Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 990,232 | $92.65M | 10.0% | $93.52 | — | Equity | 156782104 |
| — | FLAGSTAR BANCORP INC | 1,552,081 | $65.81M | 7.1% | $46.20 | — | Equity | 337930705 |
| — | MIMECAST LTD | 782,738 | $62.27M | 6.7% | $48.42 | — | Equity | G14838109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,775,465 | $58.31M | 6.3% | $21.01 | — | Equity | 44157R109 |
| — | SPX FLOW INC | 583,300 | $50.29M | 5.4% | $86.22 | — | Equity | 78469X107 |
| — | ZYNGA INC | 4,797,075 | $44.33M | 4.8% | $9.24 | — | Equity | 98986T108 |
| — | ANAPLAN INC | 575,781 | $37.45M | 4.0% | $65.05 | — | Equity | 03272L108 |
| — | CORNERSTONE BLDG BRANDS INC | 844,585 | $20.54M | 2.2% | $24.32 | — | Equity | 21925D109 |
| — | INVESTORS BANCORP INC NEW | 1,158,052 | $17.29M | 1.9% | $14.93 | — | Equity | 46146L101 |
| — | SPIRIT OF TEX BANCSHARES INC | 596,349 | $15.67M | 1.7% | $26.28 | — | Equity | 84861D103 |
| — | PEOPLES UNITED FINANCIAL INC | 669,383 | $13.38M | 1.4% | $19.94 | — | Equity | 712704105 |
| — | HEALTHCARE TR AMER INC | 361,753 | $11.34M | 1.2% | $31.34 | — | Equity | 42225P501 |
| — | 26 CAPITAL ACQUISITION CORP | 1,027,539 | $10.15M | 1.1% | $9.20 | — | Equity | 90138P100 |
| — | AURORA ACQUISITION CORP | 995,061 | $9.811M | 1.1% | $9.87 | — | Equity | G0698L103 |
| — | CARTESIAN GROWTH CORP | 969,084 | $9.565M | 1.0% | $9.87 | — | Equity | G19276107 |
| — | EJF ACQUISITION CORP | 835,041 | $8.259M | 0.9% | $6.97 | — | Equity | G2955B109 |
| — | AEA-BRIDGES IMPACT CORP | 800,070 | $7.921M | 0.9% | $9.90 | — | Equity | G01046104 |
| — | SVF INVESTMENT CORP 3 | 798,980 | $7.918M | 0.9% | $9.91 | — | Equity | G8601N108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 777,701 | $7.676M | 0.8% | $9.87 | — | Equity | 268010105 |
| — | INTERPRIVATE III FINANCIAL P | 757,935 | $7.488M | 0.8% | $9.90 | — | Equity | 46064R106 |
| — | M3 BRIGADE ACQUISITION II CO | 742,736 | $7.257M | 0.8% | $9.91 | — | Equity | 553800103 |
| — | HAYMAKER ACQUISITION CORP II | 723,986 | $7.153M | 0.8% | $9.86 | — | Equity | 42087R108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 706,197 | $7.027M | 0.8% | $10.14 | — | Equity | G0411R106 |
| — | CHURCHILL CAPITAL CORP VII | 700,840 | $6.861M | 0.7% | $9.80 | — | Equity | 17144M102 |
| — | FTAC ATHENA ACQUISITION CORP | 653,073 | $6.394M | 0.7% | $9.71 | — | Equity | G37283101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 527,300 | $5.326M | 0.6% | $8.90 | — | Equity | G8251L105 |
| — | BRIDGETOWN HOLDINGS LTD | 525,645 | $5.183M | 0.6% | $4.73 | — | Equity | G1355U113 |
| CHRD | OASIS PETROLEUM INC | 35,381 | $5.176M | 0.6% | $92.35 | 0.0% | Equity | 674215207 |
| — | LONGVIEW ACQUISITION CORP II | 529,840 | $5.171M | 0.6% | $9.87 | — | Equity | 54319Q105 |
| — | HORIZON ACQUISITION CORPORAT | 515,851 | $5.112M | 0.5% | $10.02 | — | Equity | G46044106 |
| — | BOA ACQUISITION CORP | 490,906 | $4.86M | 0.5% | $9.89 | — | Equity | 05601A109 |
