Kohlberg Kravis Roberts & Co. L.P. Quant / Systematic

CIK: 0001399770 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $11,028,774 (96.9% shares, 3.1% debt)

Holdings (276)

APP APPLOVIN CORP 30.3%
Value ($000) $3,344,676 Shares 60,735,000 Est. Cost $69.05 Unrealized -7.8%
FISV FISERV INC 30.1%
Value ($000) $3,315,510 Shares 32,697,334 Est. Cost $102.09 Unrealized -0.9%
BV BRIGHTVIEW HLDGS INC 6.2%
Value ($000) $689,117 Shares 50,633,123 Est. Cost $21.68 Unrealized -37.7%
FSK FS KKR CAP CORP 4.1%
Value ($000) $450,170 Shares 19,726,981 Est. Cost $10.60 Unrealized +17.3%
ENDEAVOR GROUP HLDGS INC 4.1%
Value ($000) $448,796 Shares 15,203,112 Est. Cost $27.71 Unrealized
LAUR LAUREATE EDUCATION INC 3.5%
Value ($000) $389,180 Shares 32,842,183 Est. Cost $13.39 Unrealized -9.4%
BBIO BRIDGEBIO PHARMA INC 2.9%
Value ($000) $315,269 Shares 31,060,971 Est. Cost $27.26 Unrealized -62.4%
PROPERTYGURU GROUP LTD 2.7%
Value ($000) $299,978 Shares 43,475,124 Est. Cost $6.90 Unrealized
KREF KKR REAL ESTATE FIN TR INC 2.7%
Value ($000) $293,693 Shares 14,250,000 Est. Cost $21.50 Unrealized
TRANSPHORM INC 1.4%
Value ($000) $156,784 Shares 22,175,980 Est. Cost $7.07 Unrealized
BHC BAUSCH HEALTH COS INC 1.1%
Value ($000) $119,620 Shares 5,235,000 Est. Cost $17.62 Unrealized +38.7%
PLAY DAVE & BUSTERS ENTMT INC 1.0%
Value ($000) $110,022 Shares 2,240,765 Est. Cost $29.37 Unrealized +36.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.6%
Value ($000) $68,556 Shares 5,376,908 Est. Cost $8.46 Unrealized +20.0%
AMH AMERICAN HOMES 4 RENT 0.6%
Value ($000) $67,858 Shares 1,695,177 Est. Cost $38.85 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.5%
Value ($000) $54,717 Shares 305,068 Est. Cost $172.44 Unrealized -1.3%
SPOTIFY USA INC 0.5%
Value ($000) $53,186 Shares 62,050,000 Est. Cost $0.86 Unrealized
VSAT VIASAT INC 0.4%
Value ($000) $45,020 Shares 922,546 Est. Cost $49.69 Unrealized -7.4%
CHRS COHERUS BIOSCIENCES INC 0.4%
Value ($000) $39,196 Shares 3,036,076 Est. Cost $18.77 Unrealized -32.3%
HAEMONETICS CORP MASS 0.3%
Value ($000) $38,255 Shares 45,394,000 Est. Cost $0.84 Unrealized
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $31,598 Shares 607,544 Est. Cost $43.98 Unrealized +14.6%
REDFIN CORP 0.3%
Value ($000) $30,639 Shares 41,300,000 Est. Cost $0.74 Unrealized
STARRY GROUP HOLDINGS INC 0.3%
Value ($000) $29,799 Shares 3,607,666 Est. Cost $8.26 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $26,763 Shares 27,153,000 Est. Cost $0.92 Unrealized
IMPEL NEUROPHARMA INC 0.2%
Value ($000) $26,346 Shares 4,135,971 Est. Cost $9.12 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.2%
Value ($000) $25,415 Shares 305,068 Est. Cost $35.51 Unrealized -2.1%
LUMENTUM HLDGS INC 0.2%
Value ($000) $24,559 Shares 15,000,000 Est. Cost $1.64 Unrealized
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $24,456 Shares 26,000,000 Est. Cost $0.94 Unrealized
FORGEROCK INC 0.2%
Value ($000) $17,385 Shares 793,103 Est. Cost $38.93 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $14,762 Shares 8,539,000 Est. Cost $1.78 Unrealized
OKTA INC 0.1%
Value ($000) $12,761 Shares 13,000,000 Est. Cost $1.25 Unrealized
OYSTER PT PHARMA INC 0.1%
Value ($000) $12,101 Shares 1,039,622 Est. Cost $24.44 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $11,549 Shares 8,500,000 Est. Cost $1.28 Unrealized
BOX INC 0.1%
Value ($000) $10,731 Shares 8,500,000 Est. Cost $1.26 Unrealized
MANDIANT INC 0.1%
Value ($000) $10,177 Shares 10,198,000 Est. Cost $1.00 Unrealized
BILL COM HLDGS INC 0.1%
Value ($000) $9,749 Shares 5,920,000 Est. Cost $1.69 Unrealized
NRG ENERGY INC 0.1%
Value ($000) $8,811 Shares 8,000,000 Est. Cost $1.10 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $8,737 Shares 7,500,000 Est. Cost $1.16 Unrealized
GO ACQUISITION CORP 0.1%
Value ($000) $8,473 Shares 855,849 Est. Cost $9.84 Unrealized
TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $7,962 Shares 7,215,000 Est. Cost $1.10 Unrealized
BLOCK INC 0.1%
Value ($000) $7,841 Shares 5,988,000 Est. Cost $2.07 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $7,762 Shares 790,457 Est. Cost $9.77 Unrealized
II-VI INC 0.1%
Value ($000) $7,736 Shares 5,000,000 Est. Cost $1.52 Unrealized
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $7,406 Shares 762,694 Est. Cost $9.71 Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $7,284 Shares 736,598 Est. Cost $9.84 Unrealized
HUBSPOT INC 0.1%
Value ($000) $7,157 Shares 4,000,000 Est. Cost $2.12 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.1%
Value ($000) $6,991 Shares 706,182 Est. Cost $9.83 Unrealized
AVANTI ACQUISITION CORP 0.1%
Value ($000) $6,692 Shares 678,711 Est. Cost $9.79 Unrealized
DUNE ACQUISITION CORP 0.1%
