Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 1,005,828 | $55.64M | 9.8% | $55.31 | — | Equity | 67020Y100 |
| — | CYRUSONE INC | 385,323 | $34.57M | 6.1% | $89.72 | — | Equity | 23283R100 |
| — | FLAGSTAR BANCORP INC | 710,612 | $34.07M | 6.0% | $50.71 | — | Equity | 337930705 |
| — | IHS MARKIT LTD | 202,759 | $26.95M | 4.7% | $132.54 | — | Equity | G47567105 |
| — | VONAGE HLDGS CORP | 850,728 | $17.69M | 3.1% | $20.79 | — | Equity | 92886T201 |
| — | STERLING BANCORP DEL | 681,065 | $17.57M | 3.1% | $24.96 | — | Equity | 85917A100 |
| — | TEEKAY LNG PARTNERS L P | 851,441 | $14.41M | 2.5% | $16.93 | — | Equity | Y8564M105 |
| — | SPARTAN ACQUISITION CORP III | 830,465 | $8.197M | 1.4% | $9.88 | — | Equity | 84677R106 |
| — | LIONHEART ACQUISITION CORP I | 758,228 | $7.552M | 1.3% | $9.88 | — | Equity | 53625R104 |
| — | M3 BRIGADE ACQUISITION II CO | 742,736 | $7.361M | 1.3% | $9.91 | — | Equity | 553800103 |
| — | ARENA PHARMACEUTICALS INC | 78,199 | $7.268M | 1.3% | $92.94 | — | Equity | 040047607 |
| — | ATOTECH LTD | 266,153 | $6.792M | 1.2% | $24.15 | — | Equity | G0625A105 |
| — | MOTIVE CAPITAL CORP | 639,680 | $6.294M | 1.1% | $9.86 | — | Equity | G6293A103 |
| — | MAGNUM OPUS ACQUISITION LTD | 626,240 | $6.212M | 1.1% | $9.91 | — | Equity | G5S70A104 |
| — | INTERPRIVATE III FINANCIAL P | 605,203 | $5.998M | 1.1% | $9.91 | — | Equity | 46064R106 |
| — | CHURCHILL CAPITAL CORP VII | 600,840 | $5.906M | 1.0% | $9.80 | — | Equity | 17144M102 |
| — | GORES GUGGENHEIM INC | 494,000 | $5.78M | 1.0% | $10.45 | — | Equity | 38286Q107 |
| — | CERNER CORP | 60,000 | $5.572M | 1.0% | $92.87 | — | Equity | 156782104 |
| — | LONGVIEW ACQUISITION CORP II | 520,000 | $5.117M | 0.9% | $9.87 | — | Equity | 54319Q105 |
| — | NORTHERN STAR INVSTMNT CORP | 486,491 | $4.719M | 0.8% | $9.80 | — | Equity | 66573W107 |
| — | NORTH ATLANTIC ACQUISITN COR | 438,962 | $4.319M | 0.8% | $9.84 | — | Equity | G66139109 |
| — | THAYER VENTURES ACQU CORP | 424,777 | $4.29M | 0.8% | $10.08 | — | Equity | 88332T100 |
| — | HOWARD BANCORP INC | 196,204 | $4.275M | 0.7% | $20.28 | — | Equity | 442496105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 420,000 | $4.154M | 0.7% | $9.89 | — | Equity | 74767A105 |
| — | COHN ROBBINS HOLDINGS CORP | 421,309 | $4.141M | 0.7% | $9.83 | — | Equity | G23726105 |
| — | DEL TACO RESTAURANTS INC NEW | 295,600 | $3.68M | 0.6% | $12.45 | — | Equity | 245496104 |
| — | NEWCOURT ACQUISITION UNT | 350,000 | $3.542M | 0.6% | $10.12 | — | Equity | G6448C111 |
| — | SOFTWARE ACQUISITION GROUP III UNT | 350,000 | $3.535M | 0.6% | $10.10 | — | Equity | 83407J202 |
| — | E MERGE TECHNOLOGY ACQUISITI | 357,788 | $3.521M | 0.6% | $9.76 | — | Equity | 26873Y104 |
| — | VY GLOBAL GROWTH | 358,640 | $3.518M | 0.6% | $9.98 | — | Equity | G9444H100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 348,408 | $3.46M | 0.6% | $9.79 | — | Equity | G8739H106 |
| — | IG ACQUISITION CORP | 343,512 | $3.37M | 0.6% | $9.97 | — | Equity | 449534106 |