| — | ALPHA CAPITAL ACQUISITION CO | 481,970 | $4.791M | 0.5% | $9.94 | — | Equity | G0316P130 |
| — | NORTHERN STAR INVSTMNT CORP | 486,491 | $4.758M | 0.5% | $9.80 | — | Equity | 66573W107 |
| — | FOUNDER SPAC | 469,701 | $4.721M | 0.5% | $10.02 | — | Equity | G3661E106 |
| — | VY GLOBAL GROWTH | 448,540 | $4.441M | 0.5% | $9.96 | — | Equity | G9444H100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 448,834 | $4.434M | 0.5% | $9.89 | — | Equity | 74767A105 |
| — | TAILWIND ACQUISITION CORP | 446,813 | $4.421M | 0.5% | $9.67 | — | Equity | 87403Q102 |
| — | PINE IS ACQUISITION CORP | 448,401 | $4.408M | 0.5% | $9.80 | — | Equity | 722615101 |
| — | TUATARA CAPITAL ACQUISITN CO | 440,513 | $4.352M | 0.5% | $9.88 | — | Equity | G9118J101 |
| — | NORTH ATLANTIC ACQUISITN COR | 438,962 | $4.341M | 0.5% | $9.84 | — | Equity | G66139109 |
| — | ARCLIGHT CLEAN TRANSITION II | 427,112 | $4.237M | 0.5% | $9.92 | — | Equity | G0R21B104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4.024M | 0.4% | $10.06 | — | Equity | G69454125 |
| — | ADIT EDTECH ACQUISITION CORP | 381,631 | $3.771M | 0.4% | $9.88 | — | Equity | 007024102 |
| — | PERCEPTION CAPITAL CORP II | 362,504 | $3.621M | 0.4% | $9.99 | — | Equity | G7007D102 |
| — | NEWCOURT ACQUISITION CORP | 350,000 | $3.547M | 0.4% | $10.12 | — | Equity | G6448C111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 357,788 | $3.542M | 0.4% | $9.76 | — | Equity | 26873Y104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 348,408 | $3.435M | 0.4% | $9.79 | — | Equity | G8739H106 |
| — | IG ACQUISITION CORP | 343,512 | $3.387M | 0.4% | $9.97 | — | Equity | 449534106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 319,684 | $3.277M | 0.4% | $10.23 | — | Equity | 08179B103 |
| — | SPORTS VENTURES ACQUISIN COR | 321,787 | $3.179M | 0.3% | $9.88 | — | Equity | G8372A103 |
| — | FORTRESS CAPITAL ACQUISITION | 318,400 | $3.146M | 0.3% | $9.78 | — | Equity | G36427105 |
| — | ALTIMETER GROWTH CORP 2 | 315,400 | $3.097M | 0.3% | $9.85 | — | Equity | G0371B109 |
| — | PRIME IMPACT ACQUISITION I | 312,999 | $3.096M | 0.3% | $9.73 | — | Equity | G61074103 |
| — | VENTOUX CCM ACQUISITION CORP | 301,597 | $3.048M | 0.3% | $9.96 | — | Equity | 92280L101 |
| — | SVF INVESTMENT CORP | 310,200 | $3.04M | 0.3% | $0.68 | — | Equity | G8601L102 |
| — | EAST RES ACQUISITION CO | 304,422 | $3.017M | 0.3% | $9.96 | — | Equity | 274681105 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $2.991M | 0.3% | $9.97 | — | Equity | 30069X102 |
| — | EQ HEALTH ACQUISITION CORP | 304,715 | $2.986M | 0.3% | $9.69 | — | Equity | 26886A101 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $2.973M | 0.3% | $9.91 | — | Equity | G3218G109 |
| — | SEAPORT GLOBAL ACQUISITION I | 300,000 | $2.973M | 0.3% | $9.91 | — | Equity | 81221H105 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $2.972M | 0.3% | $9.91 | — | Equity | G0888J108 |
