CIK: 0001377581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $6,754,389 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 11,270,764 | $442,265 | 6.5% | $31.46 | +21.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 185,929 | $405,188 | 6.0% | $45.23 | +158.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 2,420,424 | $353,600 | 5.2% | $44.02 | +235.4% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 6,685,302 | $341,819 | 5.1% | $38.73 | +38.0% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 148,601 | $325,057 | 4.8% | $41.80 | +180.6% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 2,833,669 | $320,630 | 4.7% | $63.20 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 628,123 | $305,148 | 4.5% | $19.39 | +170.2% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 608,995 | $285,332 | 4.2% | $310.79 | +56.9% | CL A | 16119P108 |
| C | CITIGROUP INC | 5,547,838 | $255,145 | 3.8% | $37.78 | +15.8% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 1,530,687 | $246,823 | 3.7% | $183.87 | +4.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 6,205,788 | $243,081 | 3.6% | $39.04 | +2.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,282,100 | $242,382 | 3.6% | $126.33 | -0.9% | COM | 023135106 |
| AON | AON PLC | 858,658 | $231,563 | 3.4% | $183.68 | +52.4% | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,571,559 | $187,204 | 2.8% | $109.98 | +2.3% | COM | 459506101 |
| HWM | HOWMET AEROSPACE INC | 5,521,725 | $173,658 | 2.6% | $13.68 | +147.5% | COM | 443201108 |
| JEF | JEFFERIES FINL GROUP INC | 5,770,645 | $159,385 | 2.4% | $16.51 | +59.2% | COM | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 8,525,357 | $142,885 | 2.1% | $11.42 | +34.2% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 3,603,491 | $138,338 | 2.0% | $24.60 | +49.5% | COM | 337932107 |
| OTEX | OPEN TEXT CORP | 3,649,657 | $138,103 | 2.0% | $40.13 | -11.9% | COM | 683715106 |
| WAB | WABTEC | 1,597,383 | $131,113 | 1.9% | $65.99 | +32.3% | COM | 929740108 |
| KMX | CARMAX INC | 1,441,894 | $130,463 | 1.9% | $94.04 | 0.0% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 1,461,530 | $113,795 | 1.7% | $73.30 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 752,570 | $111,403 | 1.6% | $114.43 | +41.5% | COM | N6596X109 |
| — | UNIVAR SOLUTIONS INC | 4,257,517 | $105,884 | 1.6% | $19.77 | — | COM | 91336L107 |
| MAR | MARRIOTT INTL INC NEW | 774,430 | $105,330 | 1.6% | $98.75 | +61.5% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 562,306 | $103,734 | 1.5% | $41.95 | +352.7% | COM | 50212V100 |
| NFLX | NETFLIX INC | 490,821 | $85,830 | 1.3% | $42.42 | -47.7% | COM | 64110L106 |
| FERG1GBX | FERGUSON PLC NEW | 752,795 | $83,342 | 1.2% | $110.71 | — | SHS | G3421J106 |
| PCG | PG&E CORP | 6,378,529 | $63,658 | 0.9% | $27.47 | -57.7% | COM | 69331C108 |
| — | WAYFAIR INC | 84,500,000 | $55,812 | 0.8% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| UBER | UBER TECHNOLOGIES INC | 2,600,991 | $53,216 | 0.8% | $39.31 | -32.5% | COM | 90353T100 |
| GPOR | GULFPORT ENERGY CORP | 609,405 | $48,454 | 0.7% | $64.90 | +42.9% | COMMON SHARES | 402635502 |
| DELL | DELL TECHNOLOGIES INC | 900,697 | $41,621 | 0.6% | $24.29 | +79.2% | CL C | 24703L202 |
| HLF | HERBALIFE NUTRITION LTD | 1,868,906 | $38,219 | 0.6% | $32.98 | -25.0% | COM SHS | G4412G101 |
| — | TLG ACQUISITION ONE CORP | 1,499,900 | $14,714 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | HUDSON EXECUTIVE INVES III | 1,499,900 | $14,699 | 0.2% | $9.99 | — | UNIT 02/22/2026 | 44376L206 |
| — | FOREST ROAD ACQUISITION COR | 1,499,900 | $14,699 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | LANDCADIA HOLDINGS IV INC | 1,499,899 | $14,684 | 0.2% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14,655 | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,682 | $14,638 | 0.2% | $106.82 | — | COM | 82669G104 |
| TDW | TIDEWATER INC NEW | 636,117 | $13,416 | 0.2% | $21.35 | +7.8% | COM | 88642R109 |
| OEC | ORION ENGINEERED CARBONS S A | 849,020 | $13,185 | 0.2% | $19.06 | -12.1% | COM | L72967109 |
| — | BURTECH ACQUISITION CORP | 1,245,023 | $12,400 | 0.2% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12,363 | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | FLAME ACQUISITION CORP | 1,248,746 | $12,313 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 33850F207 |
