Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,880,177 (100.0% shares, 0.0% debt)

Holdings (210)

VOO VANGUARD INDEX FDS 16.3%
Value ($000) $306,403 Shares 776,885 Est. Cost $366.38 Unrealized —
MSFT MICROSOFT CORP 7.1%
Value ($000) $133,462 Shares 473,404 Est. Cost $203.57 Unrealized +37.9%
IWM ISHARES TR 6.4%
Value ($000) $121,248 Shares 554,278 Est. Cost $221.10 Unrealized —
KEX KIRBY CORP 5.5%
Value ($000) $103,104 Shares 2,149,793 Est. Cost $49.16 Unrealized +12.8%
META FACEBOOK INC 5.2%
Value ($000) $97,160 Shares 286,279 Est. Cost $189.97 Unrealized +88.3%
TDG TRANSDIGM GROUP INC 4.2%
Value ($000) $79,316 Shares 126,993 Est. Cost $372.13 Unrealized +39.5%
FIS FIDELITY NATL INFORMATION SV 4.1%
Value ($000) $76,173 Shares 626,010 Est. Cost $121.79 Unrealized -0.8%
FTCHQ FARFETCH LTD 4.0%
Value ($000) $74,272 Shares 1,981,650 Est. Cost $32.08 Unrealized +38.1%
VTWO VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $64,705 Shares 731,869 Est. Cost $88.41 Unrealized —
BABA ALIBABA GROUP HLDG LTD 3.2%
Value ($000) $59,615 Shares 402,670 Est. Cost $229.15 Unrealized —
STZ CONSTELLATION BRANDS INC 2.4%
Value ($000) $45,087 Shares 213,997 Est. Cost $210.58 Unrealized -3.7%
ROST ROSS STORES INC 2.4%
Value ($000) $44,613 Shares 409,855 Est. Cost $93.77 Unrealized +21.5%
HCA HCA HEALTHCARE INC 2.3%
Value ($000) $43,558 Shares 179,458 Est. Cost $134.41 Unrealized +75.1%
WDAY WORKDAY INC 2.3%
Value ($000) $43,474 Shares 173,972 Est. Cost $183.28 Unrealized +35.1%
GOOG ALPHABET INC 2.2%
Value ($000) $41,246 Shares 15,475 Est. Cost $61.23 Unrealized +123.5%
GME GAMESTOP CORP NEW 2.0%
Value ($000) $36,691 Shares 209,100 Est. Cost — Unrealized —
W WAYFAIR INC 1.9%
Value ($000) $35,279 Shares 138,072 Est. Cost $178.74 Unrealized +57.8%
RH RH 1.6%
Value ($000) $30,511 Shares 45,750 Est. Cost $492.98 Unrealized +39.6%
— VAPOTHERM INC 1.6%
Value ($000) $30,418 Shares 1,365,852 Est. Cost $26.43 Unrealized —
— NEOGAMES S A 1.4%
Value ($000) $26,644 Shares 725,612 Est. Cost $36.72 Unrealized —
— DUN & BRADSTREET HLDGS INC 1.2%
Value ($000) $21,876 Shares 1,301,339 Est. Cost $23.81 Unrealized —
IQV IQVIA HLDGS INC 1.1%
Value ($000) $19,888 Shares 83,026 Est. Cost $156.72 Unrealized +61.1%
— GLASS HOUSES ACQUISITION COR 1.1%
Value ($000) $19,850 Shares 2,000,000 Est. Cost $10.03 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 1.0%
Value ($000) $18,852 Shares 918,242 Est. Cost $16.71 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.7%
Value ($000) $13,809 Shares 78,700 Est. Cost — Unrealized —
FRSH FRESHWORKS INC 0.6%
Value ($000) $10,911 Shares 255,585 Est. Cost $44.80 Unrealized 0.0%
CARG CARGURUS INC 0.4%
Value ($000) $7,939 Shares 252,762 Est. Cost $28.89 Unrealized +0.9%
— DA32 LIFE SCNCE TEC ACQSTN C 0.4%
Value ($000) $7,373 Shares 750,000 Est. Cost $9.83 Unrealized —
— DRAGONEER GROWTH OPT CORP II 0.3%
Value ($000) $5,182 Shares 528,766 Est. Cost $10.08 Unrealized —
— G SQUARED ASCEND II INC 0.3%
Value ($000) $5,008 Shares 498,300 Est. Cost $10.01 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.2%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized —
OKLO ALTC ACQUISITION CORP 0.2%
Value ($000) $3,932 Shares 400,000 Est. Cost $9.87 Unrealized 0.0%
— FUSION ACQUISITION CORP II 0.2%
Value ($000) $3,878 Shares 398,932 Est. Cost $9.93 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.2%
Value ($000) $3,721 Shares 373,998 Est. Cost $9.94 Unrealized —
— OSIRIS ACQUISITION CORP 0.2%
Value ($000) $3,467 Shares 348,810 Est. Cost $9.92 Unrealized —
— HUDSON EXECUTIVE INVES III 0.2%
Value ($000) $3,438 Shares 349,066 Est. Cost $9.92 Unrealized —
— STERLING CHECK CORP 0.2%
Value ($000) $3,245 Shares 125,000 Est. Cost $25.96 Unrealized —
— TAILWIND TWO ACQUISITION COR 0.2%
Value ($000) $3,009 Shares 299,406 Est. Cost $9.88 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.2%
Value ($000) $2,985 Shares 298,515 Est. Cost $9.91 Unrealized —
— PRIME IMPACT ACQUISITION I 0.2%
