Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $6.3B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,741,475 | $358M | 5.7% | $106.84 | +3.0% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 2,431,891 | $339M | 5.4% | $44.02 | +238.4% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 11,358,287 | $333M | 5.3% | $31.46 | +7.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 6,751,954 | $321M | 5.1% | $38.73 | +25.6% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 2,851,976 | $315M | 5.0% | $63.20 | — | SHS | H84989104 |
| GOOG | ALPHABET INC | 2,985,928 | $287M | 4.6% | $107.40 | +3.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 634,495 | $282M | 4.5% | $19.68 | +144.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 6,166,659 | $248M | 3.9% | $39.04 | +0.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,179,319 | $246M | 3.9% | $126.33 | +0.1% | COM | 023135106 |
| C | CITIGROUP INC | 5,613,109 | $234M | 3.7% | $37.85 | +15.4% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,497,364 | $227M | 3.6% | $107.72 | -3.6% | COM | 459506101 |
| AON | AON PLC | 845,901 | $227M | 3.6% | $183.68 | +50.2% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 1,507,737 | $205M | 3.2% | $183.87 | -12.5% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 617,433 | $187M | 3.0% | $312.39 | +36.9% | CL A | 16119P108 |
| JEF | JEFFERIES FINL GROUP INC | 5,744,478 | $169M | 2.7% | $16.51 | +64.6% | COM | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 8,588,785 | $143M | 2.3% | $11.42 | +29.4% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 4,425,744 | $137M | 2.2% | $13.68 | +153.8% | COM | 443201108 |
| FE | FIRSTENERGY CORP | 3,631,139 | $134M | 2.1% | $24.60 | +39.8% | COM | 337932107 |
| WAB | WABTEC | 1,613,189 | $131M | 2.1% | $65.99 | +31.4% | COM | 929740108 |
| KMX | CARMAX INC | 1,944,929 | $128M | 2.0% | $93.35 | -2.1% | COM | 143130102 |
| LPLA | LPL FINL HLDGS INC | 557,925 | $122M | 1.9% | $41.95 | +407.0% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 760,073 | $112M | 1.8% | $114.43 | +37.1% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 789,220 | $111M | 1.8% | $99.66 | +48.2% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 1,472,658 | $109M | 1.7% | $73.30 | — | COM | 00507V109 |
| FERG1GBX | FERGUSON PLC NEW | 978,405 | $101M | 1.6% | $108.92 | — | SHS | G3421J106 |
| — | UNIVAR SOLUTIONS INC | 4,217,678 | $95.91M | 1.5% | $19.77 | — | COM | 91336L107 |
| NFLX | NETFLIX INC | 401,710 | $94.58M | 1.5% | $42.42 | -47.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,643,590 | $70.06M | 1.1% | $39.13 | -29.4% | COM | 90353T100 |
| — | WAYFAIR INC | 100,500,000 | $67.33M | 1.1% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GPOR | GULFPORT ENERGY CORP | 604,610 | $53.38M | 0.8% | $64.90 | +37.6% | COMMON SHARES | 402635502 |
| PCG | PG&E CORP | 4,069,567 | $50.87M | 0.8% | $27.47 | -57.9% | COM | 69331C108 |
| HLF | HERBALIFE NUTRITION LTD | 1,856,295 | $36.92M | 0.6% | $32.98 | -24.9% | COM SHS | G4412G101 |
| ICLR | ICON PLC | 173,228 | $31.84M | 0.5% | $217.64 | 0.0% | SHS | G4705A100 |
| DELL | DELL TECHNOLOGIES INC | 900,697 | $30.78M | 0.5% | $24.29 | +61.0% | CL C | 24703L202 |
| VNO | VORNADO RLTY TR | 1,000,327 | $23.17M | 0.4% | $23.16 | — | SH BEN INT | 929042109 |
| — | TLG ACQUISITION ONE CORP | 1,499,900 | $14.79M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | LANDCADIA HOLDINGS IV INC | 1,499,899 | $14.79M | 0.2% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | HUDSON EXECUTIVE INVES III | 1,499,900 | $14.74M | 0.2% | $9.99 | — | UNIT 02/22/2026 | 44376L206 |
