 0.1%
Value ($000) $1,518 Shares 149,600 Est. Cost $9.93 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,517 Shares 150,000 Est. Cost $10.11 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,517 Shares 150,000 Est. Cost $10.11 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $1,517 Shares 149,614 Est. Cost $10.74 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized —
— NOVUS CAPITAL CORPORATION II 0.1%
Value ($000) $1,514 Shares 149,600 Est. Cost $10.00 Unrealized —
— LONGVIEW ACQUISITION CORP II 0.1%
Value ($000) $1,509 Shares 149,704 Est. Cost $10.04 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $1,506 Shares 149,599 Est. Cost $10.03 Unrealized —
— LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $1,505 Shares 149,321 Est. Cost $10.84 Unrealized —
— JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $1,504 Shares 149,490 Est. Cost $10.06 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $1,504 Shares 149,490 Est. Cost $10.06 Unrealized —
— CF ACQUISITION CORP IV 0.1%
Value ($000) $1,499 Shares 149,263 Est. Cost $10.29 Unrealized —
— ESM ACQUISITION CORPORATION 0.1%
Value ($000) $1,497 Shares 149,703 Est. Cost $9.94 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value ($000) $1,497 Shares 149,703 Est. Cost $9.97 Unrealized —
— HIGHLAND TRANSCEND PARTNERS 0.1%
Value ($000) $1,496 Shares 149,262 Est. Cost $10.50 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $1,496 Shares 149,604 Est. Cost $9.98 Unrealized —
— KISMET ACQUISITION THREE COR 0.1%
Value ($000) $1,495 Shares 149,600 Est. Cost $9.88 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.1%
Value ($000) $1,493 Shares 149,703 Est. Cost $10.00 Unrealized —
— SUPERNOVA PARTNERS ACQUISTN 0.1%
Value ($000) $1,493 Shares 149,604 Est. Cost $10.04 Unrealized —
— MCAP ACQUISITION CORP 0.1%
Value ($000) $1,493 Shares 149,600 Est. Cost $9.95 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $1,493 Shares 149,262 Est. Cost $10.26 Unrealized —
— KHOSLA VENTURES ACQUSTN CO I 0.1%
Value ($000) $1,488 Shares 149,703 Est. Cost $10.08 Unrealized —
S SENTINELONE INC 0.1%
Value ($000) $1,488 Shares 35,000 Est. Cost $42.50 Unrealized 0.0%
— KISMET ACQUISITION TWO CORP 0.1%
Value ($000) $1,487 Shares 149,600 Est. Cost $9.94 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $1,478 Shares 149,703 Est. Cost $9.96 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $1,435 Shares 49,500 Est. Cost $28.09 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,380 Shares 99,660 Est. Cost $15.95 Unrealized 0.0%
— VY GLOBAL GROWTH 0.1%
Value ($000) $1,288 Shares 124,434 Est. Cost $10.76 Unrealized —
— FIGURE ACQUISITION CORP I 0.1%
Value ($000) $1,269 Shares 122,611 Est. Cost $10.12 Unrealized —
— THE MUSIC ACQUISITION CORP 0.1%
Value ($000) $1,268 Shares 124,667 Est. Cost $9.98 Unrealized —
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.1%
Value ($000) $1,255 Shares 124,430 Est. Cost $10.28 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $1,246 Shares 124,752 Est. Cost $10.00 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.1%
Value ($000) $1,244 Shares 124,381 Est. Cost $9.97 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $1,244 Shares 124,381 Est. Cost $9.89 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $1,135 Shares 49,995 Est. Cost $20.37 Unrealized 0.0%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $1,095 Shares 99,547 Est. Cost $14.63 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $1,080 Shares 99,742 Est. Cost $16.98 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $1,066 Shares 99,547 Est. Cost $12.91 Unrealized —
— HORIZON ACQUISITION CORP 0.1%
Value ($000) $1,047 Shares 99,475 Est. Cost $10.40 Unrealized —
BSN/U BROADSTONE ACQUISITION CORP 0.1%
Value ($000) $1,043 Shares 99,469 Est. Cost $9.97 Unrealized —
— FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $1,035 Shares 99,508 Est. Cost $10.35 Unrealized —
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $1,032 Shares 49,252 Est. Cost $591.48 Unrealized 0.0%
— GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $1,031 Shares 99,802 Est. Cost $9.98 Unrealized —
— DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $1,025 Shares 102,297 Est. Cost $10.04 Unrealized —
— HPX CORP 0.0%
Value ($000) $1,025 Shares 99,505 Est. Cost $10.20 Unrealized —
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $1,023 Shares 99,733 Est. Cost $9.88 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,019 Shares 99,508 Est. Cost $10.29 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $1,017 Shares 99,469 Est. Cost $10.30 Unrealized —
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1,010 Shares 99,544 Est. Cost $10.45 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,007 Shares 99,475 Est. Cost $10.57 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $1,006 Shares 99,660 Est. Cost $10.09 Unrealized —