| — | KINS TECHNOLOGY GROUP INC | 295,000 | $2.968M | 0.3% | $9.82 | — | Equity | 49714K109 |
| — | SILVER SPIKE ACQUISITN CORP | 300,404 | $2.941M | 0.3% | $9.79 | — | Equity | G8201H105 |
| — | AF ACQUISITION CORP | 300,000 | $2.928M | 0.3% | $9.76 | — | Equity | 001040104 |
| — | AUSTERLITZ ACQUISITION CORP | 296,051 | $2.907M | 0.3% | $9.71 | — | Equity | G0633D109 |
| — | EQUITY DISTR ACQUISITION COR | 291,959 | $2.887M | 0.3% | $9.91 | — | Equity | 29465E106 |
| — | COLICITY INC | 285,967 | $2.794M | 0.3% | $9.77 | — | Equity | 194170106 |
| — | FAR PEAK ACQUISITION CORP | 278,017 | $2.763M | 0.3% | $9.94 | — | Equity | G3312L103 |
| — | CORNER GROWTH ACQUISITION CO | 274,817 | $2.699M | 0.3% | $9.79 | — | Equity | G2425N105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 262,330 | $2.697M | 0.3% | $10.27 | — | Equity | G0404A102 |
| — | AVANTI ACQUISITION CORP | 271,092 | $2.673M | 0.3% | $9.77 | — | Equity | G0682V109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 265,899 | $2.611M | 0.3% | $9.82 | — | Equity | 143636108 |
| — | SOFTWARE ACQUISITN GRP INC I | 261,499 | $2.608M | 0.3% | $8.23 | — | Equity | 83407J103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.485M | 0.3% | $9.94 | — | Equity | G3137C106 |
| — | DPCM CAP INC | 250,880 | $2.481M | 0.3% | $9.87 | — | Equity | 23344P101 |
| — | CHURCHILL CAPITAL CORP V | 249,127 | $2.449M | 0.3% | $9.92 | — | Equity | 17144T107 |
| — | GALATA ACQUISITION CORP | 245,000 | $2.419M | 0.3% | $9.89 | — | Equity | G3R23A108 |
| — | H I G ACQUISITION CORP | 238,718 | $2.351M | 0.3% | $9.44 | — | Equity | G44898107 |
| — | POPULATION HEALTH INVS CO IN | 232,158 | $2.287M | 0.2% | $9.82 | — | Equity | G71716107 |
| — | KHOSLA VENTURES ACQUISITION | 232,506 | $2.274M | 0.2% | $9.95 | — | Equity | 482504107 |
| — | PMV CONSUMER ACQUISITION COR | 225,167 | $2.225M | 0.2% | $9.72 | — | Equity | 693486102 |
| — | HENNESSY CAPITAL INVS CORP V | 223,011 | $2.188M | 0.2% | $9.86 | — | Equity | 42589T107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 220,000 | $2.167M | 0.2% | $9.60 | — | Equity | G3167F110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 219,287 | $2.147M | 0.2% | $9.78 | — | Equity | 83363K102 |
| — | KINGSWOOD ACQUISITION CORP | 205,814 | $2.101M | 0.2% | $9.94 | — | Equity | 496861105 |
| — | 10X CAP VENTURE ACQSTN CORP | 210,867 | $2.073M | 0.2% | $9.83 | — | Equity | G87076108 |
| — | BCLS ACQUISITION CORP | 206,257 | $2.036M | 0.2% | $11.02 | — | Equity | G0904B105 |
| — | ONYX ACQUISITION CO I | 200,000 | $2.022M | 0.2% | $10.15 | — | Equity | G6755Q125 |
| — | CF ACQUISITION CORP IV | 205,642 | $2.017M | 0.2% | $9.79 | — | Equity | 12520T102 |
| — | FTAC HERA ACQUISITION CORP | 205,659 | $2.013M | 0.2% | $9.75 | — | Equity | G3728Y103 |
| — | FORUM MERGER IV CORP | 200,000 | $1.964M | 0.2% | $9.90 | — | Equity | 349875203 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.956M | 0.2% | $9.72 | — | Equity | G0633U101 |
