CIK: 0001377581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $7,768,407 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 10,997,988 | $514,926 | 6.6% | $31.29 | +36.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 180,124 | $500,988 | 6.4% | $42.92 | +214.1% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 7,428,103 | $466,262 | 6.0% | $38.73 | +42.1% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 647,930 | $407,989 | 5.3% | $19.39 | +184.0% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 2,450,281 | $404,737 | 5.2% | $44.02 | +243.6% | COM | 032654105 |
| GOOG | ALPHABET INC | 143,937 | $402,015 | 5.2% | $39.35 | +242.9% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 2,756,911 | $361,100 | 4.6% | $61.81 | — | SHS | H84989104 |
| META | META PLATFORMS INC | 1,498,817 | $333,277 | 4.3% | $183.71 | +35.1% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 586,803 | $320,113 | 4.1% | $304.10 | +93.0% | CL A | 16119P108 |
| AON | AON PLC | 916,257 | $298,361 | 3.8% | $183.68 | +54.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 6,050,032 | $293,185 | 3.8% | $39.01 | +24.3% | COM | 949746101 |
| C | CITIGROUP INC | 5,400,049 | $288,363 | 3.7% | $37.62 | +42.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 84,132 | $274,266 | 3.5% | $157.62 | -2.0% | COM | 023135106 |
| HWM | HOWMET AEROSPACE INC | 5,832,039 | $209,603 | 2.7% | $13.68 | +146.5% | COM | 443201108 |
| FE | FIRSTENERGY CORP | 4,392,928 | $201,460 | 2.6% | $24.60 | +46.8% | COM | 337932107 |
| JEF | JEFFERIES FINL GROUP INC | 5,763,735 | $189,339 | 2.4% | $16.51 | +81.3% | COM | 47233W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,426,160 | $187,298 | 2.4% | $109.72 | +8.3% | COM | 459506101 |
| NFLX | NETFLIX INC | 439,940 | $164,797 | 2.1% | $44.76 | -7.0% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 8,312,674 | $157,193 | 2.0% | $11.32 | +25.4% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 851,768 | $149,698 | 1.9% | $98.75 | +62.4% | CL A | 571903202 |
| WAB | WABTEC | 1,554,256 | $149,473 | 1.9% | $65.39 | +38.5% | COM | 929740108 |
| OTEX | OPEN TEXT CORP | 3,331,800 | $141,268 | 1.8% | $40.59 | -2.8% | COM | 683715106 |
| — | UNIVAR SOLUTIONS INC | 4,253,571 | $136,710 | 1.8% | $19.77 | — | COM | 91336L107 |
| NXPI | NXP SEMICONDUCTORS N V | 677,807 | $125,449 | 1.6% | $109.20 | +67.4% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 1,461,784 | $117,104 | 1.5% | $73.30 | — | COM | 00507V109 |
| LPLA | LPL FINL HLDGS INC | 633,712 | $115,767 | 1.5% | $41.95 | +315.1% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 2,238,647 | $79,875 | 1.0% | $41.38 | -13.1% | COM | 90353T100 |
| PCG | PG&E CORP | 6,196,117 | $73,982 | 1.0% | $27.94 | -58.2% | COM | 69331C108 |
| GPOR | GULFPORT ENERGY CORP | 607,217 | $54,540 | 0.7% | $64.90 | +11.7% | COMMON SHARES | 402635502 |
| DELL | DELL TECHNOLOGIES INC | 900,697 | $45,206 | 0.6% | $24.29 | +110.6% | CL C | 24703L202 |
| HLF | HERBALIFE NUTRITION LTD | 1,073,599 | $32,594 | 0.4% | $39.10 | 0.0% | COM SHS | G4412G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,539 | $23,931 | 0.3% | $106.82 | — | COM | 82669G104 |
| TDW | TIDEWATER INC NEW | 720,981 | $15,674 | 0.2% | $21.35 | -25.9% | COM | 88642R109 |
| — | LANDCADIA HOLDINGS IV INC | 1,499,899 | $14,819 | 0.2% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | HUDSON EXECUTIVE INVES III | 1,499,900 | $14,774 | 0.2% | $9.99 | — | UNIT 02/22/2026 | 44376L206 |
| — | TLG ACQUISITION ONE CORP | 1,499,900 | $14,722 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | FOREST ROAD ACQUISITION COR | 1,499,900 | $14,654 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14,640 | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| OEC | ORION ENGINEERED CARBONS S A | 849,020 | $13,559 | 0.2% | $19.06 | -9.6% | COM | L72967109 |