| — | FOREST ROAD ACQUISITION COR | 1,499,900 | $14.74M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,498,495 | $14.71M | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | ZILLOW GROUP INC | 14,490,000 | $14.01M | 0.2% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TDW | TIDEWATER INC NEW | 628,273 | $13.63M | 0.2% | $21.35 | -0.1% | COM | 88642R109 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,247,500 | $12.49M | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | BURTECH ACQUISITION CORP | 1,245,023 | $12.44M | 0.2% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| — | COLONNADE ACQUISITION CORP I | 1,248,745 | $12.39M | 0.2% | $9.92 | — | SHS CL A | G2284B101 |
| — | DISRUPTIVE ACQUISITION CORP | 1,248,748 | $12.38M | 0.2% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | KISMET ACQUISITION THREE COR | 1,248,745 | $12.36M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5276C128 |
| — | FLAME ACQUISITION CORP | 1,248,746 | $12.34M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 33850F207 |
| — | GOLDEN ARROW MERGER CORP | 1,248,745 | $12.3M | 0.2% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,155 | $12.25M | 0.2% | $106.82 | — | COM | 82669G104 |
| — | GLENFARNE MERGER CORP | 1,248,745 | $12.25M | 0.2% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | TWELVE SEAS INVESTMENT CO II | 1,197,791 | $11.79M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 90118T205 |
| — | AGILE GROWTH CORP | 1,176,454 | $11.67M | 0.2% | $9.97 | — | UNIT 03/09/2026 | G01202129 |
| — | PLUM ACQUISITION CORP I | 1,169,957 | $11.57M | 0.2% | $9.90 | — | UNIT 03/15/2026 | G7134L100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,170,600 | $11.52M | 0.2% | $9.84 | — | CLASS A COM | 722850104 |
| — | ANGEL POND HOLDINGS CORP | 1,144,612 | $11.25M | 0.2% | $9.87 | — | SHS CL A | G0447J102 |
| OEC | ORION ENGINEERED CARBONS S A | 830,548 | $11.09M | 0.2% | $19.06 | -14.7% | COM | L72967109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,045,934 | $10.25M | 0.2% | $9.95 | — | UNIT 03/05/2026 | 46064T201 |
| — | BROADSCALE ACQUISITION CORP | 1,009,809 | $9.947M | 0.2% | $9.94 | — | COM CL A | 11134Y101 |
| RUSHA | RUSH ENTERPRISES INC | 207,403 | $9.097M | 0.1% | $19.96 | +61.2% | CL A | 781846209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 917,294 | $8.98M | 0.1% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| ELME | WASHINGTON REAL ESTATE INVT | 498,578 | $8.755M | 0.1% | $25.50 | — | SH BEN INT | 939653101 |
| SLMUF | SLAM CORP | 861,814 | $8.541M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | STRATIM CLOUD ACQUISITION CO | 810,328 | $7.949M | 0.1% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | GX ACQUISITION CORP II | 782,029 | $7.676M | 0.1% | $9.71 | — | CLASS A COM | 36260F105 |
| — | CHURCHILL CAPITAL CORP VII | 745,996 | $7.348M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | MISSION ADVANCEMENT CORP | 741,972 | $7.279M | 0.1% | $9.99 | — | UNIT 99/99/9999 | 60501L200 |
| — | PERIDOT ACQUISITION CORP II | 704,079 | $6.989M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP II | 664,459 | $6.538M | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | UPWORK INC | 8,900,000 | $6.509M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | METALS ACQUISITION CORP | 654,635 | $6.402M | 0.1% | $9.79 | — | SHS CL A | G60405100 |
| — | AVANTI ACQUISITION CORP | 625,000 | $6.25M | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| BNAI | DHC ACQUISITION CORP | 629,832 | $6.229M | 0.1% | $98.52 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | ARES ACQUISITION CORPORATION | 596,451 | $5.917M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G33032114 |