Value ($000) $2,976 Shares 299,053 Est. Cost $10.02 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $2,956 Shares 299,199 Est. Cost $9.97 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.2%
Value ($000) $2,956 Shares 299,208 Est. Cost $9.87 Unrealized —
— FRONTIER INVESTMENT CORP 0.2%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.85 Unrealized —
— PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $2,952 Shares 299,406 Est. Cost $9.94 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.2%
Value ($000) $2,945 Shares 298,980 Est. Cost $10.10 Unrealized —
TTCFQ TATTOOED CHEF INC 0.1%
Value ($000) $2,765 Shares 150,000 Est. Cost — Unrealized —
— PMV CONSUMER ACQUISITION COR 0.1%
Value ($000) $2,682 Shares 266,875 Est. Cost $9.99 Unrealized —
— CONX CORP 0.1%
Value ($000) $2,499 Shares 248,868 Est. Cost $10.45 Unrealized —
— SCION TECH GROWTH I 0.1%
Value ($000) $2,486 Shares 249,330 Est. Cost $10.32 Unrealized —
— FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $2,485 Shares 249,505 Est. Cost $9.99 Unrealized —
— SCION TECH GROWTH II 0.1%
Value ($000) $2,481 Shares 249,333 Est. Cost $9.96 Unrealized —
— SKYDECK ACQUISITION CORP 0.1%
Value ($000) $2,479 Shares 249,150 Est. Cost $10.00 Unrealized —
— ARES ACQUISITION CORPORATION 0.1%
Value ($000) $2,468 Shares 249,333 Est. Cost $10.00 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $2,458 Shares 249,333 Est. Cost $9.99 Unrealized —
— XPAC ACQUISITION CORP 0.1%
Value ($000) $2,458 Shares 250,000 Est. Cost $9.83 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.1%
Value ($000) $2,458 Shares 249,505 Est. Cost $9.90 Unrealized —
— CLARIM ACQUISITION CORP 0.1%
Value ($000) $2,448 Shares 248,763 Est. Cost $9.95 Unrealized —
— FIFTH WALL ACQUISITN CORP II 0.1%
Value ($000) $2,447 Shares 249,150 Est. Cost $9.95 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $2,371 Shares 237,529 Est. Cost $10.01 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $2,329 Shares 30,000 Est. Cost $61.81 Unrealized 0.0%
— CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $2,255 Shares 224,330 Est. Cost $10.33 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $2,247 Shares 224,397 Est. Cost $10.40 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.1%
Value ($000) $2,244 Shares 224,400 Est. Cost $9.98 Unrealized —
— COLOMBIER ACQUISITION CORP 0.1%
Value ($000) $2,164 Shares 219,252 Est. Cost $9.92 Unrealized —
— CARTESIAN GROWTH CORP 0.1%
Value ($000) $2,031 Shares 199,466 Est. Cost $9.95 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.1%
Value ($000) $2,025 Shares 198,938 Est. Cost $10.20 Unrealized —
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $2,021 Shares 82,488 Est. Cost $24.50 Unrealized 0.0%
— G SQUARED ASCEND I INC 0.1%
Value ($000) $2,007 Shares 199,466 Est. Cost $10.00 Unrealized —
— LAKESHORE ACQUISITION I CORP 0.1%
Value ($000) $2,007 Shares 199,320 Est. Cost $10.22 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.1%
Value ($000) $2,003 Shares 199,320 Est. Cost $10.01 Unrealized —
— H I G ACQUISITION CORP 0.1%
Value ($000) $1,995 Shares 199,094 Est. Cost $10.43 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized —
3GK0 TIO TECH A 0.1%
Value ($000) $1,989 Shares 199,360 Est. Cost $10.00 Unrealized —
— VALOR LATITUDE ACQUISITN COR 0.1%
Value ($000) $1,983 Shares 199,320 Est. Cost $9.94 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $1,980 Shares 199,604 Est. Cost $9.98 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $1,980 Shares 199,010 Est. Cost $9.94 Unrealized —
— DHC ACQUISITION CORP 0.1%
Value ($000) $1,979 Shares 199,472 Est. Cost $9.99 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,977 Shares 199,466 Est. Cost $9.89 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $1,975 Shares 199,505 Est. Cost $9.90 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $1,975 Shares 199,472 Est. Cost $9.94 Unrealized —
— VIRGIN GROUP ACQUISIT CORP I 0.1%
Value ($000) $1,974 Shares 199,360 Est. Cost $10.02 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.1%