| ELME | WASHINGTON REAL ESTATE INVT | 498,578 | $12,714 | 0.2% | $25.50 | — | SH BEN INT | 939653101 |
| DLTR | DOLLAR TREE INC | 79,295 | $12,699 | 0.2% | $92.53 | +52.9% | COM | 256746108 |
| — | BURTECH ACQUISITION CORP | 1,245,023 | $12,475 | 0.2% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12,475 | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | FLAME ACQUISITION CORP | 1,248,746 | $12,331 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 33850F207 |
| — | KISMET ACQUISITION THREE COR | 1,248,745 | $12,275 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5276C128 |
| — | COLONNADE ACQUISITION CORP I | 1,248,745 | $12,250 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G2284B127 |
| — | GOLDEN ARROW MERGER CORP | 1,248,745 | $12,238 | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | GLENFARNE MERGER CORP | 1,248,745 | $12,225 | 0.2% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12,200 | 0.2% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TWELVE SEAS INVESTMENT CO II | 1,197,791 | $11,762 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 90118T205 |
| — | AGILE GROWTH CORP | 1,176,454 | $11,553 | 0.1% | $9.97 | — | UNIT 03/09/2026 | G01202129 |
| — | PLUM ACQUISITION CORP I | 1,169,957 | $11,524 | 0.1% | $9.90 | — | UNIT 03/15/2026 | G7134L100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11,472 | 0.1% | $9.84 | — | CLASS A COM | 722850104 |
| — | ANGEL POND HOLDINGS CORP | 1,144,612 | $11,297 | 0.1% | $9.87 | — | SHS CL A | G0447J102 |
| — | PERSHING SQUARE TONTINE HLDG | 534,048 | $10,622 | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10,282 | 0.1% | $9.95 | — | UNIT 03/05/2026 | 46064T201 |
| — | BROADSCALE ACQUISITION CORP | 1,009,809 | $9,926 | 0.1% | $9.94 | — | COM CL A | 11134Y101 |
| RUSHA | RUSH ENTERPRISES INC | 178,146 | $9,069 | 0.1% | $17.95 | +95.7% | CL A | 781846209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 917,294 | $9,035 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| SLMUF | SLAM CORP | 861,814 | $8,480 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | STRATIM CLOUD ACQUISITION CO | 810,328 | $7,941 | 0.1% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | GX ACQUISITION CORP II | 782,029 | $7,617 | 0.1% | $9.71 | — | CLASS A COM | 36260F105 |
| MSFT | MICROSOFT CORP | 24,200 | $7,461 | 0.1% | $30.28 | +862.2% | COM | 594918104 |
| — | CHURCHILL CAPITAL CORP VII | 745,996 | $7,385 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | MISSION ADVANCEMENT CORP | 741,972 | $7,279 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 60501L200 |
| — | PERIDOT ACQUISITION CORP II | 704,079 | $6,914 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008B113 |
| — | METALS ACQUISITION CORP | 654,635 | $6,703 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | NORTHERN STAR INVEST CORP II | 664,459 | $6,518 | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | AVANTI ACQUISITION CORP | 624,000 | $6,215 | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | DHC ACQUISITION CORP | 629,832 | $6,204 | 0.1% | $10.04 | — | UNIT 02/25/2026 | G2758T125 |
| — | ARES ACQUISITION CORPORATION | 596,451 | $5,902 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| — | FORTRESS VALUE ACQUISI CORP | 595,881 | $5,844 | 0.1% | $9.87 | — | UNIT 03/31/2028 | 34964K207 |
| AAPL | APPLE INC | 31,850 | $5,561 | 0.1% | $87.06 | +89.3% | COM | 037833100 |
