CIK: 0001604488 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,679,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIFE STORAGE INC | 964,167 | $128,196 | 7.6% | $132.96 | — | Equity | 53223X107 |
| — | UNIVAR SOLUTIONS INC | 2,325,410 | $83,343 | 5.0% | $35.84 | — | Equity | 91336L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 7,017,688 | $72,423 | 4.3% | $10.23 | — | Equity | G79407105 |
| — | ELLIOTT OPPORTUNITY II CORP | 5,298,459 | $54,892 | 3.3% | $10.24 | — | Equity | G30092103 |
| SLAMF | SLAM CORP | 3,772,210 | $40,099 | 2.4% | $9.98 | +5.1% | Equity | G8210L105 |
| — | FOCUS FINL PARTNERS INC | 758,748 | $39,842 | 2.4% | $52.27 | — | Equity | 34417P100 |
| — | ARES ACQUISITION CORPORATION | 3,041,332 | $32,147 | 1.9% | $10.46 | — | Equity | G33032106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 3,053,524 | $31,604 | 1.9% | $10.14 | — | Equity | G8253U103 |
| — | IVERIC BIO INC | 778,246 | $30,616 | 1.8% | $39.34 | — | Equity | 46583P102 |
| CNDA | CONCORD ACQUISITION CORP II | 2,809,030 | $28,821 | 1.7% | $10.15 | +0.6% | Equity | 20607U108 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,665,824 | $28,151 | 1.7% | $10.51 | — | Equity | G5251K103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,886,421 | $28,108 | 1.7% | $14.74 | — | Equity | 750481103 |
| — | INFINITE ACQUISITION CORP | 2,652,984 | $28,042 | 1.7% | $10.51 | — | Equity | G48028107 |
| — | UTA ACQUISITION CORPORATION | 2,600,920 | $27,440 | 1.6% | $10.44 | — | Equity | G9473A109 |
| — | CORSAIR PARTNERING CORP | 2,527,351 | $26,183 | 1.6% | $10.28 | — | Equity | G2540H108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 2,484,545 | $25,715 | 1.5% | $10.12 | — | Equity | G8253Y105 |
| CRTAF | CARTICA ACQUISITION CORP | 2,278,665 | $24,245 | 1.4% | $10.45 | +1.6% | Equity | G1995D109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 2,355,502 | $24,167 | 1.4% | $10.12 | — | Equity | 23312M106 |
| — | TRISTAR ACQUISITION I CORP | 2,274,885 | $23,807 | 1.4% | $10.31 | — | Equity | G9074V106 |
| — | SILVERSPAC INC | 2,182,772 | $22,668 | 1.3% | $10.26 | — | Equity | G8136V104 |
| KDK | ARES ACQUISITION CORP II | 2,223,556 | $22,580 | 1.3% | $10.15 | — | Equity | G33033104 |
| — | URSTADT BIDDLE PPTYS INC | 1,060,097 | $22,538 | 1.3% | $21.26 | — | Equity | 917286205 |
| — | PEARL HOLDINGS ACQUISITN COR | 2,134,336 | $22,517 | 1.3% | $10.52 | — | Equity | G44525106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 2,111,489 | $22,276 | 1.3% | $10.40 | — | Equity | G83752108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 2,142,705 | $22,220 | 1.3% | $10.21 | — | Equity | G06536109 |
| — | RIGEL RESOURCE ACQ CORP | 2,049,425 | $21,970 | 1.3% | $10.55 | — | Equity | G7573M106 |
| — | M3 BRIGADE ACQUISITION III | 2,075,199 | $21,686 | 1.3% | $10.21 | — | Equity | 55407R103 |
| — | ANDRETTI ACQUISITION CORP | 1,863,694 | $19,830 | 1.2% | $10.58 | — | Equity | G26735103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,900,127 | $19,685 | 1.2% | $10.33 | — | Equity | G01109100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,892,610 | $19,655 | 1.2% | $10.27 | — | Equity | G7185D106 |
| — | BLACK SPADE ACQUISITION CO | 1,750,618 | $18,101 | 1.1% | $10.25 | — | Equity | G11537100 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,690,143 | $17,865 | 1.1% | $10.56 | — | Equity | 499103109 |