Value ($000) $6,467 Shares 650,627 Est. Cost $9.87 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $6,225 Shares 5,000,000 Est. Cost $1.08 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $6,188 Shares 7,000,000 Est. Cost $0.88 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.1%
Value ($000) $5,820 Shares 580,533 Est. Cost $9.95 Unrealized
ALTITUDE ACQUISITION CORP 0.1%
Value ($000) $5,730 Shares 575,863 Est. Cost $9.85 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $5,689 Shares 2,500,000 Est. Cost $2.28 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $5,462 Shares 552,287 Est. Cost $9.76 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $5,403 Shares 545,166 Est. Cost $9.80 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,292 Shares 4,007,000 Est. Cost $1.31 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $5,232 Shares 533,286 Est. Cost $9.81 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $5,129 Shares 520,695 Est. Cost $9.83 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $5,023 Shares 509,462 Est. Cost $9.79 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $4,949 Shares 499,851 Est. Cost $9.85 Unrealized
SHOPIFY INC 0.0%
Value ($000) $4,901 Shares 5,124,000 Est. Cost $1.25 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $4,825 Shares 491,838 Est. Cost $9.78 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $4,778 Shares 4,500,000 Est. Cost $1.04 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $4,763 Shares 4,000,000 Est. Cost $1.19 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $4,705 Shares 479,084 Est. Cost $9.82 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $4,618 Shares 470,276 Est. Cost $9.80 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $4,599 Shares 469,801 Est. Cost $9.73 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $4,589 Shares 465,462 Est. Cost $9.84 Unrealized
ZSCALER INC 0.0%
Value ($000) $4,272 Shares 2,500,000 Est. Cost $1.58 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $4,051 Shares 407,587 Est. Cost $9.84 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $3,952 Shares 392,863 Est. Cost $61.98 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $3,736 Shares 376,627 Est. Cost $9.92 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $3,730 Shares 375,265 Est. Cost $49.44 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $3,716 Shares 377,273 Est. Cost $9.85 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $3,489 Shares 349,986 Est. Cost $9.87 Unrealized
HPX CORP 0.0%
Value ($000) $3,421 Shares 344,849 Est. Cost $9.86 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $3,332 Shares 340,651 Est. Cost $9.78 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $3,265 Shares 328,809 Est. Cost $9.81 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $3,258 Shares 331,390 Est. Cost $9.76 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $3,257 Shares 330,342 Est. Cost $9.86 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,166 Shares 3,000,000 Est. Cost $1.11 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $3,120 Shares 318,410 Est. Cost $9.92 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $3,061 Shares 309,511 Est. Cost $9.80 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value ($000) $3,054 Shares 302,696 Est. Cost $9.93 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,050 Shares 3,320,000 Est. Cost $0.95 Unrealized
SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $3,016 Shares 305,882 Est. Cost $9.81 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2,958 Shares 3,000,000 Est. Cost $0.99 Unrealized
BLACKLINE INC 0.0%
Value ($000) $2,955 Shares 2,500,000 Est. Cost $1.56 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $2,942 Shares 299,605 Est. Cost $9.81 Unrealized
CABLE ONE INC 0.0%
Value ($000) $2,899 Shares 3,207,000 Est. Cost $0.90 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $2,893 Shares 286,418 Est. Cost $9.97 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $2,889 Shares 293,549 Est. Cost $9.81 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $2,856 Shares 288,213 Est. Cost $9.90 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $2,741 Shares 277,965 Est. Cost $9.83 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $2,639 Shares 268,513 Est. Cost $9.80 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $2,491 Shares 253,371 Est. Cost $9.83 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $2,467 Shares 248,941 Est. Cost $10.02 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $2,423 Shares 245,962 Est. Cost $9.85 Unrealized
SEA LTD 0.0%