| CRTUF | CARTICA ACQUISITION CORP | 190,000 | $1.919M | 0.2% | $10.10 | — | Equity | G1995D125 |
| — | EMPOWERMENT & INCLUSION CAPI | 191,998 | $1.901M | 0.2% | $9.86 | — | Equity | 29248N209 |
| — | SARISSA CAPITAL ACQUISITN CO | 185,215 | $1.839M | 0.2% | $10.63 | — | Equity | G7823W128 |
| — | Z-WORK ACQUISITION CORP | 185,000 | $1.828M | 0.2% | $9.96 | — | Equity | 98880C201 |
| — | TAILWIND INTERNATNAL ACQ COR | 185,000 | $1.822M | 0.2% | $9.89 | — | Equity | G8662F127 |
| — | SCION TECH GROWTH I | 182,279 | $1.812M | 0.2% | $10.26 | — | Equity | G31067120 |
| — | ESGEN ACQUISITION CORP | 176,000 | $1.781M | 0.2% | $10.14 | — | Equity | G3R95N129 |
| — | RESEARCH ALLIANCE CORP II | 181,936 | $1.776M | 0.2% | $10.22 | — | Equity | 760873109 |
| — | SANABY HEALTH ACQUISITION CO | 175,000 | $1.764M | 0.2% | $10.14 | — | Equity | 79956P201 |
| — | HIGHLAND TRANSCEND PARTNERS | 174,094 | $1.741M | 0.2% | $9.82 | — | Equity | G44690108 |
| — | ORION BIOTECH OPPORTUNTES CO | 175,000 | $1.71M | 0.2% | $10.05 | — | Equity | G6780C125 |
| — | ATHLON ACQUISITION CORP | 174,872 | $1.71M | 0.2% | $9.78 | — | Equity | 04748A106 |
| — | 7GC & CO HOLDINGS INC | 174,296 | $1.708M | 0.2% | $9.73 | — | Equity | 81786A107 |
| — | PIVOTAL INVESTMENT CORP III | 173,400 | $1.696M | 0.2% | $9.78 | — | Equity | 72582M106 |
| — | GO ACQUISITION CORP | 170,709 | $1.69M | 0.2% | $9.85 | — | Equity | 362019101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 171,873 | $1.684M | 0.2% | $9.76 | 0.0% | Equity | G1261Q107 |
| — | RMG ACQUISITION CORP III | 169,800 | $1.664M | 0.2% | $9.80 | — | Equity | G76088106 |
| — | LAZARD GROWTH ACQUISITION CO | 168,940 | $1.656M | 0.2% | $9.26 | — | Equity | G54035103 |
| — | ARYA SCIENCES ACQUISITN CORP | 170,000 | $1.651M | 0.2% | $9.87 | — | Equity | G31658100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 167,525 | $1.648M | 0.2% | $9.84 | — | Equity | G3141W106 |
| GRND | TIGA ACQUISITION CORP | 151,045 | $1.548M | 0.2% | $10.05 | — | Equity | G88672103 |
| — | MOTIVE CAPITAL CORP II | 149,800 | $1.528M | 0.2% | $9.97 | — | Equity | G6293R122 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 150,000 | $1.514M | 0.2% | $10.08 | — | Equity | 25460L202 |
| — | BLACK MOUNTAIN ACQ CORP | 150,000 | $1.511M | 0.2% | $10.15 | — | Equity | 09216A207 |
| — | ROSE HILL ACQUISITION CORP | 150,000 | $1.509M | 0.2% | $10.17 | — | Equity | G7637J115 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1.496M | 0.2% | $9.97 | — | Equity | 04845A207 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1.485M | 0.2% | $9.86 | 0.0% | Equity | G8675N109 |
| — | TREPONT ACQUISITION CORP I | 146,600 | $1.474M | 0.2% | $9.82 | — | Equity | G9095M101 |
| — | LUX HEALTH TECH ACQUISITION | 149,093 | $1.47M | 0.2% | $9.81 | — | Equity | 55068A100 |
| — | DIAMONDHEAD HOLDINGS CORP | 149,500 | $1.464M | 0.2% | $9.79 | — | Equity | 25278L105 |