| — | COLONNADE ACQUISITION CORP I | 1,248,745 | $12,238 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G2284B127 |
| — | DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12,225 | 0.2% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | KISMET ACQUISITION THREE COR | 1,248,745 | $12,213 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5276C128 |
| — | GOLDEN ARROW MERGER CORP | 1,248,745 | $12,200 | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| — | GLENFARNE MERGER CORP | 1,248,745 | $12,163 | 0.2% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | 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 | $11,541 | 0.2% | $9.97 | — | UNIT 03/09/2026 | G01202129 |
| — | PLUM ACQUISITION CORP I | 1,169,957 | $11,477 | 0.2% | $9.90 | — | UNIT 03/15/2026 | G7134L100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11,437 | 0.2% | $9.84 | — | CLASS A COM | 722850104 |
| — | ANGEL POND HOLDINGS CORP | 1,144,612 | $11,183 | 0.2% | $9.87 | — | SHS CL A | G0447J102 |
| — | PERSHING SQUARE TONTINE HLDG | 534,048 | $10,665 | 0.2% | $19.70 | — | COM CL A | 71531R109 |
| ELME | WASHINGTON REAL ESTATE INVT | 498,578 | $10,625 | 0.2% | $25.50 | — | SH BEN INT | 939653101 |
| — | INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10,292 | 0.2% | $9.95 | — | UNIT 03/05/2026 | 46064T201 |
| — | BROADSCALE ACQUISITION CORP | 1,009,809 | $9,916 | 0.1% | $9.94 | — | COM CL A | 11134Y101 |
| DLTR | DOLLAR TREE INC | 63,395 | $9,880 | 0.1% | $92.53 | +71.2% | COM | 256746108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 917,294 | $8,944 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| RUSHA | RUSH ENTERPRISES INC | 178,146 | $8,587 | 0.1% | $17.95 | +86.1% | CL A | 781846209 |
| SLMUF | SLAM CORP | 861,814 | $8,463 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | STRATIM CLOUD ACQUISITION CO | 810,328 | $7,901 | 0.1% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | GX ACQUISITION CORP II | 782,029 | $7,656 | 0.1% | $9.71 | — | CLASS A COM | 36260F105 |
| — | CHURCHILL CAPITAL CORP VII | 745,996 | $7,348 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | MISSION ADVANCEMENT CORP | 741,972 | $7,249 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 60501L200 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 686,400 | $7,139 | 0.1% | $8.32 | — | COM | 21258C108 |
| — | PERIDOT ACQUISITION CORP II | 704,079 | $6,900 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP II | 664,459 | $6,505 | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | METALS ACQUISITION CORP | 654,635 | $6,409 | 0.1% | $9.79 | — | SHS CL A | G60405100 |
| — | AVANTI ACQUISITION CORP | 625,000 | $6,206 | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | DHC ACQUISITION CORP | 629,832 | $6,166 | 0.1% | $10.04 | — | UNIT 02/25/2026 | G2758T125 |
| — | ARES ACQUISITION CORPORATION | 596,451 | $5,881 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| — | FORTRESS VALUE ACQUISI CORP | 595,881 | $5,816 | 0.1% | $9.87 | — | UNIT 03/31/2028 | 34964K207 |
| MSFT | MICROSOFT CORP | 22,100 | $5,676 | 0.1% | $30.28 | +769.9% | COM | 594918104 |
| — | NORTHERN STAR INVEST CORP IV | 513,317 | $5,020 | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| — | GLOBAL PARTNER ACQISTN CORP | 469,039 | $4,615 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| IAC | IAC INTERACTIVECORP NEW | 59,911 | $4,551 | 0.1% | $83.47 | -15.5% | COM NEW | 44891N208 |
| — | COLLIERS INTL GROUP INC | 2,223,000 | $4,365 | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| AAPL | APPLE INC | 31,850 | $4,355 | 0.1% | $87.06 | +70.7% | COM | 037833100 |
| — | COVA ACQUISITION CORP | 404,041 | $3,972 | 0.1% | $9.83 | — | CL A SHS | G2554Y104 |
| — | ATLANTIC COASTAL AQSTN CORP | 391,800 | $3,902 | 0.1% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| 3GK0 | TIO TECH A | 358,437 | $3,491 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| UPWK | UPWORK INC | 161,357 | $3,337 | 0.0% | $14.49 | +35.7% | COM | 91688F104 |
| LGIH | LGI HOMES INC | 36,290 | $3,154 | 0.0% | $119.04 | -22.1% | COM | 50187T106 |
| — | C5 ACQUISITION CORPORATION | 299,295 | $2,990 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | ORION ACQUISITION CORP | 304,354 | $2,986 | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $2,973 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| STGW | STAGWELL INC | 537,692 | $2,920 | 0.0% | $7.33 | -3.3% | COM CL A | 85256A109 |