Value ($000) $2,402 Shares 3,000,000 Est. Cost $0.96 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $2,353 Shares 239,631 Est. Cost $9.77 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $2,323 Shares 234,793 Est. Cost $9.88 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $2,281 Shares 231,348 Est. Cost $47.67 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $2,271 Shares 231,468 Est. Cost $9.80 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $2,246 Shares 223,416 Est. Cost $9.95 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $2,229 Shares 226,993 Est. Cost $9.77 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $2,199 Shares 224,156 Est. Cost $9.76 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,110 Shares 2,000,000 Est. Cost $1.22 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $2,005 Shares 204,550 Est. Cost $9.71 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $1,936 Shares 197,944 Est. Cost $9.74 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,853 Shares 188,856 Est. Cost $9.76 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,829 Shares 1,500,000 Est. Cost $1.22 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1,666 Shares 2,000,000 Est. Cost $0.93 Unrealized
VROOM INC 0.0%
Value ($000) $1,640 Shares 616,409 Est. Cost $2.66 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $1,626 Shares 165,800 Est. Cost $9.80 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $1,601 Shares 156,775 Est. Cost $10.09 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $1,600 Shares 163,095 Est. Cost $9.76 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,578 Shares 19,171 Est. Cost $87.01 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1,577 Shares 15,381 Est. Cost $109.37 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,574 Shares 1,250,000 Est. Cost $1.25 Unrealized
PUCK GOAL ACQUISITIONS CORP COM 0.0%
Value ($000) $1,574 Shares 161,145 Est. Cost $9.71 Unrealized +0.2%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $1,558 Shares 158,038 Est. Cost $9.81 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $1,554 Shares 158,544 Est. Cost $9.80 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $1,551 Shares 158,554 Est. Cost $9.78 Unrealized
AEA-BRIDGES IMPACT CORP SHS 0.0%
Value ($000) $1,446 Shares 146,047 Est. Cost $9.76 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $1,383 Shares 141,293 Est. Cost $9.78 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $1,366 Shares 138,238 Est. Cost $9.82 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1,357 Shares 136,771 Est. Cost $9.82 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $1,344 Shares 136,913 Est. Cost $9.81 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $1,310 Shares 133,240 Est. Cost $9.79 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $1,309 Shares 131,289 Est. Cost $9.89 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $1,287 Shares 130,637 Est. Cost $9.81 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $1,269 Shares 129,670 Est. Cost $9.76 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $1,262 Shares 128,894 Est. Cost $9.78 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $1,257 Shares 128,035 Est. Cost $9.81 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $1,218 Shares 124,207 Est. Cost $9.81 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1,202 Shares 122,235 Est. Cost $9.82 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $1,156 Shares 117,823 Est. Cost $9.74 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,140 Shares 116,138 Est. Cost $9.83 Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $1,129 Shares 111,525 Est. Cost $9.99 Unrealized
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $1,111 Shares 113,562 Est. Cost $9.75 Unrealized
ADARA ACQUISITION CORP 0.0%
Value ($000) $1,103 Shares 111,649 Est. Cost $9.81 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,064 Shares 107,141 Est. Cost $9.81 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1,052 Shares 107,277 Est. Cost $9.79 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $1,049 Shares 106,219 Est. Cost $9.71 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $1,022 Shares 104,498 Est. Cost $9.76 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $984 Shares 98,766 Est. Cost $9.94 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $937 Shares 95,856 Est. Cost $9.78 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $919 Shares 93,679 Est. Cost $56.71 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $878 Shares 88,741 Est. Cost $9.89 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $874 Shares 89,594 Est. Cost $9.73 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $861 Shares 87,891 Est. Cost $9.80 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $855 Shares 87,359 Est. Cost $9.79 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $850 Shares 86,660 Est. Cost $9.79 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $805 Shares 82,225 Est. Cost $9.79 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $790 Shares 80,573 Est. Cost $9.72 Unrealized
POWERUP ACQUISITION CORP 0.0%