Value ($000) $1,969 Shares 199,320 Est. Cost $9.94 Unrealized —
— PLUM ACQUISITION CORP I 0.1%
Value ($000) $1,958 Shares 199,604 Est. Cost $9.95 Unrealized —
— CATCHA INVESTMENT CORP 0.1%
Value ($000) $1,955 Shares 199,466 Est. Cost $9.95 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $1,954 Shares 200,000 Est. Cost $9.77 Unrealized —
— TWO 0.1%
Value ($000) $1,953 Shares 199,472 Est. Cost $9.85 Unrealized —
— H I G ACQUISITION CORP 0.1%
Value ($000) $1,949 Shares 199,472 Est. Cost $9.71 Unrealized —
— VECTOR ACQUISITION CORP II 0.1%
Value ($000) $1,946 Shares 199,604 Est. Cost $9.90 Unrealized —
— PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $1,942 Shares 200,000 Est. Cost $9.71 Unrealized —
— BUILD ACQUISITION CORP 0.1%
Value ($000) $1,801 Shares 180,132 Est. Cost $9.87 Unrealized —
— JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $1,754 Shares 174,524 Est. Cost $9.91 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $1,752 Shares 174,534 Est. Cost $10.10 Unrealized —
— SILVERBOX ENGAGED MERGER CO 0.1%
Value ($000) $1,744 Shares 175,620 Est. Cost $9.91 Unrealized —
— HIGHLAND TRANSCEND PARTNERS 0.1%
Value ($000) $1,560 Shares 149,262 Est. Cost $10.50 Unrealized —
— NOVUS CAPITAL CORPORATION II 0.1%
Value ($000) $1,536 Shares 149,600 Est. Cost $10.00 Unrealized —
— FLAME ACQUISITION CORP 0.1%
Value ($000) $1,508 Shares 149,600 Est. Cost $9.93 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.1%
Value ($000) $1,506 Shares 149,490 Est. Cost $10.06 Unrealized —
— OLO INC 0.1%
Value ($000) $1,502 Shares 50,000 Est. Cost — Unrealized —
— LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $1,501 Shares 149,321 Est. Cost $10.84 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $1,497 Shares 149,600 Est. Cost $10.09 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value ($000) $1,496 Shares 149,703 Est. Cost $9.97 Unrealized —
— JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $1,495 Shares 149,490 Est. Cost $10.06 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value ($000) $1,494 Shares 150,000 Est. Cost $9.96 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,493 Shares 150,000 Est. Cost $10.11 Unrealized —
— SUPERNOVA PARTNERS ACQUISTN 0.1%
Value ($000) $1,489 Shares 149,604 Est. Cost $10.04 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $1,488 Shares 149,262 Est. Cost $10.26 Unrealized —
— ESM ACQUISITION CORPORATION 0.1%
Value ($000) $1,487 Shares 149,703 Est. Cost $9.94 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $1,482 Shares 150,000 Est. Cost $10.12 Unrealized —
— KISMET ACQUISITION THREE COR 0.1%
Value ($000) $1,481 Shares 149,600 Est. Cost $9.88 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.1%
Value ($000) $1,480 Shares 149,604 Est. Cost $9.98 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.1%
Value ($000) $1,479 Shares 149,703 Est. Cost $10.00 Unrealized —
— CF ACQUISITION CORP IV 0.1%
Value ($000) $1,478 Shares 149,263 Est. Cost $10.29 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $1,474 Shares 149,599 Est. Cost $10.03 Unrealized —
— KISMET ACQUISITION TWO CORP 0.1%
Value ($000) $1,474 Shares 149,600 Est. Cost $9.94 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $1,472 Shares 150,000 Est. Cost $10.10 Unrealized —
— SOCIAL CAP SUVRETTA HLD CRPI 0.1%
Value ($000) $1,470 Shares 150,000 Est. Cost $10.11 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $1,467 Shares 149,703 Est. Cost $9.96 Unrealized —
— THE MUSIC ACQUISITION CORP 0.1%
Value ($000) $1,252 Shares 124,667 Est. Cost $9.98 Unrealized —
— VY GLOBAL GROWTH 0.1%
Value ($000) $1,251 Shares 124,434 Est. Cost $10.76 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $1,244 Shares 124,752 Est. Cost $10.00 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.1%
Value ($000) $1,234 Shares 124,381 Est. Cost $9.97 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $1,233 Shares 124,381 Est. Cost $9.89 Unrealized —
— FIGURE ACQUISITION CORP I 0.1%