| — | FTAC ZEUS ACQUISITION COR | 1,667,441 | $17,383 | 1.0% | $10.16 | — | Equity | 30320F106 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,632,154 | $16,909 | 1.0% | $10.19 | — | Equity | G31658100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 252,525 | $15,737 | 0.9% | $62.32 | — | Equity | 559080106 |
| — | ENPHYS ACQUISITION CORP | 1,510,672 | $15,696 | 0.9% | $10.31 | — | Equity | G3167L109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,500,812 | $15,563 | 0.9% | $10.16 | +1.4% | Equity | G63290111 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,487,388 | $15,528 | 0.9% | $10.44 | — | Equity | G41522106 |
| — | CONYERS PARK III ACQSITN COR | 1,502,231 | $15,338 | 0.9% | $10.21 | — | Equity | 21289P102 |
| — | ARGO GROUP INTL HLDGS LTD | 490,195 | $14,515 | 0.9% | $29.55 | — | Equity | G0464B107 |
| — | GORES HOLDINGS IX INC | 1,377,318 | $14,118 | 0.8% | $9.96 | — | Equity | 38287A101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,346,381 | $13,942 | 0.8% | $10.19 | +1.0% | Equity | G2476C107 |
| — | FRONTIER INVESTMENT CORP | 1,302,607 | $13,443 | 0.8% | $10.14 | — | Equity | G36816109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,251,300 | $12,926 | 0.8% | $10.21 | — | Equity | G0412A102 |
| — | HENNESSY CAPITAL INVST CORP | 1,213,549 | $12,451 | 0.7% | $10.26 | — | Equity | 42600H108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,153,506 | $12,204 | 0.7% | $10.39 | — | Equity | G5S11A106 |
| — | CHURCHILL CAPITAL CORP V | 1,179,721 | $11,998 | 0.7% | $10.01 | — | Equity | 17144T107 |
| — | CF ACQUISITION CORP VII | 1,124,582 | $11,898 | 0.7% | $10.31 | — | Equity | 12521H107 |
| — | BIOPLUS ACQUISITION CORP | 1,106,378 | $11,783 | 0.7% | $10.45 | — | Equity | G11217117 |
| — | DICE THERAPEUTICS INC | 250,000 | $11,615 | 0.7% | $46.46 | — | Equity | 23345J104 |
| RENEF | CARTESIAN GROWTH CORP II | 1,076,482 | $11,486 | 0.7% | $10.47 | +1.0% | Equity | G19305112 |
| — | LEARN CW INVESTMENT COR | 1,092,622 | $11,451 | 0.7% | $10.12 | — | Equity | G54157105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 1,071,625 | $11,391 | 0.7% | $10.40 | — | Equity | G9320Z109 |
| — | CONSILIUM ACQUISITN CORP I L | 1,081,035 | $11,340 | 0.7% | $10.31 | — | Equity | G2365L101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,055,739 | $11,339 | 0.7% | $10.43 | — | Equity | G69454109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,100,095 | $11,276 | 0.7% | $10.22 | — | Equity | 538086109 |
| — | CHENGHE ACQUISITION CO | 1,025,752 | $10,976 | 0.7% | $10.60 | — | Equity | G2086M107 |
| — | SDCL EDGE ACQUISITION CORP | 1,043,574 | $10,890 | 0.6% | $10.29 | — | Equity | G79471101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 987,818 | $10,533 | 0.6% | $10.42 | +1.4% | Equity | G4923T105 |
| — | GOGREEN INVESTMENTS CORP | 980,320 | $10,431 | 0.6% | $10.39 | — | Equity | G9461B101 |
| — | AP ACQUISITION CORP | 923,306 | $9,935 | 0.6% | $10.72 | — | Equity | G04058106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 953,033 | $9,926 | 0.6% | $10.30 | +0.2% | Equity | G49667101 |
| — | INFLECTION PT ACQUISITN CRP | 935,850 | $9,471 | 0.6% | $10.12 | — | Equity | G4790U128 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 867,467 | $9,282 | 0.6% | $10.52 | +0.8% | Equity | G49219101 |