Value ($000) $755 Shares 75,000 Est. Cost $10.07 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $732 Shares 74,738 Est. Cost $9.77 Unrealized
KL ACQUISITION CORP 0.0%
Value ($000) $675 Shares 68,894 Est. Cost $9.80 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $665 Shares 67,476 Est. Cost $9.86 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $663 Shares 67,625 Est. Cost $9.80 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $656 Shares 66,086 Est. Cost $9.86 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $656 Shares 66,744 Est. Cost $9.83 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $636 Shares 65,127 Est. Cost $9.77 Unrealized
BULL HORN HLDGS CORP 0.0%
Value ($000) $634 Shares 62,876 Est. Cost $9.95 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $634 Shares 64,707 Est. Cost $9.78 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $599 Shares 61,316 Est. Cost $9.82 Unrealized
OTR ACQUISITION CORP 0.0%
Value ($000) $589 Shares 57,782 Est. Cost $10.05 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $584 Shares 60,064 Est. Cost $9.72 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $550 Shares 55,427 Est. Cost $9.91 Unrealized 0.0%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $543 Shares 54,822 Est. Cost $9.90 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $517 Shares 52,877 Est. Cost $9.78 Unrealized
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $-0.28 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $497 Shares 49,992 Est. Cost $9.94 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $488 Shares 49,750 Est. Cost $9.77 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $486 Shares 49,559 Est. Cost $9.77 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $478 Shares 49,040 Est. Cost $9.74 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $475 Shares 47,526 Est. Cost $9.88 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $465 Shares 47,492 Est. Cost $9.79 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $459 Shares 47,031 Est. Cost $9.76 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $427 Shares 43,373 Est. Cost $9.80 Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $427 Shares 43,053 Est. Cost $9.87 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $419 Shares 700,000 Est. Cost $0.60 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $418 Shares 42,380 Est. Cost $9.78 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $413 Shares 42,135 Est. Cost $9.80 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $405 Shares 41,411 Est. Cost $9.78 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $400 Shares 40,137 Est. Cost $9.88 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $398 Shares 40,651 Est. Cost $9.75 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $396 Shares 39,898 Est. Cost $9.93 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $385 Shares 39,283 Est. Cost $9.06 Unrealized 0.0%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $355 Shares 36,226 Est. Cost $9.80 Unrealized
FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $349 Shares 35,317 Est. Cost $9.82 Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $347 Shares 35,510 Est. Cost $9.74 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $347 Shares 35,320 Est. Cost $9.82 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $346 Shares 34,907 Est. Cost $9.91 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $345 Shares 34,561 Est. Cost $9.93 Unrealized 0.0%
SLAMF SLAM CORP 0.0%
Value ($000) $344 Shares 35,222 Est. Cost $9.74 Unrealized 0.0%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $331 Shares 33,778 Est. Cost $9.80 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $312 Shares 31,600 Est. Cost $9.87 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $312 Shares 31,791 Est. Cost $9.76 Unrealized 0.0%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $306 Shares 30,814 Est. Cost $9.93 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $302 Shares 30,804 Est. Cost $9.77 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $287 Shares 29,330 Est. Cost $9.79 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $282 Shares 28,205 Est. Cost $10.00 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $280 Shares 28,560 Est. Cost $9.80 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $279 Shares 28,445 Est. Cost $9.81 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $258 Shares 25,437 Est. Cost $10.02 Unrealized +0.6%
AP ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $248 Shares 25,007 Est. Cost $9.86 Unrealized 0.0%