| — | COLLIERS INTL GROUP INC | 2,223,000 | $5,118 | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | NORTHERN STAR INVEST CORP IV | 513,317 | $5,020 | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 747,646 | $4,890 | 0.1% | $8.32 | — | COM | 21258C108 |
| — | GLOBAL PARTNER ACQISTN CORP | 469,039 | $4,611 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | COVA ACQUISITION CORP | 404,041 | $3,988 | 0.1% | $10.09 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ATLANTIC COASTAL AQSTN CORP | 391,800 | $3,914 | 0.1% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | CHANGE HEALTHCARE INC | 171,864 | $3,747 | 0.0% | $12.27 | — | COM | 15912K100 |
| 3GK0 | TIO TECH A | 358,437 | $3,534 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | C5 ACQUISITION CORPORATION | 299,295 | $3,023 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | ORION ACQUISITION CORP | 304,354 | $2,992 | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| IAC | IAC INTERACTIVECORP NEW | 29,108 | $2,919 | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| — | GORES HLDGS VIII INC | 284,080 | $2,827 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | ROSS ACQUISITION CORP II | 278,923 | $2,766 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2,472 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| UPWK | UPWORK INC | 97,157 | $2,258 | 0.0% | $11.07 | +126.0% | COM | 91688F104 |
| — | AVANTI ACQUISITION CORP | 228,395 | $2,252 | 0.0% | $9.79 | — | SHS CL A | G0682V109 |
| STGW | STAGWELL INC | 308,719 | $2,235 | 0.0% | $7.51 | 0.0% | COM CL A | 85256A109 |
| — | AFRICAN GOLD ACQUISITION COR | 211,746 | $2,094 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0112R116 |
| LGIH | LGI HOMES INC | 21,413 | $2,092 | 0.0% | $137.34 | -10.1% | COM | 50187T106 |
| PARR | PAR PAC HOLDINGS INC | 160,255 | $2,087 | 0.0% | $14.64 | -2.7% | COM NEW | 69888T207 |
| — | FUSION ACQUISITION CORP II | 209,875 | $2,059 | 0.0% | $9.99 | — | UNIT 02/29/2028 | 36118N201 |
| — | POSHMARK INC | 151,147 | $1,914 | 0.0% | $27.75 | — | COM CL A | 73739W104 |
| — | SILVER SPIKE ACQUISITN CORP | 157,769 | $1,545 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | FTAC HERA ACQUISITION CORP | 150,079 | $1,483 | 0.0% | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1,405 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| TBPH | THERAVANCE BIOPHARMA INC | 139,774 | $1,336 | 0.0% | $9.80 | 0.0% | COM | G8807B106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1,323 | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| URTH | ISHARES INC | 8,806 | $1,129 | 0.0% | $118.44 | — | MSCI WORLD ETF | 464286392 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $1,067 | 0.0% | $182.91 | +74.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 4,780 | $1,060 | 0.0% | $116.95 | +79.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790 | $1,057 | 0.0% | $85.63 | +563.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,945 | $1,052 | 0.0% | $155.98 | +125.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,845 | $1,049 | 0.0% | $17.11 | +46.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $1,048 | 0.0% | $215.67 | +109.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $1,041 | 0.0% | $108.37 | +22.5% | COM | 70450Y103 |
| NKE | NIKE INC | 7,715 | $1,038 | 0.0% | $84.27 | +56.6% | CL B | 654106103 |
| — | BLACKROCK INC | 1,350 | $1,032 | 0.0% | $758.32 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 92,000 | $1,029 | 0.0% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,225 | $1,014 | 0.0% | $266.32 | +80.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,195 | $956 | 0.0% | $168.87 | +85.9% | COM | 437076102 |
| ELV | ANTHEM INC | 1,915 | $941 | 0.0% | $189.23 | +128.6% | COM | 036752103 |