| — | CLARIM ACQUISITION CORP | 148,750 | $1.464M | 0.2% | $9.95 | — | Equity | 18049C207 |
| — | SCION TECH GROWTH I | 143,379 | $1.408M | 0.2% | $9.80 | — | Equity | G31067104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 140,000 | $1.399M | 0.2% | $9.99 | — | Equity | G82514103 |
| — | CROWN PROPTECH ACQUISITIONS | 138,584 | $1.369M | 0.1% | $9.88 | — | Equity | G25741102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 136,247 | $1.339M | 0.1% | $9.84 | — | Equity | G3710A105 |
| — | FRONTIER ACQUISITION CORP | 135,714 | $1.328M | 0.1% | $9.76 | — | Equity | G36826108 |
| — | TRISTATE CAP HLDGS INC | 39,904 | $1.326M | 0.1% | $33.23 | — | Equity | 89678F100 |
| — | NORTH MOUNTAIN MERGER CORP | 131,891 | $1.304M | 0.1% | $10.29 | — | Equity | 661204107 |
| — | 7GC & CO HOLDINGS INC | 130,309 | $1.286M | 0.1% | $10.50 | — | Equity | 81786A206 |
| — | CRUCIBLE ACQUISITION CORP | 127,998 | $1.256M | 0.1% | $9.74 | — | Equity | 22877P108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 126,301 | $1.24M | 0.1% | $9.79 | — | Equity | 29429X109 |
| VEEA | PLUM ACQUISITION CORP I | 125,787 | $1.229M | 0.1% | $9.75 | -0.3% | Equity | G7134L126 |
| — | KHOSLA VENTURES ACQUT CO III | 125,645 | $1.228M | 0.1% | $9.91 | — | Equity | 482506102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 123,600 | $1.219M | 0.1% | $9.27 | — | Equity | 61531M200 |
| — | LEFTERIS ACQUISITION CORP | 120,350 | $1.185M | 0.1% | $9.80 | — | Equity | 52470X109 |
| — | FINTECH ACQUISITION CORP V | 113,988 | $1.125M | 0.1% | $9.87 | — | Equity | 31810Q107 |
| — | CC NEUBERGER PRIN HLDGS II | 112,728 | $1.118M | 0.1% | $9.88 | — | Equity | G3166T103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 111,779 | $1.104M | 0.1% | $10.06 | — | Equity | G50735128 |
| — | FAST ACQUISITION CORP II | 110,489 | $1.077M | 0.1% | $9.72 | — | Equity | 311874101 |
| — | PROSPECTOR CAPITAL CORP | 105,000 | $1.03M | 0.1% | $9.73 | — | Equity | G7273A105 |
| — | BROADSCALE ACQUISITION CORP | 104,300 | $1.026M | 0.1% | $9.94 | — | Equity | 11134Y101 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1.013M | 0.1% | $10.15 | — | Equity | G46482116 |
| — | SEMPER PARATUS ACQUISITION C | 100,000 | $1.01M | 0.1% | $10.07 | — | Equity | G8028L123 |
| — | BANYAN ACQUISITION CORPORATI | 100,000 | $1.001M | 0.1% | $10.01 | — | Equity | 06690B206 |
| — | GIGCAPITAL 5 INC | 100,000 | $996K | 0.1% | $9.89 | — | Equity | 37519U109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $991K | 0.1% | $9.90 | — | Equity | G06607116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $988K | 0.1% | $9.88 | — | Equity | 88605L107 |
| — | FUSION ACQUISITION CORP II | 99,999 | $979K | 0.1% | $9.71 | — | Equity | 36118N102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 97,400 | $964K | 0.1% | $9.90 | — | Equity | G8253W109 |
| — | ALTITUDE ACQUISITION CORP | 95,000 | $945K | 0.1% | $9.84 | — | Equity | 02156Y103 |