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $1,004 Shares 99,733 Est. Cost $10.05 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $1,003 Shares 99,733 Est. Cost $10.03 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $1,003 Shares 99,802 Est. Cost $10.05 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $1,003 Shares 99,505 Est. Cost $9.89 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $1,002 Shares 99,733 Est. Cost $9.96 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $1,001 Shares 99,547 Est. Cost $10.27 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1,001 Shares 99,733 Est. Cost $10.01 Unrealized —
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $1,000 Shares 99,733 Est. Cost $10.20 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $999 Shares 99,802 Est. Cost $10.01 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $998 Shares 99,802 Est. Cost $9.95 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $998 Shares 99,732 Est. Cost $9.94 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $997 Shares 99,732 Est. Cost $9.95 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $997 Shares 99,733 Est. Cost $9.98 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $997 Shares 99,733 Est. Cost $9.97 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $996 Shares 99,733 Est. Cost $9.92 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $996 Shares 99,802 Est. Cost $10.00 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $996 Shares 99,505 Est. Cost $9.97 Unrealized —
— ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $995 Shares 99,802 Est. Cost $9.89 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $995 Shares 99,733 Est. Cost $9.95 Unrealized —
SLMUF SLAM CORP 0.0%
Value ($000) $995 Shares 99,733 Est. Cost $9.92 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $995 Shares 99,733 Est. Cost $9.90 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $995 Shares 99,802 Est. Cost $9.85 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $995 Shares 99,733 Est. Cost $9.98 Unrealized —
— Z-WORK ACQUISITION CORP 0.0%
Value ($000) $995 Shares 99,505 Est. Cost $9.96 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $994 Shares 99,505 Est. Cost $10.02 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $994 Shares 99,505 Est. Cost $9.91 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $991 Shares 99,505 Est. Cost $9.81 Unrealized —
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $991 Shares 99,508 Est. Cost $10.45 Unrealized —
— PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $991 Shares 99,733 Est. Cost $9.90 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $990 Shares 99,505 Est. Cost $9.89 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $989 Shares 99,736 Est. Cost $10.00 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $988 Shares 99,505 Est. Cost $9.94 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $982 Shares 99,680 Est. Cost $9.85 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $855 Shares 84,774 Est. Cost $10.11 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $841 Shares 79,606 Est. Cost $10.50 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $823 Shares 40,000 Est. Cost $20.57 Unrealized —
— TREPONT ACQUISITION CORP I 0.0%
Value ($000) $816 Shares 79,606 Est. Cost $10.37 Unrealized —
— SPRING VY ACQUISITION CORP 0.0%
Value ($000) $797 Shares 74,658 Est. Cost $10.55 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $770 Shares 27,500 Est. Cost $28.00 Unrealized 0.0%
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $760 Shares 74,629 Est. Cost $10.25 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $754 Shares 74,760 Est. Cost $10.09 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $748 Shares 74,800 Est. Cost $9.95 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $747 Shares 74,760 Est. Cost $9.99 Unrealized —
— GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $732 Shares 67,069 Est. Cost $10.51 Unrealized —
— JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $728 Shares 69,656 Est. Cost $11.06 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $724 Shares 49,830 Est. Cost $18.78 Unrealized 0.0%
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $715 Shares 69,654 Est. Cost $9.91 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $710 Shares 69,813 Est. Cost $10.00 Unrealized —
LIII/U LEO HOLDINGS III CORP 0.0%
Value ($000) $704 Shares 69,813 Est. Cost $9.80 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $702 Shares 69,861 Est. Cost $10.01 Unrealized —
— GORES HLDGS VIII INC 0.0%