| — | PIVOTAL HOLDINGS CORP | 99,557 | $934 | 0.0% | $9.87 | — | CL A SHS | G7315C101 |
| DIS | DISNEY WALT CO | 6,635 | $910 | 0.0% | $136.24 | +3.7% | COM | 254687106 |
| LOW | LOWES COS INC | 4,300 | $869 | 0.0% | $108.55 | +96.6% | COM | 548661107 |
| ADSK | AUTODESK INC | 4,050 | $868 | 0.0% | $168.05 | +37.1% | COM | 052769106 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,176 | $855 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 84,352 | $833 | 0.0% | $10.04 | — | UNIT 01/14/2026 | 61531M200 |
| IQV | IQVIA HLDGS INC | 3,385 | $783 | 0.0% | $113.33 | +109.0% | COM | 46266C105 |
| HUM | HUMANA INC | 1,678 | $730 | 0.0% | $277.10 | +45.1% | COM | 444859102 |
| LEN | LENNAR CORP | 8,300 | $674 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $673 | 0.0% | $162.07 | +6.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 7,111 | $668 | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| ZG | ZILLOW GROUP INC | 13,700 | $661 | 0.0% | $64.48 | -18.0% | CL A | 98954M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,575 | $654 | 0.0% | $233.68 | -41.8% | CL A | 98980L101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,952 | $642 | 0.0% | $131.09 | +24.3% | COM | 01748X102 |
| DHR | DANAHER CORPORATION | 2,134 | $626 | 0.0% | $132.81 | +85.0% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $617 | 0.0% | $66.79 | — | CL A | 512816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 848 | $581 | 0.0% | $13.20 | +238.4% | COM | 67103H107 |
| — | POWERUP ACQUISITION CORP | 57,276 | $576 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| AZO | AUTOZONE INC | 280 | $572 | 0.0% | $1870.13 | +4.5% | COM | 053332102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,400 | $567 | 0.0% | $212.88 | +2.0% | SHS | G96629103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,580 | $565 | 0.0% | $101.39 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 1,776 | $536 | 0.0% | $290.42 | +0.6% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 8,600 | $533 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 4,146 | $526 | 0.0% | $43.99 | +143.7% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 1,280 | $510 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 3,270 | $500 | 0.0% | $82.03 | +87.2% | COM | 747525103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 48,890 | $479 | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| ZTS | ZOETIS INC | 2,405 | $454 | 0.0% | $125.31 | +51.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 3,829 | $453 | 0.0% | $50.93 | +126.5% | COM | 002824100 |
| — | LAZARD GROWTH ACQUISITION CO | 45,190 | $445 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $411 | 0.0% | $23.45 | +27.6% | COM | 85208M102 |
| — | ARTISAN ACQUISITION CORP | 38,811 | $383 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| GDDY | GODADDY INC | 4,534 | $379 | 0.0% | $71.48 | +10.6% | CL A | 380237107 |
| CRM | SALESFORCE COM INC | 1,745 | $370 | 0.0% | $150.81 | +41.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 4,160 | $364 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 6,174 | $361 | 0.0% | $20.60 | +195.5% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,490 | $345 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $334 | 0.0% | $33.40 | — | COM | 25960P109 |
| SPGI | S&P GLOBAL INC | 744 | $305 | 0.0% | $384.11 | +2.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,540 | $300 | 0.0% | $121.93 | +39.7% | COM | 438516106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 322,965 | $284 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| INTU | INTUIT | 555 | $267 | 0.0% | $302.64 | +65.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,910 | $265 | 0.0% | $66.33 | +29.6% | COM | 855244109 |