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $247 Shares 25,190 Est. Cost $9.81 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $233 Shares 23,409 Est. Cost $9.95 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $217 Shares 22,203 Est. Cost $9.74 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $212 Shares 21,651 Est. Cost $9.79 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $212 Shares 20,988 Est. Cost $88.58 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $197 Shares 20,012 Est. Cost $9.83 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $197 Shares 19,981 Est. Cost $9.86 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $197 Shares 20,085 Est. Cost $9.81 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $191 Shares 19,581 Est. Cost $9.75 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $189 Shares 19,200 Est. Cost $9.84 Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $188 Shares 19,210 Est. Cost $9.74 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $182 Shares 18,359 Est. Cost $9.91 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $181 Shares 18,435 Est. Cost $9.82 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $180 Shares 18,478 Est. Cost $9.74 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $179 Shares 18,399 Est. Cost $9.73 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $175 Shares 17,822 Est. Cost $9.82 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $170 Shares 17,370 Est. Cost $9.79 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $168 Shares 17,113 Est. Cost $9.82 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $161 Shares 16,210 Est. Cost $9.93 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $154 Shares 15,625 Est. Cost $9.86 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $138 Shares 13,947 Est. Cost $9.89 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $137 Shares 13,866 Est. Cost $9.88 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $136 Shares 13,946 Est. Cost $9.75 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $133 Shares 13,245 Est. Cost $10.04 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $127 Shares 13,009 Est. Cost $9.76 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,695 Est. Cost $9.85 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $116 Shares 199,924 Est. Cost $2.16 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $111 Shares 11,095 Est. Cost $10.00 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $109 Shares 11,159 Est. Cost $9.77 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $108 Shares 10,965 Est. Cost $9.85 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.48 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.28 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.35 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.24 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.55 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.24 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value ($000) $5 Shares 13,253 Est. Cost $0.45 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.33 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.33 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.33 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.50 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.25 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $5 Shares 26,065 Est. Cost $0.48 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $5 Shares 20,555 Est. Cost $0.60 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 17,500 Est. Cost $0.29 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.40 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 12,459 Est. Cost $0.32 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.32 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $3 Shares 15,800 Est. Cost $0.19 Unrealized
CENAQ ENERGY CORP 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.40 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $3 Shares 14,290 Est. Cost $0.49 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $3 Shares 10,200 Est. Cost $0.69 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $3 Shares 24,613 Est. Cost $0.53 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 13,178 Est. Cost $0.66 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $3 Shares 15,501 Est. Cost $0.55 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.24 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $3 Shares 19,751 Est. Cost $0.46 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $2 Shares 14,837 Est. Cost $0.40 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.67 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.53 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.70 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.40 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.80 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 15,108 Est. Cost $0.66 Unrealized
HPX CORP 0.0%
Value ($000) $2 Shares 10,672 Est. Cost $0.66 Unrealized