| — | MONMOUTH REAL ESTATE INVT CO | 156,594 | $3.29M | 0.6% | $21.01 | — | Equity | 609720107 |
| — | FORTRESS CAPITAL ACQUISITION | 318,400 | $3.108M | 0.5% | $9.78 | — | Equity | G36427105 |
| — | PRIME IMPACT ACQUISITION I | 312,999 | $3.08M | 0.5% | $9.73 | — | Equity | G61074103 |
| — | EXCELFIN ACQUISITION UNT | 300,000 | $3.045M | 0.5% | $10.15 | — | Equity | 30069X201 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 304,700 | $3.007M | 0.5% | $10.39 | — | Equity | G0411R106 |
| — | EAST RES ACQUISITION CO | 304,422 | $3.005M | 0.5% | $9.96 | — | Equity | 274681105 |
| — | EVE MOBILITY ACQUISITION UNT | 300,000 | $3.003M | 0.5% | $10.01 | — | Equity | G3218G125 |
| — | BATTERY FUTURE ACQUISITION UNT | 300,000 | $3M | 0.5% | $10.00 | — | Equity | G0888J116 |
| — | EQ HEALTH ACQUISITION CORP | 304,715 | $2.959M | 0.5% | $9.69 | — | Equity | 26886A101 |
| — | KINS TECHNOLOGY GROUP INC | 295,000 | $2.947M | 0.5% | $9.82 | — | Equity | 49714K109 |
| — | REDBALL ACQUISITION CORP | 291,910 | $2.896M | 0.5% | $10.57 | — | Equity | G7417R105 |
| — | AUSTERLITZ ACQUISITION CORP | 296,051 | $2.875M | 0.5% | $9.71 | — | Equity | G0633D109 |
| — | DPCM CAP INC | 292,769 | $2.875M | 0.5% | $9.87 | — | Equity | 23344P101 |
| — | EQUITY DISTR ACQUISITION COR | 291,959 | $2.867M | 0.5% | $9.91 | — | Equity | 29465E106 |
| — | VENTOUX CCM ACQUISITION CORP | 285,738 | $2.86M | 0.5% | $9.95 | — | Equity | 92280L101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 284,251 | $2.845M | 0.5% | $9.90 | — | Equity | G1702T116 |
| — | PERCEPTION CAPITAL II UNT | 270,000 | $2.741M | 0.5% | $10.15 | — | Equity | G7007D128 |
| — | CORNER GROWTH ACQUISITION CO | 274,817 | $2.693M | 0.5% | $9.79 | — | Equity | G2425N105 |
| — | PINE IS ACQUISITION CORP | 272,821 | $2.69M | 0.5% | $9.78 | — | Equity | 722615101 |
| — | AVANTI ACQUISITION CORP | 271,092 | $2.662M | 0.5% | $9.77 | — | Equity | G0682V109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 251,333 | $2.601M | 0.5% | $10.28 | — | Equity | G0404A128 |
| — | COLICITY INC | 258,555 | $2.57M | 0.5% | $10.10 | — | Equity | 194170205 |
| — | AURORA ACQUISITION CORP | 258,317 | $2.557M | 0.4% | $9.90 | — | Equity | G0698L103 |
| — | ENTERPRISE 4 0 TECHNOLOGY UNT | 250,000 | $2.528M | 0.4% | $10.11 | — | Equity | G3137C122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 250,000 | $2.5M | 0.4% | $10.26 | — | Equity | 143636207 |
| — | CHURCHILL CAPITAL CORP V | 249,127 | $2.451M | 0.4% | $9.92 | — | Equity | 17144T107 |
| — | GALATA ACQUISITION CL A ORD | 245,000 | $2.423M | 0.4% | $9.89 | — | Equity | G3R23A108 |
| — | KHOSLA VENTURES ACQUISITION | 232,506 | $2.325M | 0.4% | $9.95 | — | Equity | 482504107 |
| — | ADIT EDTECH ACQUISITION CORP | 228,390 | $2.261M | 0.4% | $9.88 | — | Equity | 007024102 |
| — | POPULATION HEALTH INVS CO IN | 228,894 | $2.252M | 0.4% | $9.82 | — | Equity | G71716107 |
| — | OAKTREE ACQUISITION CORP II | 224,237 | $2.215M | 0.4% | $9.89 | — | Equity | G6715X103 |