| — | ANGEL POND HOLDINGS CORP | 381,535 | $258 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G0447J128 |
| EL | LAUDER ESTEE COS INC | 897 | $244 | 0.0% | $165.58 | +70.4% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 965 | $242 | 0.0% | $174.65 | +39.0% | COM | 40412C101 |
| MSCI | MSCI INC | 480 | $241 | 0.0% | $273.29 | +81.6% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 1,800 | $228 | 0.0% | $134.39 | -5.2% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 815 | $218 | 0.0% | $183.31 | +35.4% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,818 | $214 | 0.0% | $71.42 | +57.1% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 870 | $208 | 0.0% | $198.80 | +9.8% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 1,891 | $206 | 0.0% | $105.44 | +2.3% | COM | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $167 | 0.0% | $102.22 | +16.8% | COM | 007903107 |
| — | VIRGIN ORBIT HOLDINGS INC | 114,080 | $161 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | BROADSCALE ACQUISITION CORP | 252,451 | $150 | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| — | HELIOGEN INC | 119,222 | $147 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| TSLA | TESLA INC | 130 | $140 | 0.0% | $251.06 | +24.1% | COM | 88160R101 |
| MCO | MOODYS CORP | 385 | $130 | 0.0% | $242.42 | +34.2% | COM | 615369105 |
| ILMN | ILLUMINA INC | 368 | $129 | 0.0% | $321.78 | +5.0% | COM | 452327109 |
| — | RXR ACQUISITION CORP | 11,931 | $117 | 0.0% | $9.97 | — | UNIT 01/01/2025 | 74981W206 |
| STZ | CONSTELLATION BRANDS INC | 451 | $104 | 0.0% | $151.89 | +42.2% | CL A | 21036P108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,496 | $94 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $91 | 0.0% | $228.68 | -25.4% | SHS | L8681T102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 390,197 | $87 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 722850112 |
| — | HAYMAKER ACQUISITION CORP II | 8,853 | $87 | 0.0% | $9.83 | — | CLASS A COM | 42087R108 |
| — | GORES TECHNOLOGY PARTNERS II | 7,830 | $77 | 0.0% | $10.09 | — | UNIT 03/16/2028 | 38287L206 |
| — | GX ACQUISITION CORP II | 260,674 | $73 | 0.0% | $0.50 | — | *W EXP 03/17/202 | 36260F113 |
| ETSY | ETSY INC | 525 | $65 | 0.0% | $169.80 | -12.4% | COM | 29786A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,365 | $60 | 0.0% | $20.03 | -33.4% | CL A | 69608A108 |
| — | GORES HOLDINGS VII INC | 5,856 | $58 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES HLDGS VIII INC | 35,507 | $47 | 0.0% | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| — | HEADHUNTER GROUP PLC | 35,000 | $26 | 0.0% | $0.74 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 25,000 | $24 | 0.0% | $0.96 | — | SHS CLASS A | N97284108 |
| — | PIVOTAL HOLDINGS CORP | 33,184 | $23 | 0.0% | $0.84 | — | *W EXP 01/19/202 | G7315C119 |
| — | ACCELERATE ACQUISITION CORP | 2,200 | $22 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | SILVER SPIKE ACQUISITN CORP | 39,440 | $12 | 0.0% | $0.30 | — | *W EXP 02/26/202 | G8201H113 |
| — | BABYLON HLDGS LTD | 14,967 | $8 | 0.0% | $0.67 | — | *W EXP 10/21/202 | G07031118 |
| — | GSR II METEORA ACQUISITN COR | 520 | $5 | 0.0% | $9.62 | — | UNIT 02/24/2027 | 36263W204 |
| — | ARTISAN ACQUISITION CORP | 12,934 | $3 | 0.0% | $1.16 | — | *W EXP 05/18/202 | G0509L128 |
| — | ESM ACQUISITION CORPORATION | 190 | $2 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G3195H120 |
| — | HAYMAKER ACQUISITION CORP II | 2,210 | $1 | 0.0% | $0.90 | — | *W EXP 03/05/202 | 42087R116 |
| TDUP | THREDUP INC | 1 | $0 | 0.0% | $22.51 | -61.3% | CL A | 88556E102 |