| — | LF CAPITAL ACQUISITION CORP | 90,000 | $907K | 0.1% | $10.02 | — | Equity | 50202D201 |
| — | INFINT ACQUISITION CORP | 90,000 | $905K | 0.1% | $10.03 | — | Equity | G47862118 |
| FPE | FIRST TR EXCH TRADED FD III | 46,625 | $887K | 0.1% | $20.32 | — | Equity | 33739E108 |
| — | ARMADA ACQUISITION CORP I | 88,756 | $872K | 0.1% | $9.82 | — | Equity | 04208V103 |
| — | BIG SKY GROWTH PARTNERS INC | 87,836 | $854K | 0.1% | $9.71 | — | Equity | 08954L102 |
| — | GIGCAPITAL 5 INC | 83,940 | $852K | 0.1% | $10.28 | — | Equity | 37519U208 |
| — | NOBLE ROCK ACQUISITION CORP | 82,147 | $806K | 0.1% | $9.71 | — | Equity | G6546R101 |
| — | HUMANCO ACQUISITION CORP | 81,539 | $801K | 0.1% | $9.77 | — | Equity | 44487N109 |
| — | LIGHTJUMP ACQUISITION CORP | 75,000 | $752K | 0.1% | $9.63 | — | Equity | 53228M205 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $736K | 0.1% | $9.95 | — | Equity | 380799205 |
| — | ARCHIMEDES TECH SPAC PARTNR | 73,705 | $733K | 0.1% | $9.95 | — | Equity | 039562301 |
| — | EQ HEALTH ACQUISITION CORP | 70,432 | $699K | 0.1% | $9.92 | — | Equity | 26886A200 |
| — | ATLAS CREST INVESTMENT CORP | 70,000 | $687K | 0.1% | $9.81 | — | Equity | 049287105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 67,500 | $679K | 0.1% | $10.33 | — | Equity | 28139A201 |
| — | FORUM MERGER IV CORP | 69,119 | $675K | 0.1% | $9.74 | — | Equity | 349875104 |
| — | PROGRESS ACQUISITION CORP | 65,000 | $644K | 0.1% | $9.86 | — | Equity | 74327P204 |
| — | OAKTREE ACQUISITION CORP II | 59,917 | $596K | 0.1% | $9.89 | — | Equity | G6715X103 |
| — | CITRIX SYS INC | 5,901 | $595K | 0.1% | $100.83 | — | Equity | 177376100 |
| — | TLG ACQUISITION ONE CORP | 60,000 | $587K | 0.1% | $9.78 | — | Equity | 87257M108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 58,817 | $577K | 0.1% | $9.73 | — | Equity | G7185D106 |
| — | MORINGA ACQUISITION CORP | 54,000 | $532K | 0.1% | $9.94 | — | Equity | G6S23K116 |
| — | GOLDEN FALCON ACQUISITION CO | 52,344 | $513K | 0.1% | $9.68 | — | Equity | 38102H109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,000 | $507K | 0.1% | $10.12 | — | Equity | G11765123 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $506K | 0.1% | $10.20 | — | Equity | 45828D205 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $505K | 0.1% | $10.10 | — | Equity | 12530D204 |
| — | FINNOVATE ACQUISITION CORP | 50,000 | $502K | 0.1% | $10.04 | — | Equity | G3R34K103 |
| — | OMEGA ALPHA SPAC | 51,000 | $501K | 0.1% | $9.88 | — | Equity | G6749V107 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $499K | 0.1% | $6.46 | — | Equity | G11217109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | — | Equity | G7308P101 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 49,600 | $497K | 0.1% | $10.02 | — | Equity | 69882P201 |
| — | HH&L ACQUISITION CO | 50,000 | $494K | 0.1% | $10.10 | — | Equity | G39714111 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $489K | 0.1% | $9.78 | — | Equity | G7008B105 |