| — | PMV CONSUMER ACQUISITION COR | 225,167 | $2.213M | 0.4% | $9.72 | — | Equity | 693486102 |
| — | TAILWIND TWO ACQUISITION COR | 222,746 | $2.203M | 0.4% | $9.88 | — | Equity | G86613109 |
| — | HENNESSY CAPITAL INVS CORP V | 223,011 | $2.172M | 0.4% | $9.86 | — | Equity | 42589T107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 219,287 | $2.151M | 0.4% | $9.78 | — | Equity | 83363K102 |
| — | HEALTHCARE CAPITAL CORP | 218,630 | $2.147M | 0.4% | $9.86 | — | Equity | 42228C101 |
| — | HORIZON ACQUISITION CORPORAT | 215,751 | $2.121M | 0.4% | $10.18 | — | Equity | G46044106 |
| — | KINGSWOOD ACQUISITION CORP | 205,814 | $2.079M | 0.4% | $9.94 | — | Equity | 496861105 |
| — | HAYMAKER ACQUISITION CORP II | 210,399 | $2.062M | 0.4% | $9.80 | — | Equity | 42087R108 |
| — | ONYX ACQUISITION I UNT | 200,000 | $2.03M | 0.4% | $10.15 | — | Equity | G6755Q125 |
| — | BCLS ACQUISITION CORP | 206,257 | $2.021M | 0.4% | $11.02 | — | Equity | G0904B105 |
| — | CF ACQUISITION CORP IV | 205,642 | $2.015M | 0.4% | $9.79 | — | Equity | 12520T102 |
| — | FTAC HERA ACQUISITION CORP | 205,659 | $2.009M | 0.4% | $9.75 | — | Equity | G3728Y103 |
| — | FORUM MERGER IV CORP | 200,000 | $1.99M | 0.3% | $9.90 | — | Equity | 349875203 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.944M | 0.3% | $9.72 | — | Equity | G0633U101 |
| — | EMPOWERMENT & INCLUSION CAPI | 191,998 | $1.903M | 0.3% | $9.86 | — | Equity | 29248N209 |
| — | SARISSA CAPITAL ACQUISITN CO | 185,215 | $1.867M | 0.3% | $10.63 | — | Equity | G7823W128 |
| — | MALACCA STRAITS ACQUISITION | 184,134 | $1.843M | 0.3% | $9.88 | — | Equity | G5859B117 |
| — | Z-WORK ACQUISITION CORP | 185,000 | $1.835M | 0.3% | $9.96 | — | Equity | 98880C201 |
| — | TAILWIND INTERNATNAL ACQ COR | 185,000 | $1.83M | 0.3% | $9.89 | — | Equity | G8662F127 |
| — | SCION TECH GROWTH I | 182,279 | $1.808M | 0.3% | $10.26 | — | Equity | G31067120 |
| — | ESGEN ACQUISITION UNT | 176,000 | $1.785M | 0.3% | $10.14 | — | Equity | G3R95N129 |
| — | RESEARCH ALLIANCE CORP II | 181,936 | $1.778M | 0.3% | $10.22 | — | Equity | 760873109 |
| — | SANABY HEALTH ACQUISITION I UNT | 175,000 | $1.775M | 0.3% | $10.14 | — | Equity | 79956P201 |
| — | CARTESIAN GROWTH CORP | 175,406 | $1.733M | 0.3% | $9.86 | — | Equity | G19276107 |
| — | ORION BIOTECH OPPORTUNTES CO | 175,000 | $1.726M | 0.3% | $10.05 | — | Equity | G6780C125 |
| — | ATHLON ACQUISITION CORP | 174,872 | $1.707M | 0.3% | $9.78 | — | Equity | 04748A106 |
| — | 7GC & CO HOLDINGS INC | 174,296 | $1.701M | 0.3% | $9.73 | — | Equity | 81786A107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 171,875 | $1.696M | 0.3% | $9.96 | — | Equity | G1261Q123 |
| — | FOUNDER SPAC CL A ORD | 169,700 | $1.689M | 0.3% | $9.95 | — | Equity | G3661E106 |
| — | GO ACQUISITION CORP | 170,709 | $1.68M | 0.3% | $9.85 | — | Equity | 362019101 |
| — | ARYA SCIENCES ACQUISITION V CL A ORD | 170,000 | $1.649M | 0.3% | $9.87 | — | Equity | G31658100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 167,525 | $1.635M | 0.3% | $9.84 | — | Equity | G3141W106 |