| — | BLUE OCEAN ACQUISITION CORP | 838,185 | $8,801 | 0.5% | $10.41 | — | Equity | G1330L105 |
| — | SOUTHPORT ACQUISITION CORP | 827,537 | $8,681 | 0.5% | $10.49 | — | Equity | 84465L105 |
| — | HEARTLAND MEDIA ACQUISITION | 806,913 | $8,505 | 0.5% | $10.47 | — | Equity | 42237V108 |
| ASCBF | A SPAC II ACQUISITION CORP | 804,924 | $8,484 | 0.5% | $10.40 | +0.7% | Equity | G0543H109 |
| — | FINTECH ECOSYSTEM DEVE | 750,001 | $7,920 | 0.5% | $10.06 | — | Equity | 318136108 |
| — | GALATA ACQUISITION CORP | 649,400 | $6,663 | 0.4% | $10.12 | — | Equity | G3R23A108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 593,000 | $6,102 | 0.4% | $9.93 | — | Equity | 88605L107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 567,244 | $5,831 | 0.3% | $10.28 | — | Equity | 05467C108 |
| — | L CATTERTON ASIA ACQUISITION | 554,822 | $5,803 | 0.3% | $10.11 | — | Equity | G5346G125 |
| — | BURTECH ACQUISITION CORP | 551,400 | $5,762 | 0.3% | $10.45 | — | Equity | 123013104 |
| — | RCF ACQUISITION CORP | 510,680 | $5,464 | 0.3% | $10.43 | — | Equity | G7330C102 |
| — | PROJECT ENERGY REIMAGINED AC | 523,533 | $5,424 | 0.3% | $10.21 | — | Equity | G72556106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 500,000 | $5,350 | 0.3% | $10.16 | — | Equity | G9151L104 |
| — | KEYARCH ACQUISITION CORP | 499,577 | $5,226 | 0.3% | $10.37 | — | Equity | G5260A104 |
| — | COLISEUM ACQUISITION CORP | 475,000 | $4,959 | 0.3% | $10.40 | — | Equity | G2263T123 |
| — | SK GROWTH OPPORTUNITIES CORP | 462,934 | $4,902 | 0.3% | $10.59 | — | Equity | G8192N103 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 47,647 | $4,900 | 0.3% | $112.21 | — | Equity | G46188101 |
| — | HEALTHWELL ACQUISITION CORP | 464,040 | $4,770 | 0.3% | $10.25 | — | Equity | 42227R109 |
| FLD | FTAC EMERALD ACQUISITION COR | 451,031 | $4,668 | 0.3% | $10.24 | +0.5% | Equity | 29103K100 |
| — | TORTOISEECOFIN ACQUISITION C | 449,117 | $4,662 | 0.3% | $10.26 | — | Equity | G8956E109 |
| ACI | ALBERTSONS COS INC | 204,352 | $4,459 | 0.3% | $19.06 | +1.3% | Equity | 013091103 |
| — | RF ACQUISITION CORP | 417,500 | $4,359 | 0.3% | $9.93 | — | Equity | 74954L104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4,352 | 0.3% | $10.88 | — | Equity | G6301J104 |
| OKLO | ALTC ACQUISITION CORP | 417,192 | $4,351 | 0.3% | $10.07 | +3.4% | Equity | 02156V109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 386,000 | $4,084 | 0.2% | $9.15 | +5.6% | Equity | G2R18K105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 388,125 | $4,064 | 0.2% | $10.47 | — | Equity | 92838K100 |
| — | BLUE WHALE ACQUISITION CORP | 396,884 | $4,032 | 0.2% | $10.16 | — | Equity | G1330M103 |
| VMCAF | VALUENCE MERGER CORP I | 366,670 | $3,927 | 0.2% | $10.51 | — | Equity | G9R16L100 |
| — | BILANDER ACQUISITION CORP | 371,352 | $3,773 | 0.2% | $10.09 | — | Equity | 09001T106 |
| — | FORGEROCK INC | 166,824 | $3,427 | 0.2% | $22.77 | — | Equity | 34631B101 |
| OAKU | OAK WOODS ACQUISITION CORP | 327,868 | $3,364 | 0.2% | $10.22 | 0.0% | Equity | 67190B104 |
| — | FORBION EUROPEAN ACQUSTN COR | 310,482 | $3,331 | 0.2% | $10.72 | — | Equity | G3619H102 |