| — | SILVER CREST ACQUISITION COR | 47,658 | $468K | 0.1% | $9.81 | — | Equity | G81355102 |
| — | PHOENIX BIOTECH ACQUISITION | 45,000 | $453K | 0.0% | $10.09 | — | Equity | 71902K204 |
| — | 10X CAPITAL VENTURE ACQ III | 45,000 | $451K | 0.0% | $10.02 | — | Equity | G87077122 |
| — | 5 01 ACQUISITION CORP | 45,762 | $451K | 0.0% | $9.96 | — | Equity | 33836P105 |
| — | UMPQUA HLDGS CORP | 23,169 | $437K | 0.0% | $18.86 | — | Equity | 904214103 |
| SPTS | SPDR SER TR | 14,128 | $418K | 0.0% | $29.59 | — | Equity | 78468R101 |
| — | MGM GROWTH PPTYS LLC | 10,468 | $405K | 0.0% | $38.69 | — | Equity | 55303A105 |
| — | VECTOIQ ACQUISITION CORP II | 40,000 | $393K | 0.0% | $9.86 | — | Equity | 92244F109 |
| — | KL ACQUISITION CORP | 40,000 | $392K | 0.0% | $9.91 | — | Equity | 49837C208 |
| — | SANDERSON FARMS INC | 2,020 | $379K | 0.0% | $187.62 | — | Equity | 800013104 |
| — | TURMERIC ACQUISITION CORP | 37,586 | $370K | 0.0% | $9.78 | — | Equity | G9127T108 |
| — | AGILE GROWTH CORP | 36,800 | $363K | 0.0% | $9.93 | — | Equity | G01202129 |
| — | BETTER WORLD ACQUISITION COR | 35,000 | $360K | 0.0% | $10.02 | — | Equity | 08772B104 |
| — | BOTTOMLINE TECH DEL INC | 6,020 | $341K | 0.0% | $56.64 | — | Equity | 101388106 |
| — | CMC MATERIALS INC | 1,822 | $338K | 0.0% | $185.51 | — | Equity | 12571T100 |
| — | LMF ACQUISITION OPPORTUNIT I | 30,000 | $310K | 0.0% | $10.16 | — | Equity | 502015209 |
| CBGGF | CHAIN BRIDGE I | 30,000 | $303K | 0.0% | $10.07 | — | Equity | G2061X128 |
| — | MONEYGRAM INTL INC | 28,138 | $297K | 0.0% | $10.56 | — | Equity | 60935Y208 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,000 | $293K | 0.0% | $9.78 | — | Equity | 443760103 |
| — | NEOPHOTONICS CORP | 18,776 | $286K | 0.0% | $15.23 | — | Equity | 64051T100 |
| — | MERITOR INC | 7,845 | $279K | 0.0% | $35.56 | — | Equity | 59001K100 |
| — | TECH AND ENERGY TRANSITION | 27,629 | $270K | 0.0% | $9.78 | — | Equity | 87823R102 |
| — | ATLANTIC AVE ACQUISITION COR | 26,200 | $258K | 0.0% | $9.69 | — | Equity | 04906P101 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,999 | $257K | 0.0% | $9.94 | — | Equity | G7823W102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $252K | 0.0% | $10.08 | — | Equity | G4809M117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $252K | 0.0% | $10.16 | — | Equity | 03881F203 |
| — | ARENA FORTIFY ACQUISITION CO | 25,000 | $252K | 0.0% | $10.12 | — | Equity | 04005A203 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $251K | 0.0% | $10.08 | — | Equity | 03752A200 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.16 | — | Equity | 83014E208 |
| — | COVA ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.96 | — | Equity | G2554Y112 |
| — | MEDTECH ACQUISITION CORP | 25,099 | $246K | 0.0% | $9.80 | — | Equity | 58507N105 |
| — | CHANGE HEALTHCARE INC | 10,652 | $233K | 0.0% | $21.87 | — | Equity | 15912K100 |