| — | HIGHLAND TRANSCEND PARTNERS | 160,475 | $1.592M | 0.3% | $9.80 | — | Equity | G44690108 |
| — | PIVOTAL INVESTMENT CORP III | 158,400 | $1.568M | 0.3% | $10.00 | — | Equity | 72582M205 |
| — | RMG ACQUISITION CORP III | 154,854 | $1.541M | 0.3% | $9.95 | — | Equity | G76088114 |
| GRND | TIGA ACQUISITION CORP | 151,045 | $1.53M | 0.3% | $10.05 | — | Equity | G88672103 |
| — | ROSE HILL ACQUISITION UNT | 150,000 | $1.526M | 0.3% | $10.17 | — | Equity | G7637J115 |
| DSAQU | DIRECT SELLING ACQUISITION UNT | 150,000 | $1.524M | 0.3% | $10.08 | — | Equity | 25460L202 |
| — | BLACK MOUNTAIN ACQUISITION UNT | 150,000 | $1.523M | 0.3% | $10.15 | — | Equity | 09216A207 |
| TGAUF | TARGET GLOBAL ACQUISITION I UNT | 150,000 | $1.494M | 0.3% | $9.96 | — | Equity | G8675N117 |
| — | MOTIVE CAPITAL II UNT | 149,800 | $1.494M | 0.3% | $9.97 | — | Equity | G6293R122 |
| — | CLARIM ACQUISITION CORP | 148,750 | $1.477M | 0.3% | $9.95 | — | Equity | 18049C207 |
| — | DIAMONDHEAD HOLDINGS CORP | 149,500 | $1.474M | 0.3% | $9.90 | — | Equity | 25278L204 |
| — | TREPONT ACQUISITION CORP I | 146,600 | $1.463M | 0.3% | $9.82 | — | Equity | G9095M101 |
| — | LUX HEALTH TECH ACQUISITION | 149,093 | $1.461M | 0.3% | $9.81 | — | Equity | 55068A100 |
| — | SCION TECH GROWTH I | 143,379 | $1.399M | 0.2% | $9.80 | — | Equity | G31067104 |
| — | GROWTH CAP ACQUISITION CORP | 139,547 | $1.386M | 0.2% | $9.88 | — | Equity | 39986V107 |
| — | DELWINDS INS ACQUISITION COR | 135,000 | $1.366M | 0.2% | $10.20 | — | Equity | 24803C201 |
| — | FRONTIER ACQUISITION CORP | 135,714 | $1.333M | 0.2% | $9.76 | — | Equity | G36826108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 136,247 | $1.328M | 0.2% | $9.84 | — | Equity | G3710A105 |
| — | NOVUS CAPITAL CORPORATION II | 133,098 | $1.318M | 0.2% | $9.90 | — | Equity | 67012W104 |
| — | 7GC & CO HOLDINGS INC | 130,309 | $1.304M | 0.2% | $10.50 | — | Equity | 81786A206 |
| — | NORTH MOUNTAIN MERGER CORP | 131,891 | $1.3M | 0.2% | $10.29 | — | Equity | 661204107 |
| — | BROADSCALE ACQUISITION CORP | 126,000 | $1.252M | 0.2% | $9.94 | — | Equity | 11134Y101 |
| — | CRUCIBLE ACQUISITION CORP | 127,998 | $1.247M | 0.2% | $9.74 | — | Equity | 22877P108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 126,301 | $1.233M | 0.2% | $9.79 | — | Equity | 29429X109 |
| — | KHOSLA VENTURES ACQUT CO III | 125,645 | $1.226M | 0.2% | $9.91 | — | Equity | 482506102 |
| — | ARTISAN ACQUISITION CL A ORD | 122,172 | $1.211M | 0.2% | $9.91 | — | Equity | G0509L102 |
| — | LEFTERIS ACQUISITION CORP | 116,400 | $1.141M | 0.2% | $9.80 | — | Equity | 52470X109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 113,847 | $1.128M | 0.2% | $9.91 | — | Equity | G1355V103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 111,779 | $1.114M | 0.2% | $10.06 | — | Equity | G50735128 |
| — | CC NEUBERGER PRIN HLDGS II | 110,379 | $1.093M | 0.2% | $9.88 | — | Equity | G3166T103 |