| — | ARCONIC CORPORATION | 107,462 | $3,179 | 0.2% | $29.58 | — | Equity | 03966V107 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $3,135 | 0.2% | $10.45 | — | Equity | 61244M109 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $3,096 | 0.2% | $9.91 | — | Equity | 17144M102 |
| APXIF | APX ACQUISITION CORP I | 277,600 | $2,981 | 0.2% | $-0.30 | — | Equity | G0440J109 |
| — | ZALATORIS ACQUISITION CORP | 265,012 | $2,738 | 0.2% | $9.90 | — | Equity | 89301B104 |
| — | DIVERSEY HLDGS LTD | 308,486 | $2,588 | 0.2% | $8.39 | — | Equity | G28923103 |
| — | LIV CAPITAL ACQUISITN CORP I | 244,047 | $2,587 | 0.2% | $10.22 | — | Equity | G5510R105 |
| — | GASLOG PARTNERS LP | 299,620 | $2,583 | 0.2% | $8.62 | — | Equity | Y2687W108 |
| — | GLOBAL PARTNER ACQISTN CORP | 233,974 | $2,479 | 0.1% | $9.99 | — | Equity | G3934P102 |
| — | NATIONAL INSTRS CORP | 43,160 | $2,477 | 0.1% | $57.40 | — | Equity | 636518102 |
| TGNA | TEGNA INC | 144,324 | $2,344 | 0.1% | $20.61 | -21.0% | Equity | 87901J105 |
| — | LAKELAND BANCORP INC | 171,735 | $2,300 | 0.1% | $15.64 | — | Equity | 511637100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 215,958 | $2,255 | 0.1% | $10.39 | — | Equity | 37961B104 |
| IRBTQ | IROBOT CORP | 45,666 | $2,066 | 0.1% | $52.85 | -24.5% | Equity | 462726100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 200,000 | $2,050 | 0.1% | $10.25 | — | Equity | G0232F109 |
| — | EVERGREEN CORPORATION | 180,000 | $1,940 | 0.1% | $10.66 | — | Equity | G3312W109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 169,750 | $1,827 | 0.1% | $9.98 | +6.2% | Equity | G8656T109 |
| CURR | INFINT ACQUISITION CORP | 140,000 | $1,509 | 0.1% | $10.31 | — | Equity | G47862100 |
| — | DENALI CAPITAL ACQUISITN COR | 126,189 | $1,352 | 0.1% | $10.15 | — | Equity | G6256B106 |
| — | MARS ACQUISITION CORP | 115,200 | $1,198 | 0.1% | $10.18 | — | Equity | G5870E108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 109,566 | $1,161 | 0.1% | $10.02 | +4.5% | Equity | 69882P102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 107,883 | $1,146 | 0.1% | $10.49 | 0.0% | Equity | 38136Y102 |
| — | LATAMGROWTH SPAC | 105,081 | $1,122 | 0.1% | $10.28 | — | Equity | G5380L105 |
| — | INTEGRATED RAIL AND RES ACQ | 79,890 | $856 | 0.1% | $10.00 | — | Equity | 45827R106 |
| SPTS | SPDR SER TR | 20,204 | $579 | 0.0% | $29.43 | — | Equity | 78468R101 |
| — | PONO CAP THREE INC | 49,251 | $513 | 0.0% | $10.41 | — | Equity | G71704103 |
| — | AURA FAT PROJS ACQUISITION C | 45,331 | $480 | 0.0% | $10.44 | — | Equity | G06362100 |
| FTII | FUTURETECH II ACQUISITION CO | 39,262 | $420 | 0.0% | $10.07 | +5.0% | Equity | 36119D103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,222 | $353 | 0.0% | $20.32 | — | Equity | 33739E108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 26,005 | $286 | 0.0% | $9.91 | +6.1% | Equity | G6053N105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 23,365 | $249 | 0.0% | $9.99 | +5.7% | Equity | 29978K102 |
| — | ALSP ORCHID ACQUISITION CORP | 20,633 | $218 | 0.0% | $9.98 | — | Equity | G0231L107 |
| PAGP | PLAINS GP HLDGS L P | 13,990 | $197 | 0.0% | $12.89 | — | Equity | 72651A207 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 18,269 | $196 | 0.0% | $10.19 | +4.0% | Equity | G0230C108 |
| ET | ENERGY TRANSFER L P | 15,117 | $192 | 0.0% | $10.55 | — | Equity | 29273V100 |