| — | FORTRESS VALUE ACQUIS CORP I | 23,200 | $229K | 0.0% | $9.82 | — | Equity | 34964G107 |
| ROG | ROGERS CORP | 834 | $227K | 0.0% | $272.82 | 0.0% | Equity | 775133101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 21,435 | $212K | 0.0% | $9.89 | — | Equity | G8253T106 |
| — | SOUTH JERSEY INDS INC | 5,861 | $203K | 0.0% | $34.64 | — | Equity | 838518108 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $202K | 0.0% | $319.80 | 0.0% | Equity | 38141G104 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $202K | 0.0% | $10.10 | — | Equity | G1745A116 |
| — | INTERSECT ENT INC | 7,166 | $201K | 0.0% | $28.05 | — | Equity | 46071F103 |
| — | TG VENTURE ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.25 | — | Equity | 87251T208 |
| — | COHN ROBBINS HOLDINGS CORP | 18,800 | $187K | 0.0% | $9.83 | — | Equity | G23726105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 18,155 | $183K | 0.0% | $10.08 | — | Equity | G1195R106 |
| — | BIOTECH ACQUISITION COMPANY | 18,377 | $181K | 0.0% | $9.75 | — | Equity | G1125A108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,307 | $169K | 0.0% | $9.76 | — | Equity | 68237L105 |
| — | LMF ACQUISITION OPPORTUNIT I | 15,419 | $156K | 0.0% | $10.05 | — | Equity | 502015100 |
| ET | ENERGY TRANSFER L P | 13,623 | $152K | 0.0% | $9.54 | — | Equity | 29273V100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,000 | $152K | 0.0% | $9.80 | — | Equity | 28139A102 |
| — | DP CAP ACQUISITION CORP I | 15,000 | $150K | 0.0% | $10.13 | — | Equity | G2R05B118 |
| — | Z-WORK ACQUISITION CORP | 15,000 | $147K | 0.0% | $9.73 | — | Equity | 98880C102 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,000 | $147K | 0.0% | $9.73 | — | Equity | G8662F101 |
| — | FAST ACQUISITION CORP | 14,535 | $147K | 0.0% | $10.18 | — | Equity | 311875108 |
| — | STRATIM CLOUD ACQUISITION CO | 15,000 | $147K | 0.0% | $10.51 | — | Equity | 86309R206 |
| CNDA | CONCORD ACQUISITION CORP II | 12,835 | $124K | 0.0% | $9.80 | -1.1% | Equity | 20607U108 |
| — | ARES ACQUISITION CORPORATION | 12,300 | $121K | 0.0% | $9.84 | — | Equity | G33032106 |
| — | KAIROS ACQUISITION CORP | 12,000 | $119K | 0.0% | $10.00 | — | Equity | G52110122 |
| — | ARTISAN ACQUISITION CORP | 12,000 | $119K | 0.0% | $9.91 | — | Equity | G0509L102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,040 | $118K | 0.0% | $9.80 | — | Equity | G27029100 |
| — | DCP MIDSTREAM LP | 10,995 | $118K | 0.0% | $10.73 | — | Equity | 23311P100 |
| — | MARLIN TECHNOLOGY CORP | 12,000 | $118K | 0.0% | $9.75 | — | Equity | G58411102 |
| — | CF ACQUISITION CORP VIII | 10,000 | $101K | 0.0% | $10.10 | — | Equity | 12520C109 |
| — | CONCORD ACQUISITION CORP III | 10,000 | $101K | 0.0% | $10.20 | — | Equity | 20607V205 |
| — | THRIVE ACQUISITION CORPORATI | 10,000 | $101K | 0.0% | $10.10 | — | Equity | G7158C127 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.79 | -0.3% | Equity | G50737108 |