| — | ALTIMETER GROWTH CORP 2 | 110,000 | $1.085M | 0.2% | $9.89 | — | Equity | G0371B109 |
| — | FAST ACQUISITION CORP II | 110,489 | $1.074M | 0.2% | $9.72 | — | Equity | 311874101 |
| — | GREAT WESTERN BANCORP INC | 31,513 | $1.07M | 0.2% | $33.95 | — | Equity | 391416104 |
| — | PROSPECTOR CAPITAL CORP | 105,000 | $1.023M | 0.2% | $9.73 | — | Equity | G7273A105 |
| FPE | FIRST TR EXCH TRADED FD III | 50,110 | $1.018M | 0.2% | $20.32 | — | Equity | 33739E108 |
| — | HUNT COMPANIES ACQUISITION I UNT | 100,000 | $1.015M | 0.2% | $10.15 | — | Equity | G46482116 |
| — | SEMPER PARATUS ACQUISITION UNT | 100,000 | $1.007M | 0.2% | $10.07 | — | Equity | G8028L123 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $1.003M | 0.2% | $9.90 | — | Equity | G06607116 |
| — | GIGCAPITAL 5 ORD | 100,000 | $989K | 0.2% | $9.89 | — | Equity | 37519U109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $984K | 0.2% | $9.85 | — | Equity | 88605L206 |
| — | BIOTECH ACQUISITION COMPANY | 100,001 | $984K | 0.2% | $9.75 | — | Equity | G1125A108 |
| — | BP MIDSTREAM PARTNERS LP | 63,915 | $978K | 0.2% | $15.30 | — | Equity | 0556EL109 |
| — | FUSION ACQUISITION CORP II | 99,999 | $970K | 0.2% | $9.71 | — | Equity | 36118N102 |
| — | ALTITUDE ACQUISITION CORP | 95,000 | $941K | 0.2% | $9.84 | — | Equity | 02156Y103 |
| — | INFINT ACQUISITION UNT | 90,000 | $903K | 0.2% | $10.03 | — | Equity | G47862118 |
| — | LF CAPITAL ACQUISITION II UNT | 90,000 | $902K | 0.2% | $10.02 | — | Equity | 50202D201 |
| — | GIGCAPITAL 5 UNT | 83,940 | $871K | 0.2% | $10.28 | — | Equity | 37519U208 |
| — | ATHENE HOLDING LTD | 10,273 | $856K | 0.2% | $69.49 | — | Equity | G0684D107 |
| — | BIG SKY GROWTH PARTNERS INC | 87,836 | $853K | 0.1% | $9.71 | — | Equity | 08954L102 |
| — | NOBLE ROCK ACQUISITION CORP | 82,147 | $798K | 0.1% | $9.71 | — | Equity | G6546R101 |
| — | HUMANCO ACQUISITION CORP | 81,539 | $797K | 0.1% | $9.77 | — | Equity | 44487N109 |
| — | B RILEY PRINCIPAL 150 MERGER | 78,200 | $791K | 0.1% | $10.12 | — | Equity | 05601V103 |
| — | XILINX INC | 3,578 | $759K | 0.1% | $142.04 | — | Equity | 983919101 |
| VEEA | PLUM ACQUISITION CORP I | 75,787 | $737K | 0.1% | $9.77 | -0.4% | Equity | G7134L126 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $736K | 0.1% | $9.95 | — | Equity | 380799205 |
| — | EQ HEALTH ACQUISITION CORP | 70,432 | $710K | 0.1% | $9.92 | — | Equity | 26886A200 |
| — | BOA ACQUISITION CORP | 72,193 | $710K | 0.1% | $9.83 | — | Equity | 05601A109 |
| — | ATLAS CREST INVESTMENT CORP | 70,000 | $695K | 0.1% | $9.99 | — | Equity | 049287204 |
| — | ARCHIMEDES TECH SPAC PARTNR | 67,500 | $695K | 0.1% | $9.90 | — | Equity | 039562202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 67,500 | $691K | 0.1% | $10.33 | — | Equity | 28139A201 |
| — | FORUM MERGER IV CORP | 69,119 | $673K | 0.1% | $9.74 | — | Equity | 349875104 |
| — | PROGRESS ACQUISITION CORP | 65,000 | $649K | 0.1% | $9.86 | — | Equity | 74327P204 |