Value ($000) $1,178 Shares 122,611 Est. Cost $10.12 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $1,023 Shares 50,000 Est. Cost $18.17 Unrealized 0.0%
— SPARTAN ACQUISITION CORP III 0.1%
Value ($000) $1,016 Shares 99,733 Est. Cost $10.03 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $1,009 Shares 99,469 Est. Cost $10.30 Unrealized —
— HPX CORP 0.1%
Value ($000) $1,001 Shares 99,505 Est. Cost $10.20 Unrealized —
— REDBALL ACQUISITION CORP 0.1%
Value ($000) $1,001 Shares 99,475 Est. Cost $10.57 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.1%
Value ($000) $999 Shares 99,505 Est. Cost $9.89 Unrealized —
— FINTECH ACQUISITION CORP VI 0.1%
Value ($000) $997 Shares 99,660 Est. Cost $10.09 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.1%
Value ($000) $996 Shares 99,733 Est. Cost $10.01 Unrealized —
— POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $996 Shares 99,544 Est. Cost $10.45 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $996 Shares 99,802 Est. Cost $10.01 Unrealized —
— GORES TECHNOLOGY PARTNERS II 0.1%
Value ($000) $994 Shares 99,802 Est. Cost $9.98 Unrealized —
— ITHAX ACQUISITION CORP 0.1%
Value ($000) $993 Shares 99,505 Est. Cost $10.02 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.1%
Value ($000) $993 Shares 99,802 Est. Cost $10.05 Unrealized —
— SIMON PROPERTY GRP ACQ HOLDI 0.1%
Value ($000) $992 Shares 99,733 Est. Cost $10.05 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $992 Shares 99,733 Est. Cost $9.98 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $991 Shares 99,802 Est. Cost $9.95 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $990 Shares 99,505 Est. Cost $9.97 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $990 Shares 99,505 Est. Cost $9.94 Unrealized —
— TECH AND ENERGY TRANSITION 0.1%
Value ($000) $990 Shares 99,802 Est. Cost $10.00 Unrealized —
— TURMERIC ACQUISITION CORP 0.1%
Value ($000) $989 Shares 99,547 Est. Cost $10.27 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.1%
Value ($000) $989 Shares 99,505 Est. Cost $9.81 Unrealized —
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $989 Shares 25,000 Est. Cost $35.59 Unrealized 0.0%
— GAMING & HOSPITALITY ACQU CO 0.1%
Value ($000) $988 Shares 99,733 Est. Cost $9.90 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.1%
Value ($000) $988 Shares 99,732 Est. Cost $9.95 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.1%
Value ($000) $988 Shares 99,505 Est. Cost $9.89 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $987 Shares 99,733 Est. Cost $9.92 Unrealized —
— FREEDOM ACQUISITION I CORP 0.1%
Value ($000) $987 Shares 99,733 Est. Cost $9.98 Unrealized —
— ORION ACQUISITION CORP 0.1%
Value ($000) $987 Shares 99,736 Est. Cost $10.00 Unrealized —
— Z-WORK ACQUISITION CORP 0.1%
Value ($000) $986 Shares 99,505 Est. Cost $9.96 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.1%
Value ($000) $986 Shares 99,732 Est. Cost $9.94 Unrealized —
— GORES HOLDINGS VII INC 0.1%
Value ($000) $984 Shares 99,733 Est. Cost $9.96 Unrealized —
— RXR ACQUISITION CORP 0.1%
Value ($000) $983 Shares 99,802 Est. Cost $9.85 Unrealized —
— FINSERV ACQUISITION CORP II 0.1%
Value ($000) $983 Shares 99,733 Est. Cost $9.97 Unrealized —
— CF ACQUISITION CORP VI 0.1%
Value ($000) $982 Shares 99,733 Est. Cost $9.92 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $979 Shares 99,680 Est. Cost $9.85 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $906 Shares 74,399 Est. Cost $12.18 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $886 Shares 180,899 Est. Cost $6.06 Unrealized 0.0%
— HH&L ACQUISITION CO 0.0%
Value ($000) $842 Shares 84,774 Est. Cost $10.11 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $804 Shares 79,606 Est. Cost $10.50 Unrealized —
— JATT ACQUISITION CORP 0.0%