| — | FORTRESS VALUE ACQUISI CORP | 595,881 | $5.858M | 0.1% | $9.87 | — | UNIT 03/31/2028 | 34964K207 |
| STGW | STAGWELL INC | 794,838 | $5.524M | 0.1% | $7.04 | -8.4% | COM CL A | 85256A109 |
| MSFT | MICROSOFT CORP | 22,100 | $5.147M | 0.1% | $30.28 | +748.2% | COM | 594918104 |
| — | NORTHERN STAR INVEST CORP IV | 513,317 | $5.036M | 0.1% | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| IAC | IAC INC | 89,836 | $4.975M | 0.1% | $74.42 | -24.3% | COM NEW | 44891N208 |
| — | GLOBAL PARTNER ACQISTN CORP | 469,039 | $4.667M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 433,126 | $4.552M | 0.1% | $8.32 | — | COM | 21258C108 |
| AAPL | APPLE INC | 31,850 | $4.402M | 0.1% | $87.06 | +77.2% | COM | 037833100 |
| — | COVA ACQUISITION CORP | 404,041 | $4.016M | 0.1% | $9.83 | — | CL A SHS | G2554Y104 |
| DLTR | DOLLAR TREE INC | 29,278 | $3.985M | 0.1% | $92.53 | +68.2% | COM | 256746108 |
| — | ATLANTIC COASTAL AQSTN CORP | 391,800 | $3.934M | 0.1% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | COLLIERS INTL GROUP INC | 2,223,000 | $3.696M | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| 3GK0 | TIO TECH A | 358,437 | $3.541M | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | C5 ACQUISITION CORPORATION | 299,295 | $3.059M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | ORION ACQUISITION CORP | 304,354 | $2.992M | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| LGIH | LGI HOMES INC | 36,290 | $2.953M | 0.0% | $119.04 | -17.7% | COM | 50187T106 |
| — | GORES HLDGS VIII INC | 284,080 | $2.804M | 0.0% | $10.20 | — | CL A | 382863108 |
| — | ROSS ACQUISITION CORP II | 278,923 | $2.77M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| PARR | PAR PAC HOLDINGS INC | 160,255 | $2.63M | 0.0% | $14.64 | +16.0% | COM NEW | 69888T207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 249,700 | $2.465M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | AVANTI ACQUISITION CORP | 228,395 | $2.289M | 0.0% | $9.79 | — | SHS CL A | G0682V109 |
| UPWK | UPWORK INC | 161,357 | $2.198M | 0.0% | $14.49 | +29.8% | COM | 91688F104 |
| — | AFRICAN GOLD ACQUISITION COR | 211,746 | $2.101M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0112R116 |
| — | FUSION ACQUISITION CORP II | 209,875 | $2.063M | 0.0% | $9.99 | — | UNIT 02/29/2028 | 36118N201 |
| — | ZILLOW GROUP INC | 2,000,000 | $1.818M | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SILVER SPIKE ACQUISITN CORP | 157,769 | $1.565M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | FTAC HERA ACQUISITION CORP | 150,079 | $1.487M | 0.0% | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1.399M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| ALGT | ALLEGIANT TRAVEL CO | 19,063 | $1.391M | 0.0% | $108.58 | -8.0% | COM | 01748X102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.341M | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| ET | ENERGY TRANSFER L P | 121,000 | $1.335M | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| — | THE REALREAL INC | 2,000,000 | $1.19M | 0.0% | $0.59 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | BLACKROCK INC | 2,125 | $1.169M | 0.0% | $674.04 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,000 | $999K | 0.0% | $24.31 | — | COM | 293792107 |
| PDLB | PONCE FINANCIAL GROUP INC | 107,845 | $988K | 0.0% | $9.36 | 0.0% | COMMON STOCK | 732344106 |
| — | FARFETCH LTD | 1,000,000 | $913K | 0.0% | $0.89 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| HD | HOME DEPOT INC | 3,195 | $882K | 0.0% | $168.87 | +60.3% | COM | 437076102 |
| URTH | ISHARES INC | 8,806 | $880K | 0.0% | $118.44 | — | MSCI WORLD ETF | 464286392 |