| — | TLG ACQUISITION ONE CORP | 60,000 | $594K | 0.1% | $9.92 | — | Equity | 87257M207 |
| PFTA | PORTAGE FINTECH ACQUISITN CL A ORD | 58,817 | $572K | 0.1% | $9.73 | — | Equity | G7185D106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 5,000 | $566K | 0.1% | $113.20 | — | Equity | 784065203 |
| — | SOFTWARE ACQUISTN GRUP III CL A ORD | 101,499 | $557K | 0.1% | $5.49 | — | Equity | 83407J103 |
| — | MORINGA ACQUISITION CORP | 54,000 | $536K | 0.1% | $9.94 | — | Equity | G6S23K116 |
| — | INTELLIGENT MEDICINE ACQUISITION UNT | 50,000 | $510K | 0.1% | $10.20 | — | Equity | 45828D205 |
| PHYUF | PYROPHYTE ACQUISITION UNT | 50,000 | $507K | 0.1% | $10.14 | — | Equity | G7308P119 |
| — | BLOCKCHAIN COINVESTORS UNT | 50,000 | $506K | 0.1% | $10.12 | — | Equity | G11765123 |
| FNVUF | FINNOVATE ACQUISITION UNT | 50,000 | $506K | 0.1% | $10.12 | — | Equity | G3R34K129 |
| — | LIGHTJUMP ACQUISITION CORP | 75,000 | $502K | 0.1% | $9.63 | — | Equity | 53228M205 |
| — | OMEGA ALPHA SPAC | 51,000 | $498K | 0.1% | $9.88 | — | Equity | G6749V107 |
| — | HH&L ACQUISITION CO | 50,000 | $498K | 0.1% | $10.10 | — | Equity | G39714111 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $497K | 0.1% | $9.93 | — | Equity | G7008B113 |
| NOTE | DUDDELL STREET ACQUISITN COR | 50,000 | $496K | 0.1% | $118.34 | 0.0% | Equity | G28553108 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $489K | 0.1% | $9.68 | — | Equity | 38102H109 |
| — | PLUM ACQUISITION CORP I | 50,000 | $489K | 0.1% | $9.96 | — | Equity | G7134L100 |
| — | PHOENIX BIOTECH ACQUISITION UNT | 45,000 | $454K | 0.1% | $10.09 | — | Equity | 71902K204 |
| — | ITHAX ACQUISITION CORP | 45,000 | $452K | 0.1% | $10.02 | — | Equity | G49775110 |
| — | 5 01 ACQUISITION CORP | 45,762 | $451K | 0.1% | $9.96 | — | Equity | 33836P105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 123,600 | $407K | 0.1% | $9.27 | — | Equity | 61531M200 |
| — | ROTH CH ACQUISITION III CO | 40,797 | $405K | 0.1% | $9.88 | — | Equity | 77867Q102 |
| — | KL ACQUISITION CORP | 40,000 | $396K | 0.1% | $9.91 | — | Equity | 49837C208 |
| — | VECTOIQ ACQUISITION CORP II | 40,000 | $390K | 0.1% | $9.86 | — | Equity | 92244F109 |
| — | AGILE GROWTH CORP | 36,800 | $365K | 0.1% | $9.93 | — | Equity | G01202129 |
| — | H I G ACQUISITION CORP | 238,649 | $358K | 0.1% | $9.44 | — | Equity | G44898107 |
| — | BETTER WORLD ACQUISITION COR | 35,000 | $356K | 0.1% | $10.02 | — | Equity | 08772B104 |
| — | BRIDGETOWN HOLDINGS LTD | 475,545 | $354K | 0.1% | $4.19 | — | Equity | G1355U113 |
| SV | SPRING VY ACQUISITION CORP | 295,377 | $344K | 0.1% | $1.16 | — | Equity | G8377A108 |
| — | TURMERIC ACQUISITION CORP | 34,999 | $344K | 0.1% | $9.78 | — | Equity | G9127T108 |
| — | BIOPLUS ACQUISITION UNT | 50,000 | $323K | 0.1% | $6.46 | — | Equity | G11217109 |
| — | EJF ACQUISITION CORP | 278,808 | $315K | 0.1% | $1.13 | — | Equity | G2955B109 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,000 | $311K | 0.1% | $10.16 | — | Equity | 502015209 |