| — | GORES HLDGS VIII INC | 284,080 | $2,798 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | ROSS ACQUISITION CORP II | 278,923 | $2,750 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| PARR | PAR PAC HOLDINGS INC | 160,255 | $2,498 | 0.0% | $14.64 | +7.6% | COM NEW | 69888T207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2,457 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | AVANTI ACQUISITION CORP | 228,395 | $2,263 | 0.0% | $9.79 | — | SHS CL A | G0682V109 |
| — | AFRICAN GOLD ACQUISITION COR | 211,746 | $2,081 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0112R116 |
| — | FUSION ACQUISITION CORP II | 209,875 | $2,056 | 0.0% | $9.99 | — | UNIT 02/29/2028 | 36118N201 |
| — | BLACKROCK INC | 3,100 | $1,888 | 0.0% | $674.04 | — | COM | 09247X101 |
| — | POSHMARK INC | 174,467 | $1,764 | 0.0% | $25.39 | — | COM CL A | 73739W104 |
| TBPH | THERAVANCE BIOPHARMA INC | 176,539 | $1,599 | 0.0% | $9.68 | -4.8% | COM | G8807B106 |
| — | SILVER SPIKE ACQUISITN CORP | 157,769 | $1,545 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | FTAC HERA ACQUISITION CORP | 150,079 | $1,474 | 0.0% | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1,396 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1,326 | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | THE REALREAL INC | 2,000,000 | $1,188 | 0.0% | $0.59 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| URTH | ISHARES INC | 8,806 | $941 | 0.0% | $118.44 | — | MSCI WORLD ETF | 464286392 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $927 | 0.0% | $215.67 | +118.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,915 | $924 | 0.0% | $189.23 | +148.1% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 92,000 | $918 | 0.0% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 4,640 | $914 | 0.0% | $116.95 | +71.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,875 | $907 | 0.0% | $155.98 | +116.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,000 | $902 | 0.0% | $24.38 | — | COM | 293792107 |
| — | FARFETCH LTD | 1,000,000 | $887 | 0.0% | $0.89 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| HD | HOME DEPOT INC | 3,195 | $876 | 0.0% | $168.87 | +59.3% | COM | 437076102 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,176 | $851 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 84,352 | $829 | 0.0% | $10.04 | — | UNIT 01/14/2026 | 61531M200 |
| NKE | NIKE INC | 7,715 | $788 | 0.0% | $84.27 | +32.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 4,300 | $751 | 0.0% | $108.55 | +65.4% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 3,385 | $735 | 0.0% | $113.33 | +91.6% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 7,111 | $702 | 0.0% | $76.31 | +11.9% | COM | 718172109 |
| AZO | AUTOZONE INC | 280 | $602 | 0.0% | $1870.13 | +10.0% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 3,845 | $583 | 0.0% | $17.11 | +10.1% | COM | 67066G104 |
| — | POWERUP ACQUISITION CORP | 57,276 | $578 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| ALGT | ALLEGIANT TRAVEL CO | 5,026 | $568 | 0.0% | $132.81 | +4.8% | COM | 01748X102 |
| LEN/B | LENNAR CORP | 9,600 | $564 | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| TOL | TOLL BROTHERS INC | 12,500 | $558 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 2,134 | $541 | 0.0% | $132.81 | +70.3% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 848 | $536 | 0.0% | $13.20 | +225.9% | COM | 67103H107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 48,890 | $474 | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,400 | $474 | 0.0% | $212.88 | -4.2% | SHS | G96629103 |
| KKR | KKR & CO INC | 10,200 | $472 | 0.0% | $32.56 | +56.3% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,500 | $469 | 0.0% | $101.39 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 5,146 | $469 | 0.0% | $54.11 | +77.6% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 9,600 | $465 | 0.0% | $59.96 | -15.2% | COM | 03769M106 |
| — | LAZARD GROWTH ACQUISITION CO | 45,190 | $443 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| ABT | ABBOTT LABS | 3,829 | $416 | 0.0% | $50.93 | +108.3% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 12,000 | $374 | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,788 | $356 | 0.0% | $82.03 | +52.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $353 | 0.0% | $85.63 | +536.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $329 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $325 | 0.0% | $23.45 | +18.4% | COM | 85208M102 |