| ELV | ELEVANCE HEALTH INC | 1,915 | $870K | 0.0% | $189.23 | +140.6% | COM | 036752103 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,176 | $855K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 25401K206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 84,352 | $832K | 0.0% | $10.04 | — | UNIT 01/14/2026 | 61531M200 |
| V | VISA INC | 4,640 | $824K | 0.0% | $116.95 | +69.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,300 | $808K | 0.0% | $108.55 | +68.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,760 | $785K | 0.0% | $155.98 | +108.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $763K | 0.0% | $215.67 | +129.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $732K | 0.0% | $108.16 | -2.3% | COM | 46625H100 |
| NKE | NIKE INC | 7,700 | $640K | 0.0% | $84.27 | +20.5% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 21,000 | $634K | 0.0% | $31.82 | -3.9% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 3,385 | $613K | 0.0% | $113.33 | +93.3% | COM | 46266C105 |
| AZO | AUTOZONE INC | 280 | $600K | 0.0% | $1870.13 | +16.5% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 848 | $596K | 0.0% | $13.20 | +253.3% | COM | 67103H107 |
| — | POWERUP ACQUISITION CORP | 57,276 | $581K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| LEN/B | LENNAR CORP | 9,600 | $571K | 0.0% | $56.95 | +0.8% | CL B | 526057302 |
| PM | PHILIP MORRIS INTL INC | 6,715 | $557K | 0.0% | $76.31 | +6.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,100 | $542K | 0.0% | $132.81 | +81.2% | COM | 235851102 |
| TOL | TOLL BROTHERS INC | 12,500 | $525K | 0.0% | $46.79 | -0.9% | COM | 889478103 |
| KKR | KKR & CO INC | 11,600 | $499K | 0.0% | $34.56 | +42.3% | COM | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,400 | $482K | 0.0% | $212.88 | -7.4% | SHS | G96629103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 48,890 | $481K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | LAZARD GROWTH ACQUISITION CO | 45,190 | $447K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G54035129 |
| APO | APOLLO GLOBAL MGMT INC | 9,600 | $446K | 0.0% | $59.96 | -13.8% | COM | 03769M106 |
| BX | BLACKSTONE INC | 5,146 | $431K | 0.0% | $54.11 | +61.3% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,950 | $390K | 0.0% | $101.39 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $372K | 0.0% | $154.91 | +3.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,829 | $370K | 0.0% | $50.93 | +96.4% | COM | 002824100 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $357K | 0.0% | $23.45 | +21.2% | COM | 85208M102 |
| ULTA | ULTA BEAUTY INC | 830 | $333K | 0.0% | $388.51 | +3.7% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $330K | 0.0% | $85.63 | +547.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $327K | 0.0% | $108.11 | -18.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,788 | $315K | 0.0% | $82.03 | +54.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,100 | $292K | 0.0% | $135.22 | -22.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,050 | $270K | 0.0% | $182.91 | +50.2% | SHS CLASS A | G1151C101 |
| UHAL | AMERCO | 500 | $255K | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| HON | HONEYWELL INTL INC | 1,500 | $250K | 0.0% | $121.93 | +33.0% | COM | 438516106 |
| MHK | MOHAWK INDS INC | 2,700 | $246K | 0.0% | $125.35 | -7.4% | COM | 608190104 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $246K | 0.0% | $226.40 | -1.6% | COM | 655844108 |
| CI | CIGNA CORP NEW | 870 | $241K | 0.0% | $198.80 | +33.2% | COM | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 750 | $234K | 0.0% | $44.76 | +16.3% | COM | 243537107 |