| — | TAILWIND ACQUISITION CORP | 446,813 | $310K | 0.1% | $9.67 | — | Equity | 87403Q102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 220,000 | $304K | 0.1% | $9.60 | — | Equity | G3167F110 |
| CBGGF | CHAIN BRIDGE I UNT | 30,000 | $302K | 0.1% | $10.07 | — | Equity | G2061X128 |
| — | TECH AND ENERGY TRANSITION | 27,629 | $269K | 0.0% | $9.78 | — | Equity | 87823R102 |
| — | COLICITY INC | 27,312 | $266K | 0.0% | $9.74 | — | Equity | 194170106 |
| — | LAZARD GROWTH ACQUISITION CO | 168,940 | $264K | 0.0% | $9.26 | — | Equity | G54035103 |
| FIVN | FIVE9 INC | 1,884 | $259K | 0.0% | $182.48 | -18.9% | Equity | 338307101 |
| — | ATLANTIC AVE ACQUISITION COR | 26,200 | $257K | 0.0% | $9.69 | — | Equity | 04906P101 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,999 | $255K | 0.0% | $9.94 | — | Equity | G7823W102 |
| — | SIZZLE ACQUISITION UNT | 25,000 | $254K | 0.0% | $10.16 | — | Equity | 83014E208 |
| — | ARBOR RAPHA CAPITAL BIOHOLDINGS UNT | 25,000 | $254K | 0.0% | $10.16 | — | Equity | 03881F203 |
| — | ARENA FORTIFY ACQUISITION UNT | 25,000 | $253K | 0.0% | $10.12 | — | Equity | 04005A203 |
| — | INNOVATIVE INTERNATIONAL UNT | 25,000 | $252K | 0.0% | $10.08 | — | Equity | G4809M117 |
| — | APEIRON CAPITAL INVESTMENT UNT | 25,000 | $252K | 0.0% | $10.08 | — | Equity | 03752A200 |
| — | COVA ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.96 | — | Equity | G2554Y112 |
| — | 26 CAPITAL ACQUISITION CORP | 216,376 | $240K | 0.0% | $6.67 | — | Equity | 90138P100 |
| — | STRATIM CLOUD ACQUISITION CO | 15,000 | $226K | 0.0% | $10.51 | — | Equity | 86309R206 |
| — | FTAC ATHENA ACQUISITION CORP | 448,613 | $225K | 0.0% | $9.67 | — | Equity | G37283101 |
| — | SILVER CREST ACQUISITION COR | 22,658 | $222K | 0.0% | $9.80 | — | Equity | G81355102 |
| — | PEOPLES UNITED FINANCIAL INC | 12,126 | $216K | 0.0% | $17.48 | — | Equity | 712704105 |
| — | MAGELLAN HEALTH INC | 2,279 | $216K | 0.0% | $94.46 | — | Equity | 559079207 |
| — | POEMA GLOBAL HOLDINGS CORP | 95,170 | $215K | 0.0% | $8.66 | — | Equity | G7154B107 |
| — | SVF INVESTMENT CORP | 310,200 | $212K | 0.0% | $0.68 | — | Equity | G8601L102 |
| — | INVESTORS BANCORP INC NEW | 13,991 | $212K | 0.0% | $15.08 | — | Equity | 46146L101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 395,000 | $211K | 0.0% | $8.50 | — | Equity | G8251L105 |
| — | MIMECAST LTD | 308,935 | $206K | 0.0% | $0.67 | — | Equity | G14838109 |
| — | TG VENTURE ACQUISITION UNT | 20,000 | $205K | 0.0% | $10.25 | — | Equity | 87251T208 |
| CTSUF | CACTUS ACQUISITION 1 UNT | 20,000 | $202K | 0.0% | $10.10 | — | Equity | G1745A116 |
| — | BREEZE HOLDINGS ACQUISITN CO | 18,811 | $192K | 0.0% | $10.05 | — | Equity | 106762107 |
| — | CROWN PROPTECH ACQUISITIONS | 17,860 | $177K | 0.0% | $9.91 | — | Equity | G25741102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 22,500 | $176K | 0.0% | $9.94 | — | Equity | 08179B103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 582,591 | $159K | 0.0% | $4.69 | — | Equity | G7315C101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 15,900 | $156K | 0.0% | $9.81 | — | Equity | 143636108 |