| ULTA | ULTA BEAUTY INC | 830 | $320 | 0.0% | $388.51 | +2.3% | COM | 90384S303 |
| GDDY | GODADDY INC | 4,534 | $315 | 0.0% | $71.48 | +6.3% | CL A | 380237107 |
| ACN | ACCENTURE PLC IRELAND | 1,050 | $292 | 0.0% | $182.91 | +55.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 775 | $284 | 0.0% | $266.32 | +52.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,000 | $283 | 0.0% | $136.24 | -20.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,400 | $270 | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,540 | $268 | 0.0% | $121.93 | +36.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $262 | 0.0% | $108.37 | -20.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,150 | $261 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 744 | $251 | 0.0% | $384.11 | -10.0% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 870 | $229 | 0.0% | $198.80 | +21.4% | COM | 125523100 |
| HUM | HUMANA INC | 475 | $222 | 0.0% | $277.10 | +54.7% | COM | 444859102 |
| GM | GENERAL MTRS CO | 5,900 | $187 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 1,500 | $186 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| HCA | HCA HEALTHCARE INC | 1,100 | $185 | 0.0% | $178.75 | +16.4% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $180 | 0.0% | $99.21 | -5.7% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 650 | $166 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 815 | $162 | 0.0% | $183.31 | +23.2% | COM | 863667101 |
| — | ANGEL POND HOLDINGS CORP | 381,535 | $153 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G0447J128 |
| — | SIX FLAGS ENTMT CORP NEW | 6,600 | $143 | 0.0% | $21.67 | — | COM | 83001A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,300 | $140 | 0.0% | $233.68 | -54.9% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 1,891 | $132 | 0.0% | $105.44 | -24.9% | COM | 57667L107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 322,965 | $129 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | RXR ACQUISITION CORP | 11,931 | $116 | 0.0% | $9.97 | — | UNIT 01/01/2025 | 74981W206 |
| STZ | CONSTELLATION BRANDS INC | 451 | $105 | 0.0% | $151.89 | +50.4% | CL A | 21036P108 |
| MCO | MOODYS CORP | 385 | $105 | 0.0% | $242.42 | +19.6% | COM | 615369105 |
| — | METALS ACQUISITION CORP | 218,209 | $103 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G60405126 |
| — | GORES TECHNOLOGY PARTNERS II | 7,830 | $77 | 0.0% | $10.09 | — | UNIT 03/16/2028 | 38287L206 |
| — | VIRGIN ORBIT HOLDINGS INC | 114,080 | $66 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | BROADSCALE ACQUISITION CORP | 252,451 | $60 | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| — | GORES HOLDINGS VII INC | 5,856 | $58 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,496 | $40 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,365 | $40 | 0.0% | $20.03 | -50.6% | CL A | 69608A108 |
| — | GX ACQUISITION CORP II | 260,674 | $36 | 0.0% | $0.50 | — | *W EXP 03/17/202 | 36260F113 |
| — | HELIOGEN INC | 119,222 | $31 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | ACCELERATE ACQUISITION CORP | 2,200 | $22 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | COVA ACQUISITION CORP | 202,019 | $20 | 0.0% | $0.10 | — | *W EXP 02/05/202 | G2554Y120 |
| — | GORES HLDGS VIII INC | 35,507 | $20 | 0.0% | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 390,197 | $20 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 722850112 |
| SWVLW | SWVL HOLDINGS CORP | 33,184 | $14 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G86302117 |
| — | GSR II METEORA ACQUISITN COR | 520 | $5 | 0.0% | $9.62 | — | UNIT 02/24/2027 | 36263W204 |
| PRENW | PRENETICS GLOBAL LTD | 12,934 | $2 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| — | SILVER SPIKE ACQUISITN CORP | 39,440 | $2 | 0.0% | $0.30 | — | *W EXP 02/26/202 | G8201H113 |
| — | ESM ACQUISITION CORPORATION | 190 | $2 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G3195H120 |
| — | BIOTE CORP | 2,210 | $1 | 0.0% | $0.45 | — | *W EXP 05/26/202 | 090683111 |
| TDUP | THREDUP INC | 1 | $0 | 0.0% | $22.51 | -76.0% | CL A | 88556E102 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.96 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 35,000 | $0 | 0.0% | $0.74 | — | SPONSORED ADS | 42207L106 |