Value ($000) $697 Shares 69,813 Est. Cost $10.00 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $695 Shares 69,861 Est. Cost $9.90 Unrealized —
HYPR HEALTHCOR CATALIO ACQU CORP 0.0%
Value ($000) $686 Shares 69,654 Est. Cost $10.00 Unrealized —
— ABG ACQUISITION CORP I 0.0%
Value ($000) $684 Shares 69,813 Est. Cost $9.89 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $613 Shares 59,705 Est. Cost $10.83 Unrealized —
— CONVEY HLDG PARENT INC 0.0%
Value ($000) $567 Shares 49,830 Est. Cost $11.38 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $553 Shares 49,735 Est. Cost $13.00 Unrealized —
— LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $530 Shares 49,754 Est. Cost $10.86 Unrealized —
— TIGA ACQUISITION CORP 0.0%
Value ($000) $523 Shares 49,772 Est. Cost $10.58 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $519 Shares 49,867 Est. Cost $10.26 Unrealized —
— SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $519 Shares 49,774 Est. Cost $11.61 Unrealized —
— FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $509 Shares 49,867 Est. Cost $10.00 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $505 Shares 49,867 Est. Cost $10.06 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $505 Shares 49,774 Est. Cost $10.94 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $504 Shares 49,754 Est. Cost $10.56 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $504 Shares 49,901 Est. Cost $10.00 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $503 Shares 50,899 Est. Cost $10.10 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $503 Shares 49,901 Est. Cost $10.06 Unrealized —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $502 Shares 49,868 Est. Cost $10.20 Unrealized —
— COLICITY INC 0.0%
Value ($000) $502 Shares 49,867 Est. Cost $10.10 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $501 Shares 49,753 Est. Cost $9.98 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $501 Shares 49,867 Est. Cost $9.86 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $501 Shares 49,868 Est. Cost $9.98 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $499 Shares 49,868 Est. Cost $9.92 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $499 Shares 49,868 Est. Cost $9.96 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $499 Shares 49,901 Est. Cost $10.00 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $499 Shares 49,867 Est. Cost $10.00 Unrealized —
— LDH GROWTH CORP I 0.0%
Value ($000) $499 Shares 49,901 Est. Cost $10.12 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $499 Shares 49,901 Est. Cost $10.00 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $498 Shares 49,867 Est. Cost $10.00 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $498 Shares 49,867 Est. Cost $9.90 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $498 Shares 49,868 Est. Cost $10.00 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $496 Shares 49,901 Est. Cost $9.86 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $420 Shares 15,000 Est. Cost $28.00 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $409 Shares 18,997 Est. Cost $21.25 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $379 Shares 10,000 Est. Cost $37.85 Unrealized 0.0%
— FS DEVELOPMENT CORP II 0.0%
Value ($000) $348 Shares 34,907 Est. Cost $9.97 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $330 Shares 32,912 Est. Cost $10.06 Unrealized —
— DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $302 Shares 29,863 Est. Cost $11.43 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $300 Shares 7,500 Est. Cost $35.76 Unrealized 0.0%
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $299 Shares 29,920 Est. Cost $9.90 Unrealized —
— THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $258 Shares 24,934 Est. Cost $10.00 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $257 Shares 12,500 Est. Cost $20.92 Unrealized 0.0%
— CF ACQUISITION CORP V 0.0%
Value ($000) $254 Shares 24,876 Est. Cost $10.00 Unrealized —
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $225 Shares 197,245 Est. Cost $1.14 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $201 Shares 19,947 Est. Cost $10.00 Unrealized —
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $199 Shares 19,960 Est. Cost $10.10 Unrealized —
— SVF INVESTMENT CORP 3 0.0%
Value ($000) $198 Shares 19,960 Est. Cost $10.10 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $198 Shares 19,947 Est. Cost $9.85 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $97 Shares 658 Est. Cost $59.42 Unrealized +114.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $59 Shares 2,490 Est. Cost $25.30 Unrealized 0.0%
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $51 Shares 4,990 Est. Cost $10.00 Unrealized —