| — | LMF ACQUISITION OPPORTUNIT I | 15,419 | $155K | 0.0% | $10.05 | — | Equity | 502015100 |
| — | DP CAP ACQUISITION I UNT | 15,000 | $152K | 0.0% | $10.13 | — | Equity | G2R05B118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,000 | $150K | 0.0% | $9.80 | — | Equity | 28139A102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 15,110 | $149K | 0.0% | $9.86 | — | Equity | 33765Y101 |
| — | OMNICHANNEL ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | Equity | 68218L108 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $149K | 0.0% | $9.80 | — | Equity | 443760202 |
| — | FAST ACQUISITION CORP | 14,535 | $148K | 0.0% | $10.18 | — | Equity | 311875108 |
| — | RMG ACQUISITION CORP III | 15,000 | $147K | 0.0% | $9.80 | — | Equity | G76088106 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $147K | 0.0% | $9.80 | — | Equity | 443760103 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,000 | $146K | 0.0% | $9.73 | — | Equity | G8662F101 |
| — | Z-WORK ACQUISITION CORP | 15,000 | $146K | 0.0% | $9.73 | — | Equity | 98880C102 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $146K | 0.0% | $9.73 | — | Equity | 72582M106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 14,378 | $142K | 0.0% | $9.88 | — | Equity | 10920K101 |
| — | FORTRESS VALUE ACQUIS CORP I | 14,200 | $139K | 0.0% | $9.79 | — | Equity | 34964G107 |
| ET | ENERGY TRANSFER L P | 13,623 | $130K | 0.0% | $9.54 | — | Equity | 29273V100 |
| CNDA | CONCORD ACQUISITION CL A ORD | 12,835 | $125K | 0.0% | $9.80 | 0.0% | Equity | 20607U108 |
| — | KAIROS ACQUISITION CORP | 12,000 | $120K | 0.0% | $10.00 | — | Equity | G52110122 |
| — | JACK CREEK INVESTMENT CORP | 12,000 | $120K | 0.0% | $10.00 | — | Equity | G4989X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,995 | $118K | 0.0% | $10.73 | — | Equity | 726503105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,040 | $118K | 0.0% | $9.80 | — | Equity | G27029100 |
| — | MARLIN TECHNOLOGY CORP | 12,000 | $117K | 0.0% | $9.75 | — | Equity | G58411102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 11,000 | $111K | 0.0% | $10.09 | — | Equity | G0404A102 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,603 | $105K | 0.0% | $9.90 | — | Equity | G0316P130 |
| — | CONCORD ACQUISITION III UNT | 10,000 | $102K | 0.0% | $10.20 | — | Equity | 20607V205 |
| — | CF ACQUISITION CORP VIII | 10,000 | $101K | 0.0% | $10.10 | — | Equity | 12520C208 |
| — | THRIVE ACQUISITION UNT | 10,000 | $101K | 0.0% | $10.10 | — | Equity | G7158C127 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $99,000 | 0.0% | $9.90 | — | Equity | G33032114 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | Equity | G3934P110 |
| — | SPORTS VENTURES ACQUISIN COR | 10,000 | $99,000 | 0.0% | $9.90 | — | Equity | G8372A111 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.79 | 0.0% | Equity | G50737108 |