| HUM | HUMANA INC | 475 | $230K | 0.0% | $277.10 | +69.4% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 744 | $227K | 0.0% | $384.11 | -9.5% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 1,225 | $225K | 0.0% | $180.26 | +7.4% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 6,700 | $215K | 0.0% | $36.10 | -1.8% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 1,700 | $154K | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $149K | 0.0% | $99.21 | -14.2% | COM | 007903107 |
| — | SIX FLAGS ENTMT CORP NEW | 8,250 | $146K | 0.0% | $20.87 | — | COM | 83001A102 |
| CBRE | CBRE GROUP INC | 2,100 | $142K | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| HSIC | HENRY SCHEIN INC | 2,000 | $132K | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| — | RXR ACQUISITION CORP | 11,931 | $117K | 0.0% | $9.97 | — | UNIT 01/01/2025 | 74981W206 |
| STZ | CONSTELLATION BRANDS INC | 451 | $104K | 0.0% | $151.89 | +51.1% | CL A | 21036P108 |
| — | ANGEL POND HOLDINGS CORP | 381,535 | $95,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G0447J128 |
| MCO | MOODYS CORP | 385 | $94,000 | 0.0% | $242.42 | +16.5% | COM | 615369105 |
| — | GORES TECHNOLOGY PARTNERS II | 7,830 | $77,000 | 0.0% | $10.09 | — | UNIT 03/16/2028 | 38287L206 |
| — | METALS ACQUISITION CORP | 218,209 | $71,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G60405126 |
| — | GORES HOLDINGS VII INC | 5,856 | $58,000 | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 322,965 | $48,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,365 | $35,000 | 0.0% | $20.03 | -55.6% | CL A | 69608A108 |
| — | VIRGIN ORBIT HOLDINGS INC | 114,080 | $34,000 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | GORES HLDGS VIII INC | 35,507 | $33,000 | 0.0% | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| — | HELIOGEN INC | 119,222 | $26,000 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | COLONNADE ACQUISITION CORP I | 249,746 | $25,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G2284B119 |
| — | ACCELERATE ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00439D201 |
| — | GX ACQUISITION CORP II | 260,674 | $21,000 | 0.0% | $0.50 | — | *W EXP 03/17/202 | 36260F113 |
| — | DHC ACQUISITION CORP | 209,942 | $19,000 | 0.0% | $0.09 | — | *W EXP 02/25/202 | G2758T117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,496 | $18,000 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 390,197 | $16,000 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 722850112 |
| — | BROADSCALE ACQUISITION CORP | 252,451 | $10,000 | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| — | GSR II METEORA ACQUISITN COR | 520 | $5,000 | 0.0% | $9.62 | — | CLASS A COM | 36263W105 |
| — | COVA ACQUISITION CORP | 202,019 | $5,000 | 0.0% | $0.10 | — | *W EXP 02/05/202 | G2554Y120 |
| PRENW | PRENETICS GLOBAL LTD | 12,934 | $5,000 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| — | ESM ACQUISITION CORPORATION | 190 | $2,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G3195H120 |
| — | SILVER SPIKE ACQUISITN CORP | 39,440 | $1,000 | 0.0% | $0.30 | — | *W EXP 02/26/202 | G8201H113 |
| SWVLW | SWVL HOLDINGS CORP | 33,184 | $1,000 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G86302117 |
| — | BIOTE CORP | 2,210 | $1,000 | 0.0% | $0.45 | — | *W EXP 05/26/202 | 090683111 |
| — | GSR II METEORA ACQUISITN COR | 30 | $0 | 0.0% | — | — | RIGHT 02/24/2027 | 36263W113 |
| — | HEADHUNTER GROUP PLC | 35,000 | $0 | 0.0% | $0.74 | — | SPONSORED ADS | 42207L106 |
| — | GSR II METEORA ACQUISITN COR | 520 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 36263W121 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.96 | — | SHS CLASS A | N97284108 |
| TDUP | THREDUP INC | 1 | $0 | 0.0% | $22.51 | -88.9% | CL A | 88556E102 |