Value ($000) $752 Shares 75,000 Est. Cost $10.03 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $746 Shares 74,760 Est. Cost $9.99 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $743 Shares 74,629 Est. Cost $10.25 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $739 Shares 74,800 Est. Cost $9.95 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $736 Shares 74,760 Est. Cost $10.09 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $700 Shares 69,813 Est. Cost $10.00 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $698 Shares 69,861 Est. Cost $10.01 Unrealized —
— GORES HLDGS VIII INC 0.0%
Value ($000) $695 Shares 69,813 Est. Cost $10.00 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $686 Shares 69,861 Est. Cost $9.90 Unrealized —
— ABG ACQUISITION CORP I 0.0%
Value ($000) $680 Shares 69,813 Est. Cost $9.89 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $664 Shares 28,077 Est. Cost $23.65 Unrealized —
HYPR HEALTHCOR CATALIO ACQU CORP 0.0%
Value ($000) $616 Shares 62,241 Est. Cost $10.00 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $512 Shares 20,000 Est. Cost $25.66 Unrealized 0.0%
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $502 Shares 50,899 Est. Cost $10.10 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $501 Shares 49,613 Est. Cost $10.85 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $501 Shares 49,867 Est. Cost $10.06 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $500 Shares 49,901 Est. Cost $10.00 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $500 Shares 49,774 Est. Cost $10.94 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $499 Shares 49,754 Est. Cost $10.56 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $498 Shares 49,867 Est. Cost $9.86 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $496 Shares 49,753 Est. Cost $9.98 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $496 Shares 49,901 Est. Cost $10.00 Unrealized —
— COLICITY INC 0.0%
Value ($000) $495 Shares 49,867 Est. Cost $10.10 Unrealized —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $495 Shares 49,868 Est. Cost $10.20 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $494 Shares 49,868 Est. Cost $9.98 Unrealized —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $494 Shares 49,867 Est. Cost $9.90 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $493 Shares 49,867 Est. Cost $10.00 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $493 Shares 49,867 Est. Cost $10.00 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $492 Shares 49,868 Est. Cost $10.00 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $492 Shares 49,901 Est. Cost $10.06 Unrealized —
— LDH GROWTH CORP I 0.0%
Value ($000) $492 Shares 49,901 Est. Cost $10.12 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $492 Shares 49,868 Est. Cost $9.96 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $492 Shares 49,868 Est. Cost $9.92 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $484 Shares 49,901 Est. Cost $9.86 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $466 Shares 75,000 Est. Cost $8.53 Unrealized 0.0%
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $454 Shares 44,708 Est. Cost $10.29 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $328 Shares 32,912 Est. Cost $10.06 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $296 Shares 29,920 Est. Cost $9.90 Unrealized —
— CF ACQUISITION CORP V 0.0%
Value ($000) $253 Shares 24,876 Est. Cost $10.00 Unrealized —
— ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $248 Shares 25,073 Est. Cost $9.89 Unrealized —
— SVF INVESTMENT CORP 3 0.0%
Value ($000) $196 Shares 19,960 Est. Cost $10.10 Unrealized —
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $196 Shares 19,960 Est. Cost $10.10 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $193 Shares 19,947 Est. Cost $10.00 Unrealized —
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $135 Shares 197,245 Est. Cost $1.14 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $113 Shares 6,403 Est. Cost $17.65 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $106 Shares 697 Est. Cost $63.20 Unrealized +100.8%
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $50 Shares 4,990 Est. Cost $10.00 Unrealized —